PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY NMO ACR ACR P 90 NTT .01 .01 P 84 NTT .01 .01 .02 _____________________ TOTAL AGENCY TRANSFERS .02 _____________________________________________________________________________________________________________________________________________________ page 1 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 1,319.22- 1,319.22- 1,319.22- AA02 TAX LOSS RESERVE FUND XTK ACT ACT P SPS 230.98- XCC 1.56 232.54- 232.54- _____________________ TOTAL AGENCY TRANSFERS 1,551.76- _____________________________________________________________________________________________________________________________________________________ page 2 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .02 .02 .05- FF01 FEES AAA FAD FAD D UWT .04- .04- P UWT .01- .01- .05- GA01 GENERAL TAX LEVY AAA FAD FAD D STS 136,380.31 136,380.31 D STT 471,898.85- 471,898.85- D UTT 8,108.46- 8,108.46- D ZTT 1,678.62 1,678.62 D 09 XRM 360.32- XCC .90- 359.42- D 07 XRM .01- XCC .01- D XRU 22.87- XCC .05- 22.82- D XRZ .03- XCC .03- P UTT .00 P ZTT 501.05- 501.05- P 10 XMP .01- .01- P 08 XMP .01 .01 P 05 XMP .01- .01- P 04 XMP .01 .01 P 10 XRM .01- .01- P 09 XRM .01- .01- P 08 XRM .01- .01- P 06 XRM .01 .01 P 05 XRM .01 .01 P 08 XRN .01 .01 P XRS .01- .01- P XRU .00 342,831.72- GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD D 11 MTT 217.84 217.84 D 10 MTT 7,528.62- 7,528.62- D 09 MTT .03- .03- D 08 MTT 51.76- 51.76- D 07 MTT .01- .01- D 06 MTT .01 .01 D 03 MTT .01- .01- D 02 MTT .01- .01- D 11 NTT .01- .01- D 10 NTT .58 .58 D 09 NTT 573.46- 573.46- D 05 NTT .01 .01 D 03 NTT .01- .01- P 10 MPP .01- .01- P 09 MPP .03 .03 P 06 MPP .02 .02 P 05 MPP .02- .02- page 3 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 04 MPP .01 .01 P 03 MPP 67.44- 67.44- P 02 MPP .01 .01 P 10 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .02- .02- P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT 51.90- 51.90- P 97 MTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01 .01 P 04 NTT .01 .01 P 01 NTT .01- .01- P 00 NTT .01 .01 P 98 NTT .01- .01- P 97 NTT .01- .01- P 96 NTT .01 .01 P 95 NTT .01- .01- P 94 NTT .01- .01- P 92 NTT .01- .01- P 90 NTT .01- .01- P 88 NTT .02- .02- P 85 NTT .01- .01- P 84 NTT .01- .01- 8,054.87- _____________________ TOTAL AGENCY TRANSFERS 350,886.69- _____________________________________________________________________________________________________________________________________________________ page 4 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 206,901.22 206,901.22 D STT 715,913.10- 715,913.10- D UTT 12,301.26- 12,301.26- D ZTT 2,546.61 2,546.61 P UTT .06 .06 P ZTT 759.79- 759.79- 519,526.26- GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR D 03 MTT .01 .01 D 02 MTT .01 .01 D 03 NTT .01 .01 P 03 MPP 102.13- 102.13- P 02 MPP .01- .01- P 03 MTT 78.54- 78.54- P 02 MTT .01- .01- P 01 MTT .01 .01 P 97 MTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .02 .02 P 00 NTT .01- .01- P 98 NTT .02 .02 P 95 NTT .02 .02 P 94 NTT .02 .02 P 92 NTT .01 .01 180.58- _____________________ TOTAL AGENCY TRANSFERS 519,706.84- _____________________________________________________________________________________________________________________________________________________ page 5 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 1,002.91- 1,002.91- P XCC 21.12 21.12 981.79- _____________________ TOTAL AGENCY TRANSFERS 981.79- _____________________________________________________________________________________________________________________________________________________ page 6 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT 7.83 XCC .01 7.82 D 10 MTT 267.00- XCC .66- 266.34- D 08 MTT 1.74- XCC 1.74- D 06 MTT .02- XCC .01- .01- D 05 MTT .02 XCC .01- .03 D 11 NTT .01 XCC .01 D 10 NTT .03 XCC .03 D 09 NTT 19.73- XCC .04- 19.69- D 07 NTT XCC .01- .01 D 06 NTT .01- XCC .01- D 05 NTT .01- XCC .01 .02- D STS 10,845.55 XCC 27.14 10,818.41 D STT 37,527.40- XCC 93.81- 37,433.59- D UTT 644.81- XCC 1.63- 643.18- D ZTT 133.50 XCC .33 133.17 D 09 XRM 253.65- XCC .63- 253.02- D XRU .01- XCC .01- P 10 MPP .03- XCC .03- P 09 MPP .02- XCC .01- .01- P 08 MPP .02 XCC .01- .03 P 06 MPP .03- XCC .02- .01- P 05 MPP .02 XCC .01- .03 P 04 MPP .01- XCC .01 .02- P 03 MPP 5.04- XCC .01- 5.03- P 02 MPP XCC .02 .02- P 01 MPP .01- XCC .01- P 99 MPP XCC .01- .01 P 83 MPP .64 .64 P 10 MTT .02 .02 P 09 MTT .01 XCC .01- .02 P 08 MTT .01 XCC .01- .02 P 06 MTT .02- XCC .01 .03- P 05 MTT .02- XCC .02- P 04 MTT .01 .01 P 03 MTT 3.89- 3.89- P 02 MTT .02 XCC .01- .03 P 01 MTT XCC .01 .01- P 99 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 83 MTT 1.35 1.35 P 10 NTT .01 .01 P 09 NTT .02- XCC .02- P 08 NTT .01- XCC .03- .02 P 07 NTT .02- XCC .01- .01- P 06 NTT .01 XCC .01 P 05 NTT XCC .01- .01 page 7 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 NTT .02- .02- P 03 NTT .01 .01 P 02 NTT .02 XCC .01 .01 P 01 NTT .01- XCC .01 .02- P 00 NTT XCC .02 .02- P 97 NTT .01 XCC .01 P 96 NTT .02- XCC .01 .03- P 95 NTT XCC .01 .01- P 94 NTT .02- XCC .01 .03- P 93 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 89 NTT XCC .01 .01- P 88 NTT .02 XCC .02 P 85 NTT .01 XCC .01 P 83 NTT 5.47 5.47 P UTT .07- XCC .10 .17- P ZTT 39.49- XCC .14- 39.35- P 08 XRM .01- .01- P XRS .02 .02 27,699.15- _____________________ TOTAL AGENCY TRANSFERS 27,699.15- _____________________________________________________________________________________________________________________________________________________ page 8 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT 2.53 XCC 2.53 D 10 MTT 88.01- XCC .23- 87.78- D 09 MTT .02- XCC .01- .01- D 08 MTT .63- XCC .03- .60- D 07 MTT .02 XCC .01- .03 D 06 MTT XCC .01 .01- D 05 MTT .01- XCC .01- D 04 MTT .02- XCC .02- D 02 MTT XCC .01- .01 D 11 NTT .01 XCC .01 D 10 NTT .01 XCC .01 D 09 NTT 6.74- XCC .01- 6.73- 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 STS 3,548.17 XCC 8.88 3,539.29 D STT 12,277.30- XCC 30.70- 12,246.60- D UTT 210.96- XCC .54- 210.42- D ZTT 43.66 XCC .10 43.56 D 07 XRM .01- XCC .01- D XRU 26.75 XCC .07 26.68 D XRZ .03- XCC .03- P 10 MPP .01 XCC .01- .02 P 05 MPP .01 XCC .01- .02 P 04 MPP .02 XCC .02 P 03 MPP 2.03- XCC .01- 2.02- P 02 MPP XCC .01 .01- P 01 MPP .02 XCC .02 P 97 MPP .01 XCC .01 P 83 MPP .40 .40 P 10 MTT .01 .01 P 06 MTT .03 XCC .01 .02 P 05 MTT .01 XCC .01- .02 P 03 MTT 1.55- 1.55- P 02 MTT .01- XCC .01 .02- P 01 MTT .01- XCC .01 .02- P 99 MTT .01- XCC .01- P 83 MTT .84 .84 P 07 NTT .02 .02 P 06 NTT .02- .02- P 05 NTT .01 .01 P 02 NTT .02- XCC .01- .01- P 01 NTT .01 XCC .01- .02 P 99 NTT XCC .01 .01- P 98 NTT .03- XCC .01 .04- page 9 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 96 NTT .02 XCC .02 P 95 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 90 NTT .02- XCC .02- P 89 NTT .01- XCC .01- P 88 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 83 NTT 3.39 3.39 P 10 NTT .01- .01- P 09 NTT .01 .01 P UTT .05- XCC .01 .06- P ZTT 13.03- XCC .02 13.05- P 09 XMP .01 .01 P 08 XMP .01- .01- P 08 XRM .01 .01 P 08 XRN .01- XCC .01- P XRU .01 .01 8,952.06- _____________________ TOTAL AGENCY TRANSFERS 8,952.06- _____________________________________________________________________________________________________________________________________________________ page 10 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT 1.99 XCC .01 1.98 D 10 MTT 67.96- XCC .15- 67.81- D 09 MTT .02 XCC .02 D 08 MTT .47- XCC .47- D 07 MTT .02- XCC .02- D 06 MTT .01 XCC .01 D 02 MTT XCC .01 .01- D 11 NTT .03- XCC .03- D 09 NTT 5.15- XCC .01- 5.14- D 08 NTT XCC .01- .01 D 07 NTT .01- XCC .01- D 05 NTT .01- XCC .01 .02- D 04 NTT XCC .01 .01- D STS 2,720.23 XCC 6.80 2,713.43 D STT 9,412.49- XCC 23.54- 9,388.95- D UTT 161.74- XCC .42- 161.32- D ZTT 33.48 XCC .09 33.39 D STU XCC .01- .01 P 10 MPP .01 XCC .01- .02 P 09 MPP .01 XCC .01- .02 P 08 MPP .01 XCC .02- .03 P 07 MPP .01- XCC .01- P 06 MPP .03 XCC .03 P 05 MPP XCC .01- .01 P 04 MPP .01- XCC .01- P 03 MPP 1.29- XCC .01 1.30- P 02 MPP XCC .01 .01- P 01 MPP .02- XCC .01 .03- P 99 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 96 MPP XCC .01 .01- P 83 MPP .19 .19 P 10 MTT .02- .02- P 09 MTT XCC .01 .01- P 08 MTT .01- XCC .01- P 07 MTT .02- XCC .02- P 06 MTT .01- XCC .02- .01 P 04 MTT .01- .01- P 03 MTT 1.00- 1.00- P 02 MTT .01- XCC .01- P 01 MTT .01- XCC .01 .02- P 00 MTT .01- XCC .01 .02- P 99 MTT XCC .01 .01- P 97 MTT XCC .01 .01- P 83 MTT .39 .39 P 09 NTT .01 XCC .02- .03 page 11 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .03 XCC .01- .04 P 07 NTT .01- XCC .01 .02- P 06 NTT .03 XCC .01 .02 P 04 NTT .01 .01 P 03 NTT .01 .01 P 01 NTT .01- XCC .01 .02- P 99 NTT XCC .01 .01- P 98 NTT XCC .01 .01- P 97 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 86 NTT .02 XCC .02 P 83 NTT 1.58 1.58 P 10 NTT .01- .01- P UTT .10 XCC .07 .03 P ZTT 10.02- XCC .03 10.05- 6,885.15- _____________________ TOTAL AGENCY TRANSFERS 6,885.15- _____________________________________________________________________________________________________________________________________________________ page 12 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT 2.38 XCC 2.38 D 10 MTT 83.76- XCC .20- 83.56- D 09 MTT XCC .02- .02 D 08 MTT .61- XCC .01- .60- D 07 MTT .02 XCC .01- .03 D 06 MTT .01 XCC .01 D 04 MTT .01 XCC .01 D 03 MTT .01 XCC .01 D 02 MTT .01 XCC .01- .02 D 11 NTT .01 XCC .01 D 09 NTT 6.61- XCC .02- 6.59- D 08 NTT .01 XCC .01 D 07 NTT .01 XCC .01 D 06 NTT XCC .01- .01 D 05 NTT XCC .01 .01- D 04 NTT XCC .01- .01 D 03 NTT .01 XCC .01 D STS 3,329.13 XCC 8.33 3,320.80 D STT 11,519.25- XCC 28.81- 11,490.44- D UTT 197.93- XCC .49- 197.44- D ZTT 41.00 XCC .11 40.89 P 10 MPP .01- XCC .01 .02- P 07 MPP .01 XCC .03- .04 P 06 MPP .01- XCC .02- .01 P 05 MPP .02- XCC .01- .01- P 04 MPP .01 XCC .01- .02 P 03 MPP 1.68- XCC .01- 1.67- P 02 MPP .01 XCC .01 P 01 MPP XCC .01 .01- P 00 MPP .01 XCC .01 P 83 MPP .19 .19 P 10 MTT .01- .01- P 09 MTT .01- XCC .01 .02- P 07 MTT .03 XCC .03 P 06 MTT .01- XCC .02 .03- P 05 MTT .02- XCC .01 .03- P 04 MTT .01 .01 P 03 MTT 1.30- 1.30- P 02 MTT .01 XCC .01 P 97 MTT XCC .01 .01- P 83 MTT .41 .41 P 05 NTT .01 XCC .01 P 03 NTT .02- .02- P 02 NTT XCC .01 .01- P 01 NTT .01- XCC .01 .02- P 00 NTT .01- XCC .01- page 13 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 98 NTT .02 XCC .01 .01 P 97 NTT .02 XCC .01 .01 P 95 NTT .01- XCC .01- P 94 NTT .02- XCC .02- P 93 NTT .01- XCC .01 .02- P 90 NTT .01 XCC .01 P 89 NTT .02 XCC .02 P 88 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 1.63 1.63 P 09 NTT XCC .01 .01- P 07 NTT .02- XCC .01- .01- P UTT .09- XCC .06 .15- P ZTT 12.38- XCC .02- 12.36- 8,427.78- _____________________ TOTAL AGENCY TRANSFERS 8,427.78- _____________________________________________________________________________________________________________________________________________________ page 14 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .22 XCC .22 D 10 MTT 7.26- XCC .02- 7.24- D 09 MTT XCC .01 .01- D 08 MTT .04- XCC .04- D 07 MTT .02- XCC .01 .03- D 06 MTT .01- XCC .01 .02- D 05 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 02 MTT .01- XCC .01- D 11 NTT XCC .01 .01- D 10 NTT XCC .02 .02- D 09 NTT .54- XCC .54- D 08 NTT .01- XCC .01 .02- D 07 NTT .01- XCC .01 .02- D 05 NTT .01 XCC .01 D 03 NTT .01- XCC .01- D STS 285.77 XCC .73 285.04 D STT 988.87- XCC 2.49- 986.38- D UTT 16.99- XCC .05- 16.94- D ZTT 3.51 XCC .01 3.50 P 10 MPP .01 XCC .03 .02- P 09 MPP .01- XCC .01- P 07 MPP .02- XCC .02- P 06 MPP .02- XCC .01 .03- P 05 MPP .01 XCC .01 P 04 MPP .01- XCC .01- P 03 MPP .14- XCC .01 .15- P 02 MPP .01- XCC .01- P 99 MPP .01- XCC .01- P 83 MPP .03 .03 P 10 MTT .02 .02 P 09 MTT .01 XCC .02 .01- P 08 MTT .03 XCC .01- .04 P 06 MTT .02- XCC .02- P 05 MTT .03 XCC .01- .04 P 04 MTT .01 .01 P 03 MTT .11- .11- P 02 MTT .01- XCC .01- P 99 MTT .01 XCC .01 P 83 MTT .06 .06 P 08 NTT .01 XCC .02 .01- P 07 NTT .03 XCC .02 .01 P 06 NTT .02- XCC .01 .03- P 05 NTT XCC .02 .02- P 04 NTT .01 .01 P 02 NTT .02 XCC .02 page 15 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 00 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 95 NTT .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 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .26 .26 P 10 NTT .02 .02 P 09 NTT .01 XCC .02 .01- P UTT .03 XCC .06 .03- P ZTT 1.16- XCC .09 1.25- 723.76- _____________________ TOTAL AGENCY TRANSFERS 723.76- _____________________________________________________________________________________________________________________________________________________ page 16 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RFV 096 096 D 11 MTT .67 XCC .67 D 10 MTT 23.17- XCC .05- 23.12- D 08 MTT .16- XCC .16- D 06 MTT XCC .01 .01- D 04 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 02 MTT .01 XCC .01 D 11 NTT .01 XCC .01- .02 D 09 NTT 1.74- XCC .02- 1.72- D 08 NTT .01 XCC .01- .02 D 05 NTT .01- XCC .01- D 03 NTT .01- XCC .01- D STS 930.64 XCC 2.33 928.31 D STT 3,220.14- XCC 8.05- 3,212.09- D UTT 55.32- XCC .16- 55.16- D ZTT 11.45 XCC .02 11.43 D STU XCC .01- .01 D 09 XRM .01- XCC .01- P 09 MPP XCC .01 .01- P 08 MPP .03- XCC .01- .02- P 07 MPP .03 XCC .03 P 06 MPP XCC .01- .01 P 03 MPP .48- XCC .01 .49- P 01 MPP .02 XCC .01 .01 P 00 MPP .01- XCC .01 .02- P 99 MPP .01 XCC .01 P 83 MPP .19 .19 P 10 MTT .02- .02- P 08 MTT .01- XCC .01 .02- P 07 MTT .01- XCC .01 .02- P 06 MTT .02 XCC .01- .03 P 05 MTT .02- XCC .01- .01- P 04 MTT .01- .01- P 03 MTT .35- .35- P 99 MTT .01- XCC .01- P 83 MTT .39 .39 P 10 NTT .02- .02- P 08 NTT .01- XCC .01 .02- P 07 NTT .01- XCC .01 .02- P 05 NTT .03- XCC .02 .05- P 04 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .01- XCC .01 .02- P 00 NTT XCC .01 .01- P 99 NTT XCC .01 .01- P 98 NTT XCC .01 .01- page 17 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 97 NTT .01 XCC .01 P 96 NTT .01- XCC .01 .02- P 92 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 83 NTT 1.59 1.59 P UTT .01 XCC .07 .06- P ZTT 3.43- XCC .12 3.55- P 06 XMP .01- .01- P 05 XRM .01- .01- P 10 XRM .01- .01- P XRZ .01 .01 2,354.34- _____________________ TOTAL AGENCY TRANSFERS 2,354.34- _____________________________________________________________________________________________________________________________________________________ page 18 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .72 XCC .72 D 10 MTT 25.13- XCC .07- 25.06- D 08 MTT .17- XCC .01- .16- D 07 MTT .01 XCC .01- .02 D 06 MTT .02 XCC .01 .01 D 03 MTT .01- XCC .01- D 11 NTT .01- XCC .01- D 10 NTT .02 XCC .02 D 09 NTT 1.88- XCC .01- 1.87- D 08 NTT .02- XCC .02- D 07 NTT .01- XCC .01- D 06 NTT .01- XCC .01- D 04 NTT .02- XCC .01 .03- D STS 1,018.69 XCC 2.56 1,016.13 D STT 3,524.95- XCC 8.82- 3,516.13- D UTT 60.59- XCC .16- 60.43- D ZTT 12.53 XCC .03 12.50 D 09 XRM 17.99- XCC .04- 17.95- D XRU 1.87 XCC 1.87 P 10 MPP .01- XCC .01 .02- P 09 MPP .02 XCC .01 .01 P 08 MPP .01 XCC .02- .03 P 07 MPP .02- XCC .02- P 06 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 04 MPP .02 XCC .01 .01 P 03 MPP .50- XCC .01 .51- P 02 MPP XCC .01 .01- P 01 MPP .02- XCC .01 .03- P 99 MPP .01 XCC .01 P 97 MPP .01 XCC .01 P 96 MPP .01- XCC .01- P 83 MPP .07 .07 P 10 MTT .01 .01 P 09 MTT .01 XCC .01- .02 P 07 MTT .01 XCC .01 P 06 MTT .01 XCC .01- .02 P 05 MTT XCC .01- .01 P 04 MTT .01 .01 P 03 MTT .41- .41- P 01 MTT XCC .01 .01- P 83 MTT .16 .16 P 08 NTT .01- XCC .01 .02- P 07 NTT .01- XCC .01- P 06 NTT .01- XCC .02 .03- P 04 NTT .01 .01 page 19 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 NTT .01- XCC .01 .02- P 01 NTT XCC .01 .01- P 00 NTT .02- XCC .01 .03- P 99 NTT XCC .01 .01- P 97 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 90 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 .62 .62 P 09 NTT .02- XCC .02- P UTT .01 XCC .11 .10- P ZTT 3.73- XCC .05 3.78- P 09 XMP .01 .01 P 06 XRM .01 .01 P 10 XRM .01- .01- P 10 XRM .01- .01- P 08 XRM .01- .01- P XRS .01 .01 P XRU .03- .03- 2,594.47- _____________________ TOTAL AGENCY TRANSFERS 2,594.47- _____________________________________________________________________________________________________________________________________________________ page 20 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .23 XCC .23 D 10 MTT 8.32- XCC .01- 8.31- D 09 MTT .01- XCC .01 .02- D 08 MTT .07- XCC .01- .06- D 06 MTT .02- XCC .01 .03- D 05 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 10 NTT .02- XCC .02 .04- D 09 NTT .66- XCC .66- 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 03 NTT XCC .01 .01- D STS 332.61 XCC .83 331.78 D STT 1,150.79- XCC 2.89- 1,147.90- D UTT 19.77- XCC .03- 19.74- D ZTT 4.11 XCC .02 4.09 D 07 XRM .01 XCC .01 P 09 MPP .01- XCC .01- P 08 MPP .01 XCC .02 .01- P 07 MPP XCC .01 .01- P 05 MPP .01- XCC .02- .01 P 04 MPP .01- XCC .01 .02- P 03 MPP .15- XCC .15- P 02 MPP .02- XCC .02- P 01 MPP .01 XCC .01 P 99 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 96 MPP .01 XCC .01 P 83 MPP .03 .03 P 10 MTT .01- .01- P 09 MTT .01 .01 P 06 MTT .01- .01- P 03 MTT .10- .10- P 02 MTT .01 XCC .01 P 01 MTT .02- XCC .02- P 83 MTT .06 .06 P 10 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01- .01- P 03 NTT .01 .01 P 01 NTT .01- XCC .01- P 00 NTT .02 XCC .02 page 21 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 NTT .01 XCC .01 P 98 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 .02 XCC .02 P 88 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 83 NTT .24 .24 P UTT .04- XCC .08 .12- P ZTT 1.24- XCC .08 1.32- P 09 XMP .01 .01 P 10 XRM .01 .01 P XRZ .01 .01 841.99- _____________________ TOTAL AGENCY TRANSFERS 841.99- _____________________________________________________________________________________________________________________________________________________ page 22 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT 5.73 XCC .01 5.72 D 10 MTT 197.73- XCC .51- 197.22- D 09 MTT .02 XCC .03 .01- D 08 MTT 1.37- XCC 1.37- D 05 MTT .01 XCC .02- .03 D 04 MTT .01 XCC .01 D 03 MTT .02- XCC .02- D 02 MTT XCC .01 .01- D 11 NTT XCC .01- .01 D 10 NTT .01 XCC .01- .02 D 09 NTT 14.97- XCC .05- 14.92- D 08 NTT XCC .01- .01 D 06 NTT .02- XCC .02- D 05 NTT .02 XCC .01 .01 D 04 NTT XCC .01- .01 D 03 NTT XCC .01- .01 D STS 7,938.47 XCC 19.84 7,918.63 D STT 27,468.54- XCC 68.67- 27,399.87- D UTT 471.96- XCC 1.18- 470.78- D ZTT 97.68 XCC .26 97.42 P 10 MPP XCC .01- .01 P 09 MPP XCC .01 .01- P 08 MPP .01- XCC .01- P 07 MPP .01 XCC .01 P 06 MPP .02 XCC .01 .01 P 05 MPP XCC .01 .01- P 04 MPP .02 XCC .02 P 03 MPP 4.18- XCC .02- 4.16- P 02 MPP XCC .01 .01- P 00 MPP .01- XCC .01- P 99 MPP XCC .01- .01 P 83 MPP .74 .74 P 10 MTT .01 .01 P 09 MTT .01 .01 P 07 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT 3.22- 3.22- P 02 MTT XCC .01 .01- P 01 MTT .01 XCC .01 P 00 MTT .01 XCC .01 P 99 MTT XCC .01 .01- P 96 MTT .01 XCC .01 P 83 MTT 1.56 1.56 P 07 NTT .01 .01 P 06 NTT .01 .01 page 23 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 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 .02 P 00 NTT .01 XCC .02 .01- P 99 NTT .01- XCC .01- P 98 NTT .02- XCC .02- P 97 NTT XCC .02 .02- P 96 NTT XCC .01 .01- P 94 NTT XCC .01 .01- P 93 NTT XCC .01- .01 P 92 NTT .01 XCC .01 P 89 NTT .01- XCC .01 .02- P 86 NTT .01 XCC .01 P 83 NTT 6.33 6.33 P UTT .05- XCC .07 .12- P ZTT 29.23- XCC .02- 29.21- P 10 XMP .01- .01- P 04 XMP .01 .01 P 08 XRM .01- .01- P 08 XRM .01- .01- P XRS .01- .01- P XRU .01- .01- 20,090.46- _____________________ TOTAL AGENCY TRANSFERS 20,090.46- _____________________________________________________________________________________________________________________________________________________ page 24 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE JWW S86 001 D 11 MTT 3.38 3.38 D 10 MTT 116.43- 116.43- D 08 MTT .78- .78- D 07 MTT .01- .01- D 06 MTT .01 .01 D 05 MTT .01- .01- D 03 MTT .01 .01 D 11 NTT .02 .02 D 10 NTT .01 .01 D 09 NTT 8.79- 8.79- D 08 NTT .01 .01 D 07 NTT .01- .01- D 06 NTT .02 .02 D 05 NTT .01- .01- D STS 4,688.53 4,688.53 D STT 16,223.04- 16,223.04- D UTT 278.77- 278.77- D ZTT 57.73 57.73 P 10 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 2.31- 2.31- P 02 MPP .01 .01 P 01 MPP .02- .02- P 00 MPP .02 .02 P 97 MPP .01- .01- P 83 MPP .36 .36 P 10 MTT .01 .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 1.79- 1.79- P 02 MTT .01 .01 P 01 MTT .01- .01- P 00 MTT .01- .01- P 83 MTT .77 .77 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 02 NTT .01 .01 page 25 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .02- .02- P 00 NTT .02- .02- P 99 NTT .01 .01 P 98 NTT .01- .01- P 94 NTT .01- .01- P 92 NTT .02- .02- P 88 NTT .01- .01- P 86 NTT .01 .01 P 84 NTT .01 .01 P 83 NTT 3.08 3.08 P 10 NTT .01- .01- P UTT .05 .05 P ZTT 17.27- 17.27- P 10 XMP .01 .01 P 09 XRM .01 .01 P 08 XRM .01- .01- P 10 XRM .01 .01 P 09 XRN .01- .01- 11,895.42- GA02 GENERAL TAX LEVY - R O P JWW S86 001 D 11 MTT .25 .25 D 10 MTT 8.55- 8.55- D 08 MTT .06- .06- D 06 MTT .01 .01 D 04 MTT .01 .01 D 11 NTT .02- .02- D 10 NTT .02 .02 D 09 NTT .65- .65- D 08 NTT .01 .01 D 07 NTT .01 .01 D 06 NTT .01- .01- D 03 NTT .01 .01 D STS 342.12 342.12 D STT 1,183.77- 1,183.77- D UTT 20.34- 20.34- D ZTT 4.21 4.21 P 07 MPP .01 .01 P 06 MPP .01- .01- P 05 MPP .02 .02 P 03 MPP .20- .20- P 02 MPP .01- .01- P 01 MPP .02 .02 P 00 MPP .01- .01- P 83 MPP .04 .04 P 10 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .01 .01 page 26 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 MTT .01- .01- P 06 MTT .02 .02 P 05 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .13- .13- P 02 MTT .01- .01- P 01 MTT .01 .01 P 96 MTT .01- .01- P 83 MTT .07 .07 P 09 NTT .03- .03- 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 01 NTT .01 .01 P 00 NTT .01 .01 P 99 NTT .02- .02- P 98 NTT .02 .02 P 97 NTT .01 .01 P 95 NTT .01- .01- P 94 NTT .02 .02 P 88 NTT .02 .02 P 86 NTT .01- .01- P 83 NTT .29 .29 P 10 NTT .01 .01 P UTT .04- .04- P ZTT 1.30- 1.30- P 09 XRM .01 .01 867.92- GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 D 11 MTT 1.15 1.15 D 10 MTT 39.89- 39.89- D 08 MTT .27- .27- D 07 MTT .01 .01 D 05 MTT .01- .01- D 04 MTT .01- .01- D 03 MTT .01- .01- D 11 NTT .01 .01 D 10 NTT .01- .01- D 09 NTT 3.03- 3.03- D 07 NTT .01 .01 D STS 1,605.17 1,605.17 D STT 5,554.23- 5,554.23- D UTT 95.45- 95.45- D ZTT 19.74 19.74 P 10 MPP .02 .02 page 27 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 MPP .01 .01 P 06 MPP .02 .02 P 05 MPP .02- .02- P 04 MPP .01- .01- P 03 MPP .77- .77- P 02 MPP .01 .01 P 01 MPP .01- .01- P 97 MPP .01 .01 P 83 MPP .11 .11 P 10 MTT .01- .01- P 09 MTT .03- .03- P 06 MTT .01- .01- P 05 MTT .01- .01- P 03 MTT .59- .59- P 02 MTT .01- .01- P 99 MTT .01 .01 P 97 MTT .01 .01 P 96 MTT .01 .01 P 83 MTT .22 .22 P 09 NTT .01 .01 P 08 NTT .02 .02 P 07 NTT .02- .02- P 06 NTT .01 .01 P 05 NTT .02- .02- P 04 NTT .01 .01 P 03 NTT .01 .01 P 01 NTT .01 .01 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 92 NTT .01 .01 P 90 NTT .01- .01- P 88 NTT .01- .01- P 85 NTT .01 .01 P 83 NTT .91 .91 P UTT .02- .02- P ZTT 5.82- 5.82- P 08 XMP .01- .01- 4,072.76- GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 D 11 MTT .81 .81 D 10 MTT 27.53- 27.53- D 09 MTT .01 .01 D 08 MTT .18- .18- D 06 MTT .01- .01- page 28 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 05 MTT .01- .01- D 04 MTT .01- .01- D 03 MTT .01 .01 D 11 NTT .01 .01 D 10 NTT .01- .01- D 09 NTT 2.07- 2.07- D 08 NTT .01- .01- D 07 NTT .01- .01- D 06 NTT .01 .01 D 03 NTT .01- .01- D STS 1,108.92 1,108.92 D STT 3,836.99- 3,836.99- D UTT 65.92- 65.92- D ZTT 13.66 13.66 P 10 MPP .02- .02- P 08 MPP .01- .01- P 06 MPP .02- .02- P 05 MPP .03 .03 P 04 MPP .02 .02 P 03 MPP .55- .55- P 00 MPP .01- .01- P 96 MPP .01 .01 P 83 MPP .07 .07 P 09 MTT .03 .03 P 08 MTT .01 .01 P 07 MTT .02 .02 P 06 MTT .01 .01 P 05 MTT .01 .01 P 03 MTT .42- .42- P 02 MTT .01 .01 P 00 MTT .01- .01- P 99 MTT .01- .01- P 97 MTT .01- .01- P 96 MTT .01- .01- P 83 MTT .15 .15 P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .01 .01 P 02 NTT .01- .01- P 01 NTT .02- .02- P 00 NTT .02- .02- P 97 NTT .01 .01 P 96 NTT .01- .01- P 93 NTT .01- .01- P 90 NTT .01 .01 P 88 NTT .01- .01- page 29 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 85 NTT .01- .01- P 83 NTT .60 .60 P 10 NTT .01- .01- P 09 NTT .01 .01 P UTT .03 .03 P ZTT 4.02- 4.02- 2,813.48- GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 D 11 MTT .28 .28 D 10 MTT 9.94- 9.94- D 09 MTT .01- .01- D 08 MTT .07- .07- D 06 MTT .01 .01 D 05 MTT .03 .03 D 04 MTT .01 .01 D 10 NTT .03 .03 D 09 NTT .76- .76- 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 STS 399.64 399.64 D STT 1,382.82- 1,382.82- D UTT 23.73- 23.73- D ZTT 4.93 4.93 D 07 XRM .01- XCC .01- P 09 MPP .01 .01 P 08 MPP .01 .01 P 06 MPP .01 .01 P 05 MPP .01- .01- P 04 MPP .01- .01- P 03 MPP .20- .20- P 00 MPP .01 .01 P 96 MPP .01- .01- P 83 MPP .02 .02 P 09 MTT .01- .01- P 08 MTT .02- .02- P 07 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .02- .02- P 03 MTT .16- .16- P 02 MTT .01 .01 P 00 MTT .02 .02 P 97 MTT .01- .01- P 83 MTT .06 .06 P 10 NTT .01 .01 page 30 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .01- .01- P 07 NTT .03 .03 P 06 NTT .01 .01 P 05 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .02 .02 P 00 NTT .02 .02 P 99 NTT .01- .01- P 97 NTT .02- .02- P 92 NTT .01- .01- P 90 NTT .01- .01- P 89 NTT .01 .01 P 88 NTT .01 .01 P 83 NTT .24 .24 P UTT .01- .01- P ZTT 1.58- 1.58- P 10 XRM .01- .01- P 08 XRM .01- .01- P 08 XRN .01 .01 1,014.05- _____________________ TOTAL AGENCY TRANSFERS 20,663.63- _____________________________________________________________________________________________________________________________________________________ page 31 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 118.09 118.09 D STT 408.56- 408.56- D UTT 7.04- 7.04- D ZTT 1.46 1.46 P SPS .02- .02- P STS .26- .26- P UTT .05 .05 P ZTT .50- .50- P UPT .02 .02 P ZPT .02- .02- 296.78- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR D 11 MTT 1.24 1.24 D 10 MTT 44.23- 44.23- D 08 MTT .37- .37- D 07 MTT .02- .02- D 05 MTT .01- .01- D 03 MTT .01 .01 D 02 MTT .01- .01- D 11 NTT .02- .02- D 09 NTT 3.65- 3.65- D 07 NTT .01- .01- D 06 NTT .02 .02 D 05 NTT .01 .01 P 10 MPP .01 .01 P 09 MPP .02- .02- P 07 MPP .02- .02- P 03 MPP .02- .02- P 02 MPP .01- .01- P 10 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 02 MTT .01- .01- P 00 MTT .01- .01- P 97 MTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .02- .02- P 04 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .01- .01- P 99 NTT .01 .01 P 98 NTT .01 .01 P 94 NTT .01 .01 page 32 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 92 NTT .01 .01 P 90 NTT .01 .01 P 89 NTT .01- .01- P 85 NTT .01 .01 P 84 NTT .01- .01- 47.15- _____________________ TOTAL AGENCY TRANSFERS 343.93- _____________________________________________________________________________________________________________________________________________________ page 33 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD, 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 P UWT .01- .01- .01- GA01 GENERAL TAX LEVY OAB ACR ACR D STS 2,844.34 2,844.34 D STT 9,841.92- 9,841.92- D UTT 169.11- 169.11- D ZTT 35.00 35.00 P UTT .06- .06- P ZTT 10.34- 10.34- P UPT .05- .05- P ZPT .02- .02- 7,142.16- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR D 11 MTT 5.12 5.12 D 10 MTT 176.87- 176.87- D 09 MTT .01 .01 D 08 MTT 1.35- 1.35- 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 11 NTT .01 .01 D 10 NTT .01- .01- D 09 NTT 14.12- 14.12- D 08 NTT .01- .01- D 06 NTT .02- .02- D 03 NTT .01 .01 P 10 MPP .01- .01- P 09 MPP .01 .01 P 07 MPP .02 .02 P 06 MPP .01 .01 P 05 MPP .01 .01 P 04 MPP .02- .02- P 03 MPP 1.40- 1.40- P 02 MPP .02 .02 P 01 MPP .01 .01 P 99 MPP .01 .01 P 07 MTT .01 .01 P 03 MTT 1.07- 1.07- P 02 MTT .01- .01- P 01 MTT .01 .01 P 10 NTT .01- .01- P 08 NTT .02 .02 P 06 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .01- .01- page 34 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD, FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ 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 98 NTT .03- .03- P 96 NTT .01- .01- P 94 NTT .01- .01- P 93 NTT .01 .01 189.66- _____________________ TOTAL AGENCY TRANSFERS 7,331.83- _____________________________________________________________________________________________________________________________________________________ page 35 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 713.94 713.94 D STT 2,470.46- 2,470.46- D UTT 42.45- 42.45- D ZTT 8.78 8.78 P UTT .01- .01- P ZTT 2.69- 2.69- P UPT .01- .01- P ZPT .00 1,792.90- GA02 BARSTOW PARK - GTL OAC ACR ACR D STS 484.97 484.97 D STT 1,678.04- 1,678.04- D UTT 28.84- 28.84- D ZTT 5.99 5.99 P UTT .02 .02 P ZTT 1.77- 1.77- P UPT .01- .01- P ZPT .01 .01 1,217.67- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 11 MTT 1.60 1.60 D 10 MTT 56.65- 56.65- D 08 MTT .37- .37- D 07 MTT .03- .03- D 04 MTT .01 .01 D 03 MTT .01 .01 D 10 NTT .03 .03 D 09 NTT 4.32- 4.32- D 08 NTT .01- .01- D 06 NTT .01- .01- D 05 NTT .01- .01- P 08 MPP .01- .01- P 07 MPP .02- .02- P 06 MPP .01- .01- P 05 MPP .02- .02- P 04 MPP .02 .02 P 03 MPP .42- .42- P 10 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .02 .02 P 04 MTT .02- .02- P 03 MTT .34- .34- P 02 MTT .01 .01 P 01 MTT .03- .03- P 99 MTT .01 .01 P 97 MTT .01 .01 P 96 MTT .01- .01- P 06 NTT .02 .02 page 36 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 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 98 NTT .02 .02 P 97 NTT .01 .01 P 96 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .01- .01- P 90 NTT .01- .01- P 85 NTT .01- .01- 60.52- GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 11 MTT 1,078.50- 1,078.50- D 10 MTT 12.19- 12.19- D 09 MTT .02- .02- D 08 MTT .08- .08- D 06 MTT .01 .01 D 11 NTT 121.61- 121.61- D 09 NTT .94- .94- D 08 NTT .01 .01 D 07 NTT .01- .01- D 06 NTT .02 .02 P 10 MPP .01 .01 P 08 MPP .01 .01 P 07 MPP .01 .01 P 10 MTT .01- .01- P 09 MTT .01- .01- P 07 MTT .02- .02- P 06 MTT .01- .01- P 09 NTT .02 .02 P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01- .01- 1,213.32- _____________________ TOTAL AGENCY TRANSFERS 4,284.41- _____________________________________________________________________________________________________________________________________________________ page 37 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAE ACR ACR D STS 2,062.69 2,062.69 D STT 7,137.21- 7,137.21- D UTT 122.63- 122.63- D ZTT 25.36 25.36 P UTT .03 .03 P ZTT 7.60- 7.60- P UPT .04- .04- P ZPT .01- .01- 5,179.41- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR D 11 MTT 1.77 1.77 D 10 MTT 61.66- 61.66- D 09 MTT .01 .01 D 08 MTT .39- .39- D 07 MTT .01 .01 D 05 MTT .01 .01 D 04 MTT .01 .01 D 03 MTT .01- .01- D 11 NTT .01- .01- D 10 NTT .01- .01- D 09 NTT 4.59- 4.59- D 07 NTT .01 .01 D 06 NTT .01 .01 D 04 NTT .01 .01 D 03 NTT .01- .01- P 09 MPP .01 .01 P 08 MPP .02- .02- P 07 MPP .01- .01- P 06 MPP .01 .01 P 05 MPP .02 .02 P 04 MPP .01- .01- P 03 MPP .98- .98- P 02 MPP .02- .02- P 01 MPP .01- .01- P 08 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .04 .04 P 03 MTT .75- .75- 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 10 NTT .02 .02 P 09 NTT .01- .01- P 08 NTT .01 .01 page 38 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .04- .04- P 03 NTT .01 .01 P 02 NTT .02 .02 P 00 NTT .01- .01- P 99 NTT .01- .01- P 96 NTT .03 .03 P 95 NTT .01 .01 P 94 NTT .01 .01 P 93 NTT .01- .01- P 90 NTT .01 .01 P 88 NTT .01 .01 66.52- _____________________ TOTAL AGENCY TRANSFERS 5,245.93- _____________________________________________________________________________________________________________________________________________________ page 39 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OAG ACR ACR D UWT .04- .04- .04- GA01 GENERAL TAX LEVY OAG ACR ACR D STS 5,900.84 5,900.84 D STT 20,417.96- 20,417.96- D UTT 350.82- 350.82- D ZTT 72.63 72.63 P SPS 1.71- 1.71- P STS 10.07- 10.07- P UTT .07- .07- P ZTT 21.78- 21.78- P UPT .05 .05 P ZPT .00 14,828.89- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR D 11 MTT 8.19 8.19 D 10 MTT 282.84- 282.84- D 09 MTT .01- .01- D 08 MTT 1.81- 1.81- D 07 MTT .01- .01- D 05 MTT .01 .01 D 04 MTT .01- .01- D 02 MTT .01- .01- D 11 NTT .02 .02 D 10 NTT .02 .02 D 09 NTT 20.87- 20.87- D 06 NTT .01- .01- D 05 NTT .01 .01 D 04 NTT .01- .01- D 03 NTT .01 .01 P 09 MPP .02- .02- P 08 MPP .01 .01 P 06 MPP .01- .01- P 05 MPP .02- .02- P 04 MPP .01- .01- P 03 MPP 2.47- 2.47- P 02 MPP .02 .02 P 99 MPP .01- .01- P 09 MTT .03 .03 P 04 MTT .01- .01- P 03 MTT 1.91- 1.91- P 01 MTT .02 .02 P 00 MTT .01- .01- P 10 NTT .01- .01- P 09 NTT .03- .03- P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .02 .02 page 40 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01- .01- P 01 NTT .01- .01- P 99 NTT .02 .02 P 97 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .01 .01 P 93 NTT .01 .01 P 90 NTT .01 .01 P 88 NTT .01- .01- P 84 NTT .01- .01- 301.74- _____________________ TOTAL AGENCY TRANSFERS 15,130.67- _____________________________________________________________________________________________________________________________________________________ page 41 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 2,916.61 2,916.61 D STT 10,091.87- 10,091.87- D UTT 173.41- 173.41- D ZTT 35.91 35.91 P SPS .89- .89- P STS 4.92- 4.92- P UTT .08 .08 P ZTT 10.62- 10.62- P UPT .02- .02- P ZPT .04 .04 7,329.09- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR D 11 MTT 5.81 5.81 D 10 MTT 198.10- 198.10- D 09 MTT .01- .01- D 08 MTT 1.26- 1.26- D 07 MTT .01 .01 D 06 MTT .01- .01- D 05 MTT .01- .01- D 03 MTT .01- .01- D 02 MTT .01 .01 D 11 NTT .01- .01- D 10 NTT .04 .04 D 09 NTT 14.43- 14.43- D 07 NTT .01 .01 D 06 NTT .01 .01 D 05 NTT .01 .01 P 10 MPP .01- .01- P 09 MPP .02 .02 P 07 MPP .01 .01 P 06 MPP .02 .02 P 05 MPP .01 .01 P 04 MPP .03 .03 P 03 MPP 1.34- 1.34- P 01 MPP .01- .01- P 97 MPP .01 .01 P 10 MTT .01- .01- P 09 MTT .02- .02- P 07 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .02- .02- P 03 MTT 1.04- 1.04- P 01 MTT .01- .01- P 99 MTT .01 .01 P 10 NTT .01 .01 P 09 NTT .03 .03 P 08 NTT .02 .02 page 42 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 07 NTT .02- .02- P 06 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .01- .01- P 00 NTT .01- .01- P 99 NTT .02- .02- P 97 NTT .01- .01- P 96 NTT .01- .01- P 95 NTT .02 .02 P 92 NTT .01- .01- 210.27- _____________________ TOTAL AGENCY TRANSFERS 7,539.36- _____________________________________________________________________________________________________________________________________________________ page 43 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 2,125.21 2,125.21 D STT 7,353.62- 7,353.62- D UTT 126.37- 126.37- D ZTT 26.18 26.18 P SPS .59- .59- P STS 3.72- 3.72- P UTT .04- .04- P ZTT 7.98- 7.98- P UPT .04 .04 P ZPT .07- .07- P 08 XRN .01- .01- 5,340.97- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR D 11 MTT 3.70 3.70 D 10 MTT 129.24- 129.24- D 09 MTT .01 .01 D 08 MTT .92- .92- D 07 MTT .02- .02- D 06 MTT .01 .01 D 05 MTT .01- .01- D 11 NTT .01- .01- D 09 NTT 10.05- 10.05- D 05 NTT .01- .01- P 09 MPP .01- .01- P 08 MPP .01 .01 P 07 MPP .01- .01- P 04 MPP .02- .02- P 03 MPP 1.20- 1.20- P 01 MPP .01 .01 P 97 MPP .01- .01- P 10 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .03- .03- P 06 MTT .01- .01- P 05 MTT .01- .01- P 03 MTT .91- .91- P 02 MTT .01 .01 P 01 MTT .01 .01 P 00 MTT .01- .01- P 99 MTT .02- .02- P 10 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .04- .04- P 05 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .01- .01- P 01 NTT .01- .01- page 44 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 00 NTT .01 .01 P 99 NTT .02 .02 P 98 NTT .01- .01- P 97 NTT .01- .01- P 94 NTT .01- .01- P 93 NTT .01 .01 P 92 NTT .01 .01 P 88 NTT .01- .01- 138.79- _____________________ TOTAL AGENCY TRANSFERS 5,479.76- _____________________________________________________________________________________________________________________________________________________ page 45 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 1,349.16 1,349.16 D STT 4,668.35- 4,668.35- D UTT 80.21- 80.21- D ZTT 16.57 16.57 P SPS .43- .43- P STS 2.30- 2.30- P UTT .02- .02- P ZTT 4.91- 4.91- P UPT .04 .04 P ZPT .02- .02- 3,390.47- GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR D STS 20.90 20.90 D STT 72.28- 72.28- D UTT 1.23- 1.23- D ZTT .28 .28 P SPS .02- .02- P STS .00 P UTT .02 .02 P ZTT .03- .03- P UPT .02- .02- P ZPT .01- .01- 52.39- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 11 MTT 9.18 9.18 D 10 MTT 318.85- 318.85- D 09 MTT .01- .01- D 08 MTT 2.23- 2.23- D 07 MTT .02 .02 D 06 MTT .03- .03- D 05 MTT .01 .01 D 04 MTT .01- .01- D 03 MTT .01 .01 D 11 NTT .01 .01 D 10 NTT .03 .03 D 09 NTT 23.89- 23.89- D 06 NTT .01- .01- D 04 NTT .01- .01- P 10 MPP .01- .01- P 08 MPP .01- .01- P 07 MPP .01 .01 P 06 MPP .01- .01- P 03 MPP .45- .45- P 02 MPP .01 .01 P 00 MPP .01- .01- P 10 MTT .01 .01 P 09 MTT .02 .02 P 08 MTT .01- .01- page 46 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 06 MTT .02- .02- P 05 MTT .01 .01 P 04 MTT .02 .02 P 03 MTT .35- .35- P 01 MTT .01- .01- P 00 MTT .01 .01 P 99 MTT .01 .01 P 10 NTT .01 .01 P 08 NTT .02 .02 P 07 NTT .02 .02 P 06 NTT .02 .02 P 05 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT .01 .01 P 99 NTT .02- .02- P 98 NTT .01 .01 P 97 NTT .02 .02 P 96 NTT .01- .01- P 95 NTT .01- .01- P 93 NTT .01- .01- P 90 NTT .01- .01- P 84 NTT .01 .01 336.50- GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR D 11 MTT 46.45- 46.45- D 10 MTT .49- .49- D 09 MTT .03 .03 D 08 MTT .01- .01- D 07 MTT .02- .02- D 06 MTT .04 .04 D 11 NTT 5.24- 5.24- D 10 NTT .02 .02 D 09 NTT .05- .05- D 08 NTT .01 .01 D 06 NTT .01 .01 P 09 MPP .02 .02 P 08 MPP .01- .01- P 06 MPP .02- .02- P 10 MTT .01- .01- P 09 MTT .01- .01- P 08 MTT .02 .02 P 07 MTT .03 .03 P 06 MTT .03 .03 P 10 NTT .02- .02- P 08 NTT .02 .02 P 07 NTT .01- .01- P 06 NTT .01- .01- page 47 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ 52.12- _____________________ TOTAL AGENCY TRANSFERS 3,831.48- _____________________________________________________________________________________________________________________________________________________ page 48 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 260.30 260.30 D STT 900.71- 900.71- D UTT 15.49- 15.49- D ZTT 3.19 3.19 P SPS .06- .06- P STS .51- .51- P UTT .01- .01- P ZTT .97- .97- P UPT .07 .07 P ZPT .02 .02 654.17- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR D 11 MTT .73 .73 D 10 MTT 24.55- 24.55- D 09 MTT .03- .03- D 08 MTT .16- .16- D 07 MTT .02 .02 D 06 MTT .01- .01- D 04 MTT .01 .01 D 02 MTT .01- .01- D 11 NTT .01 .01 D 10 NTT .04- .04- D 09 NTT 1.84- 1.84- D 08 NTT .01- .01- D 06 NTT .01- .01- D 04 NTT .01 .01 D 03 NTT .01- .01- P 10 MPP .01 .01 P 09 MPP .02- .02- 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 .17- .17- P 02 MPP .02- .02- P 01 MPP .01 .01 P 97 MPP .01 .01 P 10 MTT .01 .01 P 09 MTT .01- .01- P 08 MTT .03- .03- P 06 MTT .01 .01 P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .14- .14- P 02 MTT .01 .01 P 99 MTT .01 .01 page 49 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 10 NTT .02 .02 P 06 NTT .01- .01- P 04 NTT .02 .02 P 02 NTT .02- .02- P 00 NTT .01- .01- P 98 NTT .01 .01 P 96 NTT .02 .02 P 94 NTT .01- .01- P 90 NTT .01 .01 P 88 NTT .01 .01 26.13- _____________________ TOTAL AGENCY TRANSFERS 680.30- _____________________________________________________________________________________________________________________________________________________ page 50 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 4,165.29 4,165.29 D STT 14,412.61- 14,412.61- D UTT 247.65- 247.65- D ZTT 51.28 51.28 P SPS 1.20- 1.20- P STS 6.98- 6.98- P UTT .02 .02 P ZTT 15.22- 15.22- P UPT .00 P ZPT .01 .01 10,467.06- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR D 11 MTT 5.21 5.21 D 10 MTT 179.23- 179.23- D 09 MTT .01 .01 D 08 MTT 1.34- 1.34- D 04 MTT .02 .02 D 02 MTT .01 .01 D 11 NTT .02- .02- D 10 NTT .02 .02 D 09 NTT 14.02- 14.02- D 08 NTT .01- .01- D 07 NTT .02- .02- D 06 NTT .01 .01 P 10 MPP .01- .01- P 08 MPP .02 .02 P 07 MPP .01- .01- P 05 MPP .03- .03- P 03 MPP 2.33- 2.33- P 02 MPP .01- .01- P 01 MPP .01- .01- P 00 MPP .02 .02 P 97 MPP .01- .01- P 08 MTT .03 .03 P 05 MTT .02 .02 P 03 MTT 1.76- 1.76- P 02 MTT .01 .01 P 97 MTT .01- .01- P 10 NTT .01- .01- P 08 NTT .02- .02- 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 .01- .01- P 99 NTT .01 .01 page 51 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 98 NTT .01- .01- P 96 NTT .02- .02- P 95 NTT .01- .01- P 94 NTT .02 .02 P 93 NTT .01- .01- 193.52- _____________________ TOTAL AGENCY TRANSFERS 10,660.58- _____________________________________________________________________________________________________________________________________________________ page 52 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 769.62 769.62 D STT 2,662.96- 2,662.96- D UTT 45.76- 45.76- D ZTT 9.45 9.45 P SPS .26- .26- P STS 1.34- 1.34- P UTT .01 .01 P ZTT 2.80- 2.80- P UPT .02 .02 P ZPT .03 .03 1,933.99- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR D 11 MTT 1.53 1.53 D 10 MTT 52.75- 52.75- D 09 MTT .02 .02 D 08 MTT .35- .35- D 06 MTT .02- .02- D 05 MTT .01 .01 D 04 MTT .01- .01- D 02 MTT .01- .01- D 09 NTT 4.00- 4.00- D 08 NTT .01 .01 D 07 NTT .02 .02 D 06 NTT .01- .01- D 05 NTT .01- .01- D 04 NTT .01- .01- D 03 NTT .01 .01 P 10 MPP .01 .01 P 08 MPP .02- .02- P 07 MPP .01- .01- P 06 MPP .01- .01- P 05 MPP .02 .02 P 04 MPP .01- .01- P 03 MPP .42- .42- P 00 MPP .01- .01- P 97 MPP .01- .01- P 10 MTT .01 .01 P 09 MTT .02 .02 P 08 MTT .03- .03- P 06 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .02- .02- P 03 MTT .37- .37- P 02 MTT .02- .02- P 01 MTT .01- .01- P 99 MTT .01- .01- P 09 NTT .01 .01 page 53 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 07 NTT .04 .04 P 06 NTT .04- .04- 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 98 NTT .01 .01 P 96 NTT .01 .01 P 95 NTT .01 .01 P 93 NTT .01 .01 P 90 NTT .01- .01- P 88 NTT .01- .01- P 86 NTT .01 .01 56.38- _____________________ TOTAL AGENCY TRANSFERS 1,990.37- _____________________________________________________________________________________________________________________________________________________ page 54 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR D STS 324.86 324.86 D STT 1,124.15- 1,124.15- D UTT 19.29- 19.29- D ZTT 3.99 3.99 P SPS .14- .14- P STS .59- .59- P UTT .02 .02 P ZTT 1.21- 1.21- P UPT .04- .04- P ZPT .01 .01 816.54- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR D 11 MTT 3.81 3.81 D 10 MTT 132.19- 132.19- D 09 MTT .02- .02- D 08 MTT 1.12- 1.12- D 07 MTT .01 .01 D 06 MTT .03 .03 D 05 MTT .01- .01- D 02 MTT .01 .01 D 11 NTT .02 .02 D 09 NTT 10.76- 10.76- D 08 NTT .01- .01- D 07 NTT .02- .02- D 05 NTT .02 .02 P 10 MPP .01 .01 P 09 MPP .01 .01 P 07 MPP .02 .02 P 04 MPP .02 .02 P 03 MPP .19- .19- P 02 MPP .01 .01 P 01 MPP .01- .01- P 10 MTT .01- .01- P 09 MTT .03- .03- P 08 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .04 .04 P 03 MTT .13- .13- P 02 MTT .01- .01- P 01 MTT .01 .01 P 99 MTT .01 .01 P 97 MTT .01 .01 P 96 MTT .01- .01- P 07 NTT .02- .02- P 06 NTT .02 .02 page 55 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .01- .01- P 99 NTT .01 .01 P 98 NTT .02- .02- P 96 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01 .01 P 90 NTT .01- .01- P 89 NTT .01 .01 140.49- _____________________ TOTAL AGENCY TRANSFERS 957.03- _____________________________________________________________________________________________________________________________________________________ page 56 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 1,789.91 1,789.91 D STT 6,193.35- 6,193.35- D UTT 106.44- 106.44- D ZTT 22.04 22.04 P SPS .45- .45- P STS 2.92- 2.92- P UTT .07- .07- P ZTT 6.49- 6.49- P UPT .02 .02 P ZPT .01- .01- 4,497.76- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR D 11 MTT 2.91 2.91 D 10 MTT 99.77- 99.77- D 09 MTT .01- .01- D 08 MTT .63- .63- D 06 MTT .01- .01- D 04 MTT .01- .01- D 11 NTT .02- .02- D 10 NTT .04 .04 D 09 NTT 7.41- 7.41- D 08 NTT .01 .01 D 07 NTT .01 .01 D 05 NTT .01- .01- D 04 NTT .01 .01 D 03 NTT .01- .01- P 09 MPP .01- .01- P 07 MPP .01- .01- P 06 MPP .02 .02 P 05 MPP .01- .01- P 04 MPP .02- .02- P 03 MPP .85- .85- P 02 MPP .02- .02- P 01 MPP .02 .02 P 97 MPP .01 .01 P 09 MTT .02 .02 P 08 MTT .01 .01 P 07 MTT .02 .02 P 06 MTT .01- .01- P 04 MTT .02- .02- P 03 MTT .66- .66- P 99 MTT .01- .01- P 97 MTT .02- .02- P 96 MTT .01 .01 P 10 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01- .01- page 57 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 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 .01- .01- P 93 NTT .01- .01- P 92 NTT .01 .01 P 89 NTT .01- .01- P 86 NTT .02- .02- P 84 NTT .01 .01 106.40- _____________________ TOTAL AGENCY TRANSFERS 4,604.16- _____________________________________________________________________________________________________________________________________________________ page 58 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAV ACR ACR D STS 588.03 588.03 D STT 2,034.70- 2,034.70- D UTT 34.95- 34.95- D ZTT 7.23 7.23 P SPS .16- .16- P STS 1.06- 1.06- P UTT .08 .08 P ZTT 2.20- 2.20- P UPT .07- .07- P ZPT .07 .07 1,477.73- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR D 11 MTT .68 .68 D 10 MTT 24.11- 24.11- D 09 MTT .02 .02 D 08 MTT .17- .17- D 07 MTT .02- .02- D 06 MTT .02- .02- D 05 MTT .01- .01- D 04 MTT .01 .01 D 02 MTT .01- .01- D 11 NTT .01 .01 D 10 NTT .01- .01- D 09 NTT 1.89- 1.89- D 06 NTT .01- .01- D 04 NTT .01 .01 D 03 NTT .01 .01 P 10 MPP .01- .01- P 09 MPP .01 .01 P 08 MPP .01- .01- P 07 MPP .01 .01 P 05 MPP .01 .01 P 03 MPP .28- .28- P 02 MPP .02 .02 P 00 MPP .01- .01- P 97 MPP .01 .01 P 09 MTT .01- .01- P 08 MTT .01- .01- P 07 MTT .04- .04- P 06 MTT .01- .01- P 05 MTT .03- .03- P 04 MTT .01 .01 P 03 MTT .19- .19- P 01 MTT .01- .01- P 97 MTT .01 .01 P 10 NTT .03- .03- P 09 NTT .01- .01- page 59 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 08 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .01 .01 P 01 NTT .01 .01 P 00 NTT .01 .01 P 99 NTT .01- .01- P 98 NTT .02- .02- P 97 NTT .02 .02 P 95 NTT .01- .01- P 94 NTT .01- .01- P 92 NTT .01- .01- P 90 NTT .01 .01 P 88 NTT .01 .01 P 86 NTT .01 .01 P 84 NTT .01- .01- 26.08- _____________________ TOTAL AGENCY TRANSFERS 1,503.81- _____________________________________________________________________________________________________________________________________________________ page 60 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .01 .01 .01 GA01 GENERAL TAX LEVY OAX ACR ACR D STS 19,132.71 19,132.71 D STT 66,202.40- 66,202.40- D UTT 1,137.53- 1,137.53- D ZTT 235.52 235.52 P SPS 5.68- 5.68- P STS 32.41- 32.41- P UTT .09- .09- P ZTT 69.91- 69.91- P UPT .04 .04 P ZPT .01 .01 48,079.74- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR D 11 MTT 21.83 21.83 D 10 MTT 752.35- 752.35- D 09 MTT .01- .01- D 08 MTT 4.82- 4.82- D 06 MTT .01 .01 D 02 MTT .01 .01 D 11 NTT .02 .02 D 10 NTT .06 .06 D 09 NTT 56.45- 56.45- D 07 NTT .02- .02- D 06 NTT .02 .02 D 05 NTT .01- .01- D 04 NTT .01- .01- P 10 MPP .01- .01- P 09 MPP .01- .01- P 08 MPP .01 .01 P 05 MPP .01- .01- P 03 MPP 9.28- 9.28- P 02 MPP .01- .01- P 01 MPP .01- .01- P 00 MPP .01 .01 P 99 MPP .01- .01- P 97 MPP .02- .02- P 08 MTT .01 .01 P 07 MTT .05 .05 P 06 MTT .01 .01 P 05 MTT .02 .02 P 04 MTT .01- .01- P 03 MTT 7.15- 7.15- P 01 MTT .01 .01 P 00 MTT .01 .01 P 99 MTT .01 .01 P 97 MTT .01- .01- page 61 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 10 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .02- .02- P 07 NTT .03 .03 P 05 NTT .02 .02 P 04 NTT .02- .02- P 03 NTT .01 .01 P 02 NTT .01- .01- P 01 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .01 .01 P 96 NTT .01- .01- P 94 NTT .02 .02 P 85 NTT .01- .01- 808.09- _____________________ TOTAL AGENCY TRANSFERS 48,887.82- _____________________________________________________________________________________________________________________________________________________ page 62 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBN ACR ACR D STS 4,441.33 4,441.33 D STT 15,367.78- 15,367.78- D UTT 264.06- 264.06- D ZTT 54.67 54.67 P SPS 1.35- 1.35- P STS 7.47- 7.47- P UTT .04- .04- P ZTT 16.00- 16.00- P UPT .01- .01- P ZPT .06- .06- 11,160.77- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR D 11 MTT 11.68 11.68 D 10 MTT 400.99- 400.99- D 09 MTT .01- .01- D 08 MTT 2.66- 2.66- D 07 MTT .02 .02 D 06 MTT .01 .01 D 05 MTT .03 .03 D 04 MTT .01- .01- D 11 NTT .01- .01- D 10 NTT .03 .03 D 09 NTT 29.80- 29.80- D 07 NTT .02 .02 D 06 NTT .01- .01- D 05 NTT .02 .02 D 04 NTT .01 .01 D 03 NTT .01 .01 P 06 MPP .02- .02- P 05 MPP .01- .01- P 03 MPP 1.98- 1.98- P 02 MPP .01 .01 P 01 MPP .01- .01- P 97 MPP .01 .01 P 96 MPP .01- .01- P 10 MTT .01- .01- P 09 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .02- .02- P 05 MTT .01 .01 P 04 MTT .02 .02 P 03 MTT 1.53- 1.53- P 02 MTT .02 .02 P 01 MTT .01- .01- P 00 MTT .01- .01- P 97 MTT .01 .01 P 96 MTT .01 .01 page 63 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 10 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .02- .02- P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .02 .02 P 03 NTT .01- .01- P 02 NTT .01- .01- P 00 NTT .01 .01 P 97 NTT .02- .02- P 95 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01 .01 P 92 NTT .01- .01- P 85 NTT .02 .02 425.20- _____________________ TOTAL AGENCY TRANSFERS 11,585.97- _____________________________________________________________________________________________________________________________________________________ page 64 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .01 .01 D 07 MTT .01 .01 D 11 MTT .01 .01 D STS 43.64 43.64 D UTT 6.24 6.24 D ZTT .04- .04- P 10 MPP .01 .01 P 08 MPP .01 .01 P 06 MPP .01- .01- P 04 MPP .01- .01- P 04 MTT .01- .01- P 06 MTT .01- .01- P 05 MTT .01 .01 P 10 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .02 .02 P 05 NTT .01- .01- P SPS .08- .08- P STS .12- .12- P UPT .04 .04 P UTT .04- .04- P ZPT .01 .01 P ZTT .03 .03 49.73 FF01 FEES OAZ ACR ACR D UWT .01 .01 .01 GA01 GENERAL TAX LEVY OAZ ACR ACR D STS 10,774.57 10,774.57 D STT 37,281.85- 37,281.85- D UTT 640.60- 640.60- D ZTT 132.60 132.60 P SPS 3.28- 3.28- P STS 18.74- 18.74- P UTT .01 .01 P ZTT 40.32- 40.32- P UPT .05 .05 P ZPT .02 .02 27,077.54- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR D 11 MTT 11.44 11.44 D 10 MTT 401.74- 401.74- D 09 MTT .01 .01 D 08 MTT 2.64- 2.64- D 07 MTT .01- .01- D 06 MTT .02- .02- D 05 MTT .03- .03- D 04 MTT .01- .01- D 03 MTT .01 .01 page 65 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 02 MTT .01- .01- D 11 NTT .01 .01 D 10 NTT .02 .02 D 09 NTT 30.32- 30.32- D 08 NTT .01- .01- D 05 NTT .01- .01- D 04 NTT .01- .01- D 03 NTT .01- .01- P 10 MPP .01 .01 P 09 MPP .01 .01 P 08 MPP .01- .01- P 07 MPP .01- .01- P 05 MPP .01 .01 P 04 MPP .01 .01 P 03 MPP 4.92- 4.92- P 02 MPP .01 .01 P 01 MPP .01 .01 P 99 MPP .01 .01 P 96 MPP .01 .01 P 10 MTT .01 .01 P 09 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .02 .02 P 05 MTT .01- .01- P 04 MTT .02- .02- P 03 MTT 3.80- 3.80- P 02 MTT .01- .01- P 00 MTT .01- .01- P 97 MTT .01- .01- P 96 MTT .01- .01- P 10 NTT .01 .01 P 08 NTT .01- .01- P 06 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .02 .02 P 01 NTT .01 .01 P 00 NTT .03- .03- P 99 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .01 .01 P 88 NTT .01 .01 P 86 NTT .01 .01 P 85 NTT .01- .01- 432.01- _____________________ TOTAL AGENCY TRANSFERS 27,459.81- _____________________________________________________________________________________________________________________________________________________ page 66 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBB ACR ACR D UWT .02- .02- .02- GA01 GENERAL TAX LEVY OBB ACR ACR D STS 3,882.55 3,882.55 D STT 13,434.25- 13,434.25- D UTT 230.84- 230.84- D ZTT 47.79 47.79 P SPS 1.17- 1.17- P STS 6.61- 6.61- P UTT .07 .07 P ZTT 14.11- 14.11- P UPT .01- .01- P ZPT .06- .06- 9,756.64- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR D 11 MTT 7.58 7.58 D 10 MTT 262.25- 262.25- D 09 MTT .03- .03- D 08 MTT 1.92- 1.92- D 04 MTT .01- .01- D 03 MTT .01- .01- D 11 NTT .02- .02- D 10 NTT .02 .02 D 09 NTT 19.97- 19.97- D 08 NTT .01 .01 D 04 NTT .01 .01 D 03 NTT .01- .01- P 07 MPP .02 .02 P 06 MPP .01 .01 P 05 MPP .01 .01 P 04 MPP .01 .01 P 03 MPP 2.27- 2.27- P 99 MPP .01 .01 P 09 MTT .02- .02- P 07 MTT .02 .02 P 06 MTT .02- .02- P 05 MTT .03- .03- P 04 MTT .01- .01- P 03 MTT 1.74- 1.74- P 02 MTT .01 .01 P 00 MTT .01 .01 P 99 MTT .01- .01- P 97 MTT .01 .01 P 10 NTT .01 .01 P 04 NTT .02- .02- P 01 NTT .01- .01- P 98 NTT .01- .01- P 97 NTT .01- .01- page 67 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 93 NTT .02- .02- P 92 NTT .01 .01 P 88 NTT .01- .01- P 86 NTT .01- .01- P 85 NTT .01 .01 280.65- _____________________ TOTAL AGENCY TRANSFERS 10,037.31- _____________________________________________________________________________________________________________________________________________________ page 68 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 D STS 7,285.84 7,285.84 D STT 25,210.17- 25,210.17- D UTT 433.19- 433.19- D ZTT 89.69 89.69 P SPS 2.14- 2.14- P STS 12.35- 12.35- P UTT .04- .04- P ZTT 26.64- 26.64- P UPT .05 .05 P ZPT .01 .01 P 09 XMP .01 .01 18,308.93- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR D 11 MTT 14.63 14.63 D 10 MTT 509.23- 509.23- D 09 MTT .02 .02 D 08 MTT 3.72- 3.72- D 07 MTT .01- .01- D 06 MTT .01 .01 D 05 MTT .01 .01 D 04 MTT .03 .03 D 03 MTT .01 .01 D 02 MTT .01 .01 D 10 NTT .05 .05 D 09 NTT 39.23- 39.23- D 07 NTT .01- .01- D 05 NTT .01- .01- D 03 NTT .01 .01 P 09 MPP .01 .01 P 08 MPP .03 .03 P 06 MPP .01 .01 P 04 MPP .01 .01 P 03 MPP 4.42- 4.42- P 02 MPP .01- .01- P 01 MPP .01- .01- P 99 MPP .01- .01- P 96 MPP .01- .01- P 09 MTT .01 .01 P 08 MTT .03 .03 P 07 MTT .02- .02- P 06 MTT .02 .02 P 05 MTT .03 .03 P 04 MTT .01 .01 P 03 MTT 3.40- 3.40- P 01 MTT .03 .03 P 97 MTT .01 .01 P 96 MTT .01 .01 page 69 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 10 NTT .01- .01- P 06 NTT .02 .02 P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .01- .01- P 00 NTT .01 .01 P 99 NTT .01- .01- P 98 NTT .02 .02 P 96 NTT .02 .02 P 95 NTT .01 .01 P 92 NTT .01- .01- P 90 NTT .01- .01- P 89 NTT .01- .01- P 86 NTT .01 .01 P 85 NTT .01- .01- 545.06- _____________________ TOTAL AGENCY TRANSFERS 18,853.99- _____________________________________________________________________________________________________________________________________________________ page 70 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCD ACR ACR D STS 1,287.33 1,287.33 D STT 4,454.42- 4,454.42- D UTT 76.52- 76.52- D ZTT 15.84 15.84 P UTT .03 .03 P ZTT 4.70- 4.70- P UPT .04- .04- P ZPT .05- .05- 3,232.53- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR D 11 MTT 2.54 2.54 D 10 MTT 87.04- 87.04- D 09 MTT .01 .01 D 08 MTT .55- .55- D 07 MTT .01- .01- D 04 MTT .03- .03- D 03 MTT .01- .01- D 09 NTT 6.44- 6.44- D 08 NTT .01 .01 D 07 NTT .01 .01 D 05 NTT .01 .01 D 04 NTT .02- .02- P 10 MPP .01- .01- P 09 MPP .01- .01- P 08 MPP .02- .02- P 07 MPP .02- .02- P 06 MPP .01 .01 P 05 MPP .01- .01- P 04 MPP .02- .02- P 03 MPP .63- .63- 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 10 MTT .01- .01- P 09 MTT .01 .01 P 08 MTT .06- .06- P 07 MTT .02- .02- P 06 MTT .01 .01 P 04 MTT .02- .02- P 03 MTT .47- .47- P 02 MTT .01- .01- P 01 MTT .02- .02- P 97 MTT .01- .01- P 96 MTT .01- .01- P 10 NTT .01- .01- page 71 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .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 .02- .02- P 97 NTT .01 .01 P 96 NTT .02- .02- P 95 NTT .02- .02- P 93 NTT .02 .02 P 92 NTT .01 .01 P 90 NTT .01 .01 P 89 NTT .01 .01 92.81- _____________________ TOTAL AGENCY TRANSFERS 3,325.34- _____________________________________________________________________________________________________________________________________________________ page 72 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES OBJ ACR ACR D UWT .01- .01- .01- GA01 GENERAL TAX LEVY OBJ ACR ACR D STS 8,436.80 8,436.80 D STT 29,192.71- 29,192.71- D UTT 501.61- 501.61- D ZTT 103.85 103.85 P SPS 2.52- 2.52- P STS 14.20- 14.20- P UTT .01- .01- P ZTT 30.55- 30.55- P UPT .01- .01- P ZPT .01 .01 21,200.95- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR D 11 MTT 9.51 9.51 D 10 MTT 322.67- 322.67- D 09 MTT .04- .04- D 08 MTT 2.11- 2.11- 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 11 NTT .01 .01 D 10 NTT .04 .04 D 09 NTT 23.77- 23.77- D 08 NTT .01- .01- D 07 NTT .01 .01 D 05 NTT .01- .01- D 04 NTT .01 .01 P 10 MPP .01- .01- P 08 MPP .01 .01 P 07 MPP .01 .01 P 06 MPP .01- .01- P 05 MPP .02 .02 P 04 MPP .01- .01- P 03 MPP 3.95- 3.95- P 01 MPP .02 .02 P 00 MPP .01 .01 P 99 MPP .01- .01- P 10 MTT .01 .01 P 09 MTT .03- .03- P 08 MTT .01- .01- P 07 MTT .02 .02 P 06 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .03 .03 page 73 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 03 MTT 3.03- 3.03- P 02 MTT .01 .01 P 97 MTT .01 .01 P 96 MTT .01 .01 P 10 NTT .01 .01 P 09 NTT .02 .02 P 07 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01- .01- P 98 NTT .01 .01 P 96 NTT .01- .01- P 95 NTT .01 .01 P 94 NTT .01 .01 P 86 NTT .01- .01- P 85 NTT .01- .01- 345.96- _____________________ TOTAL AGENCY TRANSFERS 21,546.92- _____________________________________________________________________________________________________________________________________________________ page 74 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .08 .08 D 10 MTT 2.93- 2.93- D 09 MTT .02 .02 D 08 MTT .01- .01- D 07 MTT .03 .03 D 04 MTT .01 .01 D 03 MTT .01- .01- D 02 MTT .01- .01- D 11 NTT .01- .01- D 10 NTT .01- .01- D 09 NTT .24- .24- D 08 NTT .01 .01 D 06 NTT .01 .01 D 05 NTT .01 .01 D 04 NTT .01- .01- D STS 119.37 119.37 D STT 413.08- 413.08- D UTT 7.09- 7.09- D ZTT 1.46 1.46 P 10 MPP .01 .01 P 09 MPP .01 .01 P 07 MPP .01 .01 P 04 MPP .02 .02 P 03 MPP .07- .07- P 02 MPP .02- .02- P 97 MPP .01- .01- P 10 MTT .01- .01- P 09 MTT .02 .02 P 08 MTT .03 .03 P 07 MTT .01- .01- P 05 MTT .02 .02 P 03 MTT .05- .05- P 97 MTT .01- .01- P 96 MTT .01- .01- P 10 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .01- .01- P 05 NTT .02 .02 P 04 NTT .02- .02- P 03 NTT .01 .01 P 02 NTT .02 .02 P 00 NTT .02 .02 P 96 NTT .01 .01 P 94 NTT .02- .02- P 93 NTT .01- .01- page 75 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 UTT .01 .01 P ZTT .37- .37- P UPT .01 .01 P ZPT .01 .01 302.80- _____________________ TOTAL AGENCY TRANSFERS 302.80- _____________________________________________________________________________________________________________________________________________________ page 76 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OBL ACR ACR D STS 5,370.56 5,370.56 D STT 18,583.11- 18,583.11- D UTT 319.29- 319.29- D ZTT 66.09 66.09 P SPS 1.72- 1.72- P STS 9.23- 9.23- P UTT .08 .08 P ZTT 19.96- 19.96- P UPT .04 .04 P ZPT .04 .04 13,496.50- GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR D 11 MTT 8.17 8.17 D 10 MTT 290.87- 290.87- D 09 MTT .01 .01 D 08 MTT 1.33- 1.33- D 07 MTT .01 .01 D 06 MTT .01 .01 D 11 NTT .02 .02 D 10 NTT .03 .03 D 09 NTT 15.03- 15.03- D 08 NTT .01- .01- D 07 NTT .01- .01- D 06 NTT .01 .01 D 05 NTT .01 .01 D 04 NTT .02 .02 P 09 MPP .02- .02- P 07 MPP .01- .01- P 05 MPP .02- .02- P 04 MPP .04- .04- P 10 MTT .01 .01 P 09 MTT .02 .02 P 05 MTT .02- .02- P 04 MTT .02- .02- P 10 NTT .02 .02 P 07 NTT .02 .02 P 05 NTT .01- .01- P 04 NTT .01 .01 P 90 NTT .01- .01- P 89 NTT .01 .01 299.02- _____________________ TOTAL AGENCY TRANSFERS 13,795.52- _____________________________________________________________________________________________________________________________________________________ page 77 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 6,439.68 6,439.68 D STT 22,282.22- 22,282.22- D UTT 382.89- 382.89- D ZTT 79.28 79.28 P SPS 1.85- 1.85- P STS 10.90- 10.90- P UTT .15- .15- P ZTT 23.55- 23.55- P UPT .01- .01- P ZPT .01- .01- 16,182.62- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR D 11 MTT 6.92 6.92 D 10 MTT 237.98- 237.98- D 09 MTT .01 .01 D 08 MTT 1.66- 1.66- D 07 MTT .02- .02- D 05 MTT .01 .01 D 04 MTT .02 .02 D 03 MTT .01- .01- D 02 MTT .01 .01 D 11 NTT .02- .02- D 09 NTT 18.38- 18.38- D 07 NTT .01 .01 D 06 NTT .03- .03- D 05 NTT .01- .01- D 04 NTT .01- .01- P 10 MPP .01 .01 P 09 MPP .01 .01 P 07 MPP .01- .01- P 05 MPP .01- .01- P 04 MPP .03 .03 P 03 MPP 3.02- 3.02- P 02 MPP .01 .01 P 00 MPP .01- .01- P 97 MPP .02 .02 P 10 MTT .02 .02 P 09 MTT .03- .03- P 08 MTT .01- .01- P 07 MTT .02 .02 P 06 MTT .02- .02- P 05 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT 2.33- 2.33- P 02 MTT .01 .01 P 01 MTT .01- .01- P 00 MTT .01 .01 page 78 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 99 MTT .01 .01 P 10 NTT .01- .01- P 09 NTT .02- .02- P 08 NTT .01- .01- 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 .02 .02 P 94 NTT .01 .01 P 93 NTT .01 .01 P 92 NTT .01 .01 P 90 NTT .01 .01 256.47- _____________________ TOTAL AGENCY TRANSFERS 16,439.09- _____________________________________________________________________________________________________________________________________________________ page 79 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCV ACR ACR D STS 1,952.60 1,952.60 D STT 6,756.37- 6,756.37- D UTT 116.10- 116.10- D ZTT 24.04 24.04 P UTT .06 .06 P ZTT 7.16- 7.16- P UPT .00 P ZPT .01 .01 4,902.92- GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR D 11 MTT 2.35 2.35 D 10 MTT 80.63- 80.63- D 09 MTT .01- .01- D 08 MTT .60- .60- D 07 MTT .02 .02 D 06 MTT .01 .01 D 04 MTT .02- .02- D 03 MTT .01 .01 D 02 MTT .01- .01- D 10 NTT .01 .01 D 09 NTT 6.26- 6.26- P 10 MPP .01 .01 P 08 MPP .01- .01- P 07 MPP .02 .02 P 05 MPP .03 .03 P 04 MPP .01 .01 P 03 MPP 1.06- 1.06- P 02 MPP .01 .01 P 00 MPP .01 .01 P 97 MPP .02- .02- P 10 MTT .03- .03- P 08 MTT .02 .02 P 06 MTT .01 .01 P 05 MTT .02 .02 P 04 MTT .01- .01- P 03 MTT .81- .81- P 02 MTT .01- .01- P 97 MTT .01- .01- P 10 NTT .01 .01 P 09 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .02- .02- P 05 NTT .01 .01 P 04 NTT .02- .02- P 03 NTT .02- .02- P 02 NTT .01- .01- P 00 NTT .01 .01 page 80 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 99 NTT .02 .02 P 98 NTT .01 .01 P 97 NTT .02- .02- P 95 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01- .01- 87.01- _____________________ TOTAL AGENCY TRANSFERS 4,989.93- _____________________________________________________________________________________________________________________________________________________ page 81 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: MARC PUCKETT, FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY STREET LIGHT OAB ACR ACR D 11 MTT .09 .09 D 11 NTT .01- .01- D STS 115.38 XCC .30 115.08 D STT 399.22- XCC .99- 398.23- D UTT 6.87- XCC .01- 6.86- D ZTT 1.40 XCC 1.40 288.53- _____________________ TOTAL AGENCY TRANSFERS 288.53- _____________________________________________________________________________________________________________________________________________________ page 82 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS05 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 93 NTT .01- .01- P 89 NTT .01- .01- .02- _____________________ TOTAL AGENCY TRANSFERS .02- _____________________________________________________________________________________________________________________________________________________ page 83 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT 2.24 XCC .01 2.23 D 10 MTT 77.43- XCC .21- 77.22- D 09 MTT .01- XCC .02- .01 D 08 MTT .49- XCC .49- D 07 MTT .01- XCC .01- D 06 MTT .01- XCC .01- D 04 MTT .01- XCC .01- D 02 MTT XCC .01 .01- D 10 NTT .01 XCC .02- .03 D 09 NTT 5.77- XCC .02- 5.75- D 07 NTT .01- XCC .01- D 04 NTT .01- XCC .01- D 03 NTT .01- XCC .01- D STS 3,106.36 XCC 7.78 3,098.58 D STT 10,748.52- XCC 26.88- 10,721.64- D UTT 184.66- XCC .46- 184.20- D ZTT 38.23 XCC .09 38.14 P 10 MPP .02- XCC .02- P 08 MPP XCC .01- .01 P 07 MPP XCC .01- .01 P 06 MPP .02 XCC .01- .03 P 05 MPP XCC .02- .02 P 04 MPP .02- XCC .02- P 03 MPP 1.50- XCC .01 1.51- P 02 MPP .02- XCC .02- P 01 MPP .01- XCC .01 .02- P 97 MPP .01 XCC .01- .02 P 83 MPP .29 .29 P 10 MTT .01 .01 P 09 MTT .02- .02- P 07 MTT .01- .01- P 06 MTT .01- .01- P 03 MTT 1.16- 1.16- P 02 MTT XCC .01 .01- P 01 MTT .02 XCC .01 .01 P 00 MTT .01- XCC .01 .02- P 99 MTT .01- XCC .01 .02- P 97 MTT .02 XCC .01 .01 P 83 MTT .61 .61 P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .02 .02 P 02 NTT XCC .01 .01- P 00 NTT .01- XCC .01 .02- P 99 NTT .02- XCC .02 .04- P 98 NTT .01- XCC .01 .02- page 84 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 97 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 95 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 2.45 2.45 P 10 NTT .02 .02 P 09 NTT .01- .01- P UTT .04 XCC .12 .08- P ZTT 11.38- XCC .05- 11.33- 7,861.19- _____________________ TOTAL AGENCY TRANSFERS 7,861.19- _____________________________________________________________________________________________________________________________________________________ page 85 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT 6.18 6.18 D 10 MTT 213.27- XCC .54- 212.73- D 09 MTT .01 XCC .01- .02 D 09 NTT 15.94- XCC .03- 15.91- D 11 NTT .01- .01- D 10 NTT .02 XCC .01- .03 D STS 8,589.81 XCC 21.48 8,568.33 D STT 29,722.28- XCC 74.29- 29,647.99- D UTT 510.73- XCC 1.29- 509.44- D ZTT 105.74 XCC .28 105.46 P 10 MPP .02 .02 P 09 MPP .01 .01 P 09 MTT .03 .03 P 10 NTT .02- .02- P 09 NTT .01 .01 P SPS 2.55- 2.55- P STS 14.64- XCC .02- 14.62- P UTT .07- XCC .07- P ZTT 31.59- XCC .02- 31.57- 21,754.82- _____________________ TOTAL AGENCY TRANSFERS 21,754.82- _____________________________________________________________________________________________________________________________________________________ page 86 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT 2.18 XCC .01- 2.19 D 10 MTT 75.53- XCC .18- 75.35- D 08 MTT .50- XCC .50- D 07 MTT .01- XCC .02 .03- D 06 MTT .01 XCC .01- .02 D 03 MTT .01- XCC .01- D 02 MTT XCC .01- .01 D 11 NTT .01- XCC .01- D 10 NTT .03 XCC .01- .04 D 09 NTT 5.67- XCC .02- 5.65- D 08 NTT XCC .01 .01- D 07 NTT .01 XCC .01- .02 D 04 NTT .01 XCC .01- .02 D 03 NTT .01 XCC .01 D STS 3,037.65 XCC 7.62 3,030.03 D STT 10,510.71- XCC 26.27- 10,484.44- D UTT 180.56- XCC .45- 180.11- D ZTT 37.38 XCC .10 37.28 P 10 MPP .02- XCC .02- P 08 MPP .01- XCC .01- P 07 MPP .01- XCC .01- P 06 MPP .01- XCC .01- P 05 MPP .01- XCC .01- P 04 MPP .01- XCC .01 .02- P 03 MPP 1.90- XCC 1.90- P 02 MPP .02 XCC .02 P 01 MPP .01 XCC .01 P 00 MPP .01- XCC .01- P 99 MPP XCC .01 .01- P 97 MPP .01- XCC .01- P 96 MPP .01- XCC .01- P 10 MTT .02 .02 P 09 MTT .01 .01 P 07 MTT .02 .02 P 06 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT 1.47- 1.47- P 02 MTT .02- XCC .01 .03- P 01 MTT XCC .01 .01- P 00 MTT .01- XCC .01- P 97 MTT .01- XCC .01- P 96 MTT XCC .01 .01- P 09 NTT .01 .01 P 08 NTT .02- .02- P 06 NTT .02 .02 P 04 NTT .01- .01- page 87 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 NTT .01- .01- P 01 NTT .01- XCC .01- P 00 NTT .02 XCC .02 P 99 NTT .02 XCC .02 P 97 NTT .02- XCC .01 .03- P 96 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P SPS .93- XCC .93- P STS 5.23- XCC .03 5.26- P UTT .01 XCC .06 .05- P ZTT 11.22- XCC .05- 11.17- 7,697.37- _____________________ TOTAL AGENCY TRANSFERS 7,697.37- _____________________________________________________________________________________________________________________________________________________ page 88 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .14 XCC .14 D 10 MTT 4.96- XCC .03- 4.93- D 09 MTT .01- XCC .01- D 08 MTT .06- XCC .01- .05- D 06 MTT .01- XCC .01 .02- D 05 MTT .01 XCC .01 D 04 MTT .01 XCC .01 D 02 MTT .01 XCC .01 D 11 NTT .01 XCC .01 D 10 NTT .02- XCC .02- D 09 NTT .40- XCC .40- D 08 NTT XCC .01 .01- D 07 NTT .01- XCC .01- D 05 NTT .01- XCC .01- D STS 200.52 XCC .51 200.01 D STT 693.94- XCC 1.72- 692.22- D UTT 11.94- XCC .02- 11.92- D ZTT 2.46 XCC .01 2.45 P 10 MPP .01- XCC .02 .03- P 09 MPP .03 XCC .02 .01 P 08 MPP .01 XCC .01 P 07 MPP .01- XCC .01- P 06 MPP .02- XCC .01- .01- P 05 MPP .01- XCC .01 .02- P 04 MPP .02 XCC .01 .01 P 03 MPP .15- XCC .01 .16- P 02 MPP .01- XCC .01 .02- P 00 MPP .01 XCC .01 P 10 MTT .03- .03- P 09 MTT .03- .03- P 08 MTT .01 .01 P 07 MTT .02- .02- P 06 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .09- .09- P 02 MTT .02 XCC .01 .01 P 01 MTT .02- XCC .02- P 00 MTT .02 XCC .02 P 99 MTT .01- XCC .01- P 97 MTT .01- XCC .01- P 96 MTT .01 XCC .01 P 10 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .02 .02 P 06 NTT .03- .03- page 89 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 05 NTT .02 .02 P 03 NTT .01 .01 P 02 NTT .02 XCC .02 P 01 NTT .01- XCC .01- P 00 NTT .01- XCC .01- P 99 NTT .02- XCC .02- 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 P SPS .01- XCC .02 .03- P STS .32- XCC .04 .36- P UTT .01- XCC .04 .05- P ZTT .67- XCC .11 .78- 508.56- _____________________ TOTAL AGENCY TRANSFERS 508.56- _____________________________________________________________________________________________________________________________________________________ page 90 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT 7.91 XCC .02 7.89 D 10 MTT 267.51- XCC .67- 266.84- D 09 MTT .01 XCC .01- .02 D 08 MTT 1.79- XCC .01- 1.78- D 06 MTT .01- XCC .01- D 05 MTT .01- XCC .01- D 04 MTT .01- XCC .01 .02- D 03 MTT .01 XCC .01 D 02 MTT XCC .01- .01 D 11 NTT .01- XCC .01 .02- D 10 NTT .01 XCC .01 D 09 NTT 19.70- XCC .05- 19.65- D 08 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D 06 NTT XCC .01- .01 D 05 NTT .02- XCC .01 .03- D 04 NTT .01- XCC .01- D STS 10,985.35 XCC 27.46 10,957.89 D STT 38,011.08- XCC 95.01- 37,916.07- D UTT 653.14- XCC 1.63- 651.51- D ZTT 135.22 XCC .35 134.87 P 10 MPP .02 XCC .02 P 09 MPP .03- XCC .01- .02- P 08 MPP .01 XCC .01 P 07 MPP .01- XCC .01- P 06 MPP .02 XCC .02- .04 P 05 MPP XCC .01- .01 P 04 MPP .01 XCC .01 P 03 MPP 4.87- XCC .01- 4.86- P 02 MPP XCC .02 .02- P 01 MPP XCC .01 .01- P 99 MPP XCC .01- .01 P 97 MPP .01 XCC .01 P 10 MTT .03 .03 P 09 MTT .01 .01 P 08 MTT .03- .03- P 07 MTT .01 .01 P 04 MTT .02 .02 P 03 MTT 3.76- 3.76- P 02 MTT XCC .01- .01 P 00 MTT .02- XCC .02- P 99 MTT .02 XCC .01 .01 P 96 MTT .01- XCC .01- P 10 NTT .01- .01- P 09 NTT .02 .02 P 08 NTT .01- .01- page 91 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 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 .02- P 01 NTT XCC .01 .01- P 00 NTT XCC .02 .02- P 99 NTT .02 XCC .02 P 98 NTT .01 XCC .01 P 97 NTT XCC .02 .02- P 96 NTT .02 XCC .01 .01 P 94 NTT XCC .01 .01- P 90 NTT .02- XCC .02- P SPS 3.22- XCC .01 3.23- P STS 18.45- XCC .07- 18.38- P UTT .04 XCC .06 .02- P ZTT 39.56- XCC .10- 39.46- 27,824.92- _____________________ TOTAL AGENCY TRANSFERS 27,824.92- _____________________________________________________________________________________________________________________________________________________ page 92 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 10 MTT .02- XCC .02- D 10 NTT .01 XCC .01 D 09 NTT .01- XCC .01- D 08 NTT .01 XCC .01 D STS .09 XCC .01 .08 D STT .29- XCC .29- D UTT .01- XCC .01- D ZTT .03 XCC .03 P 08 MPP .01- .01- P 08 MTT .01 .01 P 10 MTT .01- .01- P 09 MTT .02 .02 P 10 NTT .01 .01 P SPS .03- .03- P STS .07 XCC .07 P UTT .02 XCC .02 P ZTT .02- XCC .02- .14- GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR D 10 MTT 10.25- XCC .02- 10.23- D 09 MTT .02- XCC .02- D 08 MTT .08- XCC .08- D 11 MTT .30 XCC .01 .29 D 08 NTT .02- XCC .01 .03- D 10 NTT XCC .03 .03- D 09 NTT .78- XCC .78- D STS 404.06 XCC 1.01 403.05 D STT 1,398.20- XCC 3.50- 1,394.70- D UTT 24.02- XCC .05- 23.97- D ZTT 4.95 XCC .03 4.92 P 10 MPP .01- XCC .01- P 09 MPP XCC .01 .01- P 10 MTT .01- .01- P 09 MTT .01- .01- P 10 NTT .01- .01- P 09 NTT .01- .01- P SPS .16- .16- P STS .70- XCC .02 .72- P UTT .06- XCC .01 .07- P ZTT 1.61- XCC .02 1.63- 1,024.22- _____________________ TOTAL AGENCY TRANSFERS 1,024.36- _____________________________________________________________________________________________________________________________________________________ page 93 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .03 XCC .01 .02 D 08 MTT .33- XCC .01- .32- D 07 MTT XCC .01 .01- D 06 MTT .01 XCC .01- .02 D 02 MTT XCC .01 .01- D 09 NTT 3.63- XCC 3.63- D 08 NTT XCC .01 .01- D 07 NTT .01 XCC .01 D 05 NTT .02 XCC .02 D 03 NTT .01 XCC .01 P 09 MPP XCC .02 .02- P 08 MPP XCC .01- .01 P 07 MPP XCC .02- .02 P 06 MPP .03- XCC .01 .04- P 04 MPP .02- XCC .02- P 03 MPP .99- XCC .01- .98- P 02 MPP .01- XCC .01- P 00 MPP .01- XCC .01- P 97 MPP XCC .01 .01- P 96 MPP XCC .01 .01- P 83 MPP .07 .07 P 09 MTT .01- .01- P 07 MTT .01- .01- P 05 MTT .02- .02- P 04 MTT .02- .02- P 03 MTT .79- .79- P 02 MTT .02- XCC .01 .03- P 00 MTT .02 XCC .01 .01 P 99 MTT .01- XCC .01- P 83 MTT .14 .14 P 09 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .02 .02 P 03 NTT .02- .02- P 01 NTT .03 XCC .03 P 99 NTT XCC .01 .01- P 98 NTT .01- XCC .01 .02- P 97 NTT XCC .01 .01- P 95 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 93 NTT XCC .01 .01- P 90 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 88 NTT .01 XCC .01 page 94 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 86 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 83 NTT .57 .57 5.08- _____________________ TOTAL AGENCY TRANSFERS 5.08- _____________________________________________________________________________________________________________________________________________________ page 95 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 XCC .01 .01- D 08 MTT .37- XCC .37- D 06 MTT XCC .01- .01 D 05 MTT .01 XCC .01 D 02 MTT .01- XCC .01 .02- D 09 NTT 3.88- XCC .01- 3.87- D 08 NTT .02- XCC .02- D 07 NTT .01 XCC .01 D 05 NTT .01- XCC .01- D 04 NTT .01 XCC .01 D 03 NTT .01- XCC .01- P 09 MPP XCC .01 .01- P 08 MPP .01 XCC .01- .02 P 07 MPP .01 XCC .01- .02 P 05 MPP XCC .01 .01- P 04 MPP XCC .01- .01 P 03 MPP 1.10- XCC .01- 1.09- P 02 MPP .02 XCC .02 P 01 MPP .01- XCC .01 .02- P 00 MPP .01 XCC .01 P 97 MPP .01 XCC .01 P 96 MPP XCC .01 .01- P 83 MPP .12 .12 P 09 MTT .01 .01 P 08 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .02 .02 P 03 MTT .84- .84- P 02 MTT .02 XCC .01 .01 P 01 MTT XCC .01 .01- P 00 MTT .01- XCC .01 .02- P 83 MTT .25 .25 P 09 NTT .01 .01 P 08 NTT .01 .01 P 06 NTT .01- .01- P 04 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .02- XCC .02 .04- P 00 NTT .01 XCC .01 P 99 NTT .01- XCC .01 .02- P 98 NTT XCC .01 .01- P 97 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 95 NTT .02- XCC .02- P 93 NTT XCC .01 .01- P 89 NTT .01- XCC .01- page 96 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 88 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 83 NTT 1.02 1.02 4.90- _____________________ TOTAL AGENCY TRANSFERS 4.90- _____________________________________________________________________________________________________________________________________________________ page 97 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .20- XCC .01 .21- D 07 MTT .01- XCC .01- D 06 MTT .01- XCC .01 .02- D 05 MTT .02- XCC .02- D 08 NTT .01 XCC .01- .02 D 07 NTT .01- XCC .01- D 06 NTT .01- XCC .01 .02- D 05 NTT .01 XCC .01 D 03 NTT XCC .01 .01- P 07 MPP .01 XCC .01- .02 P 06 MPP .02 XCC .01 .01 P 05 MPP XCC .02- .02 P 03 MPP .56- XCC .01 .57- P 01 MPP .01- XCC .01 .02- P 97 MPP .01- XCC .01 .02- P 83 MPP .06 .06 P 08 MTT .02 .02 P 07 MTT .02 .02 P 06 MTT .02 .02 P 05 MTT .01- .01- P 04 MTT .02- .02- P 03 MTT .41- .41- P 02 MTT XCC .01- .01 P 01 MTT XCC .01 .01- P 97 MTT .01- XCC .01- P 83 MTT .13 .13 P 08 NTT .02- .02- P 06 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .02 .02 P 02 NTT .02 XCC .01 .01 P 01 NTT .01- XCC .01 .02- P 00 NTT .02- XCC .01 .03- P 99 NTT XCC .01 .01- P 98 NTT XCC .01 .01- P 97 NTT .01 XCC .01 P 96 NTT XCC .01 .01- P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 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 .52 .52 .53- _____________________ TOTAL AGENCY TRANSFERS .53- _____________________________________________________________________________________________________________________________________________________ page 98 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .31 XCC .01- .32 D 10 MTT 11.15- XCC .02- 11.13- D 09 MTT .01- XCC .01- D 08 MTT .08- XCC .08- D 07 MTT .02 XCC .01 .01 D 06 MTT .02 XCC .01 .01 D 04 MTT .02- XCC .02- D 02 MTT .01 XCC .01 D 11 NTT .02 XCC .01- .03 D 10 NTT XCC .03 .03- D 09 NTT .85- XCC .01 .86- D 08 NTT .02 XCC .02 D 07 NTT .01- XCC .01- 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 STS 449.55 XCC 1.11 448.44 D STT 1,555.52- XCC 3.88- 1,551.64- D UTT 26.74- XCC .06- 26.68- D ZTT 5.54 XCC 5.54 P 10 MPP XCC .01 .01- P 09 MPP XCC .01 .01- P 07 MPP .01- XCC .01 .02- P 05 MPP XCC .02- .02 P 04 MPP .02 XCC .02 P 03 MPP .27- XCC .02 .29- P 02 MPP .03- XCC .01 .04- P 00 MPP .01- XCC .01- P 83 MPP .08 .08 P 10 MTT .01 .01 P 08 MTT .02- .02- P 07 MTT .03- .03- P 06 MTT .01- .01- P 04 MTT .02 .02 P 03 MTT .20- .20- P 02 MTT .01 XCC .01 P 01 MTT .02 XCC .02 P 99 MTT .01- XCC .01- P 83 MTT .17 .17 P 10 NTT .03 .03 P 08 NTT .02 .02 P 07 NTT .01- .01- P 06 NTT .03 .03 P 05 NTT .01 .01 P 04 NTT .01- .01- page 99 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 03 NTT .02- .02- P 01 NTT .01- XCC .01 .02- P 99 NTT XCC .01 .01- P 98 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 85 NTT .02- XCC .02- P 84 NTT .01- XCC .01- P 83 NTT .69 .69 P SPS .02- XCC .02- .00 P STS .85- XCC .02 .87- P UTT .03- XCC .07 .10- P ZTT 1.54- XCC .04 1.58- 1,138.25- _____________________ TOTAL AGENCY TRANSFERS 1,138.25- _____________________________________________________________________________________________________________________________________________________ page 100 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: CS38 YUCCA VALLEY PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 NTT .01- .01- .01- _____________________ TOTAL AGENCY TRANSFERS .01- _____________________________________________________________________________________________________________________________________________________ page 101 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR01 ADELANTO RDA PROJECT 76-1 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 120 S. SAN PEDRO STREET, SUITE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODB RSA 01G1 D 10 MTT 29.93 29.93 D 11 MTT 88.46 88.46 D STS 279.42- XCC .31- 279.11- 160.72- _____________________ TOTAL AGENCY TRANSFERS 160.72- _____________________________________________________________________________________________________________________________________________________ page 102 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY ODD RSA 02G1 D STS 343.03- 343.03- D ZTT 4.34- 4.34- P STS .01 .01 347.36- RG02 AMEND # 1- GENERAL TAX LEVY ODD RSA 02G2 D STS 4,280.29- 4,280.29- D UTT 5.39 5.39 D ZTT 11.25- 11.25- P 04 MPP XMP .01 .00 XMP .00 XMP .00 XMP .01 .00 XCC .02- P 08 MTT XRM .00 XRM .00 XRM .00 XRM .00 XCC .01 .01- P SPS .01- .01- P SPS .01 .01 P SPS .02 .02 P SPS .01 .01 P STS .01 .01 P ZTT .04 .04 P ZTT .01 .01 4,286.09- _____________________ TOTAL AGENCY TRANSFERS 4,633.45- _____________________________________________________________________________________________________________________________________________________ page 103 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 PROJECT 3 - GENERAL TAX LEVY ODE RSA 03G1 D 10 NTT XCC .01- .01 D STS 10,358.19- 10,358.19- D UTT 542.45 542.45 D ZTT 83.17- 83.17- P SPS .01- .01- P STS .01 .01 9,898.90- _____________________ TOTAL AGENCY TRANSFERS 9,898.90- _____________________________________________________________________________________________________________________________________________________ page 104 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OCQ RSA 04G1 D STS 54,051.55- 54,051.55- D UTT 5,718.09- 5,718.09- D ZTT 1,308.42- 1,308.42- P SPS .02- .02- P SPS .02- .02- P SPS .03 .03 P STS .03- .03- P STS .01- .01- P STS .01 .01 P STS .01- .01- P STS .01 .01 P ZTT .01- .01- P ZTT .01- .01- 61,078.12- _____________________ TOTAL AGENCY TRANSFERS 61,078.12- _____________________________________________________________________________________________________________________________________________________ page 105 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODF RSA 06G1 D STS 3,621.34- 3,621.34- D STT 136.15- 136.15- D UTT 3,855.50- 3,855.50- D ZTT 9.78- 9.78- P SPS .01- .01- P SPS .02- .02- P SPS .01- .01- P STS .01- .01- P UTT .01- XCC .01- 7,622.83- RG02 AMEND 1-GENERAL TAX LEVY ODF RSA 06G2 D STS 2,405.73- 2,405.73- D UTT 2,178.95- 2,178.95- D ZTT 69.86- 69.86- P SPS .01 .01 P SPS .02- .02- P SPS .01- .01- P STS .01 .01 P ZTT .01- .01- 4,654.56- RG03 AMEND 2-GENERAL TAX LEVY ODF RSA 06G3 D STS 6,891.01- 6,891.01- D ZTT 28.41- 28.41- P SPS .01- .01- P STS .01 XCC .01- .02 6,919.41- _____________________ TOTAL AGENCY TRANSFERS 19,196.80- _____________________________________________________________________________________________________________________________________________________ page 106 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OQV RSA 07G1 D STS 4,824.77- 4,824.77- 4,824.77- RG02 GENERAL TAX LEVY OQV RSA 07G2 D STS 226.62- 226.62- D ZTT 14.35- 14.35- P SPS .02 .02 240.95- _____________________ TOTAL AGENCY TRANSFERS 5,065.72- _____________________________________________________________________________________________________________________________________________________ page 107 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODH RSA 09G1 D 09 MTT XRM .00 XRM .01- .00 XRM .00 XRM .00 XCC .01- .02 D STS 8.25- 8.25- D UTT 206.52 206.52 D ZTT 14.97 14.97 P 06 MPP XMP .00 XMP .01- .00 XMP .00 XMP .00 XCC .01 P 10 MTT XRM .00 XRM .01- .00 XRM .00 XRM .00 XCC .01 P SPS .01- .01- P SPS .01- .01- P SPS .01- .01- P SPS .01 .01 P STS .01- .01- P STS .01- .01- P STS .01 .01 P UTT .01- .01- P UTT .01 .01 P ZTT .01 .01 P ZTT XRZ .00 XRZ .01 .00 XRZ .01 .00 XRZ .00 XCC .02- 213.24 _____________________ TOTAL AGENCY TRANSFERS 213.24 _____________________________________________________________________________________________________________________________________________________ page 108 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY ODJ RSA 10G1 D STS 233.94 233.94 D UTT 397.75- XRU 52.99- .00 XCC .86- 343.90- D ZTT .04 .04 P SPS .01- .01- P SPS .01 XCC .01 P STS .01 .01 109.91- _____________________ TOTAL AGENCY TRANSFERS 109.91- _____________________________________________________________________________________________________________________________________________________ page 109 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DISASTER RECOV PROJ DEBT SERVICE OTI RSA 11D1 D STS 36.96- 36.96- D UTT .01 .01 P SPS .01 .01 P SPS .01- .01- P STS .01 .01 P STS .01- .01- P STS .02- .02- P STS .01 .01 P STS .01- .01- P STS .01 .01 36.96- RG01 DISASTER RECOV PROJ GTL OTI RSA 11G1 D STS 9,503.30- 9,503.30- D UTT .01- .01- P 09 MPP 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 XMP .01- .00 XMP .00 XMP .00 XMP .01- .00 XCC .02 P 09 MTT XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 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 .00 XCC .01 .01- page 110 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .01 P SPS .02 .02 P SPS .01- .01- P SPS .01- .01- P SPS .01 .01 P STS .02- .02- P STS .02 .02 P STS .01- .01- 9,503.29- _____________________ TOTAL AGENCY TRANSFERS 9,540.25- _____________________________________________________________________________________________________________________________________________________ page 111 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODL RSA 15D1 D 10 NTT .01- .01- D STS 1.12- 1.12- D UTT 2.54 2.54 D ZTT .01 .01 P 06 NTT .01- XCC .01- P SPS .01 .01 P STS .01 .01 P STS .01 .01 1.44 RD02 82 ANNEX - DEBT SERVICE ODL RSA 15D2 D STS .11- .11- D UTT .31- .31- P STS .01 .01 .41- RD04 COUNTRY FAIR-DEBT SERVICE ODL RSA 15D4 D STS .01 .01 .01 RG01 ORIGINAL-GENERAL TAX LEVY ODL RSA 15G1 D 09 MTT XCC .01 .01- D 10 NTT .01 .01 D STS 310.35- 310.35- D UTT 686.60 686.60 D ZTT .22- .22- P 09 MTT XCC .01 .01- P 06 NTT .01 XCC .01 P SPS .02- .02- P SPS .01- .01- P STS .01 .01 P STS .01 .01 P STS .01 .01 376.03 RG02 82 ANNEX - GENERAL TAX LEVY ODL RSA 15G2 D STS 34.53- 34.53- D UTT 81.13- 81.13- 115.66- RG04 COUNTRY FAIR-GENERAL TAX LEVY ODL RSA 15G4 D STS .01 .01 .01 _____________________ TOTAL AGENCY TRANSFERS 261.42 _____________________________________________________________________________________________________________________________________________________ page 112 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE ODM RSA 18D1 D 11 MTT .01- .01- D 10 MTT .01- .01- D STS 3.72- 3.72- D UTT 1.10- 1.10- D ZTT .01- .01- P 10 MTT .01 .01 P 09 MTT .01- .01- P STS .01 .01 4.84- RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM RSA 18D3 D STS 19.66- 19.66- D UTT .36- .36- 20.02- RD06 REGIONAL MALL-DEBT SERVICE ODM RSA 18D6 D 08 MTT .01- .01- D STS .60- .60- D UTT .01 .01 .60- RD08 POWER CENTER-DEBT SERVICE ODM RSA 18D8 D STS 1.74- 1.74- 1.74- RG01 ORIGINAL - GENERAL TAX LEVY ODM RSA 18G1 D 10 MTT .01 .01 D 11 MTT .01 .01 D STS 997.38- 997.38- D UTT 295.87- 295.87- D ZTT 3.18- 3.18- P 09 MTT .01 .01 P 10 MTT .01- .01- P SPS .01- .01- 1,296.42- RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY ODM RSA 18G3 D STS 5,314.28- 5,314.28- D UTT 97.74- 97.74- 5,412.02- RG06 REGIONAL MALL-GEN TAX LEVY ODM RSA 18G6 D 08 MTT .01 .01 D STS 162.92- 162.92- D UTT .01- .01- 162.92- RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY ODM RSA 18G7 D STS .01 .01 .01 RG08 POWER CENTER-GEN TAX LEVY ODM RSA 18G8 D STS 471.01- 471.01- 471.01- _____________________ TOTAL AGENCY TRANSFERS 7,369.56- _____________________________________________________________________________________________________________________________________________________ page 113 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OQR RSA 19D1 D STS 162.54- 162.54- D STT 1.60- 1.60- 164.14- RG01 GENERAL TAX LEVY OQR RSA 19G1 D STS 985.09- 985.09- D STT 9.64- 9.64- P STS .01- XCC .01- 994.74- _____________________ TOTAL AGENCY TRANSFERS 1,158.88- _____________________________________________________________________________________________________________________________________________________ page 114 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODT RSA 20D1 D 11 MTT .01 .01 D 10 MTT .01- .01- D 11 NTT .01 .01 D STS 252.60- 252.60- D UTT 14.24 14.24 D ZTT .18- XCC .18- P 10 NTT .01 .01 238.52- RG01 GENERAL TAX LEVY ODT RSA 20G1 D 10 MTT .01 .01 D 11 MTT .01- .01- D 11 NTT .01- .01- D STS 1,530.79- 1,530.79- D UTT 86.10 86.10 D ZTT 1.06- XRZ .03- .00 XRZ .03- .00 XRZ .00 XCC 1.00- P 10 NTT .01- .01- 1,445.71- _____________________ TOTAL AGENCY TRANSFERS 1,684.23- _____________________________________________________________________________________________________________________________________________________ page 115 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR21 COLTON RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODN RSA 21D1 D 11 MTT .01- .01- D STS 90.28- 90.28- D UTT 6.74- 6.74- 97.03- RG01 GENERAL TAX LEVY ODN RSA 21G1 D 11 MTT .01 .01 D STS 547.31- 547.31- D UTT 40.74- 40.74- 588.04- _____________________ TOTAL AGENCY TRANSFERS 685.07- _____________________________________________________________________________________________________________________________________________________ page 116 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR22 COLTON RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODP RSA 22D1 D STS .01- .01- .01- RG01 GENERAL TAX LEVY ODP RSA 22G1 D STS .01 .01 .01 _____________________ TOTAL AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ page 117 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODR RSA 24D1 D 11 NTT .01 .01 D 10 NTT .01- .01- D STS 29.56- 29.56- D UTT .01 .01 D ZTT .04- .04- P SPS .01- .01- P SPS .01 .01 P ZTT .01 .01 29.58- RD02 AMEND #2-DEBT SERVICE ODR RSA 24D2 D STS 1.89 1.89 D ZTT .03 .03 1.92 RG01 ORIGINAL-GENERAL TAX LEVY ODR RSA 24G1 D 11 NTT .01- .01- D 10 NTT .01 .01 D STS 178.94- 178.94- D UTT .01- .01- D ZTT .33- .33- P 10 NTT XCC .01 .01- P SPS .01- .01- P SPS .01 .01 P ZTT .01- .01- 179.30- RG02 AMEND #2-GENERAL TAX LEVY ODR RSA 24G2 D STS 11.50 11.50 D ZTT .22 .22 P STS .01- .01- 11.71 _____________________ TOTAL AGENCY TRANSFERS 195.25- _____________________________________________________________________________________________________________________________________________________ page 118 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODV RSA 25D1 D STS 15.08- 15.08- D UTT 169.04 XCC .42 168.62 153.54 RD02 AMEND #1-DEBT SERVICE ODV RSA 25D2 D STS 274.57- 274.57- 274.57- RG01 GENERAL TAX LEVY ODV RSA 25G1 D STS 91.49- 91.49- D UTT 1,024.53 XRU 30.11 .00 XRU 26.75 .00 XRU 1.87 .00 XCC 2.42 963.38 871.89 RG02 AMEND #1-GENERAL TAX LEVY ODV RSA 25G2 D STS 1,664.18- 1,664.18- P SPS .01 .01 1,664.17- _____________________ TOTAL AGENCY TRANSFERS 913.31- _____________________________________________________________________________________________________________________________________________________ page 119 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE ODX RSA 26D1 D STS 409.97- 409.97- D STT 2.08- 2.08- D UTT 115.03 115.03 D ZTT 13.21- 13.21- P SPS .03 .03 P STS .01 .01 310.19- RG01 GENERAL TAX LEVY ODX RSA 26G1 D STS 2,484.49- 2,484.49- D STT 12.65- 12.65- D UTT 697.24 697.24 D ZTT 80.06- 80.06- P SPS .02 .02 P SPS .01 .01 1,879.93- _____________________ TOTAL AGENCY TRANSFERS 2,190.12- _____________________________________________________________________________________________________________________________________________________ page 120 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR27 FONTANA RDA DOWNTOWN #2 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 8353 SIERRA AVE 6 FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 AMEND #2-DEBT SERVICE ODZ RSA 27D1 D 11 MTT 79.77- 79.77- D 10 MTT 29.79 XCC .08 29.71 D 08 MTT 26.10 26.10 D STS 7,611.51 7,611.51 D UTT 11,193.87- 11,193.87- D ZTT 693.60- 693.60- P 03 MPP 64.66 64.66 P 03 MTT 49.74 49.74 P ZTT 180.75 180.75 P ZTT 53.01 53.01 P ZTT 122.01 122.01 P ZTT 50.01 50.01 P ZTT 51.38 51.38 P ZTT 45.49 45.49 P ZTT 44.37 44.37 3,638.50- RG01 AMEND #2-GENERAL TAX LEVY ODZ RSA 27G1 D 11 MTT 483.49- 483.49- D 10 MTT 23,550.86 XCC 58.88 23,491.98 D 08 MTT 158.15 158.15 D STS 21,575.74 21,575.74 D UTT 67,864.41- 67,864.41- D ZTT 2,915.56- 2,915.56- P 03 MPP 461.83 461.83 P 03 MTT 355.26 355.26 P ZTT 1,095.44 1,095.44 P ZTT 321.26 321.26 P ZTT 739.46 739.46 P ZTT 322.66 322.66 P ZTT 321.14 321.14 P ZTT 324.95 324.95 P ZTT 316.96 316.96 21,778.63- _____________________ TOTAL AGENCY TRANSFERS 25,417.13- _____________________________________________________________________________________________________________________________________________________ page 121 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE ODZ RSA 28D1 D STS .18- .18- D UTT .06 .06 P SPS .02- .02- P STS .01- .01- P UTT .01- .01- .16- RD02 AMEND #1-DEBT SERVICE ODZ RSA 28D2 D STS .01 .01 .01 RD04 AMEND #3-DEBT SERVICE ODZ RSA 28D4 D 11 MTT .01 .01 D STS 5.06- 5.06- D UTT .27 .27 D ZTT 2.46- 2.46- P 10 MTT XCC .01 .01- P STS .01 .01 7.24- RG01 ORIGINAL-GENERAL TAX LEVY ODZ RSA 28G1 D STS 45.96- 45.96- D UTT 17.98 17.98 P UTT .01- .01- 27.99- RG02 AMEND #1-GENERAL TAX LEVY ODZ RSA 28G2 D UTT 2.21- 2.21- 2.21- RG04 AMEND #3-GENERAL TAX LEVY ODZ RSA 28G4 D 11 MTT .01- .01- D STS 1,379.48- 1,379.48- D UTT 76.42 76.42 D ZTT 667.35- 667.35- P 10 MTT XRM .00 XRM .00 XRM .01- .00 XRM .00 XCC .01 P SPS .01 .01 P SPS .01 .01 P STS .01- .01- 1,970.40- _____________________ TOTAL AGENCY TRANSFERS 2,007.99- _____________________________________________________________________________________________________________________________________________________ page 122 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEB RSA 29D1 D 10 MTT .01- .01- D 11 MTT .01- .01- D 11 NTT .01- .01- D 10 NTT .01 .01 D STS 7.28- 7.28- D UTT .03- .03- P 09 MPP .02 .02 P 08 MPP XCC .01- .01 P 04 MTT .01 .01 P 09 MTT .02 .02 P 05 MTT .01 .01 P 10 MTT .01 .01 P 10 NTT .04 .04 P SPS .01 .01 P SPS .01- .01- P SPS .01 .01 P SPS .01- .01- P STS .03 .03 P STS .01- .01- P STS .01- .01- 7.20- RG01 GENERAL TAX LEVY OEB RSA 29G1 D 11 MTT .01 .01 D 10 MTT .01 .01 D 11 NTT .01 .01 D 10 NTT .01- .01- D STS 150.50- 150.50- D UTT 11.21- 11.21- D ZTT .01- XRZ .00 XRZ .00 XRZ .00 XRZ .00 XRZ .00 XCC .01- P 09 MPP .02- .02- P 08 MPP XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .00 XCC .01- P 10 MTT .01- .01- P 09 MTT .02- .02- P 08 MTT XRM .00 XRM .01- .00 XRM .01 .00 XRM .01- .00 XRM .01- .00 XCC .02 page 123 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 05 MTT .01- .01- P 04 MTT .01- .01- P 10 NTT .04- .04- P SPS .02- .02- P SPS .01 .01 P STS .01 .01 P STS .02- .02- P STS .01 .01 161.81- _____________________ TOTAL AGENCY TRANSFERS 169.01- _____________________________________________________________________________________________________________________________________________________ page 124 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OED RSA 30D1 D 10 MTT .05- .05- D 11 MTT .02 .02 D 11 NTT .02- .02- D 10 NTT .01- .01- D STS 76.09- 76.09- D UTT 5.27- 5.27- D ZTT .29- .29- P 10 MPP .01 .01 P 05 MTT .01 .01 P 10 MTT .02- .02- P 09 MTT .01 .01 P 10 NTT .01- .01- P 09 NTT .03 .03 P SPS .02 .02 P SPS .02 .02 P SPS .01- .01- P SPS .01 .01 P STS .01 .01 P STS .02- .02- P ZTT .01 .01 81.64- RG01 GENERAL TAX LEVY OED RSA 30G1 D 10 MTT .05 .05 D 11 MTT .02- .02- D 11 NTT .02 .02 D 10 NTT .01 .01 D STS 2,271.10- 2,271.10- D UTT 1,411.07- 1,411.07- D ZTT 74.85- 74.85- P 10 MPP .01- .01- P 05 MTT .01- .01- P 10 MTT .02 .02 P 09 MTT .01- .01- P 10 NTT .01 .01 P 09 NTT .03- .03- P SPS .04 .04 P SPS .01 .01 P SPS .03 .03 P SPS .01 .01 P STS .01 .01 P STS .01- .01- 3,756.90- _____________________ TOTAL AGENCY TRANSFERS 3,838.54- _____________________________________________________________________________________________________________________________________________________ page 125 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEF RSA 31D1 D 11 MTT .01- .01- D STS .43- .43- .44- RD02 ANNEXES 1-3 DEBT SERVICE OEF RSA 31D2 D STS .12 .12 .12 RD03 AMEND #2 DEBT SERVICE OEF RSA 31D3 D STS 13.03 13.03 D UTT 1.86- 1.86- D ZTT .04 .04 11.21 RD04 AMEND #3 DEBT SERVICE OEF RSA 31D4 D STS 15.16- 15.16- D UTT 2.25 2.25 12.91- RD05 AMEND #4 DEBT SERVICE OEF RSA 31D5 D STS 16.39- 16.39- D UTT 6.10- 6.10- 22.49- RD07 AMEND #9 DEBT SERVICE OEF RSA 31D7 D 11 MTT 10,818.70- 10,818.70- D 11 NTT 295.68- 295.68- 11,114.38- RG01 ORIGINAL-GENERAL TAX LEVY OEF RSA 31G1 D 11 MTT .01 .01 D STS 116.44- 116.44- D UTT XCC .01- .01 P UTT XCC .01 .01- 116.43- RG02 ANNEXES 1-3 GENERAL TAX LEVY OEF RSA 31G2 D STS 28.01 28.01 28.01 RG03 AMEND #2 GENERAL TAX LEVY OEF RSA 31G3 D STS 3,519.66 3,519.66 D UTT 505.48- 505.48- D ZTT 9.69 9.69 3,023.87 RG04 AMEND #3 GENERAL TAX LEVY OEF RSA 31G4 D STS 4,105.33- 4,105.33- D UTT 611.80 611.80 3,493.53- RG05 AMEND #4 GENERAL TAX LEVY OEF RSA 31G5 D STS 4,436.87- 4,436.87- D UTT 1,645.22- 1,645.22- 6,082.09- RG06 AMEND #5 GENERAL TAX LEVY OEF RSA 31G6 D STS .02 .02 .02 _____________________ TOTAL AGENCY TRANSFERS 17,779.04- _____________________________________________________________________________________________________________________________________________________ page 126 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEC RSA 32D1 D 09 MTT .01- .01- D 11 MTT .01 .01 D 10 MTT .01 .01 D STS 1,253.68- 1,253.68- D UTT 116.06 116.06 D ZTT .50- .50- P 09 MPP .01- .01- P 05 MPP .01 .01 P 05 MTT .01 .01 P SPS .01- .01- P SPS .01- .01- P STS .01 .01 P STS .01- .01- P STS .02 .02 P STS .02 .02 P ZTT .01 .01 P ZTT .01 .01 1,138.06- RG01 GENERAL TAX LEVY OEC RSA 32G1 D 11 MTT .01- .01- D 10 MTT .01- .01- D 09 MTT .01 .01 D STS 57,716.97- 57,716.97- D UTT 7,359.05 7,359.05 D ZTT 7.07- 7.07- P 09 MPP .01 .01 P 05 MPP .01- .01- P 05 MTT .01- .01- P SPS .01 .01 P SPS .01 .01 P STS .01 .01 P STS .01- .01- P STS .01 .01 P UTT .01 .01 P ZTT .01 .01 P ZTT .01- .01- P ZTT .01 .01 50,364.96- _____________________ TOTAL AGENCY TRANSFERS 51,503.02- _____________________________________________________________________________________________________________________________________________________ page 127 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OQM RSA 33G1 D STS 127,660.46- 127,660.46- D UTT 7,803.08 7,803.08 D ZTT 495.35- 495.35- P SPS .03 .03 P SPS .03- .03- P SPS .01 .01 P SPS .02- .02- P SPS .02 .02 P STS .01- .01- P STS .01- .01- P STS .02 .02 P STS .02 .02 P STS .01 .01 P STS .01- .01- P UTT .02- .02- P ZTT .01- .01- 120,352.73- RG02 AMMENDMENT 1-GTL OQM RSA 33G2 D STS 23,256.11- 23,256.11- D UTT 924.53- 924.53- D ZTT 10.54- 10.54- P SPS .01- .01- P SPS .01- .01- P STS .05- .05- 24,191.25- _____________________ TOTAL AGENCY TRANSFERS 144,543.98- _____________________________________________________________________________________________________________________________________________________ page 128 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEH RSA 34D1 D 11 MTT .01- .01- D 11 NTT .01- .01- D STS 61.61- 61.61- 61.63- RD02 REVISED-DEBT SERVICE OEH RSA 34D2 D 11 MTT .01- .01- D 10 MTT .01 .01 D 10 NTT .01- .01- D STS .25- .25- D STS 1,527.13- 1,527.13- D STT 2.45- 2.45- D UTT 57.24- 57.24- D ZTT 7.47- 7.47- P 09 MPP .02 .02 P 09 MTT .01 .01 P SPS .01- .01- P SPS .01- .01- P SPS .01- .01- P STS .02 .02 P STS .01- .01- P STS .01 .01 P ZTT .01 .01 P ZTT .01 .01 1,594.51- RG01 ORIGINAL GENERAL TAX LEVY OEH RSA 34G1 D 11 MTT .01 .01 D 11 NTT .01 .01 D STS 373.57- 373.57- P 10 MPP XMP .00 XMP .00 XMP .00 XMP .01- .00 XMP .00 XMP .00 XMP .00 XMP .01- .00 XMP .00 XMP .01- .00 XCC .03 P 10 MTT XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .00 XCC .01 page 129 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ 373.51- RG02 REVISED GENERAL TAX LEVY OEH RSA 34G2 D 11 MTT .01 .01 D 10 MTT .01- .01- D 10 NTT .01 .01 D STS 9,255.30- 9,255.30- D STS 1.50- 1.50- D STT 14.84- 14.84- D UTT 347.15- 347.15- D ZTT 45.18- 45.18- P 09 MPP .02- .02- P 08 MPP XMP .00 XMP .01- .00 XMP .00 XMP .00 XMP .00 XMP .01- .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XCC .01 P 09 MTT .01- .01- P 08 MTT 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 XCC .01- .02 P 09 NTT XRN .00 XRN .00 XRN .00 XRN .00 XRN .01- .00 XRN .00 XRN .00 XRN .00 XRN .01- .00 XRN .01 .00 XCC .01 P SPS .01 .01 P SPS .01 .01 page 130 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .02 .02 P STS .01- .01- P STS .01 .01 9,663.91- _____________________ TOTAL AGENCY TRANSFERS 11,693.56- _____________________________________________________________________________________________________________________________________________________ page 131 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR35 HESPERIA RDA AREA 2 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OQJ RSA 35G1 D STS 13,986.05- 13,986.05- D ZTT .97- XCC .97- P 08 MPP XCC .01- .01 P 08 MTT XCC .01 .01- P SPS .02 .02 P STS .01- .01- P STS .01- .01- 13,987.02- _____________________ TOTAL AGENCY TRANSFERS 13,987.02- _____________________________________________________________________________________________________________________________________________________ page 132 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEI RSA 36D1 D 10 MTT .01- .01- D STS 2,645.85- 2,645.85- D STT .06- .06- D UTT 225.06- 225.06- D ZTT 20.60- 20.60- P 10 MTT .01- .01- P SPS .02- .02- P STS .01- .01- P STS .02- .02- P STS .01- .01- P STS .01 .01 P ZTT .01- .01- 2,891.65- RD02 AMEND 1-DEBT SERVICE OEI RSA 36D2 D 11 MTT .01- .01- D 10 MTT .01- .01- D 11 NTT .01- .01- D STS 908.53- 908.53- D UTT 11.78- 11.78- D ZTT 2.22- 2.22- P 10 MPP .01- .01- P 06 MTT .01 .01 P 10 MTT .01- .01- P SPS .01- .01- P SPS .01 .01 P SPS .02- .02- P STS .01 .01 P STS .01 .01 P STS .01 .01 P ZTT .01 .01 922.55- RG01 GENERAL TAX LEVY OEI RSA 36G1 D 10 MTT .01 .01 D 08 MTT XCC .01 .01- D STS 16,035.41- 16,035.41- D STT .38- .38- D UTT 1,364.06- 1,364.06- D ZTT 124.77- 124.77- P 10 MTT .01 .01 P SPS .01- .01- P SPS .01- .01- P STS .01- .01- P STS .01- .01- 17,524.65- RG02 AMENDMENT 1-GTL OEI RSA 36G2 D 11 MTT .01 .01 D 10 MTT .01 .01 D 11 NTT .01 .01 D STS 5,505.91- 5,505.91- page 133 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 UTT 71.26- 71.26- D ZTT 13.38- 13.38- P 10 MPP .01 .01 P 10 MTT .01 .01 P 06 MTT .01- .01- P 10 NTT XCC .01- .01 P SPS .01 .01 P SPS .01- .01- P STS .01- .01- 5,590.51- _____________________ TOTAL AGENCY TRANSFERS 26,929.36- _____________________________________________________________________________________________________________________________________________________ page 134 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR38 LOMA LINDA RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEL RSA 38D1 D 10 MTT .01- .01- D STS 12.58- 12.58- D UTT 68.01 68.01 P STS .02- .02- P ZTT .01 XCC .01 55.41 RG01 GENERAL TAX LEVY OEL RSA 38G1 D 10 MTT .01 .01 D STS 76.08- 76.08- D UTT 412.22 412.22 D ZTT .01 .01 336.16 _____________________ TOTAL AGENCY TRANSFERS 391.57 _____________________________________________________________________________________________________________________________________________________ page 135 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR39 LOMA LINDA RDA ORIGINAL **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL -DEBT SERVICE OEJ RSA 39D1 D 10 NTT .01- .01- D STS 385.90 385.90 D UTT 175.50- 175.50- D ZTT 4.73 4.73 P 08 MPP XCC .01 .01- P 10 MTT .01- .01- P SPS .02- .02- P STS .01- .01- P ZTT .02 .02 215.09 RG01 GENERAL TAX LEVY OEJ RSA 39G1 D 10 NTT .01 .01 D STS 2,339.07 2,339.07 D UTT 1,063.34- 1,063.34- D ZTT 28.65 28.65 P 10 MTT .01 .01 P 08 MTT XRM .01- .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01- .00 XCC .02 P SPS .01 .01 P STS .02- .02- 1,304.41 _____________________ TOTAL AGENCY TRANSFERS 1,519.50 _____________________________________________________________________________________________________________________________________________________ page 136 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR41 MONTCLAIR RDA AREA 1 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEN RSA 41D1 D UTT .03- XCC .03- .03- RG01 GENERAL TAX LEVY OEN RSA 41G1 D UTT 5.80- XCC .01- 5.79- 5.79- _____________________ TOTAL AGENCY TRANSFERS 5.82- _____________________________________________________________________________________________________________________________________________________ page 137 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR42 MONTCLAIR RDA AREA 2 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEP RSA 42D1 D 11 MTT 1.03- 1.03- D 10 MTT .41- XCC .41- D 10 NTT .01- XCC .01- D STS 260.50 XCC .72 259.78 P SPS 1.04 1.04 P STS 5.94 5.94 265.31 RG01 GENERAL TAX LEVY OEP RSA 42G1 D 11 MTT 277.77- 277.77- D 10 MTT 109.78- XCC .27- 109.51- D 10 NTT 1.82- XCC 1.82- D STS 10,168.51- XCC 7.21- 10,161.30- P SPS 281.00 281.00 P STS 1,605.78 1,605.78 8,663.62- _____________________ TOTAL AGENCY TRANSFERS 8,398.31- _____________________________________________________________________________________________________________________________________________________ page 138 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR43 MONTCLAIR RDA AREA 3 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OER RSA 43D1 D STS 31.22- 31.22- D UTT 1.21- 1.21- D ZTT .53- .53- 32.96- RG01 GENERAL TAX LEVY OER RSA 43G1 D STS 8,440.71- 8,440.71- D UTT 327.97- 327.97- D ZTT 138.96- 138.96- 8,907.64- _____________________ TOTAL AGENCY TRANSFERS 8,940.60- _____________________________________________________________________________________________________________________________________________________ page 139 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR44 MONTCLAIR RDA AREA 4 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OET RSA 44D1 D 10 MTT .02 .02 D 11 NTT .01- .01- D STS 14.17 14.17 D STT .02 .02 D UTT 1.52 1.52 D ZTT .01 .01 15.73 RG01 GENERAL TAX LEVY OET RSA 44G1 D 10 MTT .02- .02- D 11 NTT .01 .01 D STS 3,821.71 3,821.71 D STT 4.30 4.30 D UTT 415.06 415.06 D ZTT .38 .38 P SPS .01- .01- 4,241.43 _____________________ TOTAL AGENCY TRANSFERS 4,257.16 _____________________________________________________________________________________________________________________________________________________ page 140 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR45 MONTCLAIR RDA AREA 5 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OEV RSA 45D1 D 10 MTT .02 .02 D 10 NTT .01- .01- D STS 22.43- 22.43- D UTT 22.25- 22.25- D ZTT .04- .04- P 06 MTT XCC .01- .01 P SPS .01 .01 P SPS .01 .01 P STS .01- .01- 44.69- RG01 GENERAL TAX LEVY OEV RSA 45G1 D 10 MTT .02- .02- D 10 NTT .01 .01 D STS 6,069.25- 6,069.25- D STT .22- .22- D UTT 6,030.03- 6,030.03- D ZTT 12.07- 12.07- P SPS .01 XCC .01 P STS .01 .01 P STS .01 .01 P STS XCC .01- .01 12,111.54- _____________________ TOTAL AGENCY TRANSFERS 12,156.23- _____________________________________________________________________________________________________________________________________________________ page 141 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR46 MONTCLAIR RDA MISSION BLVD **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE CITY AREA OEW RSA 46D1 D STS 10.02- 10.02- D UTT .20- .20- D ZTT .01- .01- P 10 MPP .01 .01 10.22- RD02 DEBT SERVICE COUNTY AREA OEW RSA 46D2 D 10 MTT .01- .01- D STS 1.68 1.68 D UTT .07 .07 D ZTT .01 XCC .01 1.75 RG01 GENERAL TAX LEVY CITY AREA OEW RSA 46G1 D STS 2,706.12- 2,706.12- D UTT 55.73- 55.73- P 10 MPP .01- XCC .01- 2,761.86- RG02 GENERAL TAX LEVY COUNTY AREA OEW RSA 46G2 D 10 MTT .01 .01 D STS 443.62 443.62 D UTT 19.36 19.36 D ZTT 1.58 XCC 1.58 464.57 _____________________ TOTAL AGENCY TRANSFERS 2,305.76- _____________________________________________________________________________________________________________________________________________________ page 142 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR48 NEEDLES RDA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OEX RSA 48G1 D STS 4,058.00- 4,058.00- D STT 40.77- 40.77- D UTT 983.89- 983.89- D ZTT 8.79- 8.79- P SPS .01 .01 P SPS .02- .02- P SPS .01- .01- P STS .02- .02- P STS .01 .01 P STS .01- .01- P STS .01- .01- 5,091.50- _____________________ TOTAL AGENCY TRANSFERS 5,091.50- _____________________________________________________________________________________________________________________________________________________ page 143 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OEZ RSA 51D1 D STS .23- .23- .23- RD02 AMEND #1-DEBT SERVICE OEZ RSA 51D2 D STS 2.27- 2.27- P UTT XCC .01 .01- 2.28- RD03 AMEND #2-DEBT SERVICE OEZ RSA 51D3 D 10 MTT .01- .01- D STS 2.21- 2.21- D STT .01- .01- D UTT .30- .30- D ZTT .02- .02- 2.55- RD05 AMEND #4-DEBT SERVICE OEZ RSA 51D5 D 08 MTT XCC .01- .01 D STS 50.80- 50.80- D UTT 2.29- 2.29- D ZTT .14- .14- P STS .01 .01 53.21- RG01 ORIGINAL-GENERAL TAX LEVY OEZ RSA 51G1 D STS 59.76- 59.76- 59.76- RG02 AMEND #1-GENERAL TAX LEVY OEZ RSA 51G2 D STS 625.22- 625.22- D STT 3.11- 3.11- P UTT XCC .01 .01- 628.34- RG03 AMEND #2-GENERAL TAX LEVY OEZ RSA 51G3 D 10 MTT .01 .01 D STS 599.43- 599.43- D STT .07- .07- D UTT 79.90- 79.90- D ZTT 1.38- 1.38- 680.77- RG05 AMEND #4-GENERAL TAX LEVY OEZ RSA 51G5 D 08 MTT XCC .01- .01 D STS 13,732.04- 13,732.04- D UTT 618.24- 618.24- D ZTT 41.60- 41.60- P UTT .01- XCC .01 .02- 14,391.89- _____________________ TOTAL AGENCY TRANSFERS 15,819.03- _____________________________________________________________________________________________________________________________________________________ page 144 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE OFB RSA 52D1 D 11 MTT .02 .02 D STS .48- .48- D UTT .11- .11- P 10 MTT .01- .01- P SPS .01- .01- P STS .01 .01 P STS .01 .01 .57- RD02 AMEND #1 - DEBT SERVICE OFB RSA 52D2 D 09 NTT XCC .01 .01- D STS 26.54- 26.54- D UTT 30.75 30.75 D ZTT .02- .02- P SPS .01- .01- P STS .01- .01- P STS .01 .01 P UTT .01- .01- P UTT .01 .01 4.17 RG01 GENERAL TAX LEVY OFB RSA 52G1 D 11 MTT .02- .02- D STS 134.07- 134.07- D UTT 29.76- 29.76- P 10 MTT .01 .01 P SPS .02 .02 P SPS .01- .01- 163.83- RG02 GENERAL TAX LEVY OFB RSA 52G2 D STS 7,172.14- 7,172.14- D UTT 8,311.34 8,311.34 D ZTT 4.40- 4.40- P STS .01- .01- P STS .01- .01- P STS .01- .01- P STS .01 .01 1,134.78 _____________________ TOTAL AGENCY TRANSFERS 974.55 _____________________________________________________________________________________________________________________________________________________ page 145 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OFD RSA 54D1 D 10 MTT .01 .01 D 09 MTT XCC .11- .11 D STS 35.89- 35.89- D STT .02- .02- D UTT 5.45- 5.45- D ZTT .60- .60- P SPS .01- .01- P UTT .01- .01- P UTT .01- XCC .01- 41.87- RD02 AMEND #1-DEBT SERVICE OFD RSA 54D2 D 10 MTT .01- .01- D STS 29.60- 29.60- D UTT .16- .16- D ZTT .08- .08- P SPS .01 .01 P SPS .01 .01 P SPS .01- .01- P SPS .01 .01 P STS .01- .01- 29.84- RG01 ORIGINAL-GENERAL TAX LEVY OFD RSA 54G1 D 10 MTT .01- .01- D 09 MTT XRM 360.32- .00 XRM 253.65- .00 XRM 17.99- .00 XCC 23.42- 655.38 D STS 9,704.30- 9,704.30- D STT 6.86- 6.86- D UTT 1,467.97- 1,467.97- D ZTT 166.60- 166.60- P 10 MPP XMP .00 XMP .00 XMP .00 XCC .01 .01- P SPS .02 .02 P STS .01- .01- P UTT XRU .00 XRU .00 XRU .01- .00 XCC .01 P UTT .01 .01 10,690.34- RG02 AMEND #1 GENERAL TAX LEVY OFD RSA 54G2 D 10 MTT .01 .01 D STS 7,997.34- 7,997.34- D UTT 43.06- 43.06- D ZTT 25.04- 25.04- P SPS .01- .01- page 146 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .01 8,065.43- _____________________ TOTAL AGENCY TRANSFERS 18,827.48- _____________________________________________________________________________________________________________________________________________________ page 147 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OFF RSA 55D1 D 10 MTT .01 .01 D 11 MTT .01- .01- D 10 NTT .01 .01 D STS .24- .24- D UTT .01- XCC .01- P SPS .01- .01- .25- RD02 AMEND #2-DEBT SERVICE OFF RSA 55D2 D STS .07- .07- .07- RD03 AMEND #7-DEBT SERVICE OFF RSA 55D3 D 11 MTT 920.00 920.00 D 10 MTT .01 .01 D 11 NTT 477.99- 477.99- D STS 196.64- 196.64- D ZTT .54- .54- P STS .01 .01 244.85 RG01 ORIGINAL-GENERAL TAX LEVY OFF RSA 55G1 D 11 MTT .01 .01 D 10 MTT .01- .01- D 10 NTT .01- .01- D STS 67.56- 67.56- D UTT .01 XRU .01 .00 XRU .01- .00 XRU .00 XRU .00 XRU .00 XCC .01 P SPS .01- .01- 67.57- RG02 AMEND #2 GENERAL TAX LEVY OFF RSA 55G2 D STS 16.76- 16.76- 16.76- RG03 AMEND #7 GENERAL TAX LEVY OFF RSA 55G3 D 10 MTT .01- .01- D STS 53,154.36- 53,154.36- D ZTT 144.42- 144.42- 53,298.79- _____________________ TOTAL AGENCY TRANSFERS 53,138.59- _____________________________________________________________________________________________________________________________________________________ page 148 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR56 ONTARIO RDA GUASTI **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 303 EAST "B" STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OSK RSA 56D1 D STS .01- .01- D UTT .87 XCC .87 .86 RG01 ORIGINAL-GENERAL TAX LEVY OSK RSA 56G1 D UTT 235.35 XCC .59 234.76 234.76 _____________________ TOTAL AGENCY TRANSFERS 235.62 _____________________________________________________________________________________________________________________________________________________ page 149 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFH RSA 58D1 D 10 MTT .01- .01- D 11 MTT .01- .01- D 10 NTT .01 .01 D 11 NTT .01 .01 D STS 180.88- 180.88- D STT .02- .02- D UTT 4.85- 4.85- D ZTT .25- .25- P 10 MPP .02 .02 P 09 MPP .01 .01 P 10 MTT .03 .03 P 09 MTT .01- .01- P SPS .01 .01 P SPS .01 .01 P SPS .01 .01 P SPS .01- .01- P STS .02- .02- P STS .01- .01- P STS .04- .04- P STS .01- .01- P UTT .01 .01 P UTT .02 .02 P UTT .01 .01 185.97- RG01 GENERAL TAX LEVY OFH RSA 58G1 D 11 MTT .01 .01 D 10 MTT .01 .01 D 11 NTT .01- .01- D 10 NTT .01- .01- D STS 48,874.53- 48,874.53- D STT 4.86- 4.86- D UTT 1,311.58- 1,311.58- D ZTT 72.09- 72.09- P 10 MPP .02- .02- P 09 MPP .01- .01- P 10 MTT .03- .03- P 09 MTT .01 .01 P SPS .02- .02- P SPS .01- .01- P SPS .02- .02- P SPS .01- .01- P SPS .01 .01 P SPS .01- .01- P STS .02- .02- P STS .01 .01 P UTT .01 .01 P UTT .01 .01 page 150 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ 50,263.16- _____________________ TOTAL AGENCY TRANSFERS 50,449.13- _____________________________________________________________________________________________________________________________________________________ page 151 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR62 REDLANDS RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OFJ RSA 62D1 D 10 MTT .01 .01 D STS 692.94- 692.94- D UTT 101.39- 101.39- D ZTT .16- .16- P 09 MPP .01- .01- P SPS .01- .01- P SPS .01 .01 P SPS .02- .02- 794.51- RD02 76 ANNEX-DEBT SERVICE OFJ RSA 62D2 D UTT .06- XCC .06- .06- RG01 ORIGINAL-GENERAL TAX LEVY OFJ RSA 62G1 D 10 MTT .01- .01- D STS 3,935.10- 3,935.10- D UTT 576.73- 576.73- D ZTT .92- .92- P 09 MPP .01 .01 P SPS .01- .01- P SPS .01- .01- P STS .02 .02 P UTT .01- .01- P UTT XCC .01- .01 4,512.75- RG02 76 ANNEX GENERAL TAX LEVY OFJ RSA 62G2 D UTT .29- XCC .29- .29- _____________________ TOTAL AGENCY TRANSFERS 5,307.61- _____________________________________________________________________________________________________________________________________________________ page 152 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR63 UPLAND RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGP RSA 63D1 D 09 NTT 7.60 XCC .02 7.58 D STS 717.24 717.24 D UTT 6.67 6.67 731.49 RG01 GENERAL TAX LEVY OGP RSA 63G1 D 10 NTT XCC .01 .01- D 09 NTT 1,766.39 XCC 4.42 1,761.97 D STS 193,851.15 193,851.15 D UTT 1,799.05 1,799.05 197,412.16 _____________________ TOTAL AGENCY TRANSFERS 198,143.65 _____________________________________________________________________________________________________________________________________________________ page 153 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR64 RIALTO RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 RSA 64D1 D 10 MTT .01- .01- D 10 NTT .01- .01- D STS 6,168.02- 6,168.02- D UTT 831.08 831.08 D ZTT 3.16- 3.16- P 10 MPP .01 .01 P 10 MTT .01- .01- P 08 MTT .01- .01- P SPS .01 .01 P SPS .02 .02 P SPS .02 .02 P STS .01 .01 P STS .01- .01- P STS .01 .01 P STS .01- .01- P UTT .01 XCC .01 5,340.07- RG01 GENERAL TAX LEVY OFO RSA 64G1 D 10 MTT .01 .01 D 10 NTT .01 .01 D STS 38,940.15- 38,940.15- D UTT 5,028.16 5,028.16 D ZTT 19.13- 19.13- P 10 MPP .01- .01- P 10 MTT .01 .01 P 08 MTT .01 .01 P SPS .01 .01 P SPS .01- .01- P STS .01 .01 P STS .01- .01- P STS .01 .01 33,931.08- _____________________ TOTAL AGENCY TRANSFERS 39,271.15- _____________________________________________________________________________________________________________________________________________________ page 154 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 RSA 65D1 D 11 MTT .01- .01- D STS 29.76- 29.76- D UTT 146.20 146.20 D ZTT .24 .24 P UTT XCC .01- .01 116.68 RG01 GENERAL TAX LEVY OFL RSA 65G1 D 11 MTT .01 .01 D STS 246.27- 246.27- D UTT 851.32 851.32 D ZTT 45.44- 45.44- P STS XRS .00 XRS .00 XRS .00 XRS .01- .00 XCC .01 P UTT XRU .00 XRU .00 XRU .00 XRU .00 XCC .01- .01 559.64 _____________________ TOTAL AGENCY TRANSFERS 676.32 _____________________________________________________________________________________________________________________________________________________ page 155 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR66 RIALTO RDA GATEWAY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 RSA 66D1 D STS 647.60- 647.60- D UTT 109.84 109.84 D ZTT 39.86- 39.86- 577.62- RG01 ORIGINAL-GENERAL TAX LEVY OFN RSA 66G1 D STS 3,925.05- 3,925.05- D UTT 665.76 665.76 D ZTT 241.55- 241.55- 3,500.84- _____________________ TOTAL AGENCY TRANSFERS 4,078.46- _____________________________________________________________________________________________________________________________________________________ page 156 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR67 RIALTO RDA AGUA MANSA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 RSA 67D1 D 11 MTT .01- .01- D 10 MTT .01- .01- D STS 464.85- 464.85- D STT .83- .83- D UTT 20,636.74 20,636.74 P 06 MTT .01 XCC .01 20,171.05 RG01 GENERAL TAX LEVY OFM RSA 67G1 D 11 MTT .01 .01 D 10 MTT .01 .01 D STS 2,817.44- 2,817.44- D STT 5.06- 5.06- D UTT 125,071.10 125,071.10 P 06 MTT .01- XRM .01 .00 XRM .00 XRM .01 .00 XRM .00 XRM .00 XCC .03- 122,248.59 _____________________ TOTAL AGENCY TRANSFERS 142,419.64 _____________________________________________________________________________________________________________________________________________________ page 157 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 RSA 68D1 D 10 MTT .01- .01- D 11 NTT .01- .01- D 10 NTT .01- .01- D STS 476.33- 476.33- D STT 3.00- 3.00- D UTT 157.32- 157.32- D ZTT 12.33- 12.33- P 10 MPP .01 .01 P 10 MTT .01- .01- P SPS .01 .01 P SPS .01 .01 P STS .01- .01- P STS .01- .01- P ZTT .01 .01 P ZTT .01- .01- 649.01- RG01 GENERAL TAX LEVY OQA RSA 68G1 D 10 MTT .01 .01 D 10 NTT .01 .01 D 11 NTT .01 .01 D STS 2,886.97- 2,886.97- D STT 18.15- 18.15- D UTT 953.60- 953.60- D ZTT 74.78- 74.78- P 10 MPP .01- .01- P 10 MTT .01 .01 P SPS .02- .02- P SPS .01- .01- P STS .01- .01- P STS .01 .01 P STS .01- .01- P UTT XCC .01- .01 P ZTT .01- .01- 3,933.51- _____________________ TOTAL AGENCY TRANSFERS 4,582.52- _____________________________________________________________________________________________________________________________________________________ page 158 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFS RSA 70D1 D 10 MTT .01 .01 D STS 743.85- 743.85- D UTT 268.45 268.45 475.39- RG01 GENERAL TAX LEVY OFS RSA 70G1 D 10 MTT .01- .01- D STS 4,508.04- 4,508.04- D UTT 1,627.03 1,627.03 P STS .01 .01 2,881.01- _____________________ TOTAL AGENCY TRANSFERS 3,356.40- _____________________________________________________________________________________________________________________________________________________ page 159 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFP RSA 71D1 D STS 454.01- 454.01- D ZTT 3.62- 3.62- 457.63- RG01 GENERAL TAX LEVY OFP RSA 71G1 D STS 2,751.51- 2,751.51- D ZTT 21.99- 21.99- P SPS .01 .01 2,773.49- _____________________ TOTAL AGENCY TRANSFERS 3,231.12- _____________________________________________________________________________________________________________________________________________________ page 160 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFR RSA 72D1 D 11 MTT .01 .01 D STS 1,464.06- 1,464.06- D STT 11.26- 11.26- D ZTT 8.48- 8.48- P SPS .02- .02- P SPS .01 .01 P SPS .01 .01 P STS .02 .02 P STS .01 .01 P STS .01- .01- 1,483.77- RG01 GENERAL TAX LEVY OFR RSA 72G1 D 11 MTT .01- .01- D STS 8,873.02- 8,873.02- D STT 68.22- 68.22- D ZTT 51.46- 51.46- P SPS .01 .01 P SPS .01- .01- P SPS .01 .01 P SPS .01 .01 P STS .01- .01- P STS .01 .01 P STS .01- .01- P STS .01- .01- 8,992.71- _____________________ TOTAL AGENCY TRANSFERS 10,476.48- _____________________________________________________________________________________________________________________________________________________ page 161 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFT RSA 73D1 D UTT 3.31- 3.31- 3.31- RG01 GENERAL TAX LEVY OFT RSA 73G1 D STS .01 .01 D UTT 20.08- 20.08- 20.07- _____________________ TOTAL AGENCY TRANSFERS 23.38- _____________________________________________________________________________________________________________________________________________________ page 162 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFV RSA 74D1 D STS 93.51- 93.51- D UTT 72.55 72.55 D ZTT 1.53- 1.53- P 05 MPP XCC .01 .01- P 05 MTT XCC .01 .01- P SPS .01- .01- 22.52- RG01 GENERAL TAX LEVY OFV RSA 74G1 D STS 566.75- 566.75- D UTT 439.69 439.69 D ZTT 9.25- 9.25- P 05 MPP XCC .01 .01- P SPS .01- .01- 136.33- _____________________ TOTAL AGENCY TRANSFERS 158.85- _____________________________________________________________________________________________________________________________________________________ page 163 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OFX RSA 75D1 D STS 743.29- 743.29- D STT .90- .90- D UTT 85.76- 85.76- D ZTT 5.91- 5.91- P SPS .01- .01- P STS .01 .01 P STS .01 .01 835.85- RG01 GENERAL TAX LEVY OFX RSA 75G1 D STS 4,504.68- 4,504.68- D STT 5.43- 5.43- D UTT 519.78- 519.78- D ZTT 35.85- 35.85- P SPS .02- .02- P SPS .01- .01- P STS .01- .01- 5,065.78- _____________________ TOTAL AGENCY TRANSFERS 5,901.63- _____________________________________________________________________________________________________________________________________________________ page 164 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGA RSA 76D1 D 10 MTT .02 .02 D 11 NTT .01- .01- D STS 189.29- 189.29- D STT .02- .02- D UTT 1.69- 1.69- D ZTT .06- .06- P 10 MPP .01- .01- P 07 MPP .01- .01- P 05 MPP .01 .01 P 05 MTT .01 .01 P 09 MTT .01- .01- P 07 MTT .01 .01 P SPS .01 .01 191.04- RG01 GENERAL TAX LEVY OGA RSA 76G1 D 10 MTT .02- .02- D 11 NTT .01 .01 D STS 1,147.40- 1,147.40- D STT .08- .08- D UTT 10.27- 10.27- D ZTT .35- .35- P 10 MPP .01 .01 P 07 MPP .01 .01 P 05 MPP .01- .01- P 05 MTT .01- .01- P 09 MTT .01 .01 P 07 MTT .01- .01- P STS .01- .01- 1,158.12- _____________________ TOTAL AGENCY TRANSFERS 1,349.16- _____________________________________________________________________________________________________________________________________________________ page 165 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGC RSA 77D1 D STS 745.87- 745.87- D STT .06- .06- D UTT 3.22- 3.22- D ZTT 28.73- 28.73- P SPS .01- .01- P SPS .01- .01- P STS .01 .01 777.89- RG01 GENERAL TAX LEVY OGC RSA 77G1 D STS 4,520.82- 4,520.82- D STT .32- .32- D UTT 19.54- 19.54- D ZTT 174.16- 174.16- P SPS .01 .01 P SPS .01 .01 4,714.82- _____________________ TOTAL AGENCY TRANSFERS 5,492.71- _____________________________________________________________________________________________________________________________________________________ page 166 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR78 SAN BDNO RDA NORTHWEST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGE RSA 78D1 D 11 MTT .01 .01 D 10 NTT .01 .01 D STS 454.17- 454.17- D UTT 300.91- 300.91- D ZTT .80- .80- P 10 MPP .01- .01- P 06 MPP .01 .01 P SPS .01- .01- P SPS .01- .01- P SPS .01 .01 P STS .01 .01 P STS .01 .01 P STS .01 .01 P STS .01- .01- 755.85- RG01 GENERAL TAX LEVY OGE RSA 78G1 D 11 MTT .01- .01- D 10 NTT .01- .01- D STS 2,752.59- 2,752.59- D UTT 1,823.76- 1,823.76- D ZTT 4.95- 4.95- P 10 MPP .01 .01 P 06 MPP .01- .01- P SPS .01 .01 P SPS .01- .01- P STS .01 .01 P STS .02 .02 P STS .01 .01 P STS .01- .01- P STS .01- .01- 4,581.30- _____________________ TOTAL AGENCY TRANSFERS 5,337.15- _____________________________________________________________________________________________________________________________________________________ page 167 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR79 SAN BDNO RDA TRI-CITY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGG RSA 79D1 D STS 134.49- 134.49- 134.49- RG01 GENERAL TAX LEVY OGG RSA 79G1 D STS 814.97- 814.97- 814.97- _____________________ TOTAL AGENCY TRANSFERS 949.46- _____________________________________________________________________________________________________________________________________________________ page 168 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR80 SAN BDNO RDA SOUTH VALLE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGI RSA 80D1 D 11 MTT .01 .01 D STS 1,416.52- 1,416.52- D UTT 43.58 43.58 P SPS .01- .01- P STS .01 .01 1,372.93- RG01 GENERAL TAX LEVY OGI RSA 80G1 D 11 MTT .01- .01- D STS 8,585.01- 8,585.01- D UTT 264.11 264.11 P STS .01 .01 8,320.90- _____________________ TOTAL AGENCY TRANSFERS 9,693.83- _____________________________________________________________________________________________________________________________________________________ page 169 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR81 SAN BDNO RDA UPTOWN **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGK RSA 81D1 D 10 NTT .01 .01 D STS 1,508.12- 1,508.12- D UTT 768.61 768.61 P 10 MTT .01- .01- P SPS .01 .01 P STS .02- .02- P STS .01 .01 P STS .01 .01 P STS .01- .01- P UTT .02 .02 739.49- RG01 GENERAL TAX LEVY OGK RSA 81G1 D 10 NTT .01- .01- D STS 9,140.13- 9,140.13- D UTT 4,658.06 4,658.06 P 10 MTT .01 .01 P SPS .01 .01 P STS .01 .01 P STS .01 .01 P STS .01 .01 P UTT .01 .01 4,482.02- _____________________ TOTAL AGENCY TRANSFERS 5,221.51- _____________________________________________________________________________________________________________________________________________________ page 170 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OCP RSA 82D1 D STS 79.89- 79.89- D STT .69- .69- D UTT 1,951.48- 1,951.48- D ZTT .30 .30 P 10 MPP .01- .01- P SPS .01 .01 P SPS .01- .01- P SPS .01 .01 P SPS .03- .03- P STS .01 .01 P STS .01- .01- P STS .01- .01- 2,031.80- RG01 GENERAL TAX LEVY OCP RSA 82G1 D STS 484.12- 484.12- D STT 4.34- 4.34- D UTT 11,827.29- 11,827.29- D ZTT 1.75 1.75 P 10 MPP .01 .01 P SPS .01 .01 P SPS .01- .01- P SPS .01- .01- P SPS .01- .01- P SPS .01- .01- P STS .01- .01- P STS .01- .01- 12,314.04- _____________________ TOTAL AGENCY TRANSFERS 14,345.84- _____________________________________________________________________________________________________________________________________________________ page 171 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OQQ RSA 84G1 D STS 13,085.86- 13,085.86- D UTT 81.08 81.08 D ZTT 47.64- 47.64- P SPS .01 .01 P SPS .01 .01 P SPS .01- .01- P SPS .02- .02- P SPS .01 .01 P SPS .01 .01 P STS .01- .01- P STS .01 .01 P STS .02 .02 P UTT .01 XCC .01 13,052.38- _____________________ TOTAL AGENCY TRANSFERS 13,052.38- _____________________________________________________________________________________________________________________________________________________ page 172 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGQ RSA 85D1 D UTT 1.01- 1.01- 1.01- RG01 GENERAL TAX LEVY OGQ RSA 85G1 D STS .01 .01 D UTT 274.85- 274.85- 274.84- _____________________ TOTAL AGENCY TRANSFERS 275.85- _____________________________________________________________________________________________________________________________________________________ page 173 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR86 UPLAND RDA CANYON RIDGE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGM RSA 86D1 D 11 MTT .01- .01- D 10 MTT .01- .01- D STS .70- .70- D UTT .02 .02 P 10 MPP .01 .01 P 10 MTT .01- .01- P 10 NTT .01- XCC .01- P STS .01- .01- P STS .01 .01 .71- RG01 GENERAL TAX LEVY OGM RSA 86G1 D 11 MTT .01 .01 D 10 MTT .01 .01 D STS 183.53- 183.53- D UTT 1.87 1.87 D ZTT .28- .28- P 10 MPP .01- .01- P 10 MTT .01 .01 P STS .01- .01- 181.93- _____________________ TOTAL AGENCY TRANSFERS 182.64- _____________________________________________________________________________________________________________________________________________________ page 174 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR87 UPLAND RDA ARROW-BENSON **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGO RSA 87D1 D STS .01- .01- .01- RG01 GENERAL TAX LEVY OGO RSA 87G1 D STS .01- .01- D UTT XCC .01 .01- .02- _____________________ TOTAL AGENCY TRANSFERS .03- _____________________________________________________________________________________________________________________________________________________ page 175 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR88 UPLAND RDA AIRPORT AREA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGS RSA 88D1 D STS 4.34- 4.34- D UTT .16- .16- D ZTT .04- .04- 4.54- RG01 GENERAL TAX LEVY OGS RSA 88G1 D STS 1,176.49- 1,176.49- D UTT 41.92- 41.92- D ZTT 11.95- 11.95- 1,230.36- _____________________ TOTAL AGENCY TRANSFERS 1,234.90- _____________________________________________________________________________________________________________________________________________________ page 176 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGT RSA 89D1 D 11 MTT .01 .01 D STS 56.58- 56.58- D UTT .45- .45- D ZTT 1.60- 1.60- 58.62- RG01 GENERAL TAX LEVY OGT RSA 89G1 D 11 MTT .01- .01- D STS 15,287.43- 15,287.43- D UTT 119.96- 119.96- D ZTT 431.96- 431.96- P UTT XRU .01- .00 XRU .00 XRU .00 XCC .01 15,839.35- _____________________ TOTAL AGENCY TRANSFERS 15,897.97- _____________________________________________________________________________________________________________________________________________________ page 177 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR90 UPLAND RDA TOWN CENTER AREA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGX RSA 90D1 D STS 3.93- 3.93- D UTT 2.40- 2.40- D ZTT .02- .02- P SPS .01- .01- P SPS .01- .01- P SPS .01 .01 P STS .01 .01 6.35- RG01 GENERAL TAX LEVY OGX RSA 90G1 D STS 1,063.81- 1,063.81- D STT .18- .18- D UTT 642.64- 642.64- D ZTT 9.76- 9.76- P STS .01 .01 P STS .01 .01 P STS .01- .01- 1,716.38- _____________________ TOTAL AGENCY TRANSFERS 1,722.73- _____________________________________________________________________________________________________________________________________________________ page 178 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR91 YUCAIPA RDA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE OGW RSA 91D1 D 11 MTT .01 .01 D 10 MTT .01 .01 D STS 318.50- 318.50- D UTT 1,624.57 1,624.57 D ZTT 25.82- 25.82- P 09 MPP .01 .01 P SPS .01- .01- P SPS .01- .01- P STS .01 .01 P UTT .01 .01 1,280.28 RG01 ORIGINAL-GENERAL TAX LEVY OGW RSA 91G1 D 10 MTT .01- .01- D 11 MTT .01- .01- D STS 1,930.28- 1,930.28- D UTT 9,846.03 9,846.03 D ZTT 156.56- 156.56- P 09 MPP .01- .01- P SPS .01 .01 P SPS .01- .01- P STS .01- .01- P STS XCC .01- .01 7,759.16 _____________________ TOTAL AGENCY TRANSFERS 9,039.44 _____________________________________________________________________________________________________________________________________________________ page 179 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY OGU RSA 92G1 D STS 502.49- 502.49- D STT .08- .08- D UTT 5.52- 5.52- D ZTT 1.02- 1.02- P SPS .01 .01 P SPS .01- .01- P STS .01 .01 509.10- RG02 HOOK BLVD, I-15 AMEND - GEN LEVY OGU RSA 92G2 D STS 826.32- 826.32- D UTT 3.80 3.80 822.52- _____________________ TOTAL AGENCY TRANSFERS 1,331.62- _____________________________________________________________________________________________________________________________________________________ page 180 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OGR RSA 93G1 D STS 8,584.02- 8,584.02- D ZTT 1.16- XCC 1.16- P SPS .01- .01- P STS .01 .01 P STS .02 .02 8,585.16- _____________________ TOTAL AGENCY TRANSFERS 8,585.16- _____________________________________________________________________________________________________________________________________________________ page 181 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR94 YUCCA VALLEY RDA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 YUCCA VALLEY-GTL OQK RSA 94G1 D STS 33,350.93- 33,350.93- D UTT 258.43 258.43 D ZTT 193.99- 193.99- P 06 MTT XRM .01 .00 XCC .01- P SPS .02 .02 P SPS .01- .01- P SPS .02- .02- P STS .02 .02 P UTT .01- .01- P UTT XRU .01- .00 XCC .01- .02 P ZTT .01- .01- 33,286.49- _____________________ TOTAL AGENCY TRANSFERS 33,286.49- _____________________________________________________________________________________________________________________________________________________ page 182 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR95 UPLAND MAGNOLIA AREA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 460 UPLAND, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE OGN RSA 95D1 D 11 MTT 44.21- 44.21- D STS 77.33- 77.33- D UTT 4.25- 4.25- D ZTT .06- .06- P 09 MPP .01- .01- P SPS .01 .01 P SPS .02- .02- P SPS .01 .01 P STS .01 .01 125.85- RG01 GENERAL TAX LEVY OGN RSA 95G1 D 11 MTT 44.21 44.21 D STS 20,909.50- 20,909.50- D UTT 1,150.05- 1,150.05- D ZTT 17.67- 17.67- P 09 MPP .01 .01 P SPS .02- .02- P SPS .01- .01- P STS .01- .01- 22,033.04- _____________________ TOTAL AGENCY TRANSFERS 22,158.89- _____________________________________________________________________________________________________________________________________________________ page 183 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR97 VICTOR VALLEY RDA - 1993 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY OGV RSA 97G1 D STS 174,821.25- 174,821.25- D STT 160.81- 160.81- D UTT 5,402.14- 5,402.14- D ZTT 4,038.28- 4,038.28- P SPS .03 .03 P SPS .03 .03 P SPS .02- .02- P SPS .04- .04- P SPS .01 .01 P SPS .01- .01- P STS .01- .01- P STS .03 .03 P STS .01- .01- P STS .04- .04- P STS .02 .02 P UTT .01- .01- P ZTT .02- .02- P ZTT .02- .02- 184,422.54- RG02 GENERAL TAX LEVY AM 4 OGV RSA 97G2 D STS 5,561.96- 5,561.96- D ZTT 4.46- 4.46- P SPS .02 .02 P SPS XCC .01 .01- P STS .02 .02 5,566.39- RG03 GENERAL TAX LEVY AM 8 OGV RSA 97G3 P SPS .02- .02- P SPS .01- .01- P STS .01 .01 .02- _____________________ TOTAL AGENCY TRANSFERS 189,988.95- _____________________________________________________________________________________________________________________________________________________ page 184 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 RSA 98D1 D 11 MTT .02 .02 D 10 MTT .01- .01- D 10 NTT .02 .02 D STS 12,035.80- 12,035.80- D STT 5.17- 5.17- D UTT 888.50- 888.50- D ZTT 335.40 335.40 P 09 MPP .01 .01 P 07 MPP .01 .01 P 06 MPP .01 .01 P 05 MPP .02 .02 P 10 MTT .01 .01 P 09 MTT .03 .03 P 08 MTT .01 .01 P 07 MTT .01 .01 P 05 MTT .02 .02 P 05 NTT .01- .01- P 09 NTT .01- .01- P 07 NTT .01- .01- P SPS .01 .01 P SPS .02- .02- P SPS .03 .03 P SPS .01- .01- P SPS .02- .02- P SPS .01 .01 P STS .03- .03- P STS .04 .04 P STS .01- .01- P STS .01 .01 P STS .02 .02 P UTT .01 .01 P ZTT .01- .01- P ZTT .01- .01- P ZTT .01- .01- 12,593.93- RD02 COLTON AREA-DEBT SERVICE OFY RSA 98D2 D 11 NTT .01 .01 D STS 272.97- 272.97- D STT 4.76- 4.76- P 05 MPP .01 .01 P SPS .01 .01 P STS .01 .01 P STS .01- .01- P STS .01- .01- 277.71- RD03 LOMA LINDA AREA-DEBT SERVICE OFY RSA 98D3 D 10 MTT .01 .01 D STS 382.28- 382.28- page 185 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 UTT 76.22- 76.22- P 10 MPP .01 XMP .01 .00 XCC .01 .01- P SPS .01- .01- 458.51- RD04 UNINCORPORATED AREA-DEBT SVC OFY RSA 98D4 D 10 NTT .01 .01 D 11 NTT .01 .01 D STS 2,454.67- 2,454.67- D STT .01- .01- D UTT 62.43 62.43 D ZTT 8.87- 8.87- P SPS .01- .01- P SPS .01 .01 P STS .01 .01 P STS .01- .01- 2,401.10- RD05 SAN BDNO ANNEX-DEBT SERVICE OFY RSA 98D5 D 11 MTT .01 .01 D STS 1,277.86- 1,277.86- D UTT 107.07- 107.07- D ZTT 1.72- 1.72- P 09 MPP XMP .01- .00 XCC .01 P 10 MTT .01 .01 P STS .01- .01- 1,386.63- RG01 SAN BDNO AREA-GTL OFY RSA 98G1 D 11 MTT .02- .02- D 10 MTT .01 .01 D 07 MTT XRM .01- .00 XRM .01- .00 XRM .00 XRM .00 XRM .01 .00 XRM .00 XRM .00 XRM .00 XRM .01- .00 XRM .00 XRM .00 XCC .02 D 10 NTT .02- .02- D STS 72,943.86- 72,943.86- D STT 31.40- 31.40- D UTT 5,384.69- 5,384.69- D ZTT 2,032.67 2,032.67 P 09 MPP .01- .01- P 07 MPP .01- .01- page 186 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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- .01- P 05 MPP .02- .02- P 10 MTT .01- .01- P 09 MTT .03- .03- P 08 MTT .01- .01- P 07 MTT .01- .01- P 05 MTT .02- .02- P 05 NTT .01 .01 P 09 NTT .01 .01 P 07 NTT .01 .01 P SPS .04 .04 P SPS .01- .01- P SPS .02 .02 P SPS .02 .02 P SPS .01- .01- P SPS .01- .01- P STS .01- .01- P STS .01- .01- P STS .01 .01 P STS .01 .01 P STS .01- .01- P STS .02- .02- P ZTT .01 .01 76,327.36- RG02 COLTON AREA-GTL OFY RSA 98G2 D 11 NTT .01- .01- D STS 1,654.48- 1,654.48- D STT 28.83- 28.83- P 05 MPP .01- .01- P 08 NTT XRN .01 .00 XRN .01- .00 XRN .00 XRN .00 XRN .00 XRN .00 XRN .01 .00 XRN .01- .00 XRN .00 XCC .01- .01 P STS .01 .01 P STS .01- .01- 1,683.32- RG03 LOMA LINDA AREA-GTL OFY RSA 98G3 D 10 MTT .01- .01- D STS 2,317.02- 2,317.02- D UTT 461.95- 461.95- P 10 MPP .01- XMP .01- .00 XMP .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .00 XCC .01 .02- page 187 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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- .01- 2,779.01- RG04 UNINCORPORATED AREA-GTL OFY RSA 98G4 D 11 NTT .01- .01- D 10 NTT .01- .01- D STS 14,876.87- 14,876.87- D STT .02- .02- D UTT 378.37 378.37 D ZTT 53.75- 53.75- P SPS .01 .01 P STS .01 .01 14,552.27- RG05 SAN BDNO ANNEX-GTL OFY RSA 98G5 D 11 MTT .01- .01- D STS 7,744.57- 7,744.57- D UTT 648.90- 648.90- D ZTT 10.47- 10.47- P 09 MPP XMP .00 XMP .01 .00 XMP .00 XMP .01 .00 XMP .00 XMP .00 XMP .00 XMP .01 .00 XMP .00 XCC .03- P 10 MTT .01- .01- P 09 MTT XRM .01- .00 XRM .00 XRM .00 XRM .00 XRM .00 XRM .01 .00 XRM .01 .00 XRM .00 XRM .00 XCC .01 .02- P STS .01- .01- 8,404.02- _____________________ TOTAL AGENCY TRANSFERS 120,863.86- _____________________________________________________________________________________________________________________________________________________ page 188 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR99 SAN SEVAINE RDA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 SAN SEVAINE - DEBT SERVICE OTH RSA 99D1 D STS 5.96 5.96 D STT .04 .04 D UTT 9.85- 9.85- D ZTT .01 .01 P 10 MTT .01 XCC .01 P SPS .02- .02- P SPS .01- .01- P STS .01 .01 P STS .01 .01 3.84- RD02 DEBT SERVICE AMEND #1 OTH RSA 99D2 D STS 62.38- 62.38- D UTT 41.02 41.02 D ZTT .07- .07- P SPS .01- .01- P STS .01- .01- P STS XCC .01 .01- 21.46- RG01 SAN SEVAINE -GTL OTH RSA 99G1 D STS 1,607.27 1,607.27 D STT 14.91 14.91 D UTT 2,662.80- 2,662.80- D ZTT 2.43 2.43 P 10 MTT .01- XCC .01- P SPS .01 .01 P SPS .01- .01- P STS .01 .01 P STS .01- .01- 1,038.20- RG02 GTL AMEND #1 OTH RSA 99G2 D STS 16,851.59- 16,851.59- D UTT 11,088.56 11,088.56 D ZTT 25.12- 25.12- P STS XRS .01- .00 XRS .00 XRS .01 .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .01- .00 XRS .00 XRS .00 XRS .01- .00 XRS .00 XCC .02 page 189 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: RR99 SAN SEVAINE RDA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 XRS .00 XRS .00 XRS .01 .00 XRS .01 .00 XRS .00 XRS .00 XRS .01 .00 XRS .00 XRS .00 XRS .00 XRS .00 XRS .01- .00 XRS .00 XRS .01 .00 XCC .03- P STS .01 XCC .01 5,788.15- _____________________ TOTAL AGENCY TRANSFERS 6,851.65- _____________________________________________________________________________________________________________________________________________________ page 190 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SB02 UNIFIED BONDS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 10 MTT .01 .01 D 09 MTT .01 .01 D STS .05- .05- D ZTT .01- .01- .04- _____________________ TOTAL AGENCY TRANSFERS .04- _____________________________________________________________________________________________________________________________________________________ page 191 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SB04 ELEMENTARY BONDS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 UTT .02- .02- P 09 MPP .01- .01- P 06 MPP .01 .01 P 09 MTT .01- .01- P 07 MTT .02- .02- P 10 MTT .01 .01 P 10 NTT .02- .02- P UTT .01- .01- .07- _____________________ TOTAL AGENCY TRANSFERS .07- _____________________________________________________________________________________________________________________________________________________ page 192 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC10 BARSTOW COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT 1.19 1.19 D 10 MTT 38.85- 38.85- D 09 MTT .01- .01- D 08 MTT .22- .22- D 07 MTT .02- .02- D 06 MTT .01- .01- D 05 MTT .02- .02- D 04 MTT .01 .01 D 02 MTT .01- .01- D 11 NTT .01- .01- D 10 NTT .01- .01- D 09 NTT 2.95- 2.95- D 07 NTT .01 .01 D 06 NTT .01- .01- D 04 NTT .01 .01 D 03 NTT .02 .02 D STS 1,617.61 1,617.61 D STT 5,597.20- 5,597.20- D UTT 96.18- 96.18- D ZTT 19.89 19.89 P 10 MPP .02 .02 P 09 MPP .01- .01- P 08 MPP .01 .01 P 07 MPP .01 .01 P 06 MPP .01 .01 P 05 MPP .01- .01- P 04 MPP .01- .01- P 03 MPP .85- .85- P 02 MPP .01 .01 P 99 MPP .01 .01 P 97 MPP .01 .01 P 83 MPP .30 .30 P 10 MTT .01- .01- P 09 MTT .02- .02- P 08 MTT .01 .01 P 07 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .02- .02- P 03 MTT .68- .68- P 02 MTT .02- .02- P 01 MTT .02- .02- P 00 MTT .01- .01- P 99 MTT .01 .01 P 83 MTT .64 .64 P 08 NTT .01- .01- P 07 NTT .01- .01- page 193 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC10 BARSTOW COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .02- .02- P 00 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .01- .01- P 97 NTT .01- .01- P 93 NTT .01 .01 P 86 NTT .01- .01- P 85 NTT .02 .02 P 84 NTT .02 .02 P 83 NTT 2.57 2.57 P 10 NTT .03- .03- P 09 NTT .01- .01- P UTT .06 .06 P ZTT 5.74- 5.74- 4,100.56- _____________________ TOTAL AGENCY TRANSFERS 4,100.56- _____________________________________________________________________________________________________________________________________________________ page 194 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT 13.67 13.67 D 10 MTT 467.91- 467.91- D 09 MTT .04 .04 D 08 MTT 3.09- 3.09- D 07 MTT .03 .03 D 05 MTT .01 .01 D 03 MTT .01 .01 D 10 NTT .05 .05 D 09 NTT 34.65- 34.65- D 08 NTT .01- .01- D STS 19,002.27 19,002.27 D STT 65,750.99- 65,750.99- D UTT 1,129.75- 1,129.75- D ZTT 233.90 233.90 P 10 MPP .04- .04- P 09 MPP .01 .01 P 06 MPP .01- .01- P 05 MPP .01 .01 P 04 MPP .01- .01- P 03 MPP 8.93- 8.93- P 02 MPP .02 .02 P 01 MPP .01 .01 P 99 MPP .02- .02- P 97 MPP .01- .01- P 83 MPP 1.16 1.16 P 10 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .02- .02- P 07 MTT .03 .03 P 06 MTT .02- .02- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT 6.85- 6.85- P 00 MTT .02 .02 P 97 MTT .01 .01 P 83 MTT 2.44 2.44 P 08 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .01 .01 P 02 NTT .02 .02 P 01 NTT .02 .02 P 00 NTT .01 .01 P 99 NTT .01- .01- P 98 NTT .01 .01 P 97 NTT .01 .01 page 195 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 96 NTT .02- .02- P 93 NTT .01- .01- P 90 NTT .01 .01 P 86 NTT .01- .01- P 84 NTT .01- .01- P 83 NTT 9.87 9.87 P 10 NTT .01 .01 P UTT .01- .01- P ZTT 69.25- 69.25- P XRS .01 .01 48,207.95- _____________________ TOTAL AGENCY TRANSFERS 48,207.95- _____________________________________________________________________________________________________________________________________________________ page 196 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC18 COPPER MOUNTAIN COMM COLL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .97 .97 D 10 MTT 33.18- 33.18- D 09 MTT .04- .04- D 08 MTT .21- .21- D 07 MTT .03- .03- D 06 MTT .01 .01 D 05 MTT .02 .02 D 03 MTT .02- .02- D 02 MTT .01 .01 D 10 NTT .01 .01 D 09 NTT 2.53- 2.53- D 08 NTT .01 .01 D 07 NTT .01 .01 D 03 NTT .01- .01- D STS 1,333.64 1,333.64 D STT 4,614.66- 4,614.66- D UTT 79.30- 79.30- D ZTT 16.41 16.41 P 10 MPP .03 .03 P 09 MPP .02 .02 P 08 MPP .02- .02- P 07 MPP .01- .01- P 06 MPP .01 .01 P 04 MPP .02- .02- P 03 MPP .63- .63- P 01 MPP .01 .01 P 10 MTT .01 .01 P 08 MTT .03 .03 P 07 MTT .02- .02- P 06 MTT .01 .01 P 04 MTT .02 .02 P 03 MTT .50- .50- P 01 MTT .02 .02 P 00 MTT .01- .01- P 08 NTT .03- .03- P 07 NTT .02 .02 P 05 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .02- .02- P 00 NTT .02 .02 P 10 NTT .01 .01 P 09 NTT .01 .01 P UTT .05- .05- P ZTT 4.85- 4.85- 3,384.86- _____________________ TOTAL AGENCY TRANSFERS 3,384.86- _____________________________________________________________________________________________________________________________________________________ page 197 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT 11.02 11.02 D 10 MTT 383.13- 383.13- D 09 MTT .02 .02 D 08 MTT 2.67- 2.67- D 07 MTT .01 .01 D 05 MTT .01- .01- D 04 MTT .01 .01 D 10 NTT .02 .02 D 09 NTT 29.09- 29.09- D 08 NTT .03- .03- D 07 NTT .01- .01- D 06 NTT .02 .02 D 04 NTT .01- .01- D STS 15,304.47 15,304.47 D STT 52,956.02- 52,956.02- D UTT 909.91- 909.91- D ZTT 188.38 188.38 P 10 MPP .02- .02- P 09 MPP .02- .02- P 07 MPP .01 .01 P 06 MPP .02- .02- P 04 MPP .03 .03 P 03 MPP 8.02- 8.02- P 02 MPP .01- .01- P 99 MPP .01 .01 P 97 MPP .01 .01 P 83 MPP 1.48 1.48 P 10 MTT .02- .02- P 09 MTT .02 .02 P 07 MTT .01- .01- P 06 MTT .03 .03 P 05 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT 6.15- 6.15- P 01 MTT .01- .01- P 96 MTT .01- .01- P 83 MTT 3.11 3.11 P 07 NTT .02- .02- P 06 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .02 .02 P 00 NTT .02- .02- P 99 NTT .03 .03 P 98 NTT .02- .02- P 97 NTT .01 .01 P 96 NTT .01 .01 page 198 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 92 NTT .01 .01 P 90 NTT .01- .01- P 88 NTT .01- .01- P 86 NTT .02 .02 P 84 NTT .01 .01 P 83 NTT 12.57 12.57 P 08 NTT .03 .03 P UTT .04- .04- P ZTT 56.70- 56.70- P 09 XRM .01 .01 38,830.65- _____________________ TOTAL AGENCY TRANSFERS 38,830.65- _____________________________________________________________________________________________________________________________________________________ page 199 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT 6.53 6.53 D 10 MTT 227.84- 227.84- D 09 MTT .01- .01- D 08 MTT 1.70- 1.70- D 06 MTT .01- .01- D 04 MTT .01- .01- D 03 MTT .01 .01 D 02 MTT .01- .01- D 11 NTT .01- .01- D 10 NTT .01 .01 D 09 NTT 18.04- 18.04- D 08 NTT .02 .02 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 STS 9,056.91 9,056.91 D STT 31,338.44- 31,338.44- D UTT 538.49- 538.49- D ZTT 111.47 111.47 P 10 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 03 MPP 4.50- 4.50- P 01 MPP .01- .01- P 97 MPP .01- .01- P 83 MPP .58 .58 P 10 MTT .03 .03 P 09 MTT .02- .02- P 08 MTT .01- .01- P 07 MTT .03 .03 P 06 MTT .02- .02- P 05 MTT .01 .01 P 03 MTT 3.45- 3.45- P 02 MTT .01- .01- P 96 MTT .01 .01 P 83 MTT 1.22 1.22 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 page 200 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT .01- .01- P 96 NTT .01- .01- P 93 NTT .01- .01- P 90 NTT .01 .01 P 86 NTT .01- .01- P 85 NTT .01- .01- P 84 NTT .01- .01- P 83 NTT 4.93 4.93 P 09 NTT .02- .02- P 04 NTT .01- .01- P UTT .02 .02 P ZTT 33.68- 33.68- 22,984.59- _____________________ TOTAL AGENCY TRANSFERS 22,984.59- _____________________________________________________________________________________________________________________________________________________ page 201 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE02 ADELANTO ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JAA S01 001 D STS 2,806.54 2,806.54 D STT 9,711.18- 9,711.18- D UTT 166.86- 166.86- D ZTT 34.55 34.55 P UTT .04 .04 P ZTT 10.49- 10.49- 7,047.40- GS01 SUPPLEMENTAL GENERAL TAX LEVY JAA S01 001 D 11 MTT 10,142.77- 10,142.77- D 10 MTT 108.99- 108.99- D 08 MTT .74- .74- D 06 MTT .01- .01- D 05 MTT .01- .01- D 04 MTT .01 .01 D 11 NTT 1,143.66- 1,143.66- D 10 NTT .02 .02 D 09 NTT 7.97- 7.97- D 07 NTT .02 .02 D 06 NTT .01 .01 D 05 NTT .01 .01 D 03 NTT .02 .02 P 10 MPP .02- .02- P 08 MPP .01 .01 P 07 MPP .03 .03 P 05 MPP .01- .01- P 03 MPP 1.98- 1.98- P 02 MPP .01 .01 P 01 MPP .01 .01 P 83 MPP .01 .01 P 10 MTT .03- .03- P 09 MTT .02 .02 P 07 MTT .02- .02- P 06 MTT .01 .01 P 04 MTT .02- .02- P 03 MTT 1.55- 1.55- P 02 MTT .01 .01 P 00 MTT .01- .01- P 96 MTT .01- .01- P 07 NTT .02 .02 P 06 NTT .02 .02 P 04 NTT .03 .03 P 03 NTT .01 .01 P 00 NTT .02 .02 P 97 NTT .01 .01 P 94 NTT .01- .01- P 93 NTT .01 .01 P 92 NTT .01- .01- page 202 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE02 ADELANTO ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 90 NTT .02- .02- P 86 NTT .01 .01 P 85 NTT .01 .01 P 84 NTT .01- .01- P 83 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .01 .01 11,407.50- _____________________ TOTAL AGENCY TRANSFERS 18,454.90- _____________________________________________________________________________________________________________________________________________________ page 203 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE04 ALTA LOMA ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JAI S02 001 D STS 5,931.07 5,931.07 D STT 20,522.40- 20,522.40- D UTT 352.63- 352.63- D ZTT 73.02 73.02 P UTT .03- .03- P ZTT 21.50- 21.50- 14,892.47- GS01 SUPPLEMENTAL GENERAL TAX LEVY JAI S02 001 D 11 MTT 7,594.14- 7,594.14- D 10 MTT 85.69- 85.69- D 08 MTT .57- .57- D 07 MTT .01- .01- D 06 MTT .02 .02 D 05 MTT .02 .02 D 04 MTT .01- .01- D 03 MTT .01- .01- D 11 NTT 856.27- 856.27- D 10 NTT .02 .02 D 09 NTT 6.44- 6.44- D 08 NTT .01- .01- D 07 NTT .01- .01- D 06 NTT .01- .01- D 04 NTT .01 .01 D 03 NTT .01- .01- P 10 MPP .02 .02 P 09 MPP .01- .01- P 08 MPP .01- .01- P 07 MPP .02- .02- P 06 MPP .02 .02 P 05 MPP .01 .01 P 04 MPP .01 .01 P 03 MPP 2.81- 2.81- P 02 MPP .01 .01 P 01 MPP .01- .01- P 99 MPP .01- .01- P 83 MPP .01- .01- P 08 MTT .01- .01- P 07 MTT .02 .02 P 04 MTT .02 .02 P 03 MTT 2.16- 2.16- P 02 MTT .01 .01 P 00 MTT .02 .02 P 99 MTT .01 .01 P 97 MTT .01- .01- P 96 MTT .01 .01 P 83 MTT .01 .01 P 07 NTT .02- .02- page 204 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE04 ALTA LOMA ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 06 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .03- .03- P 00 NTT .02- .02- P 99 NTT .01- .01- P 97 NTT .01- .01- P 95 NTT .01 .01 P 94 NTT .02 .02 P 92 NTT .01 .01 P 90 NTT .01 .01 P 88 NTT .01 .01 P 86 NTT .01- .01- P 85 NTT .02- .02- P 83 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .01 .01 8,548.09- _____________________ TOTAL AGENCY TRANSFERS 23,440.56- _____________________________________________________________________________________________________________________________________________________ page 205 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE06 APPLE VALLEY ELEMENTARY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 83 MTT .01- .01- P 84 NTT .01 .01 P 83 NTT .01 .01 .02 _____________________ TOTAL AGENCY TRANSFERS .02 _____________________________________________________________________________________________________________________________________________________ page 206 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE14 CENTRAL ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JDT S09 001 D STS 2,186.76 2,186.76 D STT 7,566.56- 7,566.56- D UTT 130.02- 130.02- D ZTT 26.89 26.89 P UTT .01 .01 P ZTT 7.88- 7.88- 5,490.80- GS01 SUPPLEMENTAL GENERAL TAX LEVY JDT S09 001 D 11 MTT 5,712.79- 5,712.79- D 10 MTT 63.18- 63.18- D 09 MTT .01- .01- D 08 MTT .44- .44- D 07 MTT .01 .01 D 06 MTT .01- .01- D 05 MTT .03- .03- D 03 MTT .01 .01 D 02 MTT .01 .01 D 11 NTT 644.15- 644.15- D 10 NTT .01 .01 D 09 NTT 4.64- 4.64- P 10 MPP .01- .01- P 09 MPP .03 .03 P 08 MPP .03- .03- P 07 MPP .02 .02 P 06 MPP .01- .01- P 05 MPP .02- .02- P 04 MPP .01- .01- P 03 MPP 1.91- 1.91- P 02 MPP .03- .03- P 01 MPP .01- .01- P 99 MPP .01 .01 P 83 MPP .02- .02- P 09 MTT .01- .01- P 08 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .03- .03- P 03 MTT 1.47- 1.47- P 00 MTT .01- .01- P 99 MTT .01- .01- P 97 MTT .01- .01- P 08 NTT .02- .02- P 07 NTT .03 .03 P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .02 .02 P 01 NTT .01- .01- page 207 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE14 CENTRAL ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .02- .02- P 96 NTT .01 .01 P 95 NTT .01- .01- P 94 NTT .01- .01- P 93 NTT .01- .01- P 89 NTT .01 .01 P 86 NTT .01 .01 P 84 NTT .01- .01- P 83 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .01 .01 6,428.72- _____________________ TOTAL AGENCY TRANSFERS 11,919.52- _____________________________________________________________________________________________________________________________________________________ page 208 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 5,905.14 5,905.14 D STT 20,432.74- 20,432.74- D UTT 351.06- 351.06- D ZTT 72.69 72.69 P UTT .03 .03 P ZTT 21.20- 21.20- 14,827.14- GS01 SUPPLEMENTAL GENERAL TAX LEVY JGL S15 001 D 11 MTT 3,172.55- 3,172.55- D 10 MTT 36.22- 36.22- D 09 MTT .01 .01 D 08 MTT .23- .23- D 06 MTT .01 .01 D 05 MTT .03 .03 D 11 NTT 357.72- 357.72- D 10 NTT .02- .02- D 09 NTT 2.72- 2.72- D 08 NTT .01- .01- D 05 NTT .01 .01 D 04 NTT .01- .01- D 03 NTT .01- .01- P 10 MPP .01 .01 P 09 MPP .01- .01- P 08 MPP .03 .03 P 06 MPP .01- .01- P 04 MPP .01 .01 P 03 MPP 1.04- 1.04- P 01 MPP .02 .02 P 00 MPP .01 .01 P 97 MPP .01 .01 P 83 MPP .01 .01 P 10 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .02- .02- P 05 MTT .01 .01 P 04 MTT .02 .02 P 03 MTT .81- .81- P 07 NTT .03- .03- P 06 NTT .02- .02- P 04 NTT .01 .01 P 03 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .02 .02 P 99 NTT .02 .02 P 98 NTT .01- .01- P 97 NTT .01 .01 P 96 NTT .01 .01 page 209 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 93 NTT .01 .01 P 89 NTT .01- .01- P 85 NTT .01 .01 P 84 NTT .02 .02 P 10 NTT .02- .02- P 09 NTT .01- .01- 3,571.18- _____________________ TOTAL AGENCY TRANSFERS 18,398.32- _____________________________________________________________________________________________________________________________________________________ page 210 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE24 ETIWANDA ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 5,250.31 5,250.31 D STT 18,166.99- 18,166.99- D UTT 312.20- 312.20- D ZTT 64.63 64.63 P UTT .02- .02- P ZTT 18.56- 18.56- 13,182.83- GS01 SUPPLEMENTAL GENERAL TAX LEVY JGZ S18 001 D 11 MTT 15,193.05- 15,193.05- D 10 MTT 164.81- 164.81- D 09 MTT .01- .01- D 08 MTT 1.08- 1.08- 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 11 NTT 1,713.12- 1,713.12- D 10 NTT .03 .03 D 09 NTT 12.05- 12.05- D 08 NTT .02 .02 D 05 NTT .01- .01- P 10 MPP .01- .01- P 09 MPP .01- .01- P 07 MPP .02- .02- P 06 MPP .01- .01- P 05 MPP .01 .01 P 04 MPP .02- .02- P 03 MPP 3.78- 3.78- P 02 MPP .01 .01 P 01 MPP .02- .02- P 00 MPP .02- .02- P 97 MPP .01- .01- P 96 MPP .01 .01 P 10 MTT .01- .01- P 09 MTT .01 .01 P 07 MTT .02 .02 P 05 MTT .01- .01- P 03 MTT 2.92- 2.92- P 00 MTT .01- .01- P 97 MTT .01 .01 P 06 NTT .02 .02 P 04 NTT .01 .01 P 01 NTT .02 .02 P 99 NTT .01- .01- P 98 NTT .02 .02 P 97 NTT .01- .01- page 211 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE24 ETIWANDA ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 96 NTT .01- .01- P 94 NTT .01 .01 P 93 NTT .01- .01- P 88 NTT .01- .01- P 86 NTT .01- .01- P 83 NTT .01 .01 P 10 NTT .01 .01 P 07 NTT .02 .02 17,090.81- _____________________ TOTAL AGENCY TRANSFERS 30,273.64- _____________________________________________________________________________________________________________________________________________________ page 212 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE30 HELENDALE ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 781.91 781.91 D STT 2,705.59- 2,705.59- D UTT 46.47- 46.47- D ZTT 9.62 9.62 P UTT .03- .03- P ZTT 3.02- 3.02- 1,963.58- GS01 SUPPLEMENTAL GENERAL TAX LEVY JIA S24 001 D 11 MTT 839.91- 839.91- D 10 MTT 8.39- 8.39- D 09 MTT .01- .01- D 08 MTT .04- .04- D 04 MTT .01- .01- D 03 MTT .02 .02 D 03 NTT .01 .01 D 04 NTT .01- .01- D 06 NTT .01 .01 D 09 NTT .62- .62- D 10 NTT .01- .01- D 11 NTT 94.69- 94.69- P 10 MPP .01 .01 P 09 MPP .01 .01 P 07 MPP .02 .02 P 04 MPP .02 .02 P 03 MPP .24- .24- P 01 MPP .01 .01 P 00 MPP .01 .01 P 10 MTT .01 .01 P 09 MTT .02- .02- P 08 MTT .02- .02- P 07 MTT .01- .01- P 06 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .14- .14- P 02 MTT .03- .03- P 01 MTT .01 .01 P 00 MTT .01 .01 P 96 MTT .01- .01- P 83 NTT .01- .01- P 84 NTT .02- .02- P 88 NTT .01 .01 P 92 NTT .01- .01- P 93 NTT .01 .01 P 94 NTT .01- .01- P 95 NTT .01- .01- P 96 NTT .01 .01 page 213 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE30 HELENDALE ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 01 NTT .01- .01- P 04 NTT .01- .01- P 05 NTT .01 .01 P 06 NTT .03- .03- P 07 NTT .01- .01- P 08 NTT .01- .01- P 10 NTT .02 .02 944.08- _____________________ TOTAL AGENCY TRANSFERS 2,907.66- _____________________________________________________________________________________________________________________________________________________ page 214 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE32 HESPERIA ELEMENTARY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 83 MTT .01 .01 P 83 NTT .01- .01- P 84 NTT .02 .02 .03 _____________________ TOTAL AGENCY TRANSFERS .03 _____________________________________________________________________________________________________________________________________________________ page 215 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE34 LUCERNE VALLEY ELEMENTARY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 83 MTT .01- .01- P 83 NTT .01 .01 P 86 NTT .01- .01- P 84 NTT .01- .01- .03- _____________________ TOTAL AGENCY TRANSFERS .03- _____________________________________________________________________________________________________________________________________________________ page 216 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE38 MT BALDY JOINT ELEMENTARY SCH DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 64.02 64.02 D STT 221.50- 221.50- D UTT 3.80- 3.80- D ZTT .77 .77 P UTT .10 .10 P ZTT .18- .18- 160.59- GS01 SUPPLEMENTAL GENERAL TAX LEVY JJZ S36 001 D 11 MTT 130.35- 130.35- D 10 MTT 1.37- 1.37- D 09 MTT .02 .02 D 08 MTT .02- .02- D 06 MTT .02- .02- D 04 MTT .01- .01- D 11 NTT 14.71- 14.71- D 10 NTT .01 .01 D 09 NTT .14- .14- D 08 NTT .01- .01- D 04 NTT .01 .01 P 10 MPP .01- .01- P 09 MPP .01- .01- P 08 MPP .01 .01 P 06 MPP .02 .02 P 05 MPP .01 .01 P 03 MPP .01- .01- P 02 MPP .01 .01 P 01 MPP .01- .01- P 00 MPP .01 .01 P 99 MPP .01- .01- P 96 MPP .01- .01- P 09 MTT .02 .02 P 08 MTT .02- .02- P 05 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT .04- .04- P 02 MTT .02 .02 P 01 MTT .01- .01- P 96 MTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .02- .02- P 03 NTT .01 .01 P 02 NTT .01 .01 P 01 NTT .01 .01 P 99 NTT .01 .01 P 97 NTT .01 .01 page 217 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE38 MT BALDY JOINT ELEMENTARY SCH DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 96 NTT .02- .02- P 95 NTT .01 .01 P 94 NTT .01 .01 P 93 NTT .01 .01 P 92 NTT .01- .01- P 88 NTT .01 .01 P 86 NTT .01 .01 P 84 NTT .01- .01- P 83 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .01 .01 146.55- _____________________ TOTAL AGENCY TRANSFERS 307.14- _____________________________________________________________________________________________________________________________________________________ page 218 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE40 MOUNTAIN VIEW ELEMENTARY SCH DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 4,550.24 4,550.24 D STT 15,744.60- 15,744.60- D UTT 270.54- 270.54- D ZTT 56.01 56.01 P UTT .08- .08- P ZTT 17.00- 17.00- 11,425.97- GS01 SUPPLEMENTAL GENERAL TAX LEVY JKD S38 001 D 11 MTT 3,387.39- 3,387.39- D 10 MTT 38.11- 38.11- D 09 MTT .02- .02- D 08 MTT .26- .26- D 07 MTT .02- .02- D 06 MTT .02 .02 D 03 MTT .01- .01- D 03 NTT .01 .01 D 04 NTT .01- .01- D 06 NTT .02- .02- D 07 NTT .01- .01- D 09 NTT 2.81- 2.81- D 10 NTT .01- .01- D 11 NTT 381.93- 381.93- P 10 MPP .01 .01 P 09 MPP .01- .01- P 08 MPP .03- .03- P 07 MPP .01- .01- P 06 MPP .01- .01- P 05 MPP .01- .01- P 04 MPP .01 .01 P 03 MPP 1.26- 1.26- P 02 MPP .02- .02- P 01 MPP .01 .01 P 99 MPP .01 .01 P 96 MPP .01 .01 P 09 MTT .01- .01- P 08 MTT .03 .03 P 06 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .95- .95- P 02 MTT .01 .01 P 01 MTT .01- .01- P 97 MTT .01- .01- P 96 MTT .01 .01 P 84 NTT .01 .01 P 86 NTT .01 .01 P 88 NTT .01- .01- page 219 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE40 MOUNTAIN VIEW ELEMENTARY SCH DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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- .01- P 93 NTT .01- .01- P 94 NTT .01- .01- P 97 NTT .01- .01- P 99 NTT .01 .01 P 02 NTT .01- .01- P 04 NTT .01- .01- P 05 NTT .04 .04 P 08 NTT .01 .01 P 10 NTT .01- .01- 3,812.83- _____________________ TOTAL AGENCY TRANSFERS 15,238.80- _____________________________________________________________________________________________________________________________________________________ page 220 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .01 .01 .01 GA01 GENERAL TAX LEVY JKR S45 001 D STS 12,789.72 12,789.72 D STT 44,254.55- 44,254.55- D UTT 760.41- 760.41- D ZTT 157.41 157.41 P UTT .06 .06 P ZTT 46.58- 46.58- 32,114.35- GS01 SUPPLEMENTAL GENERAL TAX LEVY JKR S45 001 D 11 MTT 26,710.29- 26,710.29- D 10 MTT 298.18- 298.18- D 09 MTT .01 .01 D 08 MTT 2.04- 2.04- 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 11 NTT 3,011.73- 3,011.73- D 10 NTT .02 .02 D 09 NTT 22.10- 22.10- D 08 NTT .01 .01 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- P 10 MPP .02- .02- P 09 MPP .02 .02 P 08 MPP .01 .01 P 07 MPP .01 .01 P 05 MPP .01- .01- P 04 MPP .01- .01- P 03 MPP 9.81- 9.81- P 02 MPP .01 .01 P 01 MPP .01- .01- P 00 MPP .02- .02- P 96 MPP .02- .02- P 10 MTT .03- .03- 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 03 MTT 7.55- 7.55- P 02 MTT .02- .02- page 221 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 MTT .01 .01 P 99 MTT .01- .01- P 97 MTT .01 .01 P 96 MTT .01- .01- P 06 NTT .02 .02 P 05 NTT .01- .01- P 03 NTT .02- .02- P 02 NTT .01- .01- P 00 NTT .01 .01 P 99 NTT .02- .02- P 92 NTT .02 .02 P 86 NTT .01- .01- P 83 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .01- .01- 30,061.74- _____________________ TOTAL AGENCY TRANSFERS 62,176.08- _____________________________________________________________________________________________________________________________________________________ page 222 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE46 ORO GRANDE ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 181.52 181.52 D STT 628.12- 628.12- D UTT 10.80- 10.80- D ZTT 2.26 2.26 P UTT .03- .03- P ZTT .70- .70- 455.87- GS01 SUPPLEMENTAL GENERAL TAX LEVY JLO S46 001 D 11 MTT 3,760.28- 3,760.28- D 10 MTT 28.17- 28.17- D 09 MTT .01- .01- D 08 MTT .11- .11- D 07 MTT .02 .02 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 05 NTT .01- .01- D 06 NTT .01- .01- D 09 NTT 1.55- 1.55- D 10 NTT .02- .02- D 11 NTT 424.00- 424.00- P 10 MPP .01 .01 P 09 MPP .02- .02- P 08 MPP .01 .01 P 07 MPP .01- .01- P 06 MPP .01 .01 P 03 MPP .06- .06- P 02 MPP .01 .01 P 01 MPP .01 .01 P 00 MPP .01 .01 P 10 MTT .03 .03 P 09 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .01 .01 P 05 MTT .01- .01- P 03 MTT .04- .04- P 02 MTT .03 .03 P 99 MTT .02 .02 P 84 NTT .01- .01- P 88 NTT .01- .01- P 90 NTT .01- .01- P 95 NTT .01 .01 P 96 NTT .01- .01- P 97 NTT .01- .01- page 223 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE46 ORO GRANDE ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 98 NTT .01 .01 P 99 NTT .01 .01 P 01 NTT .02 .02 P 02 NTT .01 .01 P 03 NTT .01 .01 P 04 NTT .01 .01 P 05 NTT .02- .02- P 07 NTT .02 .02 P 08 NTT .03- .03- 4,214.11- _____________________ TOTAL AGENCY TRANSFERS 4,669.98- _____________________________________________________________________________________________________________________________________________________ page 224 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE62 UPLAND ELEMENTARY SCHOOL **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY JNW S59 001 P 84 NTT .01 .01 .01 _____________________ TOTAL AGENCY TRANSFERS .01 _____________________________________________________________________________________________________________________________________________________ page 225 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE64 VICTOR ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JNO S57 001 D STS 6,077.54 6,077.54 D STT 21,029.35- 21,029.35- D UTT 361.34- 361.34- D ZTT 74.79 74.79 P UTT .03- .03- P ZTT 22.56- 22.56- 15,260.95- GS01 SUPPLEMENTAL GENERAL TAX LEVY JNO S57 001 D 11 MTT 13,525.29- 13,525.29- D 10 MTT 148.96- 148.96- D 09 MTT .02 .02 D 08 MTT 1.00- 1.00- D 07 MTT .01- .01- D 06 MTT .01- .01- D 04 MTT .02 .02 D 02 MTT .01 .01 D 11 NTT 1,525.06- 1,525.06- D 10 NTT .03 .03 D 09 NTT 11.26- 11.26- D 08 NTT .01- .01- D 06 NTT .01- .01- D 04 NTT .01 .01 P 09 MPP .01 .01 P 07 MPP .01 .01 P 06 MPP .01- .01- P 04 MPP .01 .01 P 03 MPP 3.19- 3.19- 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 83 MPP .01 .01 P 10 MTT .01 .01 P 09 MTT .02- .02- P 08 MTT .01- .01- P 06 MTT .01 .01 P 05 MTT .02- .02- P 04 MTT .01 .01 P 03 MTT 2.49- 2.49- P 02 MTT .02- .02- P 00 MTT .01 .01 P 99 MTT .01- .01- P 10 NTT .01 .01 P 08 NTT .02 .02 P 06 NTT .02- .02- P 05 NTT .01- .01- page 226 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SE64 VICTOR ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 NTT .01- .01- P 02 NTT .01 .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 96 NTT .03 .03 P 95 NTT .01- .01- P 94 NTT .01 .01 P 93 NTT .01 .01 P 90 NTT .01 .01 P 88 NTT .02 .02 P 86 NTT .01- .01- P 84 NTT .01 .01 15,217.17- _____________________ TOTAL AGENCY TRANSFERS 30,478.12- _____________________________________________________________________________________________________________________________________________________ page 227 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JOS S63 001 D UWT .03- .03- .03- GA01 GENERAL TAX LEVY JOS S63 001 D STS 33,344.84 33,344.84 D STT 115,378.77- 115,378.77- D UTT 1,982.51- 1,982.51- D ZTT 410.43 410.43 P UTT .01- .01- P ZTT 120.96- 120.96- 83,726.98- GS01 SUPPLEMENTAL GENERAL TAX LEVY JOS S63 001 D 11 MTT 29,018.83- 29,018.83- D 10 MTT 319.10- 319.10- D 09 MTT .01- .01- D 08 MTT 2.08- 2.08- D 06 MTT .01- .01- D 05 MTT .02 .02 D 02 MTT .01- .01- D 11 NTT 3,272.03- 3,272.03- D 10 NTT .02 .02 D 09 NTT 23.52- 23.52- D 08 NTT .01 .01 D 07 NTT .01- .01- D 06 NTT .01 .01 D 04 NTT .01- .01- D 03 NTT .01- .01- P 10 MPP .01 .01 P 09 MPP .01 .01 P 08 MPP .01- .01- P 07 MPP .01 .01 P 04 MPP .02- .02- P 03 MPP 7.76- 7.76- P 01 MPP .01- .01- P 00 MPP .01- .01- P 99 MPP .01 .01 P 83 MPP .01- .01- P 10 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 5.94- 5.94- P 01 MTT .01 .01 P 00 MTT .01- .01- P 96 MTT .01- .01- P 06 NTT .02 .02 P 05 NTT .02 .02 P 04 NTT .01 .01 page 228 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 NTT .01- .01- P 01 NTT .02- .02- P 99 NTT .04 .04 P 97 NTT .01- .01- P 96 NTT .01- .01- P 95 NTT .01- .01- P 94 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .01 .01 P 90 NTT .01- .01- P 88 NTT .02- .02- P 84 NTT .01- .01- P 83 NTT .01 .01 P 10 NTT .02- .02- P 07 NTT .01- .01- 32,649.27- _____________________ TOTAL AGENCY TRANSFERS 116,376.28- _____________________________________________________________________________________________________________________________________________________ page 229 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SH66 VICTOR VALLEY UNION HIGH SCH DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JPI S68 001 D STS 8,756.52 8,756.52 D STT 30,298.95- 30,298.95- D UTT 520.61- 520.61- D ZTT 107.78 107.78 P UTT .03 .03 P ZTT 32.52- 32.52- 21,987.75- GS01 SUPPLEMENTAL GENERAL TAX LEVY JPI S68 001 D 11 MTT 15,895.35- 15,895.35- D 10 MTT 173.80- 173.80- D 09 MTT .01- .01- D 08 MTT 1.11- 1.11- D 07 MTT .01- .01- D 05 MTT .02- .02- D 04 MTT .01- .01- D 11 NTT 1,792.28- 1,792.28- D 10 NTT .01 .01 D 09 NTT 12.28- 12.28- D 08 NTT .01- .01- D 05 NTT .01- .01- D 03 NTT .01 .01 P 10 MPP .01- .01- P 09 MPP .01- .01- P 08 MPP .01- .01- P 04 MPP .02 .02 P 03 MPP 2.75- 2.75- P 02 MPP .02- .02- P 01 MPP .01 .01 P 00 MPP .01 .01 P 83 MPP .01 .01 P 10 MTT .02- .02- P 09 MTT .03 .03 P 08 MTT .04 .04 P 07 MTT .02- .02- P 06 MTT .03- .03- P 05 MTT .04- .04- P 04 MTT .01 .01 P 03 MTT 2.12- 2.12- P 96 MTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .02 .02 P 06 NTT .02- .02- P 05 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .02- .02- page 230 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SH66 VICTOR VALLEY UNION HIGH SCH DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .01 .01 P 99 NTT .02- .02- P 97 NTT .01 .01 P 95 NTT .02 .02 P 93 NTT .01 .01 P 92 NTT .02- .02- P 90 NTT .01 .01 P 89 NTT .01- .01- 17,879.80- _____________________ TOTAL AGENCY TRANSFERS 39,867.55- _____________________________________________________________________________________________________________________________________________________ page 231 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU06 APPLE VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 P UWT .02 .02 .02 GA01 GENERAL TAX LEVY JBE S03 001 D STS 11,677.11 11,677.11 D STT 40,404.81- 40,404.81- D UTT 694.26- 694.26- D ZTT 143.75 143.75 P UTT .01- .01- P ZTT 43.51- 43.51- 29,321.73- GS01 SUPPLEMENTAL GENERAL TAX LEVY JBE S03 001 D 11 MTT 17,314.51- 17,314.51- D 10 MTT 195.43- 195.43- D 08 MTT 1.37- 1.37- D 07 MTT .02 .02 D 06 MTT .02 .02 D 05 MTT .01- .01- D 04 MTT .01 .01 D 11 NTT 1,952.32- 1,952.32- D 10 NTT .04 .04 D 09 NTT 14.78- 14.78- D 08 NTT .01 .01 D 05 NTT .01 .01 P 10 MPP .01 .01 P 09 MPP .01 .01 P 08 MPP .01 .01 P 07 MPP .01- .01- P 06 MPP .01 .01 P 04 MPP .03- .03- P 03 MPP 4.84- 4.84- P 02 MPP .02 .02 P 01 MPP .01- .01- P 10 MTT .01- .01- P 09 MTT .01- .01- P 08 MTT .02- .02- P 07 MTT .03- .03- P 06 MTT .02 .02 P 05 MTT .02 .02 P 04 MTT .01- .01- P 03 MTT 3.73- 3.73- P 02 MTT .01- .01- P 01 MTT .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 .02 .02 page 232 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU06 APPLE VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .01 .01 P 00 NTT .02- .02- P 99 NTT .01 .01 P 98 NTT .01- .01- P 97 NTT .01 .01 P 96 NTT .01- .01- P 95 NTT .01- .01- P 93 NTT .01- .01- P 90 NTT .01- .01- P 89 NTT .01 .01 P 88 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .01 .01 19,486.89- _____________________ TOTAL AGENCY TRANSFERS 48,808.60- _____________________________________________________________________________________________________________________________________________________ page 233 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU08 BAKER VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 382.11 382.11 D STT 1,322.17- 1,322.17- D UTT 22.71- 22.71- D ZTT 4.66 4.66 P UTT .00 P ZTT .86- .86- 958.97- GS01 SUPPLEMENTAL GENERAL TAX LEVY JSQ S78 001 D 11 MTT 254.63- 254.63- D 10 MTT 2.76- 2.76- D 09 MTT .01 .01 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 11 NTT 28.71- 28.71- D 10 NTT .02- .02- D 09 NTT .19- .19- D 07 NTT .01 .01 D 04 NTT .01 .01 P 10 MPP .01- .01- P 09 MPP .01- .01- P 08 MPP .01 .01 P 07 MPP .01- .01- P 05 MPP .02 .02 P 04 MPP .02 .02 P 03 MPP .07- .07- P 02 MPP .01- .01- P 99 MPP .01- .01- P 83 MPP .01- .01- P 09 MTT .01- .01- P 08 MTT .02- .02- P 07 MTT .02 .02 P 05 MTT .01 .01 P 03 MTT .05- .05- P 02 MTT .01 .01 P 00 MTT .01 .01 P 07 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 .02- .02- P 98 NTT .01- .01- P 97 NTT .01- .01- P 96 NTT .02 .02 page 234 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU08 BAKER VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 92 NTT .01 .01 P 90 NTT .01 .01 P 86 NTT .01 .01 P 83 NTT .01- .01- P 10 NTT .02 .02 P 09 NTT .01- .01- 286.41- _____________________ TOTAL AGENCY TRANSFERS 1,245.38- _____________________________________________________________________________________________________________________________________________________ page 235 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JDI S08 001 D STS 3,575.06 3,575.06 D STT 12,370.38- 12,370.38- D UTT 212.56- 212.56- D ZTT 44.00 44.00 P UTT .02 .02 P ZTT 13.12- 13.12- 8,976.98- GS01 SUPPLEMENTAL GENERAL TAX LEVY JDI S08 001 D 11 MTT 7,158.48- 7,158.48- D 10 MTT 83.18- 83.18- D 08 MTT .58- .58- D 07 MTT .01 .01 D 06 MTT .01 .01 D 05 MTT .01 .01 D 04 MTT .01- .01- D 11 NTT 807.15- 807.15- D 10 NTT .02 .02 D 09 NTT 6.27- 6.27- D 07 NTT .02- .02- D 06 NTT .01- .01- D 04 NTT .01- .01- D 03 NTT .01 .01 P 09 MPP .02 .02 P 06 MPP .01- .01- P 05 MPP .01 .01 P 03 MPP 2.38- 2.38- P 02 MPP .01 .01 P 01 MPP .01 .01 P 99 MPP .01 .01 P 97 MPP .01- .01- P 10 MTT .02 .02 P 08 MTT .01 .01 P 07 MTT .02- .02- P 06 MTT .03 .03 P 05 MTT .02- .02- P 03 MTT 1.82- 1.82- P 00 MTT .01- .01- P 99 MTT .01 .01 P 97 MTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .02- .02- P 01 NTT .01 .01 P 00 NTT .02- .02- P 98 NTT .03 .03 P 96 NTT .01- .01- page 236 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 95 NTT .02 .02 P 93 NTT .01 .01 P 89 NTT .01 .01 P 88 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .01 .01 8,059.75- _____________________ TOTAL AGENCY TRANSFERS 17,036.73- _____________________________________________________________________________________________________________________________________________________ page 237 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU12 BEAR VALLEY UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JCR S06 001 D STS 8,470.49 8,470.49 D STT 29,309.28- 29,309.28- D UTT 503.61- 503.61- D ZTT 104.26 104.26 P UTT .03- .03- P ZTT 31.75- 31.75- 21,269.92- GS01 SUPPLEMENTAL GENERAL TAX LEVY JCR S06 001 D 11 MTT 3,296.87- 3,296.87- D 10 MTT 38.72- 38.72- D 08 MTT .26- .26- D 07 MTT .02- .02- D 05 MTT .01- .01- D 04 MTT .01 .01 D 02 MTT .01- .01- D 03 NTT .01- .01- D 04 NTT .01- .01- D 06 NTT .02 .02 D 07 NTT .02 .02 D 08 NTT .01- .01- D 09 NTT 2.92- 2.92- D 10 NTT .01 .01 D 11 NTT 371.75- 371.75- P 09 MPP .02- .02- P 08 MPP .01- .01- P 07 MPP .01 .01 P 05 MPP .03- .03- P 04 MPP .01 .01 P 03 MPP 1.22- 1.22- P 02 MPP .01- .01- P 99 MPP .01- .01- P 97 MPP .01- .01- P 96 MPP .01 .01 P 83 MPP .01 .01 P 08 MTT .01- .01- P 07 MTT .03 .03 P 06 MTT .04- .04- P 05 MTT .02 .02 P 03 MTT .94- .94- P 01 MTT .01 .01 P 00 MTT .01- .01- P 99 MTT .01- .01- P 97 MTT .01- .01- P 84 NTT .01 .01 P 86 NTT .01- .01- P 88 NTT .02- .02- P 90 NTT .01- .01- page 238 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU12 BEAR VALLEY UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 93 NTT .02- .02- P 94 NTT .01 .01 P 95 NTT .03- .03- P 96 NTT .01 .01 P 97 NTT .02 .02 P 98 NTT .01- .01- P 99 NTT .02 .02 P 00 NTT .01 .01 P 01 NTT .01 .01 P 02 NTT .01- .01- P 04 NTT .01 .01 P 07 NTT .02 .02 P 08 NTT .02- .02- P 09 NTT .02 .02 3,712.75- _____________________ TOTAL AGENCY TRANSFERS 24,982.67- _____________________________________________________________________________________________________________________________________________________ page 239 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU18 CHINO VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .08 .08 .08 GA01 GENERAL TAX LEVY JEI S10 001 D STS 42,774.79 42,774.79 D STT 148,007.98- 148,007.98- D UTT 2,543.18- 2,543.18- D ZTT 526.50 526.50 P UTT .00 P ZTT 156.66- 156.66- 107,406.53- GS01 SUPPLEMENTAL GENERAL TAX LEVY JEI S10 001 D 11 MTT 37,954.81- 37,954.81- D 10 MTT 420.01- 420.01- D 09 MTT .01- .01- D 08 MTT 2.85- 2.85- 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 11 NTT 4,279.59- 4,279.59- D 10 NTT .02 .02 D 09 NTT 31.34- 31.34- D 08 NTT .02 .02 D 06 NTT .01- .01- P 10 MPP .01- .01- P 08 MPP .01 .01 P 07 MPP .01 .01 P 05 MPP .01 .01 P 04 MPP .01- .01- P 03 MPP 11.89- 11.89- P 01 MPP .02- .02- P 99 MPP .01 .01 P 97 MPP .02 .02 P 96 MPP .01- .01- P 83 MPP .01- .01- P 09 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .02 .02 P 05 MTT .02- .02- P 04 MTT .01 .01 P 03 MTT 9.13- 9.13- P 02 MTT .02 .02 P 01 MTT .03- .03- P 00 MTT .01 .01 P 83 MTT .01 .01 P 08 NTT .03 .03 page 240 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU18 CHINO VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .02- .02- P 03 NTT .03 .03 P 02 NTT .02 .02 P 01 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 86 NTT .01 .01 P 84 NTT .01- .01- P 83 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .03- .03- 42,709.54- _____________________ TOTAL AGENCY TRANSFERS 150,115.99- _____________________________________________________________________________________________________________________________________________________ page 241 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 8,423.65 8,423.65 D STT 29,147.17- 29,147.17- D UTT 500.79- 500.79- D ZTT 103.71 103.71 P UTT .06 .06 P ZTT 31.56- 31.56- 21,152.10- GS01 SUPPLEMENTAL GENERAL TAX LEVY JFC S13 001 D 11 MTT 26,845.45- 26,845.45- D 10 MTT 303.60- 303.60- D 08 MTT 2.03- 2.03- D 05 MTT .03- .03- D 07 NTT .01- .01- D 08 NTT .02- .02- D 09 NTT 22.37- 22.37- D 10 NTT .03 .03 D 11 NTT 3,027.00- 3,027.00- P 10 MPP .01- .01- P 09 MPP .02 .02 P 07 MPP .01- .01- P 06 MPP .01- .01- P 05 MPP .01- .01- P 03 MPP 8.34- 8.34- P 02 MPP .01 .01 P 01 MPP .01 .01 P 00 MPP .01- .01- P 97 MPP .01- .01- P 83 MPP .01 .01 P 07 MTT .02- .02- P 06 MTT .02- .02- P 05 MTT .02 .02 P 04 MTT .01- .01- P 03 MTT 6.43- 6.43- P 02 MTT .02- .02- P 01 MTT .01 .01 P 99 MTT .01 .01 P 97 MTT .01 .01 P 96 MTT .01 .01 P 83 MTT .01- .01- P 83 NTT .01- .01- P 85 NTT .01 .01 P 86 NTT .01 .01 P 89 NTT .01- .01- P 90 NTT .02- .02- P 93 NTT .01 .01 P 94 NTT .01 .01 P 95 NTT .02 .02 page 242 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT .01 .01 P 99 NTT .02- .02- P 01 NTT .02 .02 P 03 NTT .03- .03- P 04 NTT .01 .01 P 08 NTT .03- .03- P 09 NTT .02 .02 P 10 NTT .01- .01- 30,215.29- _____________________ TOTAL AGENCY TRANSFERS 51,367.39- _____________________________________________________________________________________________________________________________________________________ page 243 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .04 .04 .04 GA01 GENERAL TAX LEVY JHK S22 001 D STS 11,122.25 11,122.25 D STT 38,484.99- 38,484.99- D UTT 661.27- 661.27- D ZTT 136.87 136.87 P UTT .00 P ZTT 40.86- 40.86- 27,928.00- GS01 SUPPLEMENTAL GENERAL TAX LEVY JHK S22 001 D 11 MTT 47,246.83- 47,246.83- D 10 MTT 520.78- 520.78- D 09 MTT .01 .01 D 08 MTT 3.50- 3.50- D 07 MTT .01- .01- D 06 MTT .01 .01 D 02 MTT .01- .01- D 11 NTT 5,327.35- 5,327.35- D 10 NTT .05 .05 D 09 NTT 38.73- 38.73- D 05 NTT .01- .01- D 04 NTT .01 .01 P 10 MPP .01 .01 P 08 MPP .02- .02- P 07 MPP .02- .02- P 06 MPP .02 .02 P 03 MPP 14.06- 14.06- P 01 MPP .01 .01 P 00 MPP .01 .01 P 83 MPP .01- .01- P 08 MTT .01 .01 P 07 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT 10.84- 10.84- P 02 MTT .01- .01- P 01 MTT .02 .02 P 99 MTT .01- .01- P 96 MTT .02- .02- P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .03- .03- P 01 NTT .01- .01- P 99 NTT .01 .01 P 98 NTT .02 .02 page 244 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT .01 .01 P 96 NTT .01 .01 P 95 NTT .01- .01- P 94 NTT .02- .02- P 90 NTT .01 .01 P 89 NTT .01 .01 P 86 NTT .02- .02- P 85 NTT .01- .01- P 84 NTT .01- .01- P 10 NTT .02 .02 P 09 NTT .01- .01- 53,162.01- _____________________ TOTAL AGENCY TRANSFERS 81,089.97- _____________________________________________________________________________________________________________________________________________________ page 245 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU32 HESPERIA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JIJ S28 001 D STS 6,991.81 6,991.81 D STT 24,192.70- 24,192.70- D UTT 415.70- 415.70- D ZTT 86.08 86.08 P UTT .02- .02- P ZTT 25.83- 25.83- 17,556.36- GS01 SUPPLEMENTAL GENERAL TAX LEVY JIJ S28 001 D 11 MTT 26,676.47- 26,676.47- D 10 MTT 286.91- 286.91- D 09 MTT .02- .02- D 08 MTT 1.87- 1.87- D 07 MTT .02- .02- D 05 MTT .01 .01 D 04 MTT .01 .01 D 03 MTT .01 .01 D 11 NTT 3,007.91- 3,007.91- D 10 NTT .02 .02 D 09 NTT 21.33- 21.33- D 08 NTT .01 .01 D 03 NTT .01 .01 P 08 MPP .03 .03 P 07 MPP .04 .04 P 06 MPP .03- .03- P 05 MPP .01 .01 P 03 MPP 5.71- 5.71- P 02 MPP .01 .01 P 01 MPP .02- .02- P 00 MPP .01- .01- P 10 MTT .01- .01- P 09 MTT .01 .01 P 08 MTT .02- .02- P 06 MTT .02 .02 P 05 MTT .02- .02- P 03 MTT 4.38- 4.38- P 02 MTT .01 .01 P 01 MTT .01- .01- P 99 MTT .01- .01- P 97 MTT .01- .01- P 96 MTT .01 .01 P 05 NTT .02- .02- P 02 NTT .01 .01 P 01 NTT .02- .02- P 98 NTT .02- .02- P 97 NTT .01- .01- P 96 NTT .02- .02- P 95 NTT .01- .01- page 246 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU32 HESPERIA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 94 NTT .02 .02 P 92 NTT .01- .01- P 10 NTT .03- .03- P 08 NTT .02 .02 30,004.64- _____________________ TOTAL AGENCY TRANSFERS 47,561.00- _____________________________________________________________________________________________________________________________________________________ page 247 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU34 LUCERNE VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JJC S32 001 D STS 2,040.08 2,040.08 D STT 7,059.12- 7,059.12- D UTT 121.30- 121.30- D ZTT 25.09 25.09 P UTT .05- .05- P ZTT 7.85- 7.85- 5,123.15- GS01 SUPPLEMENTAL GENERAL TAX LEVY JJC S32 001 D 11 MTT 3,101.34- 3,101.34- D 10 MTT 31.95- 31.95- D 09 MTT .01 .01 D 08 MTT .15- .15- D 07 MTT .01 .01 D 06 MTT .01- .01- D 03 NTT .01- .01- D 05 NTT .01 .01 D 06 NTT .01 .01 D 07 NTT .02- .02- D 09 NTT 1.99- 1.99- D 10 NTT .01- .01- D 11 NTT 349.68- 349.68- P 10 MPP .02 .02 P 08 MPP .02- .02- P 07 MPP .03- .03- P 06 MPP .02 .02 P 05 MPP .01- .01- P 03 MPP .35- .35- P 02 MPP .03- .03- P 01 MPP .01 .01 P 00 MPP .01 .01 P 96 MPP .01 .01 P 10 MTT .02 .02 P 09 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .02- .02- P 05 MTT .02 .02 P 03 MTT .29- .29- P 01 MTT .01 .01 P 99 MTT .01 .01 P 88 NTT .01- .01- P 90 NTT .01 .01 P 92 NTT .02 .02 P 94 NTT .01- .01- P 95 NTT .01 .01 P 97 NTT .01- .01- P 98 NTT .02 .02 page 248 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU34 LUCERNE VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 NTT .01- .01- P 00 NTT .01- .01- P 01 NTT .01 .01 P 02 NTT .01 .01 P 03 NTT .01 .01 P 04 NTT .01- .01- P 07 NTT .01 .01 P 08 NTT .01- .01- P 09 NTT .01 .01 P 10 NTT .02 .02 3,485.67- _____________________ TOTAL AGENCY TRANSFERS 8,608.82- _____________________________________________________________________________________________________________________________________________________ page 249 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU36 MORONGO UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JJK S35 001 D UWT .01- .01- .01- GA01 GENERAL TAX LEVY JJK S35 001 D STS 6,481.31 6,481.31 D STT 22,426.39- 22,426.39- D UTT 385.36- 385.36- D ZTT 79.76 79.76 P UTT .11 .11 P ZTT 23.74- 23.74- 16,274.31- GS01 SUPPLEMENTAL GENERAL TAX LEVY JJK S35 001 D 11 MTT 10,772.72- 10,772.72- D 10 MTT 121.13- 121.13- D 08 MTT .80- .80- D 07 MTT .01 .01 D 05 MTT .01 .01 D 04 MTT .02- .02- D 11 NTT 1,214.69- 1,214.69- D 10 NTT .01 .01 D 09 NTT 8.93- 8.93- D 08 NTT .01- .01- D 07 NTT .03 .03 D 04 NTT .01- .01- D 03 NTT .01 .01 P 10 MPP .01- .01- P 09 MPP .02- .02- P 08 MPP .01 .01 P 05 MPP .03 .03 P 04 MPP .01- .01- P 03 MPP 3.30- 3.30- P 02 MPP .03 .03 P 01 MPP .01- .01- P 96 MPP .01- .01- P 10 MTT .02- .02- P 09 MTT .03- .03- P 08 MTT .01- .01- P 07 MTT .01 .01 P 05 MTT .04- .04- P 04 MTT .01- .01- P 03 MTT 2.52- 2.52- P 02 MTT .01- .01- P 01 MTT .01- .01- P 97 MTT .01- .01- P 07 NTT .03- .03- P 06 NTT .02 .02 P 05 NTT .01 .01 P 04 NTT .02 .02 P 01 NTT .01- .01- page 250 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU36 MORONGO UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT .02 .02 P 99 NTT .02 .02 P 98 NTT .01- .01- P 97 NTT .01- .01- P 96 NTT .01- .01- P 95 NTT .01 .01 P 94 NTT .01 .01 P 92 NTT .01- .01- P 88 NTT .02 .02 P 86 NTT .01 .01 P 84 NTT .02 .02 P 10 NTT .01 .01 P 09 NTT .01- .01- 12,124.10- _____________________ TOTAL AGENCY TRANSFERS 28,398.42- _____________________________________________________________________________________________________________________________________________________ page 251 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU42 NEEDLES UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY JKM S41 001 D STS 1,386.53 1,386.53 D STT 4,797.73- 4,797.73- D UTT 82.43- 82.43- D ZTT 17.08 17.08 P UTT .10- .10- P ZTT 5.27- 5.27- 3,481.92- GS01 SUPPLEMENTAL GENERAL TAX LEVY JKM S41 001 D 11 MTT 1,193.49- 1,193.49- D 10 MTT 13.03- 13.03- D 09 MTT .01- .01- D 08 MTT .08- .08- D 06 MTT .01- .01- D 05 MTT .01- .01- D 04 MTT .01 .01 D 02 MTT .01- .01- D 04 NTT .01 .01 D 05 NTT .01 .01 D 06 NTT .01- .01- D 07 NTT .01- .01- D 08 NTT .01 .01 D 09 NTT .97- .97- D 11 NTT 134.60- 134.60- P 10 MPP .01- .01- P 09 MPP .01 .01 P 06 MPP .01- .01- P 05 MPP .03- .03- P 04 MPP .01 .01 P 03 MPP .42- .42- P 02 MPP .01- .01- P 01 MPP .02 .02 P 83 MPP .01 .01 P 10 MTT .02 .02 P 09 MTT .01 .01 P 08 MTT .02 .02 P 07 MTT .02 .02 P 06 MTT .01 .01 P 05 MTT .02 .02 P 04 MTT .01 .01 P 03 MTT .34- .34- P 02 MTT .02 .02 P 01 MTT .01 .01 P 00 MTT .01 .01 P 97 MTT .01 .01 P 96 MTT .01- .01- P 83 NTT .01 .01 P 84 NTT .01- .01- page 252 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU42 NEEDLES UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 86 NTT .01 .01 P 88 NTT .01- .01- P 90 NTT .01- .01- P 92 NTT .01 .01 P 95 NTT .01- .01- P 97 NTT .01 .01 P 98 NTT .01 .01 P 99 NTT .02- .02- P 01 NTT .01 .01 P 04 NTT .02- .02- P 05 NTT .01 .01 P 06 NTT .01- .01- P 07 NTT .03 .03 P 08 NTT .01 .01 1,342.80- _____________________ TOTAL AGENCY TRANSFERS 4,824.72- _____________________________________________________________________________________________________________________________________________________ page 253 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JLV S49 001 D UWT .02- .02- .02- GA01 GENERAL TAX LEVY JLV S49 001 D STS 22,194.49 22,194.49 D STT 76,796.52- 76,796.52- D UTT 1,319.56- 1,319.56- D ZTT 273.17 273.17 P UTT .01 .01 P ZTT 82.24- 82.24- 55,730.65- GS01 SUPPLEMENTAL GENERAL TAX LEVY JLV S49 001 D 11 MTT 24,970.15- 24,970.15- D 10 MTT 274.55- 274.55- D 09 MTT .01- .01- D 08 MTT 1.80- 1.80- D 06 MTT .01 .01 D 05 MTT .01 .01 D 04 MTT .01- .01- D 02 MTT .01 .01 D 11 NTT 2,815.51- 2,815.51- D 10 NTT .03 .03 D 09 NTT 20.23- 20.23- D 08 NTT .01- .01- D 07 NTT .01 .01 D 05 NTT .01- .01- D 03 NTT .01- .01- P 10 MPP .01 .01 P 09 MPP .01- .01- P 07 MPP .01- .01- P 06 MPP .02 .02 P 03 MPP 7.34- 7.34- P 02 MPP .01- .01- P 01 MPP .02- .02- P 00 MPP .01- .01- P 83 MPP .01- .01- P 09 MTT .01 .01 P 08 MTT .03- .03- P 07 MTT .02- .02- P 05 MTT .01- .01- P 04 MTT .02- .02- P 03 MTT 5.63- 5.63- P 01 MTT .01- .01- P 00 MTT .01- .01- P 97 MTT .01- .01- P 96 MTT .01 .01 P 06 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .02 .02 page 254 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 02 NTT .01 .01 P 01 NTT .02- .02- P 99 NTT .01 .01 P 97 NTT .02 .02 P 95 NTT .01- .01- P 94 NTT .01- .01- P 92 NTT .02- .02- P 88 NTT .01- .01- P 86 NTT .02- .02- P 85 NTT .01 .01 P 09 NTT .01- .01- P 07 NTT .02- .02- 28,095.39- _____________________ TOTAL AGENCY TRANSFERS 83,826.06- _____________________________________________________________________________________________________________________________________________________ page 255 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 10,439.60 10,439.60 D STT 36,122.87- 36,122.87- D UTT 620.70- 620.70- D ZTT 128.50 128.50 P UTT .01 .01 P ZTT 37.86- 37.86- 26,213.32- GS01 SUPPLEMENTAL GENERAL TAX LEVY JQS S74 001 D 11 MTT 31,238.01- 31,238.01- D 10 MTT 342.85- 342.85- D 09 MTT .03 .03 D 08 MTT 2.46- 2.46- D 07 MTT .01- .01- D 06 MTT .01- .01- D 05 MTT .01- .01- D 04 MTT .01 .01 D 05 NTT .02 .02 D 07 NTT .01- .01- D 09 NTT 26.28- 26.28- D 10 NTT .03 .03 D 11 NTT 3,522.24- 3,522.24- P 07 MPP .02 .02 P 06 MPP .03- .03- P 04 MPP .01 .01 P 03 MPP 10.53- 10.53- P 02 MPP .04 .04 P 00 MPP .01 .01 P 99 MPP .01 .01 P 97 MPP .01- .01- P 96 MPP .01- .01- P 10 MTT .01- .01- P 09 MTT .02- .02- P 08 MTT .03 .03 P 07 MTT .01 .01 P 06 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT 8.09- 8.09- P 02 MTT .01- .01- P 01 MTT .01- .01- P 97 MTT .02 .02 P 83 NTT .02- .02- P 84 NTT .01- .01- P 85 NTT .01 .01 P 86 NTT .01 .01 P 88 NTT .01 .01 P 90 NTT .01 .01 P 92 NTT .01 .01 page 256 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 93 NTT .01- .01- P 94 NTT .01- .01- P 96 NTT .02 .02 P 97 NTT .01- .01- P 99 NTT .01 .01 P 00 NTT .01- .01- P 01 NTT .03 .03 P 02 NTT .02- .02- P 03 NTT .02- .02- P 04 NTT .01- .01- P 05 NTT .01 .01 P 07 NTT .02 .02 P 08 NTT .01 .01 P 09 NTT .03 .03 P 10 NTT .02- .02- 35,150.32- _____________________ TOTAL AGENCY TRANSFERS 61,363.64- _____________________________________________________________________________________________________________________________________________________ page 257 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU52 RIM OF THE WORLD UNIFIED SCH DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 10,965.50 10,965.50 D STT 37,942.45- 37,942.45- D UTT 651.94- 651.94- D ZTT 134.98 134.98 P UTT .00 P ZTT 41.22- 41.22- P 09 XMP .01- .01- 27,535.14- GS01 SUPPLEMENTAL GENERAL TAX LEVY JME S51 001 D 11 MTT 5,181.81- 5,181.81- D 10 MTT 61.03- 61.03- D 09 MTT .01- .01- D 08 MTT .44- .44- D 03 MTT .01 .01 D 11 NTT 584.29- 584.29- D 09 NTT 4.74- 4.74- D 08 NTT .02 .02 D 06 NTT .01 .01 D 05 NTT .02- .02- D 04 NTT .01 .01 P 10 MPP .02- .02- P 07 MPP .01 .01 P 06 MPP .03 .03 P 04 MPP .02- .02- P 03 MPP 2.06- 2.06- P 02 MPP .03- .03- P 01 MPP .02 .02 P 99 MPP .01- .01- P 96 MPP .01 .01 P 10 MTT .02 .02 P 09 MTT .01 .01 P 08 MTT .02- .02- P 06 MTT .02 .02 P 05 MTT .01 .01 P 03 MTT 1.58- 1.58- P 01 MTT .01 .01 P 97 MTT .01- .01- P 08 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .02 .02 P 02 NTT .01 .01 P 01 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .01- .01- P 96 NTT .02- .02- page 258 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU52 RIM OF THE WORLD UNIFIED SCH DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 95 NTT .01 .01 P 93 NTT .02 .02 P 92 NTT .01 .01 P 89 NTT .01 .01 P 88 NTT .01 .01 P 84 NTT .01 .01 P 83 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .02- .02- 5,835.85- _____________________ TOTAL AGENCY TRANSFERS 33,370.99- _____________________________________________________________________________________________________________________________________________________ page 259 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 19,053.24 19,053.24 D STT 65,927.42- 65,927.42- D UTT 1,132.80- 1,132.80- D ZTT 234.52 234.52 P UTT .03 .03 P ZTT 69.88- 69.88- 47,842.31- GS01 SUPPLEMENTAL GENERAL TAX LEVY JRK S76 001 D 11 MTT 62,095.91- 62,095.91- D 10 MTT 679.75- 679.75- D 09 MTT .01- .01- D 08 MTT 4.66- 4.66- D 07 MTT .01 .01 D 06 MTT .01 .01 D 03 MTT .01- .01- D 11 NTT 7,001.66- 7,001.66- D 10 NTT .05 .05 D 09 NTT 51.25- 51.25- D 08 NTT .02- .02- D 07 NTT .01 .01 D 06 NTT .01- .01- D 05 NTT .01 .01 D 04 NTT .01- .01- P 10 MPP .01 .01 P 09 MPP .01 .01 P 08 MPP .01- .01- P 07 MPP .02- .02- P 06 MPP .01- .01- P 05 MPP .01 .01 P 04 MPP .01 .01 P 03 MPP 19.46- 19.46- P 02 MPP .02 .02 P 01 MPP .03- .03- P 99 MPP .01 .01 P 97 MPP .02 .02 P 96 MPP .01- .01- P 09 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .03- .03- P 05 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT 15.00- 15.00- P 02 MTT .01- .01- P 97 MTT .01 .01 P 06 NTT .02- .02- P 05 NTT .01- .01- P 04 NTT .01 .01 page 260 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 02 NTT .01 .01 P 00 NTT .01 .01 P 99 NTT .01- .01- P 97 NTT .02- .02- P 96 NTT .01 .01 P 94 NTT .01 .01 P 93 NTT .01- .01- P 90 NTT .01- .01- P 88 NTT .01- .01- P 86 NTT .01 .01 P 84 NTT .01- .01- P 83 NTT .01 .01 P 09 NTT .02- .02- P 08 NTT .02- .02- 69,867.79- _____________________ TOTAL AGENCY TRANSFERS 117,710.10- _____________________________________________________________________________________________________________________________________________________ page 261 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU56 SILVER VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 593.26 593.26 D STT 2,052.78- 2,052.78- D UTT 35.28- 35.28- D ZTT 7.29 7.29 P UTT .08- .08- P ZTT 2.27- 2.27- 1,489.86- GS01 SUPPLEMENTAL GENERAL TAX LEVY JMN S52 001 D 11 MTT 2,908.29- 2,908.29- D 10 MTT 32.33- 32.33- D 09 MTT .01 .01 D 08 MTT .21- .21- D 07 MTT .01- .01- D 04 MTT .01- .01- D 03 MTT .01- .01- D 11 NTT 327.92- 327.92- D 09 NTT 2.38- 2.38- D 08 NTT .01 .01 D 06 NTT .01 .01 D 03 NTT .01- .01- P 10 MPP .01 .01 P 09 MPP .01 .01 P 07 MPP .02 .02 P 06 MPP .01 .01 P 05 MPP .01 .01 P 03 MPP .96- .96- 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 10 MTT .02- .02- P 09 MTT .01- .01- P 08 MTT .02 .02 P 07 MTT .01 .01 P 06 MTT .04 .04 P 05 MTT .01 .01 P 03 MTT .72- .72- P 02 MTT .01 .01 P 97 MTT .01- .01- P 83 MTT .01 .01 P 08 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .02- .02- page 262 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU56 SILVER VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .02 .02 P 97 NTT .01 .01 P 95 NTT .01- .01- P 92 NTT .01- .01- P 89 NTT .01- .01- P 88 NTT .01 .01 P 86 NTT .02- .02- P 85 NTT .01- .01- P 84 NTT .01 .01 P 10 NTT .01- .01- P 09 NTT .03 .03 3,272.72- _____________________ TOTAL AGENCY TRANSFERS 4,762.58- _____________________________________________________________________________________________________________________________________________________ page 263 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU58 SNOWLINE JOINT UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 5,828.10 5,828.10 D STT 20,166.23- 20,166.23- D UTT 346.51- 346.51- D ZTT 71.72 71.72 P UTT .09 .09 P ZTT 21.81- 21.81- 14,634.64- GS01 SUPPLEMENTAL GENERAL TAX LEVY JMW S54 001 D 11 MTT 9,965.38- 9,965.38- D 10 MTT 112.85- 112.85- D 09 MTT .02- .02- D 08 MTT .76- .76- D 07 MTT .01 .01 D 03 MTT .01 .01 D 11 NTT 1,123.65- 1,123.65- D 10 NTT .02 .02 D 09 NTT 8.51- 8.51- D 08 NTT .01 .01 D 07 NTT .01- .01- D 06 NTT .01- .01- D 03 NTT .01 .01 P 10 MPP .02- .02- P 09 MPP .02- .02- P 08 MPP .01- .01- P 07 MPP .02- .02- P 04 MPP .02 .02 P 03 MPP 3.49- 3.49- P 02 MPP .02 .02 P 00 MPP .01- .01- P 96 MPP .01 .01 P 10 MTT .03- .03- P 09 MTT .03 .03 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 2.70- 2.70- P 01 MTT .01- .01- P 83 MTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .03- .03- P 05 NTT .01 .01 P 04 NTT .02- .02- P 03 NTT .01- .01- P 01 NTT .01 .01 page 264 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU58 SNOWLINE JOINT UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 NTT .02- .02- P 96 NTT .01- .01- P 95 NTT .02 .02 P 93 NTT .01- .01- P 90 NTT .01- .01- P 86 NTT .01 .01 P 84 NTT .01 .01 P 83 NTT .01- .01- P 10 NTT .01 .01 P 09 NTT .02- .02- 11,217.52- _____________________ TOTAL AGENCY TRANSFERS 25,852.16- _____________________________________________________________________________________________________________________________________________________ page 265 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU60 TRONA JOINT UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 120.99 120.99 D STT 418.64- 418.64- D UTT 7.19- 7.19- D ZTT 1.50 1.50 P UTT .00 P ZTT .43- .43- 303.77- GS01 SUPPLEMENTAL GENERAL TAX LEVY JNK S55 001 D 11 MTT 353.61- 353.61- D 10 MTT 4.28- 4.28- D 09 MTT .01 .01 D 08 MTT .04- .04- D 07 MTT .01- .01- D 06 MTT .01- .01- D 05 MTT .01- .01- D 02 MTT .01 .01 D 05 NTT .01- .01- D 07 NTT .01 .01 D 08 NTT .01- .01- D 09 NTT .35- .35- D 10 NTT .01- .01- D 11 NTT 39.89- 39.89- P 09 MPP .02 .02 P 08 MPP .02 .02 P 07 MPP .01 .01 P 05 MPP .02- .02- P 04 MPP .01- .01- P 03 MPP .14- .14- P 02 MPP .01- .01- P 01 MPP .01 .01 P 97 MPP .01 .01 P 96 MPP .01- .01- P 10 MTT .03 .03 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 03 MTT .09- .09- P 02 MTT .01- .01- P 01 MTT .01 .01 P 00 MTT .01- .01- P 97 MTT .01 .01 P 83 NTT .01 .01 P 86 NTT .01 .01 P 90 NTT .02 .02 page 266 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU60 TRONA JOINT UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .01 P 95 NTT .02- .02- P 96 NTT .01 .01 P 97 NTT .01- .01- P 98 NTT .01- .01- P 99 NTT .01 .01 P 01 NTT .01- .01- P 02 NTT .01 .01 P 03 NTT .02 .02 P 06 NTT .04 .04 P 07 NTT .01 .01 P 08 NTT .01- .01- P 09 NTT .01 .01 P 10 NTT .01 .01 398.31- _____________________ TOTAL AGENCY TRANSFERS 702.08- _____________________________________________________________________________________________________________________________________________________ page 267 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU62 UPLAND UNIFIED **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ FF01 FEES JNW S59 001 D UWT .02 .02 .02 GA01 GENERAL TAX LEVY JNW S59 001 D STS 16,276.91 16,276.91 D STT 56,320.80- 56,320.80- D UTT 967.74- 967.74- D ZTT 200.33 200.33 P UTT .06- .06- P ZTT 58.85- 58.85- 40,870.21- GS01 SUPPLEMENTAL GENERAL TAX LEVY JNW S59 001 D 11 MTT 14,179.35- 14,179.35- D 10 MTT 183.48- 183.48- D 08 MTT 1.20- 1.20- D 07 MTT .02 .02 D 06 MTT .01 .01 D 05 MTT .01 .01 D 02 MTT .02- .02- D 11 NTT 1,598.79- 1,598.79- D 10 NTT .02 .02 D 09 NTT 13.26- 13.26- D 08 NTT .01- .01- P 10 MPP .01 .01 P 09 MPP .01 .01 P 07 MPP .01- .01- P 06 MPP .01- .01- P 04 MPP .01 .01 P 03 MPP 4.47- 4.47- P 01 MPP .02- .02- P 00 MPP .01 .01 P 99 MPP .01 .01 P 97 MPP .01- .01- P 10 MTT .01 .01 P 09 MTT .02 .02 P 08 MTT .01 .01 P 06 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT 3.45- 3.45- P 02 MTT .02 .02 P 00 MTT .01 .01 P 97 MTT .01- .01- P 08 NTT .02 .02 P 07 NTT .01- .01- P 06 NTT .02- .02- P 04 NTT .01 .01 P 03 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .02 .02 page 268 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU62 UPLAND UNIFIED **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT .01 .01 P 95 NTT .01 .01 P 94 NTT .01 .01 P 92 NTT .01- .01- P 88 NTT .01 .01 P 10 NTT .03- .03- P 09 NTT .01 .01 15,983.90- _____________________ TOTAL AGENCY TRANSFERS 56,854.09- _____________________________________________________________________________________________________________________________________________________ page 269 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU68 YUCAIPA-CALIMESA JOINT UNIFIED **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 7,625.33 7,625.33 D STT 26,384.91- 26,384.91- D UTT 453.35- 453.35- D ZTT 93.86 93.86 P UTT .04- .04- P ZTT 27.81- 27.81- 19,146.92- GS01 SUPPLEMENTAL GENERAL TAX LEVY JOF S60 001 D 11 MTT 11,494.34- 11,494.34- D 10 MTT 127.23- 127.23- D 09 MTT .01- .01- D 08 MTT .86- .86- 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 .02 .02 D 11 NTT 1,296.06- 1,296.06- D 10 NTT .01- .01- D 09 NTT 9.45- 9.45- D 08 NTT .02 .02 D 07 NTT .01- .01- D 05 NTT .01- .01- P 10 MPP .01- .01- P 09 MPP .01- .01- 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 03 MPP 3.35- 3.35- 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 10 MTT .01- .01- P 09 MTT .01- .01- P 08 MTT .02- .02- P 07 MTT .02 .02 P 06 MTT .02 .02 P 05 MTT .02- .02- P 04 MTT .01- .01- P 03 MTT 2.57- 2.57- P 02 MTT .03- .03- page 270 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: SU68 YUCAIPA-CALIMESA JOINT UNIFIED **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 MTT .01 .01 P 97 MTT .01- .01- P 96 MTT .01 .01 P 10 NTT .03 .03 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 03 NTT .01- .01- P 01 NTT .01- .01- P 00 NTT .01- .01- P 99 NTT .01 .01 P 98 NTT .02- .02- P 97 NTT .01- .01- P 94 NTT .02- .02- P 93 NTT .01 .01 P 92 NTT .01- .01- P 90 NTT .01- .01- P 88 NTT .02- .02- P 86 NTT .01- .01- P 85 NTT .01 .01 P 84 NTT .01- .01- P 83 NTT .01- .01- 12,933.94- _____________________ TOTAL AGENCY TRANSFERS 32,080.86- _____________________________________________________________________________________________________________________________________________________ page 271 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC80 COPPER MOUNTAIN COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 83 MPP .15 .15 P 96 MPP .01- .01- P 83 MTT .31 .31 P 97 MTT .02 .02 P 96 MTT .01- .01- P 98 NTT .02 .02 P 96 NTT .01- .01- P 94 NTT .01 .01 P 93 NTT .01- .01- P 92 NTT .01 .01 P 88 NTT .01 .01 P 85 NTT .02- .02- P 83 NTT 1.26 1.26 1.73 _____________________ TOTAL AGENCY TRANSFERS 1.73 _____________________________________________________________________________________________________________________________________________________ page 272 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC84 KERN COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 1115 TRUXTUN AVE, 2ND FLOOR BAKERSFIELD, CA 93301-4639 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OHW ACR ACR D 11 MTT .02 .02 D 10 MTT 1.15- 1.15- D 07 MTT .01 .01 D 06 MTT .01 .01 D 05 MTT .01- .01- D 03 MTT .01- .01- D 02 MTT .02- .02- D 11 NTT .01 .01 D 09 NTT .07- .07- D 08 NTT .01- .01- D 06 NTT .01- .01- D 03 NTT .01- .01- D STS 43.94 43.94 D STT 152.09- 152.09- D UTT 2.63- 2.63- D ZTT .54 .54 P 10 MPP .01 .01 P 08 MPP .01 .01 P 07 MPP .02- .02- P 03 MPP .07- .07- P 02 MPP .01 .01 P 01 MPP .01- .01- P 00 MPP .01- .01- P 83 MPP .04 .04 P 09 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .02- .02- P 06 MTT .02 .02 P 05 MTT .01 .01 P 04 MTT .03 .03 P 03 MTT .05- .05- P 02 MTT .01 .01 P 01 MTT .01- .01- P 00 MTT .01 .01 P 83 MTT .09 .09 P 10 NTT .01- .01- P 09 NTT .01- .01- P 08 NTT .02 .02 P 07 NTT .01- .01- P 06 NTT .01- .01- P 05 NTT .01- .01- P 03 NTT .02 .02 P 01 NTT .02 .02 P 00 NTT .02 .02 P 98 NTT .01- .01- P 97 NTT .01 .01 page 273 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC84 KERN COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 96 NTT .01 .01 P 95 NTT .01 .01 P 93 NTT .01 .01 P 92 NTT .01 .01 P 88 NTT .01- .01- P 86 NTT .01- .01- P 85 NTT .01 .01 P 84 NTT .01 .01 P 83 NTT .37 .37 P SPS .02- .02- P STS .12- .12- P UTT .06 .06 P ZTT .12- .12- 111.17- _____________________ TOTAL AGENCY TRANSFERS 111.17- _____________________________________________________________________________________________________________________________________________________ page 274 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC88 PALO VERDE COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .16 .16 D 10 MTT 5.95- 5.95- D 08 MTT .05- .05- D 07 MTT .03- .03- D 05 MTT .02 .02 D 04 MTT .01- .01- D 02 MTT .01 .01 D 11 NTT .01- .01- D 09 NTT .46- .46- 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 STS 235.86 235.86 D STT 816.09- 816.09- D UTT 14.01- 14.01- D ZTT 2.91 2.91 P 10 MPP .01- .01- P 08 MPP .01 .01 P 05 MPP .01- .01- P 04 MPP .02 .02 P 03 MPP .13- .13- P 00 MPP .01- .01- P 99 MPP .01 .01 P 09 MTT .02- .02- P 07 MTT .01 .01 P 06 MTT .02- .02- P 04 MTT .02- .02- P 03 MTT .10- .10- P 02 MTT .01 .01 P 01 MTT .02 .02 P 00 MTT .01- .01- P 09 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .01 .01 P 02 NTT .01 .01 P 00 NTT .01- .01- P 99 NTT .01- .01- P SPS .05- .05- P STS .42- .42- P UTT .06 .06 P ZTT .84- .84- 599.11- _____________________ TOTAL AGENCY TRANSFERS 599.11- _____________________________________________________________________________________________________________________________________________________ page 275 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TC92 RIVERSIDE CITY COLLEGE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .01 .01 D 10 MTT .02- .02- D 09 MTT .03 .03 D 07 MTT .02 .02 D 05 MTT .01- .01- D 11 NTT .02 .02 D 10 NTT .01 .01 D 04 NTT .01- .01- D STS .71 .71 D STT 2.45- 2.45- D UTT .06- .06- D ZTT .02 .02 P 09 MPP .01 .01 P 08 MPP .03- .03- P 07 MPP .02 .02 P 04 MPP .02- .02- P 83 MPP .01 .01 P 10 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .01 .01 P 06 MTT .02- .02- P 05 MTT .02- .02- P 04 MTT .01 .01 P 83 MTT .01 .01 P 09 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .02 .02 P 83 NTT .02 .02 P SPS .01- .01- P STS .01- .01- P UTT .01 .01 P ZTT .04- .04- 1.75- _____________________ TOTAL AGENCY TRANSFERS 1.75- _____________________________________________________________________________________________________________________________________________________ page 276 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TU82 JURUPA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 4.21 4.21 D STT 14.67- 14.67- D UTT .23- .23- D ZTT .05 .05 P SPS .01- .01- P STS .02 .02 P UTT .05- .05- P ZTT .00 10.68- _____________________ TOTAL AGENCY TRANSFERS 10.68- _____________________________________________________________________________________________________________________________________________________ page 277 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TU85 BEAUMONT UNIFIED **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 12.59 12.59 D STT 43.48- 43.48- D UTT .76- .76- D ZTT .15 .15 P SPS .00 P STS .05- .05- P UTT .06- .06- P ZTT .15- .15- 31.76- _____________________ TOTAL AGENCY TRANSFERS 31.76- _____________________________________________________________________________________________________________________________________________________ page 278 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TU86 MUROC UNIFIED **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 360.36 360.36 D STT 1,246.86- 1,246.86- D UTT 21.42- 21.42- D ZTT 4.43 4.43 P SPS .07- .07- P STS .48- .48- P UTT .02 .02 P ZTT .98- .98- 905.00- _____________________ TOTAL AGENCY TRANSFERS 905.00- _____________________________________________________________________________________________________________________________________________________ page 279 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: TU90 SIERRA SANDS UNIF SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 42.78 42.78 D STT 148.05- 148.05- D UTT 2.52- 2.52- D ZTT .53 .53 P SPS .05- .05- P STS .02- .02- P UTT .04- .04- P ZTT .25- .25- 107.62- _____________________ TOTAL AGENCY TRANSFERS 107.62- _____________________________________________________________________________________________________________________________________________________ page 280 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD02 CSA 08 - 29 PALMS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCD ACR ACR P 83 MTT .02 .02 P 83 NTT .06 .06 P 86 NTT .01 XCC .01 P 84 NTT .02- XCC .02- .07 _____________________ TOTAL AGENCY TRANSFERS .07 _____________________________________________________________________________________________________________________________________________________ page 281 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD03 CSA 09 - PHELAN **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 D 07 MTT .01- XCC .01 .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 07 NTT .01- XCC .01 .02- D 06 NTT .01 XCC .01 D 05 NTT .01- XCC .01- D 03 NTT .01- XCC .01- P 08 MPP .02 XCC .01 .01 P 07 MPP .02- XCC .03 .05- P 06 MPP XCC .02 .02- P 05 MPP .01 XCC .02 .01- P 04 MPP .01 XCC .01 P 03 MPP .02- XCC .02- P 00 MPP .01 XCC .01 P 97 MPP .01- XCC .01- P 96 MPP .01- XCC .01- P 06 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 .02- XCC .02- P 97 MTT .01- XCC .01- P 07 NTT .01- .01- P 06 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .02- .02- P 02 NTT .02- .02- P 00 NTT .01 XCC .01 P 99 NTT .02 XCC .02 P 97 NTT .01- XCC .01- P 95 NTT .02- XCC .02- P 94 NTT .01- XCC .01- P 88 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .01 .01 .21- _____________________ TOTAL AGENCY TRANSFERS .21- _____________________________________________________________________________________________________________________________________________________ page 282 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD05 CSA 17 - APPLE VALLEY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 2.91- XCC 2.91- D 09 MTT .03- XCC .01- .02- D 08 MTT .04- XCC .04- D 07 MTT .01 XCC .01 D 06 MTT .01 XCC .01 D 05 MTT .02- XCC .02- D 04 MTT .01 XCC .01 D 02 MTT .01- XCC .01- D 05 NTT .02 XCC .02 D 06 NTT .01- XCC .01- D 07 NTT .02 XCC .02 D 08 NTT .01- XCC .01- D 09 NTT .24- XCC .01 .25- D 10 NTT XCC .01 .01- P 09 MPP .02- XCC .01 .03- P 08 MPP .01- XCC .01- P 07 MPP XCC .01- .01 P 06 MPP .01 XCC .01- .02 P 05 MPP XCC .01- .01 P 04 MPP .01- XCC .01 .02- P 03 MPP .06- XCC .06- P 02 MPP .02 XCC .02 P 01 MPP .01 XCC .01 P 99 MPP .01- XCC .01- P 97 MPP .01 XCC .01 P 96 MPP .01 XCC .01 P 83 MPP .02 .02 P 10 MTT .01- .01- P 09 MTT .02- .02- P 08 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .02 .02 P 03 MTT .05- .05- P 02 MTT .01 XCC .01 P 00 MTT .01 XCC .01 P 97 MTT .01 XCC .01 P 96 MTT .01 XCC .01 P 83 MTT .03 .03 P 83 NTT .13 .13 P 84 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 97 NTT .02 XCC .02 page 283 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD05 CSA 17 - APPLE VALLEY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 99 NTT .01 XCC .01 P 00 NTT .03- XCC .03- P 01 NTT .01- XCC .01- P 02 NTT .02 .02 P 03 NTT .01 .01 P 05 NTT .01- .01- P 07 NTT .02 .02 P 08 NTT .02- .02- P 09 NTT .01 .01 P SPS .02 XCC .03 .01- P STS .21- XCC .21- P UTT .10 XCC .04 .06 P ZTT .32- XCC .02 .34- 3.54- _____________________ TOTAL AGENCY TRANSFERS 3.54- _____________________________________________________________________________________________________________________________________________________ page 284 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD06 CSA 18 - CEDARPINES **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .06 XCC .06 D 10 MTT 2.13- XCC .01- 2.12- D 09 MTT XCC .01 .01- D 08 MTT XCC .01 .01- D 07 MTT .01- XCC .01 .02- D 06 MTT .02- XCC .02- D 05 MTT .02 XCC .02 D 04 MTT .02- XCC .02- D 03 MTT .01 XCC .01 D 11 NTT XCC .01- .01 D 10 NTT .02 XCC .01 .01 D 09 NTT .18- XCC .18- D 08 NTT .01 XCC .01 D 06 NTT .01- XCC .01- D 05 NTT .02- XCC .02- D 03 NTT .01 XCC .01 D STS 80.85 XCC .21 80.64 D STT 279.80- XCC .70- 279.10- D UTT 4.84- XCC .02- 4.82- D ZTT .99 XCC .99 P 08 MPP XCC .01 .01- P 07 MPP .02- XCC .02 .04- P 06 MPP .01- XCC .01- P 05 MPP .01 XCC .03 .02- P 03 MPP .03- XCC .01 .04- P 02 MPP .02- XCC .02- P 01 MPP .01 XCC .01 P 96 MPP .01- XCC .01- P 83 MPP .01 .01 P 09 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .01- .01- P 02 MTT XCC .01 .01- P 97 MTT .01- XCC .01- P 96 MTT .01- XCC .01- P 83 MTT .02 .02 P 09 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .03- .03- P 06 NTT .01- .01- P 05 NTT .03 .03 P 04 NTT .01 .01 P 02 NTT .02- .02- page 285 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD06 CSA 18 - CEDARPINES **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .01- XCC .01- P 00 NTT .02 XCC .02 P 99 NTT .02- XCC .02- P 98 NTT .02- XCC .02- P 97 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 88 NTT .01 XCC .01 P 86 NTT .02- XCC .02- P 84 NTT .01 XCC .01 P 83 NTT .09 .09 P UTT .04- XCC .01 .05- P ZTT .31- XCC .05 .36- 205.12- _____________________ TOTAL AGENCY TRANSFERS 205.12- _____________________________________________________________________________________________________________________________________________________ page 286 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD07 CSA 19 - CHINO/GLENMEADE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 2001 GRAND AVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCT ACR ACR P 83 MPP .03 .03 P 83 MTT .07 .07 P 90 NTT .01 .01 P 88 NTT .01 .01 P 86 NTT .01 .01 P 84 NTT .01 .01 P 83 NTT .29 .29 .43 _____________________ TOTAL AGENCY TRANSFERS .43 _____________________________________________________________________________________________________________________________________________________ page 287 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD08 CSA 20 - JOSHUA TREE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .23 XCC .23 D 10 MTT 8.46- XCC .02- 8.44- D 09 MTT .02 XCC .01 .01 D 08 MTT .15- XCC .15- D 07 MTT .02 XCC .01 .01 D 06 MTT .02 XCC .01 .01 D 05 MTT .03- XCC .01 .04- D 03 MTT .01- XCC .01- D 11 NTT .02- XCC .01- .01- D 10 NTT .01- XCC .01 .02- D 09 NTT .68- XCC .01 .69- 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 STS 333.47 XCC .84 332.63 D STT 1,153.90- XCC 2.89- 1,151.01- D UTT 19.82- XCC .03- 19.79- D ZTT 4.10 XCC .01 4.09 P 10 MPP XCC .01 .01- P 09 MPP .01- XCC .01 .02- P 08 MPP XCC .02- .02 P 07 MPP .02 XCC .02 P 05 MPP .02- XCC .01 .03- P 04 MPP .02- XCC .02- P 03 MPP .32- XCC .32- P 02 MPP .01- XCC .01- P 01 MPP XCC .01 .01- P 96 MPP .02 XCC .02 P 83 MPP .01 .01 P 09 MTT .01 .01 P 07 MTT .02- .02- P 06 MTT .02 .02 P 03 MTT .26- .26- P 02 MTT XCC .01 .01- P 01 MTT .01 XCC .01 P 00 MTT .01- XCC .01- P 99 MTT .01 XCC .01 P 83 MTT .02 .02 P 08 NTT .01 .01 P 07 NTT .01 .01 P 05 NTT .03- .03- P 04 NTT .01- .01- P 02 NTT .01 .01 P 01 NTT XCC .01 .01- P 00 NTT XCC .01 .01- page 288 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD08 CSA 20 - JOSHUA TREE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 99 NTT XCC .01 .01- P 97 NTT .01- XCC .01 .02- P 96 NTT .02- XCC .02- P 94 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 90 NTT .02- XCC .02- P 88 NTT .02- XCC .02- P 83 NTT .06 .06 P 10 NTT .02 .02 P 09 NTT .02 .02 P UTT .03- XCC .07 .10- P ZTT 1.31- XCC .09 1.40- 845.25- _____________________ TOTAL AGENCY TRANSFERS 845.25- _____________________________________________________________________________________________________________________________________________________ page 289 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD11 CSA 29 - LUCERNE VALLEY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .25 XCC .25 D 10 MTT 8.91- XCC .01- 8.90- D 08 MTT .18- XCC .01 .19- D 07 MTT .02- XCC .02- 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 11 NTT XCC .01- .01 D 10 NTT XCC .01 .01- D 09 NTT .71- XCC .71- D 08 NTT .01 XCC .01 D 07 NTT .03- XCC .03- D 06 NTT XCC .01 .01- D 04 NTT .01- XCC .01- D 03 NTT XCC .01 .01- D STS 340.29 XCC .85 339.44 D STT 1,177.46- XCC 2.95- 1,174.51- D UTT 20.23- XCC .04- 20.19- D ZTT 4.21 XCC .01- 4.22 P 10 MPP .01- XCC .01 .02- P 09 MPP XCC .01 .01- P 08 MPP XCC .01 .01- P 07 MPP XCC .03 .03- P 06 MPP .01- XCC .01 .02- P 05 MPP .02 XCC .02 P 03 MPP .58- XCC .02 .60- P 02 MPP .01 XCC .01 P 01 MPP .02- XCC .01 .03- P 00 MPP XCC .01 .01- P 99 MPP .01- XCC .01- P 97 MPP XCC .01 .01- P 96 MPP .02- XCC .02- P 83 MPP .05 .05 P 10 MTT .01 .01 P 09 MTT .01 .01 P 08 MTT .02- .02- P 06 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT .44- .44- P 02 MTT .01 XCC .01 P 01 MTT .01- XCC .01 .02- P 99 MTT .01- XCC .01- P 83 MTT .10 .10 P 10 NTT .03- .03- page 290 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD11 CSA 29 - LUCERNE VALLEY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 09 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .01 .01 P 02 NTT .01- .01- P 01 NTT XCC .01 .01- P 00 NTT .01 XCC .01 P 99 NTT XCC .01 .01- P 97 NTT .01 XCC .01 P 96 NTT XCC .01 .01- P 95 NTT .01- XCC .01- P 94 NTT .02- XCC .02- P 92 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 88 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .41 .41 P UTT .07- XCC .07 .14- P ZTT 1.34- XCC .06 1.40- 862.85- _____________________ TOTAL AGENCY TRANSFERS 862.85- _____________________________________________________________________________________________________________________________________________________ page 291 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD12 CSA 30 RED MOUNTAIN **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .02 XCC .01 .01 D 10 MTT .07- XCC .07- D 06 MTT .01 XCC .01 D 05 MTT .02 XCC .02 D 02 MTT .01- XCC .01- D 11 NTT .01 XCC .01 D 10 NTT .01- XCC .01- D 09 NTT .02 XCC .02 D 07 NTT .02 XCC .02 D 06 NTT .01 XCC .01 D 04 NTT .01 XCC .01 D STS 2.57 XCC 2.57 D STT 8.80- XCC .02- 8.78- D UTT .17- XCC .17- D ZTT .04 XCC .04 P 10 MPP .01 XCC .01 P 09 MPP .02- XCC .02- P 07 MPP .01 XCC .01 P 06 MPP .01 XCC .01 P 05 MPP .01- XCC .01- P 03 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 96 MPP .01 XCC .01 P 10 MTT .01 .01 P 09 MTT .01- .01- P 08 MTT .02 .02 P 07 MTT .01 .01 P 06 MTT .01- .01- P 05 MTT .01- .01- P 04 MTT .03- .03- P 03 MTT .01 .01 P 06 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01 .01 P 01 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 10 NTT .01 .01 P 07 NTT .01 .01 P UTT .11 XCC .11 page 292 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD12 CSA 30 RED MOUNTAIN **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P ZTT XCC .00 6.16- _____________________ TOTAL AGENCY TRANSFERS 6.16- _____________________________________________________________________________________________________________________________________________________ page 293 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD15 CSA 38 GENERAL - FIRE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 1.27- XCC 1.27- D 05 MTT .03- XCC .03- D 02 MTT .01 XCC .01 D 07 NTT .01- XCC .01 .02- D 06 NTT .01- XCC .01 .02- D 05 NTT .01- XCC .01- D 03 NTT .01- XCC .01- P 08 MPP .02 .02 P 07 MPP .01- .01- P 05 MPP .02 .02 P 04 MPP .02- .02- P 03 MPP 3.33- 3.33- P 01 MPP .01- .01- P 00 MPP .02- .02- P 97 MPP .01 .01 P 83 MPP .20 .20 P 06 MTT .02 .02 P 05 MTT .02 .02 P 04 MTT .02 .02 P 03 MTT 2.57- 2.57- P 02 MTT .01- .01- P 00 MTT .01- .01- P 96 MTT .01 .01 P 83 MTT .42 .42 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 .01- .01- P 00 NTT .01 .01 P 99 NTT .01 .01 P 98 NTT .01- .01- P 97 NTT .01 .01 P 96 NTT .01- .01- P 95 NTT .02 .02 P 94 NTT .01 .01 P 93 NTT .01- .01- P 92 NTT .01 .01 P 90 NTT .01 .01 P 88 NTT .01- .01- P 84 NTT .01 .01 P 83 NTT 1.70 1.70 P 08 NTT .03 .03 P 07 NTT .02- .02- P 08 XMP .01 .01 page 294 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD15 CSA 38 GENERAL - FIRE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 XRM .01 .01 4.86- _____________________ TOTAL AGENCY TRANSFERS 4.86- _____________________________________________________________________________________________________________________________________________________ page 295 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD16 CSA 38 ZONE D - VICTORVILLE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 .02 .03- D 06 MTT .01- XCC .01- D 05 MTT .02 XCC .02 D 04 MTT .03- XCC .03- D 03 MTT .01 XCC .01 D 02 MTT .01- XCC .01- D 03 NTT .01 XCC .01 D 07 NTT .02- XCC .02- P 08 MPP .01- .01- P 06 MPP .03- .03- P 05 MPP .03- .03- P 04 MPP .01 .01 P 03 MPP .04- .04- P 02 MPP .01 .01 P 01 MPP .01 .01 P 00 MPP .01 .01 P 08 MTT .01 .01 P 06 MTT .01- .01- P 03 MTT .05- .05- P 02 MTT .01- .01- P 00 MTT .01 .01 P 96 MTT .01- .01- P 88 NTT .01- .01- P 95 NTT .01- .01- P 96 NTT .01 .01 P 97 NTT .01- .01- P 00 NTT .03- .03- P 02 NTT .01 .01 P 05 NTT .02 .02 P 06 NTT .02- .02- P 07 NTT .01 .01 P 08 NTT .01- .01- .23- _____________________ TOTAL AGENCY TRANSFERS .23- _____________________________________________________________________________________________________________________________________________________ page 296 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD17 CSA 38 ZONE F - PINON HILLS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FNZ 590 590 P 83 MTT .01 .01 P 83 NTT .02 .02 .03 _____________________ TOTAL AGENCY TRANSFERS .03 _____________________________________________________________________________________________________________________________________________________ page 297 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD18 CSA 38 ZONE G - SOUTHWEST FIRE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FPD 106 100 P 83 MPP .02 .02 P 83 MTT .03 .03 P 94 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 88 NTT .03 XCC .03 P 84 NTT .01- XCC .01- P 83 NTT .12 .12 .16 _____________________ TOTAL AGENCY TRANSFERS .16 _____________________________________________________________________________________________________________________________________________________ page 298 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD19 CSA 38 ZONE H - COLTON **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 .01 XCC .01 D 06 MTT .02 XCC .02 D 05 MTT .02- XCC .02- D 03 MTT .01- XCC .01- D 02 MTT .01 XCC .01 D 08 NTT .01 XCC .01 D 07 NTT .02 XCC .02 D 06 NTT .02- XCC .02- D 05 NTT .01 XCC .01 D 04 NTT .01- XCC .01- P 08 MPP .03- .03- P 07 MPP .01 .01 P 06 MPP .01 .01 P 05 MPP .01 .01 P 04 MPP .01- .01- P 03 MPP .03- .03- P 02 MPP .02- .02- P 01 MPP .02- .02- P 00 MPP .01- .01- P 99 MPP .01- .01- P 97 MPP .01- .01- P 96 MPP .01 .01 P 06 MTT .02- .02- P 05 MTT .01- .01- P 03 MTT .05- .05- P 02 MTT .02 .02 P 01 MTT .01 .01 P 00 MTT .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 .01 .01 P 02 NTT .01- .01- P 01 NTT .01 .01 P 00 NTT .01 .01 P 94 NTT .01 .01 P 93 NTT .01 .01 P 88 NTT .02- .02- P 86 NTT .01 .01 P 83 NTT .03 .03 .12- _____________________ TOTAL AGENCY TRANSFERS .12- _____________________________________________________________________________________________________________________________________________________ page 299 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD20 CSA 38 ZONE J - BIG RIVER **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 .03- XCC .03- D 05 MTT .01 XCC .01 D 03 MTT .01 XCC .01 D 02 MTT .01- XCC .01- D 08 NTT .01- XCC .01 .02- D 07 NTT .01 XCC .01 D 06 NTT .01 XCC .01 D 04 NTT .01 XCC .01 P 08 MPP .02 .02 P 06 MPP .03 .03 P 05 MPP .01- .01- P 04 MPP .03 .03 P 03 MPP .10- .10- P 01 MPP .02 .02 P 00 MPP .01 .01 P 97 MPP .01 .01 P 96 MPP .01- .01- P 08 MTT .02- .02- P 07 MTT .01- .01- P 06 MTT .01 .01 P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .06- .06- P 01 MTT .01- .01- P 00 MTT .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 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 97 NTT .01 .01 P 95 NTT .01- .01- P 94 NTT .01 .01 P 93 NTT .01- .01- P 88 NTT .01 .01 .06- _____________________ TOTAL AGENCY TRANSFERS .06- _____________________________________________________________________________________________________________________________________________________ page 300 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD21 CSA 38 ZONE K - SPRING VALLEY LAKE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 .01 .03- D 07 MTT .02 XCC .02 D 04 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 07 NTT .01- XCC .01- D 05 NTT .01 XCC .01 D 04 NTT .01- XCC .01- P 08 MPP .02 XCC .01 .01 P 07 MPP .01- XCC .02 .03- P 05 MPP .02 XCC .02 P 04 MPP .03- XCC .01 .04- P 03 MPP .04- XCC .01 .05- P 01 MPP .01 XCC .01 P 99 MPP .01 XCC .01 P 97 MPP .01 XCC .01 P 08 MTT .01 .01 P 06 MTT .01 .01 P 05 MTT .04 .04 P 04 MTT .02 .02 P 03 MTT .03- .03- P 02 MTT .01- XCC .01 .02- P 01 MTT .01 XCC .01 P 96 MTT .01 XCC .01 P 83 MTT .01 .01 P 08 NTT .02- .02- P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .02 .02 P 04 NTT .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 98 NTT .02- XCC .02- P 97 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P 94 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 .04 .04 .04- _____________________ TOTAL AGENCY TRANSFERS .04- _____________________________________________________________________________________________________________________________________________________ page 301 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD25 CSA 40 - ELEPHANT MOUNTAIN **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .13 XCC .13 D 10 MTT 5.41- XCC .02- 5.39- D 08 MTT .04- XCC .01- .03- D 07 MTT .03- XCC .01 .04- D 04 MTT .01- XCC .01- D 02 MTT .01 XCC .01 D 10 NTT .01- XCC .02 .03- D 09 NTT .42- XCC .01- .41- 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 03 NTT .01 XCC .01 D STS 212.75 XCC .54 212.21 D STT 736.13- XCC 1.80- 734.33- D UTT 12.64- XCC .04- 12.60- D ZTT 2.59 XCC 2.59 P 10 MPP XCC .02 .02- P 09 MPP .03 XCC .01 .02 P 08 MPP XCC .01 .01- P 06 MPP .01- XCC .01 .02- P 05 MPP .02- XCC .01- .01- P 04 MPP .03 XCC .01 .02 P 03 MPP .11- XCC .01 .12- P 02 MPP XCC .01 .01- P 01 MPP .02- XCC .02- P 97 MPP .01- XCC .01- P 83 MPP .04 .04 P 10 MTT .01- .01- P 08 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .01 .01 P 05 MTT .03- .03- P 04 MTT .01- .01- P 03 MTT .08- .08- P 02 MTT .01- XCC .01- P 97 MTT .01- XCC .01- P 83 MTT .07 .07 P 08 NTT .02 .02 P 06 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .02- .02- P 02 NTT .01- .01- P 01 NTT .01- XCC .01- P 00 NTT .01- XCC .01- page 302 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD25 CSA 40 - ELEPHANT MOUNTAIN **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 98 NTT .02 XCC .02 P 97 NTT .01- XCC .01- P 96 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 88 NTT .02 XCC .02 P 84 NTT .01 XCC .01 P 83 NTT .29 .29 P 10 NTT .01- .01- P 09 NTT .01- .01- P UTT .10- XCC .06 .16- P ZTT .86- XCC .08 .94- 538.84- _____________________ TOTAL AGENCY TRANSFERS 538.84- _____________________________________________________________________________________________________________________________________________________ page 303 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD27 CSA 42 - ORO GRANDE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .02 XCC .01 .01 D 10 MTT .62- XCC .62- D 09 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 06 MTT .02- XCC .02- D 04 MTT .01 XCC .01 D 02 MTT .01- XCC .01- D 11 NTT .01- XCC .01- D 10 NTT XCC .01- .01 D 09 NTT .06- XCC .06- D 07 NTT .02- XCC .02- D 05 NTT .01- XCC .01- D 04 NTT .01 XCC .01 D 03 NTT .02- XCC .02- D STS 23.41 XCC .05 23.36 D STT 81.11- XCC .19- 80.92- D UTT 1.39- XCC 1.39- D ZTT .29 XCC .29 D STU XCC .01- .01 P 10 MPP .01- XCC .01 .02- P 09 MPP .02- XCC .02- P 08 MPP .02- XCC .01 .03- P 06 MPP .01- XCC .01- P 04 MPP .02- XCC .01 .03- P 03 MPP .03- XCC .03- P 01 MPP .02 XCC .02 P 00 MPP .01- XCC .01- P 83 MPP .01 .01 P 10 MTT .02- .02- P 09 MTT .01 .01 P 08 MTT .01- .01- P 07 MTT .02- .02- P 05 MTT .03 .03 P 03 MTT .01 .01 P 02 MTT .02 XCC .02 P 00 MTT .01 XCC .01 P 97 MTT .01 XCC .01 P 96 MTT .01- XCC .01- P 83 MTT .04 .04 P 10 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .01 .01 P 06 NTT .01 .01 P 03 NTT .01 .01 P 01 NTT .01 XCC .01 P 00 NTT .01 XCC .01 page 304 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD27 CSA 42 - ORO GRANDE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .02- XCC .02- P 97 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 90 NTT .02- XCC .02- P 89 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .14 .14 P UTT .03 XCC .02 .01 P ZTT .06- XCC .02 .08- 59.31- _____________________ TOTAL AGENCY TRANSFERS 59.31- _____________________________________________________________________________________________________________________________________________________ page 305 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD28 CSA 45 - YUCCA VALLEY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCV ACR ACR P 83 MPP .01 .01 P 83 MTT .01 .01 P 83 NTT .06 .06 P 84 NTT .02- .02- P 88 NTT .01- .01- P 89 NTT .01 .01 P 90 NTT .01 .01 .07 _____________________ TOTAL AGENCY TRANSFERS .07 _____________________________________________________________________________________________________________________________________________________ page 306 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD30 CSA 48 - GENERAL - CARBON CANYON **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 2001 GRAND AVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCT ACR ACR P 83 MTT .01 .01 P 83 NTT .01 .01 P 84 NTT .01 .01 P 88 NTT .01- .01- .02 _____________________ TOTAL AGENCY TRANSFERS .02 _____________________________________________________________________________________________________________________________________________________ page 307 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD31 CSA 48 - ZONE B **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 2001 GRAND AVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCT ACR ACR P 83 NTT .02 .02 .02 _____________________ TOTAL AGENCY TRANSFERS .02 _____________________________________________________________________________________________________________________________________________________ page 308 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD32 CSA 48 - ZONE E - WATERWORKS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCT ACR ACR P 83 MPP .01 .01 P 83 NTT .01 .01 .02 _____________________ TOTAL AGENCY TRANSFERS .02 _____________________________________________________________________________________________________________________________________________________ page 309 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD35 CSA 51 - LOS SERRANOS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 2001 GRAND AVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCT ACR ACR P 83 MTT .01 .01 P 83 NTT .02 .02 P 90 NTT .01- .01- P 85 NTT .01 .01 .03 _____________________ TOTAL AGENCY TRANSFERS .03 _____________________________________________________________________________________________________________________________________________________ page 310 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD36 CSA 53 - LIGHTING - BIG BEAR **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .02 XCC .02 D 10 MTT .17- XCC .01- .16- D 09 MTT .03- XCC .03- D 08 MTT .01- XCC .01- D 07 MTT .01 XCC .01 D 06 MTT .01 XCC .01 D 05 MTT .01 XCC .01 D 02 MTT .01 XCC .01 D 10 NTT .03 XCC .03 D 09 NTT .01- XCC .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 04 NTT .01- XCC .01- D 03 NTT .02 XCC .02 D STS 7.27 XCC .01 7.26 D STT 25.01- XCC .05- 24.96- D UTT .43- XCC .43- D ZTT .10 XCC .10 D STU XCC .01- .01 P 10 MPP .02 XCC .02 P 08 MPP .02 XCC .02 P 07 MPP XCC .01 .01- P 06 MPP XCC .01 .01- P 05 MPP XCC .01 .01- P 04 MPP .01- XCC .01- P 03 MPP .01 XCC .01 P 01 MPP .01- XCC .01- P 00 MPP .01 XCC .01 P 10 MTT .01 .01 P 07 MTT .03 .03 P 05 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 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- .02- P 01 NTT .01- XCC .01- page 311 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD36 CSA 53 - LIGHTING - BIG BEAR **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 98 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 93 NTT .02- XCC .02- P 90 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 83 NTT .01 .01 P UTT .04 XCC .04 P ZTT .01- XCC .01- 18.17- _____________________ TOTAL AGENCY TRANSFERS 18.17- _____________________________________________________________________________________________________________________________________________________ page 312 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD37 CSA 53 - ZONE B **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 .09- XCC .01- .08- D 07 MTT .02- XCC .01 .03- D 06 MTT XCC .01 .01- D 05 MTT XCC .01 .01- D 03 MTT .01 XCC .01 D 02 MTT .01- XCC .01- D 06 NTT .01 XCC .01 D 05 NTT .01- XCC .01- D 03 NTT .01- XCC .01- P 08 MPP .02- XCC .01 .03- P 07 MPP XCC .02 .02- P 05 MPP XCC .02- .02 P 04 MPP .01 XCC .02 .01- P 03 MPP .30- XCC .01 .31- P 02 MPP .01 XCC .01 P 83 MPP .03 .03 P 08 MTT .01- .01- P 07 MTT .02- .02- P 06 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT .23- .23- P 02 MTT .01- XCC .01 .02- P 01 MTT .01 XCC .01 P 99 MTT .01 XCC .01 P 97 MTT .01 XCC .01 P 83 MTT .07 .07 P 08 NTT .01 .01 P 07 NTT .01- .01- P 05 NTT .04 .04 P 04 NTT .05- .05- P 03 NTT .01 .01 P 02 NTT .02 .02 P 00 NTT XCC .01 .01- P 97 NTT .01 XCC .01 P 95 NTT .02 XCC .02 P 93 NTT .02 XCC .02 P 92 NTT .02 XCC .02 P 86 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .27 .27 .28- _____________________ TOTAL AGENCY TRANSFERS .28- _____________________________________________________________________________________________________________________________________________________ page 313 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD39 CSA 54 - CREST FOREST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .01 XCC .01 D 10 MTT .69- XCC .01 .70- D 09 MTT .02 XCC .01 .01 D 08 MTT .01- XCC .01- D 07 MTT .02 XCC .01 .01 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 XCC .01- .01 D 09 NTT .05- XCC .05- D 07 NTT .01- XCC .01- D 06 NTT .01- XCC .01- D 05 NTT .01- XCC .01- D STS 27.48 XCC .07 27.41 D STT 95.22- XCC .21- 95.01- D UTT 1.63- XCC .01- 1.62- D ZTT .35 XCC .01 .34 P 10 MPP .03- XCC .01 .04- P 05 MPP XCC .01 .01- P 02 MPP .03- XCC .03- P 01 MPP .01 XCC .01 P 10 MTT .01 .01 P 09 MTT .02- .02- P 08 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .01 .01 P 05 MTT .01- .01- P 03 MTT .01- .01- P 01 MTT .01- XCC .01- P 97 MTT .01- XCC .01- P 83 MTT .01 .01 P 09 NTT .01- .01- P 07 NTT .02 .02 P 06 NTT .01 .01 P 05 NTT .03- .03- 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 95 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 90 NTT .01 XCC .01 page 314 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD39 CSA 54 - CREST FOREST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 89 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 83 NTT .03 .03 P UTT .06- XCC .03 .09- P ZTT .13- XCC .04 .17- 69.96- _____________________ TOTAL AGENCY TRANSFERS 69.96- _____________________________________________________________________________________________________________________________________________________ page 315 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD41 CSA 56 - WRIGHTWOOD **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .06 XCC .06 D 10 MTT 2.35- XCC 2.35- D 09 MTT .01- XCC .01 .02- D 08 MTT .24- XCC .24- D 05 MTT .01 XCC .01- .02 D 03 MTT .01 XCC .01 D 11 NTT .01- XCC .01- D 10 NTT .01- XCC .01 .02- D 09 NTT .19- XCC .01 .20- D 08 NTT XCC .01 .01- D 07 NTT .01- XCC .01 .02- D 06 NTT XCC .01 .01- D 03 NTT .01 XCC .01 D STS 93.81 XCC .23 93.58 D STT 324.58- XCC .80- 323.78- D UTT 5.59- XCC .02- 5.57- D ZTT 1.14 XCC .01 1.13 D STU XCC .01- .01 P 08 MPP .01 XCC .01 P 07 MPP XCC .01 .01- P 06 MPP .01- XCC .01- P 04 MPP .01- XCC .01- P 03 MPP .62- XCC .02- .60- P 02 MPP .02 XCC .01 .01 P 01 MPP XCC .01 .01- P 00 MPP XCC .01 .01- P 96 MPP .01 XCC .01 P 83 MPP .05 .05 P 09 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .48- .48- P 02 MTT .01- XCC .01- P 00 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 83 MTT .08 .08 P 07 NTT .04- .04- P 06 NTT .02- .02- P 05 NTT .02 .02 P 04 NTT .01 .01 P 03 NTT .01 .01 P 01 NTT .03 XCC .01 .02 P 99 NTT .02- XCC .01 .03- P 98 NTT .01- XCC .01 .02- page 316 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD41 CSA 56 - WRIGHTWOOD **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 97 NTT .01 XCC .01 P 96 NTT XCC .01 .01- P 94 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 88 NTT .01- XCC .01- P 84 NTT .02- XCC .02- P 83 NTT .35 .35 P 09 NTT .01- .01- P UTT XCC .02 .02- P ZTT .30- XCC .04 .34- 238.47- _____________________ TOTAL AGENCY TRANSFERS 238.47- _____________________________________________________________________________________________________________________________________________________ page 317 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD42 CSA 56 - ZONE F-1 - PINON HILLS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .04- XCC .01 .05- D 07 MTT XCC .02 .02- D 06 MTT XCC .01 .01- D 05 MTT .03- XCC .03- D 04 MTT .01- XCC .01- D 03 MTT .01- XCC .01- D 08 NTT XCC .01 .01- D 06 NTT .02 XCC .02 D 04 NTT .01 XCC .01 D 03 NTT .02- XCC .02- P 08 MPP XCC .02 .02- P 07 MPP XCC .01- .01 P 05 MPP XCC .01- .01 P 04 MPP .02 XCC .01 .01 P 03 MPP .10- XCC .10- P 02 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 96 MPP .01- XCC .01- P 07 MTT .01- .01- P 06 MTT .01- .01- P 05 MTT .01- .01- P 03 MTT .03- .03- P 01 MTT .01- XCC .01- P 00 MTT .02- XCC .02- P 97 MTT .02 XCC .02 P 07 NTT .03 .03 P 06 NTT .02 .02 P 05 NTT .02- .02- P 04 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .01- XCC .01- P 97 NTT .02 XCC .02 P 93 NTT .01- XCC .01- P 85 NTT .01 XCC .01 .31- _____________________ TOTAL AGENCY TRANSFERS .31- _____________________________________________________________________________________________________________________________________________________ page 318 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD43 CSA 59 - DEER LODGE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .04 XCC .01 .03 D 10 MTT .76- XCC .76- D 09 MTT .01- XCC .01 .02- D 08 MTT .01- XCC .01- D 07 MTT XCC .01 .01- D 06 MTT .01 XCC .01 D 05 MTT .03 XCC .03 D 02 MTT .01- XCC .01- D 11 NTT .02 XCC .01 .01 D 10 NTT .02 XCC .02 D 09 NTT .04- XCC .04- D 06 NTT .02- XCC .02- D 05 NTT .02 XCC .02 D 04 NTT .01- XCC .01- D 03 NTT .01 XCC .01 D STS 29.86 XCC .08 29.78 D STT 103.33- XCC .23- 103.10- D UTT 1.75- XCC .02- 1.73- D ZTT .33 XCC .33 P 09 MPP XCC .01 .01- P 08 MPP .01 XCC .01 P 07 MPP .01- XCC .01 .02- P 06 MPP .02- XCC .02- P 05 MPP .01- XCC .01 .02- P 04 MPP .03- XCC .01 .04- P 03 MPP .01 XCC .01 P 01 MPP .02- XCC .02- P 96 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 03 MTT .04- .04- P 02 MTT .01- XCC .01- P 00 MTT .02 XCC .02 P 97 MTT .02- XCC .02- P 96 MTT .01- XCC .01- P 83 MTT .01 .01 P 06 NTT .02- .02- P 05 NTT .02 .02 P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .02 .02 P 01 NTT .01- XCC .01- P 99 NTT .01 XCC .01 page 319 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD43 CSA 59 - DEER LODGE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .03- XCC .03- 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 84 NTT .01 XCC .01 P 83 NTT .03 .03 P 09 NTT .02 .02 P 08 NTT .01- .01- P UTT .12 XCC .04 .08 P ZTT .11- XCC .03 .14- 75.69- _____________________ TOTAL AGENCY TRANSFERS 75.69- _____________________________________________________________________________________________________________________________________________________ page 320 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD44 CSA 60 - VICTORVILLE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .97 XCC .01- .98 D 10 MTT 33.90- XCC .09- 33.81- D 09 MTT XCC .01- .01 D 08 MTT .25- XCC .25- D 07 MTT XCC .01- .01 D 06 MTT .02- XCC .01 .03- D 05 MTT .03- XCC .03- D 04 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 02 MTT .02 XCC .02 D 11 NTT .01- XCC .01- D 10 NTT .04- XCC .04- D 09 NTT 2.68- XCC 2.68- D 08 NTT .01- XCC .01 .02- D 07 NTT .01 XCC .01 D 06 NTT .01 XCC .01 D 05 NTT .02- XCC .02- D 03 NTT .01- XCC .01- D STS 1,347.27 XCC 3.37 1,343.90 D STT 4,661.79- XCC 11.65- 4,650.14- D UTT 80.12- XCC .20- 79.92- D ZTT 16.62 XCC .05 16.57 D STU XCC .01- .01 P 10 MPP .01 XCC .02 .01- P 09 MPP .02- XCC .01 .03- P 08 MPP .01- XCC .01- P 07 MPP XCC .01- .01 P 06 MPP .01 XCC .01 P 05 MPP XCC .02- .02 P 04 MPP XCC .01- .01 P 03 MPP .66- XCC .66- P 02 MPP .02 XCC .01 .01 P 01 MPP .01 XCC .01 P 00 MPP XCC .01 .01- P 96 MPP .01 XCC .01 P 83 MPP .09 .09 P 09 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .04- .04- P 06 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .52- .52- P 02 MTT .02 XCC .02 P 00 MTT .01- XCC .01- P 97 MTT .01 XCC .01 P 96 MTT .01 XCC .01 page 321 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD44 CSA 60 - VICTORVILLE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: C/O AIRPORTS DEPARTMENT #0831 ATTN: SUZANNE PEKAR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 83 MTT .19 .19 P 10 NTT .02 .02 P 08 NTT .01- .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- .01- P 01 NTT .01- XCC .02 .03- P 99 NTT XCC .01 .01- P 98 NTT .01- XCC .01 .02- P 97 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 88 NTT .03 XCC .03 P 85 NTT .02- XCC .02- P 83 NTT .77 .77 P UTT .10- XCC .05 .15- P ZTT 5.02- XCC .16 5.18- 3,410.89- _____________________ TOTAL AGENCY TRANSFERS 3,410.89- _____________________________________________________________________________________________________________________________________________________ page 322 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD46 CSA 63 - OAK GLEN/YUCAIPA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .04 XCC .01- .05 D 10 MTT 1.46- XCC .01- 1.45- D 08 MTT .02- XCC .02- D 07 MTT XCC .01 .01- D 06 MTT .01 XCC .01 D 05 MTT .03 XCC .03 D 04 MTT .01- XCC .01- D 03 MTT .02- XCC .02- D 02 MTT .02- XCC .02- D 10 NTT .02 XCC .01 .01 D 09 NTT .12- XCC .01 .13- D 07 NTT .01- XCC .01 .02- D 05 NTT .01 XCC .01 D 03 NTT .01 XCC .01 D STS 59.30 XCC .15 59.15 D STT 205.19- XCC .53- 204.66- D UTT 3.52- XCC 3.52- D ZTT .74 XCC .01- .75 P 10 MPP .02- XCC .02- P 09 MPP .02 XCC .02 P 08 MPP .01- XCC .01- P 07 MPP XCC .02 .02- P 06 MPP XCC .03 .03- P 05 MPP .01 XCC .03 .02- P 04 MPP XCC .01 .01- P 03 MPP .05- XCC .01 .06- P 01 MPP .01 XCC .01 P 97 MPP .01- XCC .01- P 83 MPP .10 .10 P 10 MTT .01- .01- P 08 MTT .01- .01- P 07 MTT .02 .02 P 05 MTT .01 .01 P 04 MTT .01 .01 P 02 MTT .01- XCC .01- P 01 MTT .01- XCC .01- P 00 MTT .01- XCC .01- P 97 MTT .01- XCC .01- P 83 MTT .21 .21 P 08 NTT .01 .01 P 04 NTT .02 .02 P 03 NTT .01 .01 P 01 NTT .02 XCC .02 P 99 NTT .01- XCC .01- P 98 NTT .02 XCC .02 P 96 NTT .01- XCC .01- page 323 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD46 CSA 63 - OAK GLEN/YUCAIPA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 92 NTT .02- XCC .02- 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 .86 .86 P 10 NTT .04- .04- P 09 NTT .01- .01- P UTT .02- XCC .06 .08- P ZTT .21- XCC .05 .26- 149.17- _____________________ TOTAL AGENCY TRANSFERS 149.17- _____________________________________________________________________________________________________________________________________________________ page 324 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD47 CSA 64 - SPRING VLY LAKE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .21 XCC .02- .23 D 10 MTT 7.30- XCC .02- 7.28- D 09 MTT .01 XCC .01 D 08 MTT .03- XCC .01- .02- 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 .02- XCC .02 .04- D 09 NTT .56- XCC .56- D 08 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D 04 NTT .01- XCC .01- D STS 292.11 XCC .73 291.38 D STT 1,010.76- XCC 2.54- 1,008.22- D UTT 17.37- XCC .05- 17.32- D ZTT 3.59 XCC .01 3.58 P 10 MPP .02 XCC .03 .01- P 09 MPP .01- XCC .01 .02- P 07 MPP XCC .01 .01- P 05 MPP .01 XCC .01- .02 P 04 MPP .02 XCC .01 .01 P 03 MPP .16- XCC .16- P 01 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 83 MPP .03 .03 P 10 MTT .02- .02- P 07 MTT .02 .02 P 06 MTT .02 .02 P 05 MTT .01 .01 P 03 MTT .16- .16- P 02 MTT .01- XCC .01- P 00 MTT .02 XCC .02 P 99 MTT .01 XCC .01 P 97 MTT .01 XCC .01 P 96 MTT .01 XCC .01 P 83 MTT .07 .07 P 10 NTT .01 .01 P 08 NTT .01- .01- P 06 NTT .02- .02- P 04 NTT .01- .01- P 03 NTT .01 .01 P 01 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 95 NTT .01- XCC .01- page 325 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD47 CSA 64 - SPRING VLY LAKE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 94 NTT .02 XCC .02 P 93 NTT .01 XCC .01 P 92 NTT .03 XCC .03 P 90 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .25 .25 P UTT .05 XCC .05 .00 P ZTT 1.14- XCC .10 1.24- 739.42- _____________________ TOTAL AGENCY TRANSFERS 739.42- _____________________________________________________________________________________________________________________________________________________ page 326 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD48 CSA 68 - VALLEY OF THE MOON **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .02 XCC .01 .01 D 10 MTT .89- XCC .89- D 09 MTT .01 XCC .01 D 07 MTT .01- XCC .01 .02- D 06 MTT .01- XCC .01- D 05 MTT .01- XCC .01- D 03 MTT .01- XCC .01- D 02 MTT .02 XCC .02 D 10 NTT .03 XCC .03 D 09 NTT .08- XCC .08- D 06 NTT .01- XCC .01- D 04 NTT .01 XCC .01 D 03 NTT .01- XCC .01- D STS 33.90 XCC .08 33.82 D STT 117.23- XCC .27- 116.96- D UTT 2.01- XCC .02- 1.99- D ZTT .40 XCC .40 P 10 MPP .01- XCC .01 .02- P 09 MPP XCC .01 .01- P 08 MPP .01- XCC .01- P 07 MPP .01- XCC .01 .02- P 06 MPP XCC .02 .02- P 05 MPP XCC .01 .01- P 04 MPP .01 XCC .01 P 03 MPP .03- XCC .01 .04- P 01 MPP .01 XCC .01 P 99 MPP .01 XCC .01 P 97 MPP .01 XCC .01 P 83 MPP .01 .01 P 10 MTT .04 .04 P 09 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .03- .03- 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 97 MTT .01 XCC .01 P 96 MTT .01- XCC .01- P 83 MTT .01 .01 P 08 NTT .02 .02 P 07 NTT .01 .01 P 06 NTT .02 .02 P 05 NTT .02 .02 P 04 NTT .01- .01- page 327 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD48 CSA 68 - VALLEY OF THE MOON **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .02 XCC .02 P 97 NTT .01 XCC .01 P 94 NTT .03- XCC .03- P 89 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 83 NTT .05 .05 P 10 NTT .02 .02 P 09 NTT .01 .01 P UTT .04- XCC .03 .07- P ZTT .14- XCC .05 .19- 85.92- _____________________ TOTAL AGENCY TRANSFERS 85.92- _____________________________________________________________________________________________________________________________________________________ page 328 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD49 CSA 69 - LAKE ARROWHEAD **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .03 XCC .01 .02 D 10 MTT .51- XCC .01- .50- D 08 MTT XCC .01 .01- D 07 MTT .01- XCC .01 .02- D 05 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 .05- XCC .01 .06- 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 STS 20.83 XCC .04 20.79 D STT 72.14- XCC .16- 71.98- D UTT 1.23- XCC 1.23- D ZTT .27 XCC .01- .28 P 10 MPP XCC .01 .01- P 06 MPP .01 XCC .01 P 05 MPP .01- XCC .01 .02- P 04 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 .01- XCC .01- P 96 MPP .01- XCC .01- P 08 MTT .02- .02- P 07 MTT .02- .02- P 06 MTT .02 .02 P 05 MTT .02- .02- P 03 MTT .02- .02- P 99 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 10 NTT .01- .01- P 09 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .02- .02- P 06 NTT .01 .01 P 05 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .01- .01- P 01 NTT .01 XCC .01 P 99 NTT .02- XCC .02- P 98 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 95 NTT .01- XCC .01- page 329 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD49 CSA 69 - LAKE ARROWHEAD **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 XCC .01 P 93 NTT .01- XCC .01- P 88 NTT .01 XCC .01 P 83 NTT .02 .02 P UTT .04- XCC .03 .07- P ZTT .05- XCC .02 .07- 53.01- _____________________ TOTAL AGENCY TRANSFERS 53.01- _____________________________________________________________________________________________________________________________________________________ page 330 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD50 CSA 70 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FPD 106 100 D 11 MTT .02 XCC .01- .03 D 10 MTT 130.41- XCC .32- 130.09- D 08 MTT .91- XCC .01- .90- D 07 MTT .02 XCC .01 .01 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- .02 D 09 NTT 10.07- XCC .01- 10.06- D 08 NTT .01- XCC .01- D 07 NTT .01- XCC .01- D 05 NTT .02 XCC .02 D 03 NTT .01 XCC .01- .02 D STS 44.38 XCC .11 44.27 D STT 153.48- XCC .37- 153.11- D UTT 2.66- XCC 2.66- D ZTT .54 XCC .54 D STU XCC .01- .01 P 10 MPP .02 XCC .02 P 09 MPP XCC .03 .03- P 08 MPP .03- XCC .03- P 05 MPP .01 XCC .01 P 03 MPP 2.72- XCC .01- 2.71- P 02 MPP .01- XCC .01- P 01 MPP .01- XCC .01- P 99 MPP XCC .01 .01- P 97 MPP XCC .01 .01- P 96 MPP .01 XCC .01- .02 P 10 MTT .04- .04- P 07 MTT .01 .01 P 06 MTT .01- .01- P 03 MTT 2.08- 2.08- P 01 MTT .01 XCC .01 P 00 MTT .01- XCC .01- P 99 MTT .01- XCC .01- P 96 MTT XCC .01 .01- P 83 MTT .01 .01 P 10 NTT .01 .01 P 09 NTT .02- .02- P 08 NTT .01- .01- P 06 NTT .02- .02- P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .01 .01 page 331 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD50 CSA 70 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 00 NTT XCC .01 .01- P 99 NTT .02 XCC .01 .01 P 97 NTT XCC .01 .01- P 96 NTT XCC .01 .01- P 95 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .02 .02 P UTT .07 XCC .07 .00 P ZTT 19.30- XCC .03- 19.27- 276.10- _____________________ TOTAL AGENCY TRANSFERS 276.10- _____________________________________________________________________________________________________________________________________________________ page 332 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD51 CSA 70 ZONE A - WEST END **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 83 MPP .02 .02 P 96 MPP .01 XCC .01 P 83 MTT .03 .03 P 97 NTT .02 XCC .02 P 94 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 90 NTT .02- XCC .02- P 86 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .13 .13 .19 _____________________ TOTAL AGENCY TRANSFERS .19 _____________________________________________________________________________________________________________________________________________________ page 333 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD52 CSA 70 ZONE B - HELENDALE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .01- XCC .01- D 06 MTT .01- XCC .01- D 05 MTT .01 XCC .01 D 04 MTT .02 XCC .02 D 07 NTT .01 XCC .01 D 06 NTT .01- XCC .01- D 05 NTT .01- XCC .01- P 07 MPP .01- .01- P 04 MPP .03 .03 P 03 MPP .05- .05- P 02 MPP .01- .01- P 00 MPP .01- .01- P 96 MPP .01- .01- P 07 MTT .01 .01 P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .01- .01- P 01 MTT .01 .01 P 00 MTT .02 .02 P 97 MTT .01 .01 P 83 MTT .01 .01 P 06 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .02 .02 P 00 NTT .01- .01- P 98 NTT .01- .01- P 95 NTT .01 .01 P 94 NTT .01- .01- P 92 NTT .01 .01 P 86 NTT .01- .01- P 85 NTT .01- .01- P 83 NTT .05 .05 .01 _____________________ TOTAL AGENCY TRANSFERS .01 _____________________________________________________________________________________________________________________________________________________ page 334 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD54 CSA 70 ZONE D-1 - LAKE ARROWHEAD **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .28 XCC .01 .27 D 10 MTT 9.81- XCC .03- 9.78- D 08 MTT .06- XCC .06- D 07 MTT .01 XCC .01 D 04 MTT .01- XCC .01- D 03 MTT .02 XCC .02 D 11 NTT XCC .01 .01- D 10 NTT .01 XCC .02 .01- D 09 NTT .69- XCC .69- D 08 NTT XCC .01 .01- D 07 NTT .01- XCC .01- D 05 NTT .01- XCC .01- D 04 NTT .01- XCC .01- D STS 389.77 XCC .98 388.79 D STT 1,348.70- XCC 3.37- 1,345.33- D UTT 23.19- XCC .05- 23.14- D ZTT 4.80 XCC .02 4.78 P 10 MPP .02- XCC .03 .05- P 09 MPP .01- XCC .01 .02- P 07 MPP .01- XCC .01 .02- P 06 MPP XCC .02- .02 P 05 MPP .02- XCC .02- P 04 MPP XCC .01- .01 P 03 MPP .19- XCC .01 .20- P 02 MPP .02 XCC .01 .01 P 01 MPP .01- XCC .01- P 00 MPP .01 XCC .01 P 99 MPP .01- XCC .01- P 83 MPP .04 .04 P 10 MTT .03 .03 P 09 MTT .01- .01- P 08 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .01 .01 P 05 MTT .02 .02 P 03 MTT .16- .16- P 02 MTT .01- XCC .01 .02- P 01 MTT .02- XCC .02- P 00 MTT .01- XCC .01- P 96 MTT .01 XCC .01 P 83 MTT .09 .09 P 10 NTT .02- .02- P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01- .01- page 335 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD54 CSA 70 ZONE D-1 - LAKE ARROWHEAD **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 NTT .01- .01- P 03 NTT .01- .01- P 02 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 .02 XCC .02 P 95 NTT .02- XCC .02- P 93 NTT .01- XCC .01- P 92 NTT .02- XCC .02- P 90 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 86 NTT .02 XCC .02 P 85 NTT .02 XCC .02 P 83 NTT .34 .34 P UTT .10- XCC .06 .16- P ZTT 1.38- XCC .09 1.47- 986.81- _____________________ TOTAL AGENCY TRANSFERS 986.81- _____________________________________________________________________________________________________________________________________________________ page 336 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD56 CSA 70 ZONE F - MORONGO **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 .23- XCC .01- .22- D 09 MTT .03 XCC .03 D 08 MTT .02- XCC .01 .03- D 06 MTT .01 XCC .01 D 03 MTT .02- XCC .02- D 02 MTT .01- XCC .01- D 11 NTT .01- XCC .01 .02- D 09 NTT .04- XCC .04- D 08 NTT .01- XCC .01- D 06 NTT .01- XCC .01- D 05 NTT .01 XCC .01 D 04 NTT .02 XCC .02 D STS 8.47 XCC .03 8.44 D STT 29.29- XCC .05- 29.24- D UTT .49- XCC .49- D ZTT .11 XCC .11 P 09 MPP .02 XCC .02 P 07 MPP .02 XCC .01 .01 P 06 MPP .01- XCC .01- P 05 MPP .01- XCC .01 .02- P 04 MPP .02- XCC .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 P 99 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 03 MTT .01- .01- P 02 MTT .01 XCC .01 P 01 MTT .01 XCC .01 P 00 MTT .01- XCC .01- P 96 MTT .02- XCC .02- P 08 NTT .01- .01- P 07 NTT .02 .02 P 05 NTT .02 .02 P 04 NTT .01- .01- P 03 NTT .01 .01 P 02 NTT .01- XCC .01- P 00 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 98 NTT .02- XCC .02- P 96 NTT .01- XCC .01- P 93 NTT .01 XCC .01 page 337 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD56 CSA 70 ZONE F - MORONGO **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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- XCC .01- P 88 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 83 NTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01- .01- P UTT .01- XCC .01- P ZTT .13- XCC .13- 21.63- _____________________ TOTAL AGENCY TRANSFERS 21.63- _____________________________________________________________________________________________________________________________________________________ page 338 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD57 CSA 70 ZONE G - WRIGHTWOOD **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT XCC .01 .01- D 10 MTT .27- XCC .02 .29- D 09 MTT .02- XCC .02- D 08 MTT XCC .01 .01- D 02 MTT .02 XCC .02 D 11 NTT .01- XCC .01 .02- D 10 NTT .02- XCC .01 .03- D 09 NTT .03- XCC .03- D 08 NTT .02 XCC .02 D 07 NTT .02 XCC .02 D 06 NTT .01 XCC .01 D 04 NTT .01- XCC .01- D STS 10.68 XCC .03 10.65 D STT 37.00- XCC .09- 36.91- D UTT .63- XCC .63- D ZTT .14 XCC .02 .12 P 10 MPP .01- XCC .01- P 09 MPP .01- XCC .01- P 07 MPP .01- XCC .01- P 05 MPP .02 XCC .01 .01 P 04 MPP .01- XCC .01- P 01 MPP .02- XCC .02- P 96 MPP .01 XCC .01 P 10 MTT .02- .02- P 08 MTT .01- .01- P 07 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .01 .01 P 00 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 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .02 XCC .02 P 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 98 NTT .01 XCC .01 P 97 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 88 NTT .01- XCC .01- page 339 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD57 CSA 70 ZONE G - WRIGHTWOOD **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 83 NTT .01 .01 P UTT .02- XCC .01 .03- P ZTT XCC .01 .01- 27.11- _____________________ TOTAL AGENCY TRANSFERS 27.11- _____________________________________________________________________________________________________________________________________________________ page 340 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD59 CSA 70 ZONE J **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .01 XCC .01 D 08 MTT .01 XCC .01 D 07 MTT .01- XCC .01- D 06 MTT .01- XCC .01- D 05 MTT .01 XCC .01 D 10 NTT .01 XCC .01 D 09 NTT .01- XCC .01- D 08 NTT .01- XCC .01- D 07 NTT .01- XCC .01- D 03 NTT .01 XCC .01 D STS .46 XCC .46 D STT 1.54- XCC 1.54- D UTT .02- XCC .02- D ZTT .01- XCC .01 .02- D STU XCC .01 .01- P 10 MPP .01 XCC .01 P 08 MPP .01- XCC .01- P 06 MPP .03 XCC .03 P 05 MPP .02- XCC .02- P 04 MPP .02 XCC .02 P 03 MPP .03- XCC .03- P 01 MPP .01 XCC .01 P 96 MPP .01- XCC .01- P 10 MTT .02 .02 P 08 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .02- .02- P 01 MTT .01 XCC .01 P 99 MTT .01 XCC .01 P 06 NTT .01- .01- P UTT .05- XCC .05- P ZTT .01 XCC .01 1.14- _____________________ TOTAL AGENCY TRANSFERS 1.14- _____________________________________________________________________________________________________________________________________________________ page 341 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD60 CSA 70 ZONE L - PINON HILLS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .01- XCC .02- .01 D 11 NTT XCC .01 .01- D STS .12- XCC .12- D UTT .01 XCC .01 D ZTT XCC .01- .01 P 10 MPP .01 XCC .01 P 09 MPP XCC .01 .01- P 07 MPP XCC .01 .01- P 06 MPP XCC .01 .01- P 05 MPP .01 XCC .01 P 03 MPP XCC .01- .01 P 09 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .01 .01 P 05 MTT .01- .01- P 04 MTT .01- .01- P UTT XCC .02 .02- .11- GA01 GENERAL TAX LEVY MPP 897 170 D 08 MTT .14- XCC .14- D 07 MTT .02 XCC .02 D 06 MTT .01- XCC .01 .02- D 05 MTT .01- XCC .01 .02- D 04 MTT .01- XCC .01- 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 03 NTT .01- XCC .01- P 08 MPP .02 .02 P 07 MPP .02- .02- P 06 MPP .03- .03- P 05 MPP .01 .01 P 04 MPP .01- .01- P 03 MPP .25- .25- P 00 MPP .01- .01- P 83 MPP .03 .03 P 07 MTT .02 .02 P 06 MTT .01 .01 P 05 MTT .01 .01 P 03 MTT .18- .18- P 02 MTT .01- .01- P 01 MTT .03- .03- P 00 MTT .01- .01- P 99 MTT .01- .01- P 97 MTT .01 .01 P 83 MTT .05 .05 page 342 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD60 CSA 70 ZONE L - PINON HILLS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 08 NTT .03- .03- 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 00 NTT .01 .01 P 98 NTT .01 .01 P 97 NTT .02 .02 P 96 NTT .01- .01- P 94 NTT .01 .01 P 92 NTT .01 .01 P 90 NTT .01 .01 P 83 NTT .21 .21 .44- _____________________ TOTAL AGENCY TRANSFERS .55- _____________________________________________________________________________________________________________________________________________________ page 343 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD62 WONDER VALLEY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 08 MTT .02- XCC .02- D 07 MTT .02- XCC .02- D 06 MTT .01 XCC .01 D 04 MTT .02 XCC .02 D 03 MTT .01 XCC .01 D 02 MTT .02- XCC .02- D 07 NTT .01 XCC .01 D 06 NTT .03 XCC .03 D 05 NTT .01 XCC .01 D 04 NTT .01- XCC .01- P 08 MPP .02- .02- P 07 MPP .02 .02 P 06 MPP .01 .01 P 05 MPP .01 .01 P 03 MPP .05- .05- P 02 MPP .01 .01 P 96 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 .01- .01- P 03 MTT .06- .06- P 02 MTT .01 .01 P 01 MTT .02 .02 P 83 MTT .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 .02 .02 P 03 NTT .01 .01 P 02 NTT .03- .03- P 98 NTT .01- .01- P 97 NTT .01- .01- P 95 NTT .01- .01- P 92 NTT .01 .01 P 88 NTT .01 .01 P 84 NTT .01- .01- P 83 NTT .04 .04 .01- _____________________ TOTAL AGENCY TRANSFERS .01- _____________________________________________________________________________________________________________________________________________________ page 344 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD65 CSA 70 ZONE Q - CHINO **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710 ATTN: ROB BURNS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAG ACR ACR P 83 MPP .01 .01 P 83 MTT .01 .01 P 84 NTT .01 XCC .01 P 83 NTT .02 .02 .05 _____________________ TOTAL AGENCY TRANSFERS .05 _____________________________________________________________________________________________________________________________________________________ page 345 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD67 CSA 70 ZONE R-2 - TWIN PEAKS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .19- XCC .01- .18- D 08 MTT .01- XCC .01- D 06 MTT .01- XCC .01- D 05 MTT .01- XCC .01- D 04 MTT .02- XCC .02- D 02 MTT .01 XCC .01 D 11 NTT .01 XCC .01 D 10 NTT .01 XCC .01 D 09 NTT .01 XCC .01 D 08 NTT .01 XCC .01 D 06 NTT .01- XCC .01- D 04 NTT .01 XCC .01 D STS 6.88 XCC .01 6.87 D STT 23.77- XCC .04- 23.73- D UTT .40- XCC .01 .41- D ZTT .09 XCC .01- .10 P 10 MPP .01- XCC .01- P 09 MPP .01 XCC .01 P 08 MPP .01- XCC .01- P 06 MPP .01- XCC .01 .02- P 03 MPP .02- XCC .02- P 01 MPP .02 XCC .02 P 96 MPP .01 XCC .01 P 08 MTT .01- .01- P 07 MTT .02 .02 P 06 MTT .01 .01 P 05 MTT .01- .01- P 03 MTT .01- .01- P 02 MTT .01 XCC .01 P 97 MTT .01 XCC .01 P 96 MTT .01- XCC .01- P 07 NTT .01 .01 P 06 NTT .01 .01 P 04 NTT .03- .03- P 02 NTT .02 XCC .02 P 01 NTT .01- XCC .01- P 00 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .01 .01 P 10 NTT .02 .02 P 09 NTT .02- .02- P UTT .12 XCC .12 page 346 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD67 CSA 70 ZONE R-2 - TWIN PEAKS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 ZTT .02- XCC .02- 17.23- _____________________ TOTAL AGENCY TRANSFERS 17.23- _____________________________________________________________________________________________________________________________________________________ page 347 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD68 CSA 70 ZONE R-3 - ERWIN LAKE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .03 XCC .01- .04 D 10 MTT 1.12- XCC .02- 1.10- D 07 MTT .02 XCC .01 .01 D 05 MTT .02 XCC .02 D 04 MTT .01 XCC .01 D 10 NTT .01- XCC .01- D 09 NTT .08- XCC .08- D 07 NTT .02- XCC .02- D STS 43.45 XCC .12 43.33 D STT 150.48- XCC .35- 150.13- D UTT 2.60- XCC 2.60- D ZTT .53 XCC .53 P 10 MPP XCC .01- .01 P 08 MPP .02 XCC .02 P 07 MPP .01- XCC .02 .03- P 06 MPP .01 XCC .02 .01- P 05 MPP XCC .02 .02- P 04 MPP XCC .01 .01- P 03 MPP .03- XCC .01 .04- P 01 MPP .03- XCC .03- P 00 MPP .01 XCC .01 P 97 MPP .01- XCC .01- P 10 MTT .01- .01- P 09 MTT .02- .02- P 08 MTT .01 .01 P 07 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 .02- XCC .02- P 97 MTT .02- XCC .02- P 96 MTT .01 XCC .01 P 83 MTT .01 .01 P 10 NTT .03- .03- P 09 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .03 .03 P 03 NTT .02- .02- P 02 NTT .01- XCC .01- P 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 98 NTT .02- XCC .02- page 348 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD68 CSA 70 ZONE R-3 - ERWIN LAKE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 89 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 83 NTT .04 .04 P UTT .08- XCC .03 .11- P ZTT .17- XCC .03 .20- 110.53- _____________________ TOTAL AGENCY TRANSFERS 110.53- _____________________________________________________________________________________________________________________________________________________ page 349 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD77 CSA 70 ZONE S-5 - CAMP ANGELUS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FPD 106 100 P 88 NTT .01 XCC .01 .01 _____________________ TOTAL AGENCY TRANSFERS .01 _____________________________________________________________________________________________________________________________________________________ page 350 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD78 CSA 70 ZONE S-6 - MOUNTAIN HOME **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FHH 107 160 P 90 NTT .01- XCC .01- .01- _____________________ TOTAL AGENCY TRANSFERS .01- _____________________________________________________________________________________________________________________________________________________ page 351 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD80 CSA 70 ZONE TV-2 - MORONGO VALLEY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .08 XCC .08 D 10 MTT 3.03- XCC .01- 3.02- D 09 MTT .01 XCC .01- .02 D 08 MTT .01- XCC .01- D 04 MTT .01- XCC .01- D 03 MTT .01- XCC .01- D 11 NTT .01- XCC .01- D 10 NTT .01- XCC .01 .02- D 09 NTT .25- XCC .01 .26- 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 STS 117.09 XCC .29 116.80 D STT 405.08- XCC .99- 404.09- D UTT 6.97- XCC .01- 6.96- D ZTT 1.43 XCC .01 1.42 P 10 MPP .01- XCC .02 .03- P 09 MPP .01- XCC .01 .02- P 08 MPP .02- XCC .01 .03- P 07 MPP XCC .01- .01 P 06 MPP .01- XCC .02- .01 P 05 MPP .01- XCC .02- .01 P 04 MPP .01- XCC .01 .02- P 03 MPP .05- XCC .05- P 02 MPP .01- XCC .01- P 01 MPP .01 XCC .01 P 00 MPP .01- XCC .01- P 97 MPP .02 XCC .02 P 83 MPP .01 .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 .01 .01 P 03 MTT .03- .03- P 02 MTT .01- XCC .01- P 97 MTT .01 XCC .01 P 96 MTT .01 XCC .01 P 83 MTT .03 .03 P 06 NTT .01- .01- P 05 NTT .02- .02- P 04 NTT .01- .01- P 02 NTT .02 XCC .02 P 00 NTT .01- XCC .01- page 352 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD80 CSA 70 ZONE TV-2 - MORONGO VALLEY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .02- XCC .02- P 96 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 83 NTT .11 .11 P 10 NTT .03 .03 P 08 NTT .01 .01 P UTT XCC .05 .05- P ZTT .55- XCC .02 .57- 296.65- _____________________ TOTAL AGENCY TRANSFERS 296.65- _____________________________________________________________________________________________________________________________________________________ page 353 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD81 CSA 70 ZONE W - HINKLEY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .03 XCC .03 D 10 MTT .37- XCC .02- .35- D 09 MTT .02- XCC .02- D 08 MTT .04- XCC .02 .06- D 04 MTT .01 XCC .01 D 03 MTT .01 XCC .01 D 10 NTT .02 XCC .01 .01 D 09 NTT .03- XCC .03- D 08 NTT .01- XCC .01- D 07 NTT .01 XCC .01 D 05 NTT .01 XCC .01 D 04 NTT .02- XCC .02- D 03 NTT .01 XCC .01 D STS 15.46 XCC .02 15.44 D STT 53.46- XCC .12- 53.34- D UTT .90- XCC .90- D ZTT .22 XCC .22 P 10 MPP .03 XCC .03 P 08 MPP XCC .02 .02- P 07 MPP XCC .02 .02- P 06 MPP .02 XCC .02 P 03 MPP .04- XCC .04- P 01 MPP .01 XCC .01 P 83 MPP .01 .01 P 10 MTT .01 .01 P 09 MTT .01- .01- P 08 MTT .01- .01- P 06 MTT .02 .02 P 04 MTT .01 .01 P 03 MTT .04- .04- P 97 MTT .01 XCC .01 P 96 MTT .01- XCC .01- P 83 MTT .01 .01 P 10 NTT .02- .02- P 09 NTT .01- .01- P 08 NTT .02- .02- P 05 NTT .03 .03 P 04 NTT .01- .01- P 03 NTT .01 .01 P 01 NTT .02 XCC .02 P 00 NTT .01 XCC .01 P 99 NTT .01- XCC .01- P 97 NTT .02 XCC .02 P 95 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 90 NTT .01 XCC .01 page 354 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD81 CSA 70 ZONE W - HINKLEY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .04 .04 P UTT .05 XCC .05 P ZTT .02- XCC .02 .04- 38.92- _____________________ TOTAL AGENCY TRANSFERS 38.92- _____________________________________________________________________________________________________________________________________________________ page 355 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD82 CSA 70 ZONE W-1 - BIG HORN **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 09 MTT XCC .01- .01 D 08 MTT XCC .01- .01 D ZTT .01- XCC .01 .02- P 10 MPP XCC .01 .01- .01- GA01 GENERAL TAX LEVY EFQ 345 345 D 11 MTT .01- XCC .01- D 10 MTT .48- XCC .48- D 08 MTT .02 XCC .02 D 07 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 11 NTT .01- XCC .01- D 10 NTT .02- XCC .02- D 09 NTT .04- XCC .04- D 08 NTT .03 XCC .03 D 07 NTT .01- XCC .01- D 04 NTT .01 XCC .01 D STS 18.20 XCC .04 18.16 D STT 63.00- XCC .14- 62.86- D UTT 1.10- XCC .01- 1.09- D ZTT .21 XCC .21 D STU XCC .01- .01 P 10 MPP .02- XCC .01 .03- P 09 MPP .01- XCC .01- P 08 MPP .03 XCC .01 .02 P 06 MPP .01- XCC .01 .02- P 05 MPP .02 XCC .01 .01 P 04 MPP .02 XCC .01 .01 P 03 MPP .01- XCC .01- P 02 MPP .01- XCC .01- P 01 MPP .02- XCC .02- P 00 MPP .01- XCC .01- P 99 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 10 MTT .01- .01- P 09 MTT .02 .02 P 08 MTT .01- .01- P 06 MTT .02- .02- 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 97 MTT .01- XCC .01- P 10 NTT .01 .01 P 09 NTT .01 .01 page 356 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD82 CSA 70 ZONE W-1 - BIG HORN **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .01 .01 P 07 NTT .02- .02- P 05 NTT .02- .02- P 04 NTT .02 .02 P 02 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 97 NTT .02- XCC .02- P 96 NTT .02- XCC .02- P 95 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 88 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P UTT .06- XCC .02 .08- P ZTT .01- XCC .02 .03- 46.33- _____________________ TOTAL AGENCY TRANSFERS 46.34- _____________________________________________________________________________________________________________________________________________________ page 357 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD84 CSA 70 ZONE W-3 - HACIENDA WATER **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .02 XCC .01- .03 D 10 MTT .38- XCC .02- .36- D 08 MTT .03- XCC .01 .04- D 07 MTT .01 XCC .01 D 05 MTT .01- XCC .01- D 11 NTT .01 XCC .01 D 09 NTT .03- XCC .03- D 08 NTT .02- XCC .02- D 07 NTT .01 XCC .01 D STS 15.13 XCC .04 15.09 D STT 52.35- XCC .12- 52.23- D UTT .88- XCC .01 .89- D ZTT .18 XCC .01- .19 P 09 MPP .01 XCC .01 P 08 MPP .01- XCC .01 .02- P 06 MPP .01- XCC .01 .02- P 05 MPP .02- XCC .01 .03- P 04 MPP .02- XCC .01 .03- P 03 MPP .02- XCC .02- 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 10 MTT .01 .01 P 09 MTT .02- .02- P 08 MTT .01- .01- P 06 MTT .01- .01- P 04 MTT .01 .01 P 02 MTT .01- XCC .01- P 01 MTT .01 XCC .01 P 00 MTT .01 XCC .01 P 96 MTT .01 XCC .01 P 06 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .02- XCC .02- P 01 NTT .01- XCC .01- P 99 NTT .01 XCC .01 P 97 NTT .02 XCC .02 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 88 NTT .01- XCC .01- P 83 NTT .02 .02 P 08 NTT .01 .01 P 07 NTT .01 .01 page 358 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD84 CSA 70 ZONE W-3 - HACIENDA WATER **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P UTT .03 XCC .03 P ZTT .06- XCC .01 .07- 38.26- _____________________ TOTAL AGENCY TRANSFERS 38.26- _____________________________________________________________________________________________________________________________________________________ page 359 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD88 CSA 70 ZONE HL **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY FSZ 610 1000 D 08 MTT .02- XCC .01 .03- D 07 MTT .01- XCC .01- D 05 MTT .01 XCC .01 D 04 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 08 NTT XCC .01 .01- D 06 NTT .01 XCC .01 D 05 NTT .01- XCC .01- D 04 NTT .01 XCC .01 P 08 MPP .01- XCC .02 .03- P 07 MPP XCC .02 .02- P 06 MPP .02- XCC .01 .03- P 05 MPP .02 XCC .01 .01 P 03 MPP .03- XCC .01 .04- P 02 MPP .01- XCC .01 .02- P 01 MPP .01 XCC .01 P 08 MTT .03 .03 P 06 MTT .01 .01 P 05 MTT .01- .01- P 03 MTT .03- .03- P 01 MTT .01 XCC .01 P 99 MTT .01 XCC .01 P 96 MTT .01- XCC .01- P 07 NTT .02 .02 P 06 NTT .01- .01- P 03 NTT .01- .01- P 00 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 97 NTT .02- XCC .02- P 96 NTT .02 XCC .02 P 94 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 83 NTT .01 .01 .18- _____________________ TOTAL AGENCY TRANSFERS .18- _____________________________________________________________________________________________________________________________________________________ page 360 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD89 CSA 73 - ARROWBEAR LAKE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .01- XCC .01 .02- D 10 MTT .09- XCC .01 .10- D 09 MTT .01- XCC .01- D 08 MTT .01 XCC .01 D 07 MTT .01 XCC .01 D 06 MTT .02- XCC .02- D 05 MTT .02- XCC .02- D 11 NTT .01 XCC .01 D 10 NTT .01- XCC .01- D 09 NTT .01- XCC .01- D 07 NTT .01- XCC .01- D 06 NTT .01- XCC .01- D 04 NTT .01- XCC .01- D STS 3.12 XCC .01 3.11 D STT 10.73- XCC .02- 10.71- D UTT .19- XCC .19- D ZTT .04 XCC .01 .03 P 09 MPP .01- XCC .01- P 06 MPP .03 XCC .03 P 05 MPP .02- XCC .02- P 00 MPP .01 XCC .01 P 10 MTT .01- .01- P 07 MTT .01 .01 P 05 MTT .02 .02 P 04 MTT .01- .01- P 02 MTT .01- XCC .01- P 99 MTT .01- XCC .01- P 97 MTT .01 XCC .01 P 83 MTT .01 .01 P 09 NTT .01 .01 P 08 NTT .01- .01- P 06 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .01 .01 P 01 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P UTT .01- XCC .01- P ZTT .02 XCC .01 .01 7.91- _____________________ TOTAL AGENCY TRANSFERS 7.91- _____________________________________________________________________________________________________________________________________________________ page 361 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD90 CSA 77 - MARIANA RANCHOS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 9600 MANZANITA STREET APPLE VALLEY, CA 92308-8605 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OKZ ACR ACR P 97 MPP .01- .01- P 00 MPP .01- .01- P 99 MPP .01- .01- P 03 MPP .01- .01- P 02 MPP .01 .01 P 01 MPP .01 .01 P 02 MTT .01 .01 P 02 NTT .01 .01 P 01 NTT .02- .02- P 00 NTT .01- .01- P 99 NTT .01- .01- P 98 NTT .02- .02- P 89 NTT .01- .01- .07- _____________________ TOTAL AGENCY TRANSFERS .07- _____________________________________________________________________________________________________________________________________________________ page 362 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD91 CSA 79 - GREEN VALLEY LAKE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 .03- D 07 MTT .01- XCC .01- D 06 MTT .03 XCC .03 D 04 MTT .01- XCC .01- D 02 MTT .01- XCC .01- D 08 NTT .02 XCC .01 .01 D 07 NTT .01 XCC .01 D 06 NTT .01- XCC .01- D 05 NTT .03 XCC .03 D 04 NTT .01- XCC .01- P 08 MPP XCC .01 .01- P 07 MPP .02- XCC .01- .01- P 06 MPP XCC .01- .01 P 04 MPP .01- XCC .01 .02- P 03 MPP .06- XCC .01 .07- P 01 MPP .02- XCC .02- P 97 MPP .01 XCC .01 P 83 MPP .02 .02 P 08 MTT .01- .01- P 07 MTT .02- .02- P 05 MTT .02- .02- P 04 MTT .01 .01 P 03 MTT .06- .06- P 02 MTT .01- XCC .01- P 01 MTT .03- XCC .03- P 97 MTT .01- XCC .01- P 83 MTT .03 .03 P 08 NTT .01- .01- P 06 NTT .01 .01 P 04 NTT .01 .01 P 02 NTT .02- XCC .02- P 97 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 83 NTT .13 .13 .07- _____________________ TOTAL AGENCY TRANSFERS .07- _____________________________________________________________________________________________________________________________________________________ page 363 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD93 CSA 82 GENERAL - SEARLES VALLEY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .04 XCC .04 D 10 MTT .97- XCC .97- D 09 MTT .01 XCC .01 D 08 MTT XCC .01- .01 D 07 MTT .02 XCC .01 .01 D 06 MTT .01- XCC .01- D 02 MTT .02 XCC .02 D 10 NTT .01 XCC .01 D 09 NTT .06- XCC .06- D 08 NTT .02- XCC .01 .03- 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 STS 39.46 XCC .10 39.36 D STT 136.58- XCC .32- 136.26- D UTT 2.37- XCC .01 2.38- D ZTT .48 XCC .01- .49 P 10 MPP .03 XCC .01 .02 P 09 MPP .02 XCC .01 .01 P 08 MPP .02 XCC .02 P 07 MPP .02 XCC .01 .01 P 06 MPP XCC .02 .02- P 04 MPP XCC .01 .01- P 03 MPP .03- XCC .01 .04- P 99 MPP .01 XCC .01 P 10 MTT .01- .01- P 09 MTT .01 .01 P 08 MTT .01- .01- P 07 MTT .01 .01 P 06 MTT .02- .02- P 05 MTT .02 .02 P 04 MTT .01 .01 P 01 MTT .02 XCC .02 P 99 MTT .01- XCC .01- P 08 NTT .01 .01 P 07 NTT .03- .03- P 06 NTT .02 .02 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 99 NTT .02 XCC .02 P 98 NTT .01- XCC .01- P 96 NTT .02- XCC .02- page 364 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD93 CSA 82 GENERAL - SEARLES VALLEY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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- XCC .01- P 85 NTT .01 XCC .01 P 83 NTT .01 .01 P 10 NTT .02- .02- P 09 NTT .01- .01- P UTT .02- XCC .04 .06- P ZTT .17- XCC .05 .22- 100.09- _____________________ TOTAL AGENCY TRANSFERS 100.09- _____________________________________________________________________________________________________________________________________________________ page 365 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD94 CSA 82 ZONE SV-1 - ARGUS FIRE **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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- D 07 MTT .01- XCC .01 .02- D 06 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 02 MTT .02- XCC .02- D 06 NTT .01- XCC .01- D 05 NTT .01- XCC .01- P 08 MPP .02- XCC .01 .03- P 07 MPP XCC .02 .02- P 06 MPP .02- XCC .01- .01- P 05 MPP .01 XCC .02 .01- P 04 MPP .01- XCC .02 .03- P 03 MPP .05- XCC .01 .06- P 02 MPP .01 XCC .01 P 00 MPP .01 XCC .01 P 99 MPP .01- XCC .01- P 83 MPP .01 .01 P 08 MTT .03 .03 P 06 MTT .02 .02 P 05 MTT .02- .02- P 04 MTT .01- .01- P 03 MTT .03- .03- 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 83 MTT .02 .02 P 06 NTT .02- .02- 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 .01 XCC .01 P 99 NTT .02- XCC .02- P 98 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 85 NTT .02- XCC .02- P 83 NTT .07 .07 P 07 NTT .03 .03 .03- _____________________ TOTAL AGENCY TRANSFERS .03- _____________________________________________________________________________________________________________________________________________________ page 366 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD95 CSA 82 ZONE SV-2 - SEARLES VALLEY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 83 MTT .01 .01 P 84 NTT .01 XCC .01 P 83 NTT .06 .06 P 86 NTT .02- XCC .02- P 85 NTT .01 XCC .01 .07 _____________________ TOTAL AGENCY TRANSFERS .07 _____________________________________________________________________________________________________________________________________________________ page 367 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD96 CSA 82 ZONE SV-3 - TRONA **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 96 MPP .01- XCC .01- P 83 MPP .01 .01 P 00 MPP .01- XCC .01- P 99 MPP .01 XCC .01 P 97 MTT .01 XCC .01 P 83 MTT .02 .02 P 98 NTT .02 XCC .02 P 97 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 83 NTT .07 .07 .13 _____________________ TOTAL AGENCY TRANSFERS .13 _____________________________________________________________________________________________________________________________________________________ page 368 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD97 CSA 82 ZONE SV-4 - PIONEER POINT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 83 MPP .01 .01 P 83 MTT .02 .02 P 00 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 00 NTT .01- XCC .01- P 94 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .07 .07 .07 _____________________ TOTAL AGENCY TRANSFERS .07 _____________________________________________________________________________________________________________________________________________________ page 369 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD98 CSA SL-1 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 11 MTT .33 XCC .33 D 10 MTT 11.68- XCC .03- 11.65- D 08 MTT .06- XCC .06- D 07 MTT .01 XCC .01 D 06 MTT .02 XCC .01 .01 D 04 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 02 MTT .01 XCC .01 D 11 NTT XCC .01- .01 D 10 NTT .01- XCC .01- D 09 NTT .87- XCC .01 .88- D 07 NTT XCC .01 .01- D 05 NTT .02 XCC .02 D 04 NTT .01 XCC .01 D 03 NTT .01 XCC .01 D STS 467.25 XCC 1.17 466.08 D STT 1,616.79- XCC 4.04- 1,612.75- D UTT 27.77- XCC .06- 27.71- D ZTT 5.75 XCC .03 5.72 P 10 MPP .02- XCC .02 .04- P 09 MPP .01- XCC .02 .03- P 08 MPP .01- XCC .01 .02- P 07 MPP XCC .01 .01- P 06 MPP .01 XCC .01 P 05 MPP XCC .01- .01 P 04 MPP XCC .01 .01- P 03 MPP .31- XCC .01 .32- P 02 MPP .01- XCC .01- P 96 MPP .02 XCC .02 P 83 MPP .08 .08 P 10 MTT .02 .02 P 08 MTT .02- .02- P 07 MTT .02 .02 P 06 MTT .01- .01- P 05 MTT .02 .02 P 03 MTT .24- .24- P 02 MTT .01- XCC .01 .02- P 01 MTT .02- XCC .02- P 83 MTT .16 .16 P 10 NTT .02 .02 P 09 NTT .01- .01- P 08 NTT .01- .01- P 07 NTT .03- .03- P 05 NTT .01 .01 P 04 NTT .01 .01 P 02 NTT .01 XCC .01 page 370 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UD98 CSA SL-1 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 01 NTT .01- XCC .01 .02- P 00 NTT XCC .01 .01- P 99 NTT XCC .01 .01- P 98 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 92 NTT .02- XCC .02- P 90 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .68 .68 P UTT .03 XCC .08 .05- P ZTT 1.73- XCC .10 1.83- 1,182.49- _____________________ TOTAL AGENCY TRANSFERS 1,182.49- _____________________________________________________________________________________________________________________________________________________ page 371 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 09 MTT .01 XCC .02 .01- D 11 MTT 86.20 86.20 D 10 MTT 140.48- XCC .35- 140.13- D 09 NTT 10.61- XCC .02- 10.59- D 10 NTT .02 XCC .02 D 11 NTT 9.24 9.24 D STS 15,950.06- XCC 39.86- 15,910.20- D STT 19,652.83- XCC 49.16- 19,603.67- D UTT 2,146.41- XCC 5.38- 2,141.03- D ZTT 199.42- XCC .51- 198.91- P 09 MPP .01- .01- P 10 MTT .02- .02- P 09 MTT .01- .01- P UTT .05- XCC .05- P ZTT 20.82- XCC .02- 20.80- P 10 XMP .01- .01- P 10 XRM .01- .01- P XRS .01- .01- P XRU .01 .01 37,929.99- GA02 MOUNTAIN SERVICE AREA FMZ 600 1000 D 11 MTT 1,969.80 1,969.80 D 10 MTT 170.84- XCC .43- 170.41- D 10 NTT .03 XCC .01- .04 D 09 NTT 12.57- XCC .03- 12.54- D 11 NTT 221.48 221.48 D STS 510,311.18- XCC 1,275.79- 509,035.39- D STT 25,023.86- XCC 62.56- 24,961.30- D UTT 43,708.69- XCC 109.28- 43,599.41- D ZTT 6,355.41- XCC 15.90- 6,339.51- P 10 MPP .01- .01- P 09 NTT .02 .02 P UTT .02 XCC .02 .00 P ZTT 25.25- XCC .03- 25.22- 581,952.45- GA03 NORTH DESERT SERVICE AREA FNZ 590 1000 D 11 MTT 1,836.78 1,836.78 D 10 MTT 126.31- XCC .32- 125.99- D 09 MTT XCC .02 .02- D 10 NTT .01- XCC .01 .02- D 09 NTT 10.43- XCC .02- 10.41- D 11 NTT 206.64 206.64 D STS 477,452.00- XCC 1,193.62- 476,258.38- D STT 18,660.64- XCC 46.65- 18,613.99- D UTT 40,697.79- XCC 101.74- 40,596.05- D ZTT 5,946.00- XCC 14.86- 5,931.14- P 10 MPP .01 .01 P 09 MPP .02 .02 page 372 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 10 MTT .03 .03 P 09 MTT .01 .01 P 10 NTT .01- .01- P 09 NTT .03- .03- P UTT .01 XCC .01 P ZTT 18.68- XCC 18.68- 539,511.22- GA04 SOUTH DESERT SERVICE AREA FSZ 610 1000 D 09 MTT .01- XCC .01 .02- D 11 MTT 34.58 34.58 D 10 MTT 106.19- XCC .25- 105.94- D 11 NTT 3.56 3.56 D 09 NTT 8.15- XCC .02- 8.13- D STS 4,018.78- XCC 10.05- 4,008.73- D STT 14,802.23- XCC 37.01- 14,765.22- D UTT 948.12- XCC 2.35- 945.77- D ZTT 50.66- XCC .12- 50.54- P 10 MPP .02- .02- P 09 MPP .03- .03- P 10 MTT .02- .02- P 09 MTT .01- .01- P 10 NTT .01- .01- P 09 NTT .02 .02 P UTT .04- XCC .02 .06- P ZTT 15.65- XCC .03- 15.62- 19,861.96- GA05 SBCFPD-ADMIN FPD 106 100 D 11 MTT 3,908.01- 3,908.01- D 11 NTT 440.93- 440.93- D STS 1,034,619.75 XCC 2,586.54 1,032,033.21 D STT 14,896.55- XCC 37.24- 14,859.31- D UTT 85,902.42 XCC 214.74 85,687.68 D ZTT 12,882.44 XCC 32.21 12,850.23 1,111,362.87 _____________________ TOTAL AGENCY TRANSFERS 67,892.75- _____________________________________________________________________________________________________________________________________________________ page 373 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF05 CENTRAL VALLEY FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 08 MTT 1.94- XCC .01 1.95- D 07 MTT .03- XCC .01 .04- D 06 MTT XCC .01 .01- D 05 MTT .01 XCC .01- .02 D 04 MTT XCC .01 .01- D 03 MTT XCC .01 .01- D 02 MTT .01 XCC .01 D 04 NTT .01- XCC .01- D 08 NTT XCC .01 .01- P 08 MPP XCC .01- .01 P 07 MPP .02- XCC .01 .03- P 05 MPP .02- XCC .01- .01- P 04 MPP .01 XCC .01 P 03 MPP 5.46- XCC .03- 5.43- P 02 MPP .01 XCC .01 P 01 MPP .01- XCC .01- P 00 MPP XCC .01- .01 P 99 MPP XCC .01- .01 P 96 MPP .01- XCC .01- P 83 MPP .42 .42 P 08 MTT .02 .02 P 07 MTT .02- .02- P 05 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT 4.22- 4.22- P 02 MTT .01 XCC .01 P 01 MTT XCC .01 .01- P 00 MTT .01- XCC .01- P 83 MTT .89 .89 P 83 NTT 3.59 3.59 P 84 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 92 NTT .02 XCC .02 P 93 NTT .01- XCC .01- P 94 NTT XCC .01 .01- P 96 NTT .01- XCC .01 .02- P 97 NTT .01- XCC .01- P 98 NTT .02- XCC .02- P 99 NTT .02- XCC .01- .01- P 00 NTT .02 XCC .01 .01 P 02 NTT .01- XCC .01- P 04 NTT .02- .02- P 05 NTT .01 .01 P 07 NTT .01 .01 P 08 NTT .02 .02 page 374 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF05 CENTRAL VALLEY FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ 6.85- _____________________ TOTAL AGENCY TRANSFERS 6.85- _____________________________________________________________________________________________________________________________________________________ page 375 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF07 CHINO RURAL FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-5442 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY UNINCORP AREA OQI ACR ACR P 83 MPP .16 .16 P 83 MTT .33 .33 P 83 NTT 1.33 1.33 P 88 NTT .01- XCC .01- P 85 NTT .01 XCC .01 1.82 GA02 GENERAL TAX LEVY INCORPORATED AREA OQI ACR ACR P 83 MPP .05 .05 P 83 MTT .11 .11 P 86 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .43 .43 .60 _____________________ TOTAL AGENCY TRANSFERS 2.42 _____________________________________________________________________________________________________________________________________________________ page 376 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF12 FOREST FALLS FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .03- XCC .03- 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 06 NTT .01 XCC .01 D 05 NTT .02- XCC .02- P 08 MPP .03 XCC .01 .02 P 07 MPP .02 XCC .02 P 06 MPP .01 XCC .01 P 05 MPP .02 XCC .01- .03 P 04 MPP .02- XCC .01 .03- P 03 MPP .10- XCC .10- P 02 MPP .02 XCC .02 P 01 MPP .02 XCC .02 P 83 MPP .01 .01 P 08 MTT .02- .02- P 07 MTT .02- .02- P 05 MTT .01 .01 P 03 MTT .06- .06- P 02 MTT .01- XCC .01- P 00 MTT .01 XCC .01 P 97 MTT .01 XCC .01 P 83 MTT .01 .01 P 02 NTT .01- XCC .01- P 01 NTT .03- XCC .03- P 00 NTT .03- XCC .03- P 99 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 96 NTT .02 XCC .02 P 94 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 88 NTT .01 XCC .01 P 83 NTT .06 .06 P 04 NTT .01 .01 P 03 NTT .02 .02 .12- _____________________ TOTAL AGENCY TRANSFERS .12- _____________________________________________________________________________________________________________________________________________________ page 377 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF17 JOSHUA TREE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 83 MPP .01 .01 P 83 MTT .04 .04 P 93 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .14 .14 .19 _____________________ TOTAL AGENCY TRANSFERS .19 _____________________________________________________________________________________________________________________________________________________ page 378 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF20 LAKE ARROWHEAD FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .86- XCC .86- D 06 MTT .01- XCC .01- D 05 MTT .02- XCC .01 .03- D 04 MTT .01- XCC .01 .02- D 02 MTT .01- XCC .01- D 08 NTT .01- XCC .01- D 07 NTT .01 XCC .02 .01- D 06 NTT .01 XCC .01 P 08 MPP .02- XCC .02- P 07 MPP XCC .02- .02 P 03 MPP 2.90- XCC 2.90- P 02 MPP .04- XCC .04- P 01 MPP .01- XCC .01 .02- P 00 MPP .01 XCC .01 P 99 MPP XCC .01 .01- P 97 MPP .01- XCC .01 .02- P 96 MPP .01 XCC .01- .02 P 83 MPP .30 .30 P 08 MTT .01 .01 P 07 MTT .03 .03 P 06 MTT .02- .02- P 05 MTT .02- .02- P 04 MTT .01- .01- P 03 MTT 2.25- 2.25- P 02 MTT .01- XCC .01 .02- P 01 MTT .01 XCC .01 P 99 MTT .01- XCC .01- P 96 MTT XCC .01 .01- P 83 MTT .61 .61 P 08 NTT .02- .02- P 06 NTT .01- .01- P 05 NTT .02- .02- P 04 NTT .01- .01- P 03 NTT .03- .03- P 02 NTT .01 XCC .01 P 01 NTT .02 XCC .01- .03 P 00 NTT .01- XCC .01 .02- P 99 NTT .02 XCC .01 .01 P 98 NTT .01 XCC .01 P 97 NTT XCC .01 .01- P 96 NTT .01- XCC .01 .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 90 NTT .01- XCC .01- page 379 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF20 LAKE ARROWHEAD FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 86 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 83 NTT 2.49 2.49 2.89- _____________________ TOTAL AGENCY TRANSFERS 2.89- _____________________________________________________________________________________________________________________________________________________ page 380 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF25 MONTE VISTA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .01 XCC .01 D 04 MTT .02 XCC .02 D 02 MTT .01 XCC .01 D 05 NTT .02 XCC .02 D 04 NTT .01 XCC .01 D 03 NTT .01 XCC .01 P 05 MPP XCC .01 .01- P 04 MPP XCC .01- .01 P 03 MPP .17- XCC .01 .18- P 01 MPP .01- XCC .01- P 00 MPP .01- XCC .01- P 97 MPP .01 XCC .01 P 96 MPP .01- XCC .01- P 83 MPP .03 .03 P 05 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT .12- .12- P 02 MTT .01 XCC .01 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 83 MTT .07 .07 P 05 NTT .01 .01 P 04 NTT .01 .01 P 02 NTT .01 XCC .01 P 00 NTT .03 XCC .03 P 98 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 90 NTT .02 XCC .02 P 86 NTT .01- XCC .01- P 85 NTT .02 XCC .02 P 83 NTT .26 .26 .24 _____________________ TOTAL AGENCY TRANSFERS .24 _____________________________________________________________________________________________________________________________________________________ page 381 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UF35 YUCCA VALLEY FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .52- XCC .01- .51- D 07 MTT .01- XCC .01 .02- D 06 MTT .01- XCC .01- D 05 MTT .02 XCC .02 D 04 MTT .02- XCC .02- D 03 NTT .01- XCC .01- D 04 NTT .01- XCC .01- D 05 NTT .01- XCC .01 .02- D 06 NTT .02- XCC .02- D 08 NTT .01- XCC .01 .02- P 07 MPP .01- .01- P 05 MPP .01- .01- P 04 MPP .02 .02 P 03 MPP 1.54- 1.54- P 02 MPP .01 .01 P 83 MPP .11 .11 P 08 MTT .01 .01 P 07 MTT .02- .02- P 06 MTT .03 .03 P 05 MTT .01 .01 P 03 MTT 1.21- 1.21- P 02 MTT .01 .01 P 00 MTT .01 .01 P 99 MTT .01- .01- P 96 MTT .02 .02 P 83 MTT .23 .23 P 83 NTT .91 .91 P 85 NTT .01- .01- P 86 NTT .01 .01 P 88 NTT .01 .01 P 93 NTT .01 .01 P 97 NTT .01 .01 P 98 NTT .01 .01 P 99 NTT .01- .01- P 00 NTT .01- .01- P 02 NTT .01- .01- P 03 NTT .01 .01 P 04 NTT .01 .01 P 05 NTT .01- .01- P 06 NTT .01 .01 P 07 NTT .01 .01 P 05 XMP .01- .01- P 06 XRM .01 .01 P XRU .01- .01- 2.02- _____________________ TOTAL AGENCY TRANSFERS 2.02- _____________________________________________________________________________________________________________________________________________________ page 382 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP05 BARSTOW PARK & REC **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 04 NTT .01- XCC .01- P 04 MPP .01- XCC .01- P 03 MPP .29- XCC .01 .30- P 02 MPP .01- XCC .01 .02- P 01 MPP .01- XCC .01- P 83 MPP .07 .07 P 04 MTT .02- .02- P 03 MTT .22- .22- P 02 MTT XCC .01 .01- P 00 MTT .02- XCC .02- P 99 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 96 MTT .01- XCC .01- P 83 MTT .15 .15 P 04 NTT .01- .01- P 03 NTT .02- .02- P 01 NTT XCC .01 .01- P 00 NTT .01- XCC .01 .02- P 99 NTT .02- XCC .01 .03- P 98 NTT .01 XCC .01 P 97 NTT XCC .01 .01- P 95 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 83 NTT .65 .65 .13 _____________________ TOTAL AGENCY TRANSFERS .13 _____________________________________________________________________________________________________________________________________________________ page 383 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP07 BIG BEAR VALLEY PARK & REC DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT 1.01 XCC 1.01 D 10 MTT 35.01- XCC .08- 34.93- D 08 MTT .24- XCC .02- .22- D 07 MTT XCC .01 .01- D 06 MTT .02 XCC .01 .01 D 03 MTT .02 XCC .02 D 02 MTT .01 XCC .01 D 10 NTT .03 XCC .01- .04 D 09 NTT 2.63- XCC 2.63- D 08 NTT .01 XCC .01- .02 D 07 NTT .01- XCC .01- D 06 NTT XCC .01 .01- D 04 NTT .01 XCC .01 D 03 NTT .01 XCC .01 D STS 1,382.86 XCC 3.45 1,379.41 D STT 4,784.96- XCC 11.95- 4,773.01- D UTT 82.23- XCC .21- 82.02- D ZTT 17.03 XCC .04 16.99 P 10 MPP .02 XCC .01 .01 P 09 MPP .02 XCC .02 P 08 MPP XCC .01 .01- P 05 MPP XCC .01 .01- P 04 MPP .02- XCC .01- .01- P 03 MPP .65- XCC .01- .64- P 02 MPP .01 XCC .01 P 01 MPP .02 XCC .01 .01 P 00 MPP XCC .01 .01- P 97 MPP .01- XCC .01 .02- P 83 MPP .12 .12 P 10 MTT .02 .02 P 09 MTT .01 .01 P 08 MTT .01- .01- P 07 MTT .02 .02 P 06 MTT .01- .01- P 05 MTT .02- .02- P 04 MTT .01 .01 P 03 MTT .48- .48- P 02 MTT .01- XCC .01- P 01 MTT XCC .01 .01- P 00 MTT .01 XCC .01 P 97 MTT .01 XCC .01 P 83 MTT .27 .27 P 08 NTT .02 .02 P 06 NTT .01- .01- P 03 NTT .03 .03 P 02 NTT XCC .01 .01- page 384 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP07 BIG BEAR VALLEY PARK & REC DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 01 NTT .01- XCC .01 .02- P 00 NTT .02 XCC .01 .01 P 99 NTT .03 XCC .01 .02 P 98 NTT .02- XCC .01 .03- P 97 NTT .01 XCC .01 P 96 NTT .01- XCC .01 .02- P 94 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 92 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 1.05 1.05 P 10 NTT .02 .02 P 09 NTT .02 .02 P UTT XCC .09 .09- P ZTT 5.24- XCC .11 5.35- 3,500.38- _____________________ TOTAL AGENCY TRANSFERS 3,500.38- _____________________________________________________________________________________________________________________________________________________ page 385 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .16 XCC .01- .17 D 10 MTT 5.15- XCC .03- 5.12- D 09 MTT .01- XCC .01- D 08 MTT .03- XCC .02- .01- D 07 MTT XCC .01 .01- 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 11 NTT .02- XCC .02- D 10 NTT .02- XCC .02- D 09 NTT .42- XCC .42- D 08 NTT XCC .01- .01 D 07 NTT .01 XCC .01 D 05 NTT .01- XCC .01- D 03 NTT .02- XCC .02- D STS 202.46 XCC .50 201.96 D STT 700.50- XCC 1.72- 698.78- D UTT 12.02- XCC .04- 11.98- D ZTT 2.49 XCC 2.49 P 10 MPP XCC .02 .02- P 09 MPP .01- XCC .02 .03- P 08 MPP .01- XCC .01 .02- P 07 MPP XCC .01 .01- P 06 MPP .02- XCC .01 .03- P 05 MPP .01 XCC .01- .02 P 03 MPP .09- XCC .09- P 02 MPP .02 XCC .02 P 00 MPP .01- XCC .01- P 97 MPP .01 XCC .01 P 83 MPP .02 .02 P 10 MTT .01- .01- P 08 MTT .01- .01- P 07 MTT .01 .01 P 06 MTT .01- .01- P 05 MTT .03 .03 P 04 MTT .02 .02 P 03 MTT .07- .07- P 02 MTT .01- XCC .01- P 01 MTT .01- XCC .01- P 97 MTT .01- XCC .01- P 83 MTT .04 .04 P 10 NTT .02- .02- P 09 NTT .03- .03- P 08 NTT .02- .02- P 06 NTT .02 .02 page 386 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 92316-0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 05 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .02- .02- P 02 NTT .01- XCC .01- P 01 NTT .01 XCC .01 P 00 NTT .02- XCC .02- P 99 NTT .01- XCC .01- P 98 NTT .02 XCC .02 P 97 NTT .01- XCC .01- P 94 NTT .02- XCC .02- 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 .17 .17 P UTT .06- XCC .05 .11- P ZTT .76- XCC .07 .83- 512.85- _____________________ TOTAL AGENCY TRANSFERS 512.85- _____________________________________________________________________________________________________________________________________________________ page 387 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP11 CEDARPINES PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 MPP .01 .01 P 83 NTT .01 .01 .02 _____________________ TOTAL AGENCY TRANSFERS .02 _____________________________________________________________________________________________________________________________________________________ page 388 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP18 JOSHUA TREE PARK & REC DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: _____________________________________________________________________________________________________________________________________________________ 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 83 MPP .02 .02 P 83 MTT .04 .04 P 92 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 88 NTT .03 XCC .03 P 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT .18 .18 .28 _____________________ TOTAL AGENCY TRANSFERS .28 _____________________________________________________________________________________________________________________________________________________ page 389 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP25 TWENTYNINE PALMS PARK & REC DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCD ACR ACR P 83 MPP .04 .04 P 83 MTT .09 .09 P 84 NTT .01- .01- P 83 NTT .36 .36 P 88 NTT .01- .01- P 85 NTT .01- .01- .46 _____________________ TOTAL AGENCY TRANSFERS .46 _____________________________________________________________________________________________________________________________________________________ page 390 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UP30 YUCCA VALLEY PARK & REC DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCV ACR ACR P 83 MPP .05 .05 P 83 MTT .11 .11 P 90 NTT .01- .01- P 88 NTT .02- .02- P 86 NTT .01- .01- P 85 NTT .01- .01- P 84 NTT .01 .01 P 83 NTT .45 .45 .57 _____________________ TOTAL AGENCY TRANSFERS .57 _____________________________________________________________________________________________________________________________________________________ page 391 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: US05 CRESTLINE SANITATION DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 3395 CRESTLINE, CA 92325-3395 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I OTG ACR ACR D 11 MTT .55 XCC .01 .54 D 10 MTT 20.38- XCC .06- 20.32- D 09 MTT .02 XCC .02 D 08 MTT .15- XCC .01 .16- D 07 MTT XCC .01 .01- D 06 MTT XCC .01 .01- D 05 MTT XCC .01 .01- D 04 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 1.55- XCC .01- 1.54- D 06 NTT .01 XCC .01 D 05 NTT .01 XCC .01 D 04 NTT XCC .01 .01- D STS 792.10 XCC 1.99 790.11 D STT 2,740.82- XCC 6.87- 2,733.95- D UTT 47.09- XCC .13- 46.96- D ZTT 9.73 XCC .03 9.70 P 10 MPP .01- XCC .01- P 09 MPP .01 XCC .01 P 08 MPP .02 XCC .03- .05 P 07 MPP .01- XCC .01 .02- P 06 MPP .03 XCC .03 P 05 MPP .01- XCC .01- P 04 MPP .02 XCC .02 P 03 MPP .46- XCC .46- P 02 MPP .01- XCC .01 .02- P 01 MPP XCC .01 .01- P 00 MPP .01 XCC .01 P 83 MPP .11 .11 P 10 MTT .01- .01- P 09 MTT .02 .02 P 08 MTT .01- .01- P 07 MTT .02- .02- P 06 MTT .01 .01 P 05 MTT .02- .02- P 04 MTT .01- .01- P 03 MTT .35- .35- P 02 MTT .01 XCC .01 P 01 MTT .01- XCC .01 .02- P 83 MTT .24 .24 P 04 NTT .01 .01 P 00 NTT XCC .01 .01- P 99 NTT .01- XCC .01 .02- P 98 NTT XCC .01 .01- page 392 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: US05 CRESTLINE SANITATION DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 96 NTT .01 XCC .01 P 95 NTT .02 XCC .02 P 94 NTT .01 XCC .01 P 88 NTT .02 XCC .02 P 86 NTT .01 XCC .01 P 85 NTT .02 XCC .02 P 83 NTT .94 .94 P 10 NTT .01 .01 P 07 NTT .01- .01- P UTT .10 XCC .06 .04 P ZTT 2.99- XCC .12 3.11- 2,005.10- _____________________ TOTAL AGENCY TRANSFERS 2,005.10- _____________________________________________________________________________________________________________________________________________________ page 393 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: UW25 SAN BERNARDINO CO WATERWORKS #8 **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 2001 GRAND AVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCT ACR ACR P 90 NTT .01 .01 P 88 NTT .01- .01- P 86 NTT .01- .01- P 85 NTT .01- .01- P 83 NTT .01 .01 .01- _____________________ TOTAL AGENCY TRANSFERS .01- _____________________________________________________________________________________________________________________________________________________ page 394 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB01 BARSTOW CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .07 XCC .07 D 10 MTT 2.00- XCC .01 2.01- D 09 MTT XCC .01 .01- D 08 MTT .01- XCC .01- D 07 MTT .02 XCC .01 .01 D 03 MTT .01 XCC .01 D 02 MTT .01 XCC .01 D 11 NTT .01 XCC .01- .02 D 09 NTT .14- XCC .14- D 08 NTT .01 XCC .01 D 07 NTT .01- XCC .01- D 05 NTT .01 XCC .01 D 03 NTT .01 XCC .01 D STS 80.49 XCC .19 80.30 D STT 278.53- XCC .70- 277.83- D UTT 4.79- XCC .02- 4.77- D ZTT 1.01 XCC 1.01 P 10 MPP .01- XCC .01- P 08 MPP XCC .02 .02- P 07 MPP .01 XCC .03 .02- P 06 MPP .02- XCC .03 .05- P 04 MPP .01- XCC .02 .03- P 03 MPP .04- XCC .01 .05- P 83 MPP .02 .02 P 10 MTT .01 .01 P 09 MTT .02- .02- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .04- .04- P 02 MTT .01- XCC .01 .02- P 00 MTT .01- XCC .01- P 83 MTT .03 .03 P 10 NTT .01- .01- P 09 NTT .02 .02 P 07 NTT .02 .02 P 06 NTT .01- .01- P 04 NTT .02- .02- P 03 NTT .01 .01 P 01 NTT .01- XCC .01- P 97 NTT .01- XCC .01- P 95 NTT .02- XCC .02- P 90 NTT .01- XCC .01- P 86 NTT .02 XCC .02 P 85 NTT .01- XCC .01- P 83 NTT .12 .12 P SPS .11- XCC .03 .14- page 395 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB01 BARSTOW CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 STS .11- XCC .01- .10- P UTT .02- XCC .02 .04- P ZTT .30- XCC .04 .34- 204.08- _____________________ TOTAL AGENCY TRANSFERS 204.08- _____________________________________________________________________________________________________________________________________________________ page 396 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB02 NEEDLES CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 92 NTT .01 .01 P 90 NTT .01 .01 P 88 NTT .01 .01 P 86 NTT .01- .01- P 85 NTT .01 .01 .03 _____________________ TOTAL AGENCY TRANSFERS .03 _____________________________________________________________________________________________________________________________________________________ page 397 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB03 29 PALMS CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .07 XCC .01 .06 D 10 MTT 2.72- XCC .01- 2.71- D 09 MTT XCC .01- .01 D 08 MTT .02- XCC .02 .04- D 07 MTT .02- XCC .01- .01- D 06 MTT .01 XCC .01 D 05 MTT .01 XCC .01 D 04 MTT .02- XCC .02- D 02 MTT .01- XCC .01- D 11 NTT .01- XCC .01- D 10 NTT .02- XCC .02- D 09 NTT .21- XCC .21- D 08 NTT .02- XCC .01 .03- D 07 NTT .02 XCC .02 D 05 NTT .01- XCC .01- D STS 111.69 XCC .28 111.41 D STT 386.43- XCC .96- 385.47- D UTT 6.65- XCC .02- 6.63- D ZTT 1.36 XCC 1.36 P 09 MPP .03- XCC .01 .04- P 08 MPP .02- XCC .02 .04- P 07 MPP .01- XCC .02 .03- P 06 MPP .02 XCC .02 P 05 MPP .01- XCC .01- P 04 MPP .01- XCC .01 .02- P 03 MPP .03- XCC .01 .04- 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 83 MPP .01 .01 P 08 MTT .03 .03 P 05 MTT .01 .01 P 03 MTT .03- .03- 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 83 MTT .03 .03 P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .01 .01 P 03 NTT .01- .01- P 00 NTT .01 XCC .01 P 97 NTT .02 XCC .02 page 398 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VB03 29 PALMS CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 96 NTT .01 XCC .01 P 94 NTT .01 XCC .01 P 92 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 83 NTT .12 .12 P 10 NTT .02 .02 P 09 NTT .01- .01- P 08 NTT .01 .01 P SPS .01 XCC .01 P STS .16- XCC .05 .21- P UTT .02- XCC .03 .05- P ZTT .44- XCC .04 .48- 282.90- _____________________ TOTAL AGENCY TRANSFERS 282.90- _____________________________________________________________________________________________________________________________________________________ page 399 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VC01 MORONGO VALLEY COMM SERVICES DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 46 MORONGO VALLEY, CA 92256 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY OPW ACR ACR P 84 NTT .01- .01- P 90 NTT .01- .01- P 88 NTT .01- .01- P 86 NTT .01 .01 .02- _____________________ TOTAL AGENCY TRANSFERS .02- _____________________________________________________________________________________________________________________________________________________ page 400 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VC02 YERMO COMMUNITY SERVICES DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 89 NTT .01- XCC .01- .01- _____________________ TOTAL AGENCY TRANSFERS .01- _____________________________________________________________________________________________________________________________________________________ page 401 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF01 APPLE VALLEY FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 22400 HEADQUARTERS DRIVE APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY OQE ACR ACR P 90 NTT .01- XCC .01- P 89 NTT .02 XCC .02 P 88 NTT .01 XCC .01 P 84 NTT .01 XCC .01 .03 _____________________ TOTAL AGENCY TRANSFERS .03 _____________________________________________________________________________________________________________________________________________________ page 402 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF02 BARSTOW FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAC ACR ACR D STS 2,452.94 XCC 6.13 2,446.81 D STT 8,487.52- XCC 21.25- 8,466.27- D UTT 145.85- XCC .37- 145.48- D ZTT 30.21 XCC .09 30.12 P SPS .81- XCC .01 .82- P STS 4.32- XCC .04 4.36- P UTT .05- XCC .04 .09- P ZTT 9.30- XCC .07 9.37- 6,149.46- GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR D 11 MTT 5,454.99- XCC 13.64- 5,441.35- D 10 MTT 62.54- XCC .16- 62.38- D 09 MTT .01- XCC .01- D 08 MTT .41- XCC .03- .38- D 07 MTT .01 XCC .01- .02 D 02 MTT .01- XCC .01 .02- D 11 NTT 615.08- XCC 1.54- 613.54- D 10 NTT XCC .01 .01- D 09 NTT 4.79- XCC .01- 4.78- D 07 NTT .02- XCC .02- D 05 NTT .01 XCC .01 D 04 NTT XCC .01 .01- D 03 NTT XCC .01- .01 P 10 MPP .02 XCC .02- .04 P 09 MPP .04 XCC .02- .06 P 08 MPP .01 XCC .03- .04 P 07 MPP .02 XCC .02 P 06 MPP .02- XCC .02- P 04 MPP .02 XCC .02 P 03 MPP 1.41- XCC .01 1.42- P 02 MPP .01- XCC .01- P 01 MPP .01- XCC .01 .02- P 00 MPP .01- XCC .01- P 99 MPP .02- XCC .02- P 97 MPP .01- XCC .01- P 96 MPP .01 XCC .01 P 10 MTT .01- .01- P 09 MTT .01- .01- P 08 MTT .02- .02- P 05 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT 1.08- 1.08- P 02 MTT XCC .01 .01- P 01 MTT .01- XCC .01 .02- P 00 MTT XCC .01 .01- P 99 MTT .01 XCC .01 P 97 MTT XCC .01 .01- page 403 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF02 BARSTOW FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 10 NTT .01- .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 .01 .01 P 03 NTT .01 .01 P 02 NTT XCC .01 .01- P 01 NTT XCC .01 .01- P 98 NTT .02- XCC .02- P 97 NTT .02- XCC .01 .03- P 96 NTT .02- XCC .01 .03- P 95 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 89 NTT .01- XCC .01- P 84 NTT .01- XCC .01- 6,125.04- _____________________ TOTAL AGENCY TRANSFERS 12,274.50- _____________________________________________________________________________________________________________________________________________________ page 404 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF03 CREST FOREST FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 2,757.23 XCC 6.89 2,750.34 D STT 9,540.61- XCC 23.84- 9,516.77- D UTT 163.91- XCC .42- 163.49- D ZTT 33.92 XCC .08 33.84 P SPS .84- XCC .84- P STS 4.90- XCC .02 4.92- P UTT .02- XCC .10 .12- P ZTT 10.55- XCC .02- 10.53- 6,912.49- GS01 SUPPLEMENTAL GENERAL TAX LEVY MCG 775 775 D 11 MTT 6,131.84- XCC 15.33- 6,116.51- D 10 MTT 71.24- XCC .18- 71.06- D 08 MTT .48- XCC .48- D 07 MTT XCC .01- .01 D 06 MTT .01- XCC .01- D 05 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 02 MTT .01 XCC .01- .02 D 11 NTT 691.39- XCC 1.72- 689.67- D 10 NTT XCC .01- .01 D 09 NTT 5.41- XCC .02- 5.39- D 08 NTT .02 XCC .02 D 07 NTT .01 XCC .01 D 05 NTT .01- XCC .01 .02- P 10 MPP XCC .01- .01 P 08 MPP XCC .02- .02 P 06 MPP .02 XCC .01- .03 P 05 MPP .02- XCC .01 .03- P 04 MPP .01 XCC .01 P 03 MPP 1.53- XCC .01 1.54- P 02 MPP .02- XCC .01 .03- P 01 MPP XCC .01 .01- P 99 MPP .01 XCC .01 P 97 MPP XCC .01- .01 P 96 MPP .01- XCC .01- P 10 MTT .01- .01- P 09 MTT .02 .02 P 08 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .01 .01 P 05 MTT .02 .02 P 04 MTT .01 .01 P 03 MTT 1.18- 1.18- P 00 MTT .01- XCC .01 .02- P 09 NTT .02- .02- P 08 NTT .03 .03 P 07 NTT .01- .01- page 405 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF03 CREST FOREST FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 06 NTT .01 .01 P 04 NTT .01 .01 P 03 NTT .02- .02- P 01 NTT XCC .01 .01- P 00 NTT .01- XCC .01 .02- P 99 NTT .01- XCC .01 .02- P 98 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 93 NTT .02- XCC .02- P 92 NTT .02- XCC .02- P 90 NTT .01- XCC .01- P 10 NTT .02 .02 6,885.81- _____________________ TOTAL AGENCY TRANSFERS 13,798.30- _____________________________________________________________________________________________________________________________________________________ page 406 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF04 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: ALEX AHUMADA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR P 89 NTT XCC .01 .01- .01- _____________________ TOTAL AGENCY TRANSFERS .01- _____________________________________________________________________________________________________________________________________________________ page 407 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF05 HESPERIA FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 88 NTT .02- XCC .02- P 86 NTT .01 XCC .01 .01- _____________________ TOTAL AGENCY TRANSFERS .01- _____________________________________________________________________________________________________________________________________________________ page 408 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-4868 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY UNINCORP AREA OQI ACR ACR P 93 NTT .01 XCC .01 P 92 NTT .01 XCC .01 .02 GA03 GENERAL TAX LEVY CHINO AREA OQI ACR ACR P 93 NTT .01 XCC .01 .01 _____________________ TOTAL AGENCY TRANSFERS .03 _____________________________________________________________________________________________________________________________________________________ page 409 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VM01 BIG BEAR LAKE PEST ABATEMENT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 2832 BIG BEAR LAKE, CA 92315 C/O BIG BEAR VALLEY PARK & REC DIST _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY SSA 620 620 P 83 NTT .02 .02 P 93 NTT .02- XCC .02- P 90 NTT .01 XCC .01 P 84 NTT .01 XCC .01 .02 _____________________ TOTAL AGENCY TRANSFERS .02 _____________________________________________________________________________________________________________________________________________________ page 410 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VP01 APPLE VALLEY PARK DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR P 96 MPP .01 XCC .01 P 97 MPP XCC .01 .01- P 97 MTT .01- XCC .01- P 01 MTT XCC .01 .01- P 00 MTT .01 XCC .01 P 01 NTT XCC .02 .02- P 00 NTT .01- XCC .01 .02- P 98 NTT XCC .01 .01- P 94 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 88 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 85 NTT .01- XCC .01- .07- _____________________ TOTAL AGENCY TRANSFERS .07- _____________________________________________________________________________________________________________________________________________________ page 411 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VP02 HESPERIA PARK DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 903.92 XCC 2.25 901.67 D STT 3,127.71- XCC 7.83- 3,119.88- D UTT 53.74- XCC .15- 53.59- D ZTT 11.14 XCC .04 11.10 P SPS .23- XCC .02- .21- P STS 1.50- XCC .04 1.54- P UTT XCC .05 .05- P ZTT 3.32- XCC .13 3.45- 2,265.95- GS01 SUPPLEMENTAL GENERAL TAX LEVY MDD 800 800 D 11 MTT 2,010.22- XCC 5.03- 2,005.19- D 10 MTT 22.47- XCC .04- 22.43- D 08 MTT .16- XCC .16- D 07 MTT .01 XCC .01 D 06 MTT XCC .01 .01- D 04 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 11 NTT 226.68- XCC .57- 226.11- D 09 NTT 1.70- XCC .02- 1.68- 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 XCC .01 .01- P 10 MPP .02- XCC .01- .01- P 09 MPP .02- XCC .02- P 08 MPP XCC .01- .01 P 07 MPP XCC .01- .01 P 06 MPP .02- XCC .02- P 04 MPP .03- XCC .01 .04- P 03 MPP .59- XCC .01 .60- P 02 MPP .02 XCC .01 .01 P 01 MPP .01- XCC .01 .02- P 00 MPP .01- XCC .01 .02- P 96 MPP .01- XCC .01- P 09 MTT .03- .03- P 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .44- .44- P 02 MTT .01 XCC .01 P 01 MTT XCC .01 .01- P 00 MTT .01 XCC .01 P 99 MTT .01- XCC .01- P 10 NTT .02- .02- P 09 NTT .02 .02 P 06 NTT .01 .01 P 04 NTT .03- .03- page 412 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VP02 HESPERIA PARK DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 03 NTT .04 .04 P 98 NTT .02 XCC .01 .01 P 96 NTT .02- XCC .02- P 95 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 88 NTT .01- XCC .01- P 84 NTT .01- XCC .01- 2,256.83- _____________________ TOTAL AGENCY TRANSFERS 4,522.78- _____________________________________________________________________________________________________________________________________________________ page 413 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VP03 PARKER DAM PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 04 MTT .02- XCC .02- D 05 NTT .01- XCC .01- D 04 NTT .01 XCC .01 P 06 MPP .01 .01 P 04 MPP .01 .01 P 03 MPP .01 .01 P 02 MPP .01- .01- P 01 MPP .02 .02 P 97 MPP .01- .01- P 96 MPP .01 .01 P 06 MTT .01- .01- P 05 MTT .02- .02- P 04 MTT .02- .02- P 03 MTT .01- .01- P 00 MTT .02- .02- P 99 MTT .01 .01 P 97 MTT .01- .01- P 04 NTT .02 .02 P 03 NTT .04- .04- P 01 NTT .03- .03- P 99 NTT .01- .01- P 98 NTT .02- .02- P 96 NTT .01 .01 P 94 NTT .01 .01 P 93 NTT .01 .01 P 85 NTT .01 .01 P 84 NTT .01 .01 P 06 NTT .02- .02- P 05 NTT .01- .01- .10- _____________________ TOTAL AGENCY TRANSFERS .10- _____________________________________________________________________________________________________________________________________________________ page 414 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VR01 EAST VALLEY RESOURCE CONS DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 25864-K BUSINESS CENTER DRIVE REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O OQH ACR ACR P 83 MPP .01 .01 P 83 MTT .02 .02 P 90 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 83 NTT .05 .05 .09 _____________________ TOTAL AGENCY TRANSFERS .09 _____________________________________________________________________________________________________________________________________________________ page 415 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VR02 INLAND EMPIRE JT RES CONS DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 04 MTT .01 XCC .01 D 02 MTT .01 XCC .01 D 05 NTT .01- XCC .01- D 04 NTT .01- XCC .01- D 03 NTT XCC .01 .01- P 05 MPP XCC .02- .02 P 04 MPP .01- XCC .01 .02- P 03 MPP .16- XCC .16- P 01 MPP .01- XCC .01- P 97 MPP .01 XCC .01 P 83 MPP .02 .02 P 05 MTT .02 .02 P 04 MTT .01 .01 P 03 MTT .13- .13- 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 .02 XCC .02 P 83 MTT .04 .04 P 05 NTT .01 .01 P 03 NTT .03 .03 P 02 NTT .03- XCC .03- P 01 NTT .02 XCC .02 P 00 NTT .03 XCC .03 P 98 NTT .01- XCC .01- P 97 NTT .02- XCC .02- P 96 NTT .02 XCC .02 P 95 NTT .02 XCC .02 P 93 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 90 NTT .01- XCC .01- P 88 NTT .02 XCC .02 P 86 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 84 NTT .01- XCC .01- P 83 NTT .16 .16 .05 _____________________ TOTAL AGENCY TRANSFERS .05 _____________________________________________________________________________________________________________________________________________________ page 416 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VR03 MOJAVE DESERT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 93 NTT .01 XCC .01 .01 _____________________ TOTAL AGENCY TRANSFERS .01 _____________________________________________________________________________________________________________________________________________________ page 417 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VT01 SAN BDNO VALLEY WATER CONS DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 1839 REDLANDS, CA 92373-0581 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O OJS ACR ACR P 83 NTT .04 .04 P 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 88 NTT .02- XCC .02- P 86 NTT .01- XCC .01- .03 _____________________ TOTAL AGENCY TRANSFERS .03 _____________________________________________________________________________________________________________________________________________________ page 418 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: VW02 MOJAVE RIVER COUNTY WATER **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 83 MPP .01 .01 P 83 MTT .02 .02 P 95 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 88 NTT .02 XCC .02 P 86 NTT .01 XCC .01 P 85 NTT .01- XCC .01- P 83 NTT .04 .04 .06 _____________________ TOTAL AGENCY TRANSFERS .06 _____________________________________________________________________________________________________________________________________________________ page 419 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WA01 BIG BEAR CITY AIRPORT DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .65 XCC .01- .66 D 10 MTT 23.01- XCC .07- 22.94- D 09 MTT .01- XCC .01 .02- D 08 MTT .15- XCC .15- D 06 MTT .01- XCC .01 .02- D 05 MTT .02 XCC .01 .01 D 04 MTT .02 XCC .02 D 03 MTT .01 XCC .01 D 02 MTT .01- XCC .01- D 11 NTT .01 XCC .01 D 10 NTT .01 XCC .01 D 09 NTT 1.72- XCC .01- 1.71- D 08 NTT .01 XCC .01 D 07 NTT XCC .01- .01 D 06 NTT .01 XCC .01 D 05 NTT .01 XCC .01 D 03 NTT .01 XCC .01 D STS 908.89 XCC 2.28 906.61 D STT 3,144.74- XCC 7.87- 3,136.87- D UTT 54.02- XCC .13- 53.89- D ZTT 11.19 XCC .03 11.16 P 10 MPP .01 XCC .01 P 08 MPP .01 XCC .02- .03 P 07 MPP .01- XCC .01- P 05 MPP .02- XCC .01- .01- P 04 MPP .01- XCC .01- P 03 MPP .42- XCC .01 .43- P 02 MPP .01 XCC .01 P 01 MPP .02- XCC .01 .03- P 97 MPP .02- XCC .02- P 83 MPP .09 .09 P 10 MTT .02 .02 P 09 MTT .03 .03 P 08 MTT .02- .02- P 05 MTT .01 .01 P 03 MTT .31- .31- P 02 MTT .02 XCC .01 .01 P 01 MTT .01- XCC .01 .02- P 99 MTT .01- XCC .01- P 97 MTT .01- XCC .01- P 83 MTT .19 .19 P 10 NTT .01- .01- P 08 NTT .02- .02- P 07 NTT .01- .01- P 05 NTT .01- .01- P 03 NTT .01- .01- page 420 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WA01 BIG BEAR CITY AIRPORT DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .02 XCC .01 .01 P 01 NTT XCC .01 .01- P 00 NTT .03- XCC .01 .04- P 98 NTT XCC .01 .01- P 97 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 90 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 86 NTT .01 XCC .01 P 83 NTT .78 .78 P UTT .06- XCC .06 .12- P ZTT 3.43- XCC .11 3.54- 2,300.52- _____________________ TOTAL AGENCY TRANSFERS 2,300.52- _____________________________________________________________________________________________________________________________________________________ page 421 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC01 BAKER COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 72.19 XCC .18 72.01 D STT 249.90- XCC .61- 249.29- D UTT 4.31- XCC .01- 4.30- D ZTT .89 XCC .89 D STU XCC .01- .01 P SPS .01 XCC .01- .02 P STS .14- XCC .09 .23- P UTT .08- XCC .03 .11- P ZTT .28- XCC .05 .33- 181.33- GS01 SUPPLEMENTAL GENERAL TAX LEVY OIP ACR ACR D 11 MTT 160.58- XCC .41- 160.17- D 10 MTT 1.73- XCC .01- 1.72- D 09 MTT .01 XCC .01 D 08 MTT .02- XCC .01- .01- D 07 MTT .01- XCC .01 .02- D 03 MTT .01- XCC .01- D 02 MTT .01 XCC .01 D 11 NTT 18.10- XCC .05- 18.05- D 10 NTT .02 XCC .02 D 09 NTT .12- XCC .12- D 08 NTT XCC .01- .01 D 04 NTT .01- XCC .01- D 03 NTT .01- XCC .01- P 10 MPP .01 XCC .01 P 09 MPP .01 XCC .01 P 08 MPP .01- XCC .01 .02- P 06 MPP .01 XCC .03 .02- P 05 MPP .01 XCC .02 .01- P 04 MPP .02 XCC .01 .01 P 03 MPP .04- XCC .01 .05- P 02 MPP .02- XCC .02- P 01 MPP .02 XCC .02 P 97 MPP .01 XCC .01 P 09 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 .01- XCC .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 10 NTT .01- .01- P 09 NTT .02- .02- P 07 NTT .01 .01 page 422 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC01 BAKER COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 06 NTT .01 .01 P 04 NTT .02 .02 P 03 NTT .01 .01 P 02 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 88 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 84 NTT .01 XCC .01 180.16- _____________________ TOTAL AGENCY TRANSFERS 361.49- _____________________________________________________________________________________________________________________________________________________ page 423 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC02 BARSTOW HEIGHTS COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .01 XCC .01- .02 D 10 MTT 1.19- XCC 1.19- D 09 MTT .01- XCC .01 .02- D 08 MTT .01 XCC .01- .02 D 06 MTT .01 XCC .01 D 05 MTT .01- XCC .01- D 04 MTT .01- XCC .01- D 02 MTT .02- XCC .02- D 11 NTT .01- XCC .01 .02- D 10 NTT .04- XCC .04- D 09 NTT .11- XCC .11- 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 STS 47.38 XCC .12 47.26 D STT 163.91- XCC .41- 163.50- D UTT 2.83- XCC .01- 2.82- D ZTT .57 XCC .57 D STU XCC .01 .01- P 09 MPP XCC .01 .01- P 07 MPP .01 XCC .02 .01- P 06 MPP .01- XCC .02 .03- P 04 MPP .01- XCC .01 .02- P 03 MPP .03- XCC .01 .04- P 96 MPP .01- XCC .01- P 83 MPP .01 .01 P 10 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT .01- .01- P 01 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 96 MTT .01 XCC .01 P 83 MTT .01 .01 P 06 NTT .01 .01 P 04 NTT .04- .04- P 03 NTT .02- .02- P 97 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 88 NTT .02 XCC .02 P 85 NTT .01 XCC .01 P 83 NTT .05 .05 P 10 NTT .03 .03 P 08 NTT .01 .01 P 07 NTT .01- .01- page 424 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC02 BARSTOW HEIGHTS COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 SPS .08- XCC .05 .13- P STS .01- XCC .02 .03- P UTT .02 XCC .03 .01- P ZTT .18- XCC .03 .21- 120.28- _____________________ TOTAL AGENCY TRANSFERS 120.28- _____________________________________________________________________________________________________________________________________________________ page 425 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC03 BIG BEAR CITY COMM SERV DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT 1.07 XCC .01- 1.08 D 10 MTT 37.42- XCC .11- 37.31- D 09 MTT .03 XCC .01 .02 D 08 MTT .25- XCC .25- D 07 MTT XCC .01- .01 D 06 MTT .01- XCC .01 .02- D 02 MTT .01 XCC .01 D 11 NTT XCC .01- .01 D 10 NTT .02 XCC .02 D 09 NTT 2.84- XCC .01 2.85- D 08 NTT XCC .01- .01 D 06 NTT .02 XCC .01 .01 D 05 NTT .01 XCC .01 D 04 NTT .01- XCC .01- D 03 NTT .01 XCC .01 D STS 1,447.94 XCC 3.63 1,444.31 D STT 5,010.09- XCC 12.53- 4,997.56- D UTT 86.09- XCC .20- 85.89- D ZTT 17.85 XCC .04 17.81 P 10 MPP .01- XCC .01- P 08 MPP .02- XCC .02 .04- P 07 MPP .01- XCC .01 .02- P 06 MPP XCC .01 .01- P 03 MPP .65- XCC .65- P 02 MPP .01 XCC .01 P 01 MPP .01- XCC .01 .02- P 00 MPP XCC .01 .01- P 96 MPP .01 XCC .01 P 83 MPP .12 .12 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 .53- .53- P 02 MTT .02- XCC .02- P 01 MTT .02- XCC .01 .03- P 00 MTT .01 XCC .01 P 99 MTT .01- XCC .01- P 96 MTT .01 XCC .01 P 83 MTT .26 .26 P 10 NTT .01 .01 P 09 NTT .01 .01 P 07 NTT .03 .03 P 06 NTT .01- .01- P 05 NTT .01 .01 page 426 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC03 BIG BEAR CITY COMM SERV DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 04 NTT .02 .02 P 03 NTT .01 .01 P 02 NTT .02- XCC .01 .03- P 01 NTT XCC .01 .01- P 99 NTT .01- XCC .01 .02- P 98 NTT .01- XCC .01 .02- P 97 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 83 NTT 1.06 1.06 P SPS .42- XCC .02 .44- P STS 2.68- XCC .04 2.72- P UTT .02- XCC .05 .07- P ZTT 5.52- XCC .09 5.61- 3,669.37- _____________________ TOTAL AGENCY TRANSFERS 3,669.37- _____________________________________________________________________________________________________________________________________________________ page 427 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC04 BIG RIVER COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .42- XCC .01- .41- D 09 MTT .03- XCC .03- D 08 MTT .01- XCC .01 .02- D 07 MTT .03- XCC .03- D 05 MTT .02- XCC .02- D 04 MTT .01 XCC .01 D 02 MTT .01 XCC .01 D 10 NTT .02 XCC .01 .01 D 09 NTT .02- XCC .02- D 08 NTT .02- XCC .02- D 06 NTT .01- XCC .01- D 05 NTT .01- XCC .01- D 03 NTT .01- XCC .01- D STS 15.89 XCC .04 15.85 D STT 55.05- XCC .12- 54.93- D UTT .94- XCC .94- D ZTT .16 XCC .01- .17 P 10 MPP .02- XCC .02- P 07 MPP .02- XCC .02- P 06 MPP XCC .01 .01- P 05 MPP .02- XCC .02- P 03 MPP .01- XCC .01- P 01 MPP .01 XCC .01 P 00 MPP .01 XCC .01 P 97 MPP .01- XCC .01- P 96 MPP .01 XCC .01 P 10 MTT .02 .02 P 09 MTT .01 .01 P 07 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 97 MTT .01 XCC .01 P 96 MTT .01- XCC .01- P 83 MTT .01 .01 P 09 NTT .02- .02- P 08 NTT .01 .01 P 07 NTT .04- .04- P 06 NTT .01- .01- P 04 NTT .01 .01 P 01 NTT .01- XCC .01- P 00 NTT .01 XCC .01 P 97 NTT .01 XCC .01 page 428 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC04 BIG RIVER COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 96 NTT .01- XCC .01- P 94 NTT .01 XCC .01 P 93 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 .04 .04 P UTT .05 XCC .01 .04 P ZTT .11- XCC .02 .13- 40.47- _____________________ TOTAL AGENCY TRANSFERS 40.47- _____________________________________________________________________________________________________________________________________________________ page 429 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC05 DAGGETT COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 MBP 750 7912 D 09 MTT XCC .01 .01- D 11 MTT .01 XCC .01- .02 D 10 MTT .01- XCC .01- D 10 NTT XCC .01 .01- D 05 NTT XCC .01- .01 D STS XCC .01- .01 D STT XCC .01 .01- D UTT .01 XCC .01- .02 D ZTT XCC .01 .01- P SPS .01- .01- P STS XCC .01 .01- .01- GA01 GENERAL TAX LEVY OIV ACR ACR D STS 50.57 XCC .14 50.43 D STT 174.98- XCC .44- 174.54- D UTT 3.02- XCC 3.02- D ZTT .65 XCC .01- .66 P SPS .11- XCC .04 .15- P STS .14- XCC .04 .18- P UTT .02- XCC .05 .07- P ZTT .24- XCC .05 .29- 127.16- GS01 SUPPLEMENTAL GENERAL TAX LEVY OIV ACR ACR D 11 MTT 112.44- XCC .27- 112.17- D 10 MTT 1.31- XCC 1.31- D 08 MTT .01 XCC .01 D 07 MTT .02 XCC .01 .01 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 11 NTT 12.68- XCC .02- 12.66- D 10 NTT .01- XCC .01 .02- D 09 NTT .11- XCC .01 .12- 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 03 NTT .01 XCC .01 P 10 MPP .02 XCC .02 P 09 MPP .02- XCC .01 .03- P 08 MPP .02 XCC .02 P 07 MPP .01 XCC .02 .01- P 06 MPP XCC .02 .02- P 05 MPP .02 XCC .03 .01- P 04 MPP XCC .01 .01- P 03 MPP .04- XCC .01 .05- page 430 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC05 DAGGETT COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 02 MPP .01 XCC .01 P 01 MPP .01- XCC .01- P 00 MPP .01- XCC .01- P 96 MPP .01- XCC .01- P 10 MTT .02- .02- P 09 MTT .01- .01- P 08 MTT .02- .02- P 07 MTT .02 .02 P 05 MTT .01 .01 P 04 MTT .02- .02- P 03 MTT .05- .05- P 02 MTT .01- XCC .01- P 00 MTT .01- XCC .01- P 99 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 10 NTT .01- .01- P 09 NTT .02 .02 P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .02- .02- P 04 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT .02 XCC .02 P 00 NTT .01- XCC .01- P 98 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 96 NTT .01 XCC .01 P 95 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 92 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 .02- XCC .02- 126.50- _____________________ TOTAL AGENCY TRANSFERS 253.67- _____________________________________________________________________________________________________________________________________________________ page 431 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC06 NEWBERRY COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .09 XCC .01 .08 D 10 MTT 3.98- XCC .02- 3.96- D 09 MTT .01- XCC .01 .02- D 08 MTT .05- XCC .05- D 05 MTT .02 XCC .02 D 04 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 02 MTT .01- XCC .01- D 11 NTT XCC .01 .01- D 10 NTT .01 XCC .01 D 09 NTT .30- XCC .30- 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 .02- XCC .02- D STS 154.30 XCC .39 153.91 D STT 533.87- XCC 1.34- 532.53- D UTT 9.14- XCC .03- 9.11- D ZTT 1.89 XCC .01- 1.90 P 10 MPP XCC .01 .01- P 08 MPP .01- XCC .01- P 07 MPP XCC .01- .01 P 06 MPP .01 XCC .01- .02 P 04 MPP .01- XCC .01 .02- P 03 MPP .06- XCC .01 .07- P 02 MPP .01- XCC .01- P 01 MPP .01 XCC .01 P 00 MPP .01 XCC .01 P 97 MPP .01- XCC .01- P 96 MPP .01 XCC .01 P 83 MPP .02 .02 P 09 MTT .01 .01 P 08 MTT .03 .03 P 07 MTT .01- .01- P 06 MTT .01 .01 P 05 MTT .02 .02 P 04 MTT .03 .03 P 03 MTT .02- .02- 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 83 MTT .04 .04 P 09 NTT .01- .01- P 08 NTT .01- .01- page 432 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC06 NEWBERRY COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 06 NTT .01 .01 P 05 NTT .01 .01 P 03 NTT .02 .02 P 02 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 97 NTT .01 XCC .01 P 96 NTT .02- XCC .02- 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 86 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .13 .13 P 10 NTT .01- .01- P SPS XCC .01- .01 P STS .22- XCC .22- P UTT .01 XCC .05 .04- P ZTT .56- XCC .03 .59- 390.74- _____________________ TOTAL AGENCY TRANSFERS 390.74- _____________________________________________________________________________________________________________________________________________________ page 433 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC08 LAKE ARROWHEAD CSD **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 2,308.21 XCC 5.77 2,302.44 D STT 7,986.80- XCC 19.99- 7,966.81- D UTT 137.25- XCC .34- 136.91- D ZTT 28.40 XCC .07 28.33 D STU XCC .01 .01- P SPS .74- XCC .01 .75- P STS 4.01- XCC .05- 3.96- P UTT .03- XCC .05 .08- P ZTT 8.60- XCC .09 8.69- P 09 XMP .01- .01- P 09 XRM .01- .01- 5,786.46- GS01 SUPPLEMENTAL GENERAL TAX LEVY OJB ACR ACR D 11 MTT 5,133.20- XCC 12.83- 5,120.37- D 10 MTT 58.42- XCC .14- 58.28- D 09 MTT .01- XCC .01 .02- D 08 MTT .35- XCC .35- D 06 MTT .01 XCC .02- .03 D 05 MTT .03- XCC .01 .04- D 11 NTT 578.80- XCC 1.45- 577.35- D 10 NTT XCC .01- .01 D 09 NTT 4.31- XCC .02- 4.29- 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 .02 XCC .01 .01 P 10 MPP XCC .01 .01- P 09 MPP .01- XCC .01 .02- P 08 MPP XCC .01 .01- P 05 MPP XCC .01 .01- P 04 MPP .03 XCC .01- .04 P 03 MPP 1.22- XCC 1.22- P 01 MPP .01- XCC .01 .02- P 00 MPP .02- XCC .02- P 96 MPP .02- XCC .01 .03- P 10 MTT .01 .01 P 08 MTT .01- .01- P 07 MTT .01- .01- P 06 MTT .01 .01 P 05 MTT .02- .02- P 03 MTT .96- .96- P 02 MTT .02- XCC .01 .03- P 00 MTT .02 XCC .01 .01 P 10 NTT .02- .02- P 09 NTT .01 .01 P 08 NTT .01 .01 page 434 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC08 LAKE ARROWHEAD CSD **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 NTT .01 .01 P 06 NTT .01- .01- P 05 NTT .02 .02 P 04 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .02- XCC .02 .04- P 01 NTT .02 XCC .01 .01 P 00 NTT XCC .01 .01- P 99 NTT .01- XCC .01 .02- P 98 NTT XCC .01 .01- P 97 NTT .01- XCC .01 .02- P 96 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 93 NTT XCC .01 .01- P 88 NTT .02 XCC .02 P 85 NTT .01- XCC .01- P 84 NTT .01 XCC .01 5,763.01- _____________________ TOTAL AGENCY TRANSFERS 11,549.47- _____________________________________________________________________________________________________________________________________________________ page 435 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC09 RUBIDOUX COMMUNITY SERVICES DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .02 XCC .02 D 10 MTT .70- XCC .01 .71- D 09 MTT .02 XCC .01 .01 D 07 MTT XCC .01 .01- D 06 MTT .01 XCC .01 D 05 MTT .02 XCC .02 D 02 MTT .01 XCC .01 D 11 NTT .01- XCC .01 .02- D 09 NTT .04- XCC .04- D 07 NTT .01 XCC .01 D STS 25.80 XCC .06 25.74 D STT 89.29- XCC .19- 89.10- D UTT 1.55- XCC .01- 1.54- D ZTT .31 XCC .01 .30 P 07 MPP XCC .01 .01- P 06 MPP XCC .01 .01- P 05 MPP .01 XCC .01 P 04 MPP .02- XCC .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 P 96 MPP .01 XCC .01 P 10 MTT .01- .01- P 09 MTT .01 .01 P 08 MTT .02- .02- P 06 MTT .02- .02- P 05 MTT .01 .01 P 03 MTT .01 .01 P 01 MTT .01- XCC .01- P 10 NTT .03 .03 P 09 NTT .01 .01 P 08 NTT .01- .01- P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .02 .02 P 03 NTT .01- .01- P 01 NTT .01- XCC .01- P 00 NTT .01- XCC .01- P 96 NTT .01- XCC .01- P SPS .04 XCC .01 .03 P STS .07- XCC .04 .11- P UTT .05- XCC .02 .07- P ZTT .22- XCC .04 .26- 65.74- _____________________ TOTAL AGENCY TRANSFERS 65.74- _____________________________________________________________________________________________________________________________________________________ page 436 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC10 MORONGO VALLEY COMM SERVICES DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 287.12 XCC .72 286.40 D STT 993.51- XCC 2.51- 991.00- D UTT 17.06- XCC .05- 17.01- D ZTT 3.54 XCC 3.54 P SPS .14- XCC .03 .17- P STS .57- XCC .03 .60- P UTT .02 XCC .06 .04- P ZTT 1.12- XCC .08 1.20- 720.08- GS01 SUPPLEMENTAL GENERAL TAX LEVY OPW ACR ACR D 11 MTT 638.53- XCC 1.60- 636.93- D 10 MTT 7.42- XCC .03- 7.39- D 09 MTT .02- XCC .02- D 08 MTT .05- XCC .01- .04- D 07 MTT XCC .01- .01 D 06 MTT .01- XCC .01 .02- D 05 MTT .03- XCC .03- D 04 MTT .02- XCC .02- D 03 MTT .01 XCC .01 D 02 MTT .01- XCC .01- D 11 NTT 72.00- XCC .18- 71.82- D 10 NTT .01 XCC .02 .01- D 09 NTT .58- XCC .58- D 07 NTT .01 XCC .01 D 06 NTT .01 XCC .01 D 04 NTT .01- XCC .01- D 03 NTT .01- XCC .01- P 10 MPP .01- XCC .02 .03- P 09 MPP .02- XCC .01 .03- P 08 MPP .01 XCC .03 .02- P 07 MPP .01- XCC .01- P 04 MPP .01- XCC .01- P 03 MPP .16- XCC .02 .18- P 01 MPP .03 XCC .03 P 96 MPP .01- XCC .01- P 10 MTT .01 .01 P 09 MTT .03- .03- P 08 MTT .04 .04 P 05 MTT .01- .01- P 03 MTT .10- .10- 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 .01 .01 P 07 NTT .01- .01- P 06 NTT .02- .02- page 437 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC10 MORONGO VALLEY COMM SERVICES DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 05 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .02- XCC .02- P 01 NTT .02- XCC .02- P 00 NTT .01- XCC .01- P 97 NTT .03- XCC .03- P 95 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 10 NTT .01- .01- P 09 NTT .02- .02- 717.36- _____________________ TOTAL AGENCY TRANSFERS 1,437.44- _____________________________________________________________________________________________________________________________________________________ page 438 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC11 YERMO COMMUNITY SERVICES DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 77.10 XCC .20 76.90 D STT 266.74- XCC .66- 266.08- D UTT 4.58- XCC .01- 4.57- D ZTT .95 XCC .95 P UTT .02- XCC .02 .04- P ZTT .30- XCC .05 .35- 193.19- GS01 SUPPLEMENTAL GENERAL TAX LEVY OMP ACR ACR D 11 MTT 171.43- XCC .44- 170.99- D 10 MTT 1.99- XCC .01 2.00- D 08 MTT .03- XCC .03- D 06 MTT .01 XCC .01 D 05 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 11 NTT 19.33- XCC .05- 19.28- D 10 NTT XCC .01 .01- D 09 NTT .18- XCC .18- D 07 NTT .01- XCC .01- D 05 NTT .02 XCC .02 D 04 NTT .01 XCC .01 D 03 NTT .01- XCC .01- P 10 MPP .01 XCC .01 P 08 MPP .05- XCC .02 .07- P 07 MPP XCC .02 .02- P 06 MPP .01- XCC .03 .04- P 05 MPP XCC .02 .02- P 03 MPP .03- XCC .01 .04- P 02 MPP XCC .01 .01- P 01 MPP .01- XCC .01- P 99 MPP .01- XCC .01- P 96 MPP .02 XCC .02 P 10 MTT .01- .01- P 09 MTT .02 .02 P 08 MTT .02- .02- P 07 MTT .01 .01 P 03 MTT .05- .05- P 99 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 06 NTT .01- .01- P 05 NTT .02- .02- P 02 NTT .01 XCC .01 P 01 NTT .02 XCC .02 P 00 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 98 NTT .02- XCC .02- P 97 NTT .01 XCC .01 P 96 NTT .01 XCC .01 page 439 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC11 YERMO COMMUNITY SERVICES DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 93 NTT .02 XCC .02 P 09 NTT .02- .02- 192.69- _____________________ TOTAL AGENCY TRANSFERS 385.88- _____________________________________________________________________________________________________________________________________________________ page 440 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC12 HELENDALE CSD **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 359 HELENDALE, CA 92342-0359 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OTF ACR ACR D 08 MTT XCC .01 .01- D 11 MTT .04 XCC .04 D 10 MTT 1.87- XCC 1.87- D 08 NTT .01 XCC .01 D 11 NTT .02 XCC .02 D 10 NTT XCC .01 .01- D 09 NTT .17- XCC .17- D STS 73.64 XCC .18 73.46 D STT 254.79- XCC .64- 254.15- D UTT 4.37- XCC .02- 4.35- D ZTT .91 XCC .01- .92 P 10 MPP .01- XCC .01- P 08 MPP .01 .01 P 10 MTT .01 .01 P 09 NTT .04 .04 P 10 NTT .01 .01 P SPS .06- .06- P STS .15- XCC .02 .17- P UTT .01 XCC .02 .01- P ZTT .20- XCC .04 .24- 186.53- _____________________ TOTAL AGENCY TRANSFERS 186.53- _____________________________________________________________________________________________________________________________________________________ page 441 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WC13 PHELAN PINON HILLS CSD **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 09 MTT XCC .01 .01- D 11 MTT .51 .51 D 10 MTT 17.69- XCC .05- 17.64- D 10 NTT .01- XCC .01- D 09 NTT 1.57- XCC .01- 1.56- D 11 NTT .02- .02- D STS 689.45 XCC 1.73 687.72 D STT 2,385.62- XCC 5.95- 2,379.67- D UTT 40.99- XCC .10- 40.89- D ZTT 8.47 XCC .02 8.45 P 10 MTT .01- .01- P 09 MTT .01- .01- P 09 NTT .01- .01- P SPS .20- .20- P STS 1.20- XCC 1.20- P UTT .04 XCC .01- .05 P ZTT 2.64- XCC .01 2.65- 1,747.15- _____________________ TOTAL AGENCY TRANSFERS 1,747.15- _____________________________________________________________________________________________________________________________________________________ page 442 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF01 APPLE VALLEY FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 3,445.87 XCC 8.62 3,437.25 D STT 11,923.38- XCC 29.80- 11,893.58- D UTT 204.88- XCC .51- 204.37- D ZTT 42.43 XCC .10 42.33 P UTT .05- XCC .06 .11- P ZTT 12.89- XCC .02 12.91- 8,631.39- GS01 SUPPLEMENTAL GENERAL TAX LEVY OQE ACR ACR D 11 MTT 7,663.28- XCC 19.16- 7,644.12- D 10 MTT 86.52- XCC .22- 86.30- D 09 MTT .02- XCC .01 .03- D 08 MTT .66- XCC .01 .67- D 07 MTT .01- XCC .01- D 05 MTT .01 XCC .01- .02 D 04 MTT .03 XCC .03 D 02 MTT XCC .01- .01 D 11 NTT 864.06- XCC 2.16- 861.90- D 10 NTT .01 XCC .01- .02 D 09 NTT 6.94- XCC .02- 6.92- D 08 NTT .01- XCC .01- D 06 NTT XCC .01- .01 D 05 NTT .02- XCC .01 .03- D 04 NTT XCC .01- .01 D 03 NTT .01 XCC .01 P 10 MPP .01 XCC .01 P 09 MPP .01 XCC .01 P 08 MPP .01 XCC .01 P 07 MPP .01 XCC .01 P 06 MPP .02 XCC .01- .03 P 05 MPP .01- XCC .01- P 04 MPP .01- XCC .01 .02- P 03 MPP 1.64- XCC .01- 1.63- P 02 MPP .01- XCC .01 .02- P 01 MPP .01- XCC .01 .02- P 99 MPP .01 XCC .01 P 96 MPP .01- XCC .01- P 10 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT 1.24- 1.24- P 02 MTT .01 XCC .01 P 01 MTT .01- XCC .01 .02- P 00 MTT XCC .01 .01- P 97 MTT XCC .01 .01- P 10 NTT .02- .02- P 09 NTT .01- .01- page 443 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF01 APPLE VALLEY FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 08 NTT .01- .01- P 06 NTT .03 .03 P 05 NTT .02 .02 P 03 NTT .02 .02 P 01 NTT XCC .01 .01- P 00 NTT .01- XCC .01 .02- P 98 NTT .02 XCC .02 P 96 NTT .01- XCC .01 .02- P 94 NTT .01- XCC .01- P 93 NTT .02- XCC .02- 8,602.79- _____________________ TOTAL AGENCY TRANSFERS 17,234.18- _____________________________________________________________________________________________________________________________________________________ page 444 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT 9.60 XCC .03 9.57 D 10 MTT 330.50- XCC .84- 329.66- D 09 MTT .01 XCC .01 D 08 MTT 2.06- XCC 2.06- D 07 MTT XCC .01- .01 D 06 MTT XCC .02- .02 D 05 MTT .01 XCC .01- .02 D 04 MTT XCC .01 .01- D 03 MTT XCC .01 .01- D 02 MTT .01- XCC .01- D 11 NTT XCC .01- .01 D 10 NTT .03 XCC .03 D 09 NTT 24.07- XCC .06- 24.01- D 07 NTT .02- XCC .02- D 06 NTT .01- XCC .01- D 05 NTT XCC .01- .01 D STS 13,311.50 XCC 33.27 13,278.23 D STT 46,059.97- XCC 115.15- 45,944.82- D UTT 791.43- XCC 1.98- 789.45- D ZTT 163.84 XCC .42 163.42 P 09 MPP .03- XCC .01 .04- P 08 MPP .01 XCC .01- .02 P 07 MPP .01- XCC .01- P 06 MPP .03- XCC .03- P 05 MPP .01- XCC .01- P 03 MPP 5.59- XCC .02- 5.57- P 01 MPP .01 XCC .01- .02 P 00 MPP .01- XCC .01- P 99 MPP XCC .01- .01 P 10 MTT .02- .02- P 09 MTT .01 .01 P 07 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT 4.31- 4.31- P 02 MTT .01- XCC .01 .02- P 00 MTT .01 XCC .01 P 09 NTT .01 .01 P 08 NTT .02- .02- P 06 NTT .02- .02- P 05 NTT .02- .02- P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .02 XCC .02 P 00 NTT .03 XCC .01 .02 P 98 NTT .01 XCC .01- .02 page 445 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 NTT XCC .01 .01- P 95 NTT XCC .01 .01- P SPS 3.95- XCC .05- 3.90- P STS 22.71- XCC .02- 22.69- P UTT .01- XCC .01 .02- P ZTT 48.81- XCC .11- 48.70- 33,723.97- GA02 GENERAL TAX LEVY INCORPORATED AREA OQI ACR ACR D 11 MTT 1.03 XCC 1.03 D 10 MTT 35.82- XCC .11- 35.71- D 09 MTT .01 XCC .01- .02 D 08 MTT .26- XCC .01- .25- D 06 MTT .02- XCC .02- D 05 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 02 MTT .01 XCC .01 D 11 NTT XCC .01- .01 D 10 NTT XCC .01- .01 D 09 NTT 2.65- XCC 2.65- D 07 NTT .01 XCC .01 D 06 NTT XCC .01 .01- D 04 NTT .01 XCC .01 D STS 1,451.14 XCC 3.63 1,447.51 D STT 5,021.16- XCC 12.55- 5,008.61- D UTT 86.28- XCC .21- 86.07- D ZTT 17.85 XCC .05 17.80 P 10 MPP .01- XCC .02 .03- P 08 MPP .01- XCC .01- P 07 MPP .01 XCC .01- .02 P 06 MPP XCC .01- .01 P 05 MPP .01 XCC .01- .02 P 04 MPP XCC .01- .01 P 03 MPP .71- XCC .71- P 02 MPP .02 XCC .02 P 01 MPP .01 XCC .01 P 00 MPP XCC .01 .01- P 99 MPP .01 XCC .01 P 10 MTT .02 .02 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 03 MTT .53- .53- P 02 MTT .02- XCC .02- P 01 MTT .02- XCC .01 .03- P 09 NTT .02- .02- page 446 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-4868 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .01 .01 P 07 NTT .02 .02 P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .01- XCC .01 .02- P 01 NTT XCC .02 .02- P 00 NTT .02- XCC .02- P 98 NTT .01- XCC .01 .02- P 97 NTT .01- XCC .01- P 96 NTT XCC .01 .01- P SPS .45- XCC .04 .49- P STS 2.47- XCC .02 2.49- P UTT .03 XCC .06 .03- P ZTT 5.38- XCC .12 5.50- 3,676.77- GA03 GENERAL TAX LEVY CHINO AREA OQI ACR ACR D 11 MTT 1.05 XCC .01- 1.06 D 10 MTT 35.37- XCC .11- 35.26- D 09 MTT .01- XCC .01 .02- D 08 MTT .23- XCC .01- .22- D 07 MTT .01 XCC .01 D 06 MTT .01 XCC .01 D 05 MTT .02 XCC .02 D 03 MTT .02- XCC .02- D 10 NTT XCC .01- .01 D 09 NTT 2.62- XCC 2.62- D 06 NTT XCC .01 .01- D 04 NTT .01- XCC .01- D STS 1,433.61 XCC 3.59 1,430.02 D STT 4,960.60- XCC 12.41- 4,948.19- D UTT 85.23- XCC .20- 85.03- D ZTT 17.67 XCC .05 17.62 P 10 MPP .01 XCC .02 .01- P 09 MPP .01- XCC .01- P 08 MPP .01 XCC .01 P 07 MPP XCC .02- .02 P 06 MPP .02 XCC .01- .03 P 03 MPP .72- XCC .72- P 02 MPP .02- XCC .02- P 01 MPP .01- XCC .01- P 99 MPP .01- XCC .01- P 97 MPP .01- XCC .01 .02- P 10 MTT .01- .01- P 08 MTT .02 .02 P 06 MTT .02- .02- page 447 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 05 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT .56- .56- P 02 MTT .02 XCC .02 P 01 MTT .03 XCC .01 .02 P 00 MTT .01- XCC .01- P 99 MTT .01 XCC .01 P 97 MTT .02 XCC .02 P 10 NTT .01 .01 P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .03- .03- 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 XCC .02 .02- P 00 NTT .02 XCC .02 P 99 NTT XCC .01 .01- P 98 NTT .01- XCC .01 .02- P 97 NTT .02 XCC .02 P 94 NTT .01 XCC .01 P SPS .42- XCC .01 .43- P STS 2.39- XCC .03- 2.36- P UTT .10- XCC .08 .18- P ZTT 5.19- XCC .12 5.31- 3,632.21- _____________________ TOTAL AGENCY TRANSFERS 41,032.95- _____________________________________________________________________________________________________________________________________________________ page 448 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH01 BEAR VALLEY COMM HOSP DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .48 XCC .48 D 10 MTT 17.72- XCC .05- 17.67- D 09 MTT .01 XCC .01 D 08 MTT .11- XCC .01 .12- D 07 MTT .01 XCC .01 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 10 NTT .01 XCC .01 D 09 NTT 1.33- XCC .02- 1.31- D 08 NTT XCC .01 .01- D 07 NTT .01 XCC .01- .02 D 05 NTT .01 XCC .01 D 03 NTT .01- XCC .01- D STS 698.99 XCC 1.74 697.25 D STT 2,418.52- XCC 6.04- 2,412.48- D UTT 41.55- XCC .10- 41.45- D ZTT 8.59 XCC .02 8.57 P 10 MPP .02- XCC .02- P 09 MPP .03 XCC .01 .02 P 08 MPP .01 XCC .01 P 06 MPP XCC .01 .01- P 03 MPP .33- XCC .33- P 02 MPP XCC .01 .01- P 99 MPP .01 XCC .01 P 83 MPP .06 .06 P 09 MTT .01- .01- P 08 MTT .01- .01- P 07 MTT .03- .03- P 06 MTT .02 .02 P 05 MTT .01 .01 P 03 MTT .25- .25- P 02 MTT .02 XCC .01 .01 P 01 MTT .02- XCC .02- P 99 MTT .02- XCC .02- P 97 MTT .01- XCC .01- P 96 MTT .01- XCC .01- P 83 MTT .12 .12 P 10 NTT .01 .01 P 07 NTT .01 .01 P 06 NTT .01 .01 P 04 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT .01- XCC .01- P 01 NTT XCC .01 .01- page 449 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH01 BEAR VALLEY COMM HOSP DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 00 NTT .02- XCC .01 .03- P 99 NTT XCC .01 .01- P 98 NTT .01 XCC .01 P 97 NTT .03- XCC .01 .04- P 96 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 93 NTT .02 XCC .02 P 92 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 .01- XCC .01- P 83 NTT .50 .50 P UTT .04 XCC .02 .02 P ZTT 2.63- XCC .12 2.75- 1,769.47- _____________________ TOTAL AGENCY TRANSFERS 1,769.47- _____________________________________________________________________________________________________________________________________________________ page 450 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .30 XCC .01- .31 D 10 MTT 10.50- XCC .02- 10.48- D 09 MTT .01- XCC .01- D 08 MTT .04- XCC .04- D 07 MTT XCC .01 .01- D 04 MTT .01 XCC .01 D 02 MTT .01 XCC .01 D 11 NTT .01- XCC .01 .02- D 10 NTT .01- XCC .01 .02- D 09 NTT .81- XCC .81- D 08 NTT .01 XCC .01 D 06 NTT XCC .01 .01- D 05 NTT .01- XCC .01- D 04 NTT .01- XCC .01- D 03 NTT .01 XCC .01 D STS 423.33 XCC 1.03 422.30 D STT 1,464.81- XCC 3.70- 1,461.11- D UTT 25.19- XCC .05- 25.14- D ZTT 5.22 XCC .01 5.21 P 10 MPP .01 XCC .01 P 09 MPP .03- XCC .01 .04- P 08 MPP .03- XCC .02 .05- P 07 MPP .01 XCC .01- .02 P 06 MPP XCC .01- .01 P 04 MPP XCC .01- .01 P 03 MPP .20- XCC .01 .21- P 02 MPP XCC .01 .01- P 01 MPP .01- XCC .01- P 83 MPP .05 .05 P 10 MTT .01 .01 P 09 MTT .01- .01- P 08 MTT .02 .02 P 07 MTT .01 .01 P 06 MTT .03 .03 P 04 MTT .01 .01 P 03 MTT .15- .15- P 02 MTT .02- XCC .01 .03- 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 83 MTT .10 .10 P 07 NTT .01- .01- P 05 NTT .01 .01 P 03 NTT .01 .01 page 451 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 02 NTT .01 XCC .01 P 01 NTT .02 XCC .02 P 98 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 95 NTT .02- XCC .02- P 93 NTT .01- XCC .01- P 90 NTT .01 XCC .01 P 86 NTT .01- XCC .01- P 84 NTT .01 XCC .01 P 83 NTT .39 .39 P 10 NTT .01 .01 P 08 NTT .02- .02- P SPS .07- XCC .01- .06- P STS .76- XCC .02- .74- P UTT .05- XCC .04 .09- P ZTT 1.56- XCC .09 1.65- 1,072.17- _____________________ TOTAL AGENCY TRANSFERS 1,072.17- _____________________________________________________________________________________________________________________________________________________ page 452 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH03 NEEDLES DESERT COMM HEALTH CARE DIS **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAV ACR ACR P 96 MTT .01 .01 P 83 MTT .01 .01 P 96 NTT .01- .01- P 95 NTT .01 .01 P 93 NTT .01- .01- P 88 NTT .01- .01- P 86 NTT .01 .01 P 83 NTT .06 .06 .07 _____________________ TOTAL AGENCY TRANSFERS .07 _____________________________________________________________________________________________________________________________________________________ page 453 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .54 XCC .01 .53 D 10 MTT 18.26- XCC .05- 18.21- D 09 MTT .01 XCC .01- .02 D 08 MTT .15- XCC .01 .16- D 07 MTT .01 XCC .01- .02 D 06 MTT .02- XCC .01 .03- 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 11 NTT .01 XCC .01 D 10 NTT XCC .02 .02- D 09 NTT 1.37- XCC .01- 1.36- 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 STS 721.33 XCC 1.81 719.52 D STT 2,495.90- XCC 6.25- 2,489.65- D UTT 42.86- XCC .12- 42.74- D ZTT 8.88 XCC .03 8.85 P 10 MPP .02 XCC .02 P 09 MPP XCC .01 .01- P 08 MPP .01 XCC .01 P 07 MPP .01 XCC .01- .02 P 06 MPP .02- XCC .02- P 05 MPP .01 XCC .01 P 04 MPP XCC .01 .01- P 03 MPP .39- XCC .01 .40- P 02 MPP XCC .01 .01- P 96 MPP .01 XCC .01 P 83 MPP .07 .07 P 10 MTT .01 .01 P 09 MTT .03 .03 P 08 MTT .03- .03- P 06 MTT .03- .03- P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .31- .31- P 02 MTT .01- XCC .01 .02- P 00 MTT .01 XCC .01 P 99 MTT .01 XCC .01 P 97 MTT .02 XCC .02 P 96 MTT .02- XCC .02- P 83 MTT .15 .15 page 454 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 455 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .01- .01- P 01 NTT .02- XCC .01 .03- P 99 NTT XCC .01 .01- P 96 NTT .01 XCC .01 P 93 NTT .02 XCC .02 P 90 NTT .01 XCC .01 P 88 NTT .03 XCC .03 P 84 NTT .01- XCC .01- P 83 NTT .60 .60 P 09 NTT .01 .01 P 08 NTT .01 .01 P 07 NTT .01 .01 P SPS .19- XCC .01- .18- P STS 1.29- XCC .04 1.33- P UTT .02 XCC .02 .00 P ZTT 2.73- XCC .12 2.85- P 09 XRM .01 .01 1,827.47- _____________________ TOTAL AGENCY TRANSFERS 1,827.47- _____________________________________________________________________________________________________________________________________________________ page 455 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 456 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WH05 EAST KERN JOINT HOSPITAL DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .02- XCC .02- D 11 NTT .01 XCC .01 D 10 NTT .01 XCC .01 D STS .02 XCC .01 .01 D STT .09- XCC .09- D UTT .02- XCC .02- D ZTT .01- XCC .01- P 06 MPP .01- XCC .01- P 05 MPP .04- XCC .04- P 04 MPP .01 XCC .01 P 03 MPP .01 XCC .01 P 10 MTT .02- .02- P 09 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .01- .01- P 05 MTT .02- .02- P 04 MTT .01 .01 P 10 NTT .02- .02- P 07 NTT .01- .01- P 05 NTT .01- .01- P 03 NTT .01 .01 P SPS .10- XCC .10- P STS .03- XCC .03- P UTT .03 XCC .03 P ZTT .02- XCC .02- .31- _____________________ TOTAL AGENCY TRANSFERS .31- _____________________________________________________________________________________________________________________________________________________ page 456 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 457 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR01 RIVERSIDE CORONA RCD **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .10- XCC .02 .12- D 08 MTT .01 XCC .01 D 07 MTT .02- XCC .02- D 06 MTT .01 XCC .01 D 03 MTT .01 XCC .01 D 11 NTT .02- XCC .02- D 09 NTT .01 XCC .01 D 08 NTT .02- XCC .02- D 06 NTT .01- XCC .01- D 05 NTT .01 XCC .01 D 03 NTT .01 XCC .01 D STS 3.53 XCC .01 3.52 D STT 12.26- XCC .02- 12.24- D UTT .22- XCC .22- D ZTT .03 XCC .02 .01 D STU XCC .01 .01- P 10 MPP .02- XCC .02- P 08 MPP .01 XCC .01 P 07 MPP .02- XCC .02- P 06 MPP .04 XCC .04 P 05 MPP .02 XCC .02 P 04 MPP .01 XCC .01 P 02 MPP .01- XCC .01- P 01 MPP .01 XCC .01 P 99 MPP .01- XCC .01- P 96 MPP .01- XCC .01- P 09 MTT .03- .03- P 08 MTT .02 .02 P 05 MTT .02 .02 P 04 MTT .01- .01- P 02 MTT .01 XCC .01 P 01 MTT .02- XCC .02- P 00 MTT .01 XCC .01 P 99 MTT .02- XCC .02- P 97 MTT .01- XCC .01- P 96 MTT .01 XCC .01 P 07 NTT .01 .01 P 05 NTT .02 .02 P 04 NTT .01- .01- P 03 NTT .03- .03- P 02 NTT .02- XCC .02- P 00 NTT .02- XCC .02- P 99 NTT .01 XCC .01 P 98 NTT .01- XCC .01- P 88 NTT .01- XCC .01- P 83 NTT .01 .01 page 457 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 458 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR01 RIVERSIDE CORONA RCD **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 4500 GLENWOOD DRIVE RIVERSIDE, CA 92501-3042 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 08 NTT .02 .02 P SPS .03 XCC .05 .02- P STS .02- XCC .06 .08- P UTT .05- XCC .01 .06- P ZTT .04- XCC .04- P 08 XRM .01- .01- P 09 XRN .01- .01- 9.32- _____________________ TOTAL AGENCY TRANSFERS 9.32- _____________________________________________________________________________________________________________________________________________________ page 458 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 459 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR02 INLAND EMPIRE JT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 P 04 MPP .02- XCC .01 .03- P 03 MPP .05- XCC .01 .06- P 02 MPP .02 XCC .02 P 01 MPP .02- XCC .02- P 05 MTT .02- .02- P 04 MTT .01 .01 P 03 MTT .04- .04- 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 05 NTT .02 .02 P 04 NTT .02 .02 P 03 NTT .02 .02 P 02 NTT .03 XCC .03 P 01 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 99 NTT .03- XCC .03- P 98 NTT .02 XCC .02 P 95 NTT .01 XCC .01 .05- _____________________ TOTAL AGENCY TRANSFERS .05- _____________________________________________________________________________________________________________________________________________________ page 459 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 460 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .04 XCC .01- .05 D 10 MTT 1.51- XCC 1.51- D 09 MTT .02 XCC .02 D 08 MTT .02- XCC .01- .01- D 07 MTT XCC .01 .01- D 05 MTT .01 XCC .01 D 04 MTT .01- XCC .01- D 02 MTT .01- XCC .01- D 11 NTT .01- XCC .01- D 10 NTT .01 XCC .01 D 09 NTT .13- XCC .13- D 07 NTT .01 XCC .01 D 06 NTT .01 XCC .01 D 05 NTT .01- XCC .01- D STS 60.09 XCC .13 59.96 D STT 207.93- XCC .53- 207.40- D UTT 3.57- XCC .01 3.58- D ZTT .76 XCC .01- .77 P 10 MPP .01 XCC .01 P 09 MPP .01 XCC .01 P 08 MPP XCC .01 .01- P 07 MPP .03 XCC .02 .01 P 06 MPP .03- XCC .03 .06- P 05 MPP .02 XCC .03 .01- P 03 MPP .02- XCC .01 .03- P 02 MPP .01- XCC .01- P 01 MPP .01 XCC .01 P 10 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 .02- .02- P 02 MTT .01 XCC .01 P 99 MTT .01 XCC .01 P 97 MTT .01- XCC .01- 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 02 NTT .03- XCC .03- P 01 NTT .01- XCC .01- P 00 NTT .02 XCC .02 P 99 NTT .02 XCC .02 P 98 NTT .02- XCC .02- page 460 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 461 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 94 NTT .01 XCC .01 P 10 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01- .01- P SPS .01 XCC .05 .04- P STS .07- XCC .03 .10- P UTT .01- XCC .03 .04- P ZTT .08- XCC .05 .13- P 09 XRM .01- .01- 152.28- _____________________ TOTAL AGENCY TRANSFERS 152.28- _____________________________________________________________________________________________________________________________________________________ page 461 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 462 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .34 XCC .01 .33 D 10 MTT 12.00- XCC .03- 11.97- D 09 MTT XCC .01- .01 D 08 MTT .05- XCC .01- .04- D 08 NTT .01 XCC .01 D 06 NTT .01- XCC .01 .02- D 11 NTT .02 XCC .02 D 10 NTT .02- XCC .02- D 09 NTT .89- XCC .01 .90- D STS 484.16 XCC 1.22 482.94 D STT 1,675.25- XCC 4.18- 1,671.07- D UTT 28.77- XCC .05- 28.72- D ZTT 5.96 XCC 5.96 P 10 MPP .01- XCC .02 .03- P 09 MPP .01 XCC .02 .01- P 08 MPP XCC .01 .01- P 07 MPP .02- .02- P 09 MTT .01- .01- P 08 MTT .02- .02- P 07 MTT .01 .01 P 06 MTT .01- .01- P 07 NTT .02- .02- P 06 NTT .01 .01 P UTT .03- XCC .04 .07- P ZTT 1.87- XCC .05 1.92- P XRS .01- .01- 1,225.58- _____________________ TOTAL AGENCY TRANSFERS 1,225.58- _____________________________________________________________________________________________________________________________________________________ page 462 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 463 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .05 XCC .01- .06 D 10 MTT 1.29- XCC 1.29- D 09 MTT .02- XCC .01 .03- D 08 MTT .04- XCC .04- D 07 MTT XCC .01 .01- D 06 MTT .03- XCC .03- D 02 MTT .02 XCC .02 D 11 NTT .02- XCC .01 .03- D 09 NTT .08- XCC .08- 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 04 NTT .01 XCC .01 D STS 51.59 XCC .12 51.47 D STT 178.49- XCC .47- 178.02- D UTT 3.06- XCC 3.06- D ZTT .64 XCC .01 .63 P 10 MPP .01- XCC .01- P 09 MPP .01- XCC .01 .02- P 07 MPP XCC .03 .03- P 06 MPP XCC .03 .03- P 05 MPP .01- XCC .02 .03- P 04 MPP .02- XCC .01 .03- P 03 MPP .05- XCC .01 .06- P 00 MPP .01- XCC .01- P 96 MPP .01- XCC .01- P 10 MTT .01- .01- P 09 MTT .02 .02 P 08 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .01 .01 P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .03- .03- P 02 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 09 NTT .01 .01 P 07 NTT .02 .02 P 06 NTT .01- .01- P 05 NTT .02- .02- P 04 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .01 XCC .01 P 00 NTT .02 XCC .02 P 99 NTT .01- XCC .01- page 463 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 464 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 NTT .02 XCC .02 P 97 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 94 NTT .02- XCC .02- P 92 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P SPS .02 XCC .03 .01- P STS .05- XCC .03 .08- P UTT .01 XCC .05 .04- P ZTT .16- XCC .05 .21- 130.98- _____________________ TOTAL AGENCY TRANSFERS 130.98- _____________________________________________________________________________________________________________________________________________________ page 464 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 465 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .80 XCC .80 D 10 MTT 27.83- XCC .06- 27.77- D 09 MTT XCC .02 .02- D 08 MTT .14- XCC .14- D 07 MTT XCC .01- .01 D 06 MTT XCC .01 .01- D 03 MTT .01- XCC .01- D 02 MTT .01- XCC .01- D 11 NTT .02 XCC .02 D 09 NTT 2.07- XCC 2.07- D 08 NTT .01 XCC .01 D 07 NTT .01 XCC .01 D 06 NTT .01 XCC .01 D 04 NTT .01- XCC .01 .02- D STS 1,122.38 XCC 2.81 1,119.57 D STT 3,883.60- XCC 9.70- 3,873.90- D UTT 66.75- XCC .17- 66.58- D ZTT 13.79 XCC .03 13.76 P 10 MPP .02 XCC .01 .01 P 09 MPP XCC .01- .01 P 08 MPP XCC .01- .01 P 07 MPP .02- XCC .01- .01- P 05 MPP .03 XCC .01 .02 P 04 MPP .02 XCC .02 P 03 MPP .45- XCC .01 .46- P 02 MPP XCC .01 .01- P 01 MPP XCC .01 .01- P 97 MPP .01- XCC .01- P 96 MPP .01 XCC .01 P 83 MPP .08 .08 P 09 MTT .01 .01 P 08 MTT .01- .01- P 06 MTT .01 .01 P 05 MTT .02- .02- P 03 MTT .37- .37- P 02 MTT XCC .01 .01- P 01 MTT XCC .01 .01- P 99 MTT .01- XCC .01- P 83 MTT .16 .16 P 10 NTT .02- .02- P 08 NTT .01- .01- P 07 NTT .01- .01- P 06 NTT .01 .01 P 05 NTT .02 .02 P 04 NTT .02 .02 P 03 NTT .01 .01 page 465 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 466 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 02 NTT XCC .01 .01- P 01 NTT XCC .01 .01- P 00 NTT .02- XCC .01 .03- P 99 NTT .02 XCC .01 .01 P 98 NTT .03- XCC .01 .04- P 97 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 88 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .64 .64 P UTT .10- XCC .13 .23- P ZTT 4.20- XCC .04 4.24- 2,840.87- _____________________ TOTAL AGENCY TRANSFERS 2,840.87- _____________________________________________________________________________________________________________________________________________________ page 466 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 467 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU06 BIG BEAR MUNICIPAL WATER DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT 1.71 XCC 1.71 D 10 MTT 59.99- XCC .15- 59.84- D 09 MTT XCC .01 .01- D 08 MTT .41- XCC .01- .40- D 07 MTT XCC .02- .02 D 06 MTT .03 XCC .01- .04 D 03 MTT .01 XCC .01 D 11 NTT .01- XCC .01- D 09 NTT 4.50- XCC .02- 4.48- D 08 NTT .01- XCC .01 .02- D 07 NTT XCC .01 .01- D 06 NTT .01 XCC .01 D 04 NTT .01- XCC .01- D STS 2,368.88 XCC 5.91 2,362.97 D STT 8,196.76- XCC 20.49- 8,176.27- D UTT 140.84- XCC .34- 140.50- D ZTT 29.16 XCC .08 29.08 P 10 MPP .02- XCC .02- P 09 MPP XCC .01- .01 P 07 MPP .02 XCC .02 P 06 MPP .01 XCC .02 .01- P 05 MPP .03- XCC .01- .02- P 04 MPP XCC .01- .01 P 03 MPP 1.10- XCC .02- 1.08- P 01 MPP XCC .01 .01- P 00 MPP .01 XCC .01 P 96 MPP XCC .01 .01- P 83 MPP .23 .23 P 10 MTT .01 .01 P 09 MTT .02- .02- P 08 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .02- .02- P 05 MTT .02 .02 P 04 MTT .02- .02- P 03 MTT .83- .83- P 02 MTT XCC .01 .01- P 01 MTT .01- XCC .01- P 00 MTT XCC .01 .01- P 99 MTT .01- XCC .01- P 97 MTT .01 XCC .01 P 96 MTT .01 XCC .01 P 83 MTT .49 .49 P 07 NTT .01 .01 P 06 NTT .01 .01 P 05 NTT .01- .01- page 467 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 468 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU06 BIG BEAR MUNICIPAL WATER DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 04 NTT .02- .02- P 03 NTT .01- .01- P 02 NTT XCC .02 .02- P 01 NTT .01 XCC .01 P 00 NTT .01 XCC .01 P 99 NTT XCC .01 .01- P 98 NTT .03 XCC .01 .02 P 97 NTT .01- XCC .01 .02- P 96 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 88 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT 1.96 1.96 P 10 NTT .02- .02- P 08 NTT .02 .02 P UTT .07 XCC .04 .03 P ZTT 8.85- XCC .09 8.94- 5,995.93- _____________________ TOTAL AGENCY TRANSFERS 5,995.93- _____________________________________________________________________________________________________________________________________________________ page 468 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 469 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ORIGINAL OKF ACR ACR D 11 MTT 2.23 XCC .02 2.21 D 10 MTT 76.21- XCC .17- 76.04- D 09 MTT .01 XCC .01- .02 D 08 MTT .52- XCC .01 .53- D 07 MTT XCC .01 .01- D 06 MTT .01- XCC .01 .02- D 04 MTT .01 XCC .01 D 03 MTT .01 XCC .01 D 02 MTT XCC .01- .01 D 11 NTT XCC .01 .01- D 10 NTT .02 XCC .01- .03 D 09 NTT 5.68- XCC .03- 5.65- D 08 NTT XCC .01 .01- D 07 NTT .01 XCC .01- .02 D 06 NTT .02- XCC .02- D 05 NTT .01- XCC .01 .02- D 04 NTT .01 XCC .01 D 03 NTT .01- XCC .01- D STS 3,084.82 XCC 7.72 3,077.10 D STT 10,674.02- XCC 26.69- 10,647.33- D UTT 183.40- XCC .47- 182.93- D ZTT 37.98 XCC .09 37.89 P 10 MPP .02 XCC .02 P 07 MPP XCC .02- .02 P 06 MPP .01- XCC .01- P 05 MPP XCC .01 .01- P 04 MPP XCC .01 .01- P 03 MPP 1.61- XCC .01 1.62- P 02 MPP .01- XCC .01 .02- P 01 MPP .01- XCC .02 .03- P 97 MPP XCC .01- .01 P 96 MPP XCC .01 .01- P 83 MPP .33 .33 P 10 MTT .01- .01- P 07 MTT .01 .01 P 06 MTT .02 .02 P 04 MTT .02 .02 P 03 MTT 1.23- 1.23- P 02 MTT .01 XCC .01 P 00 MTT XCC .01 .01- P 97 MTT XCC .01 .01- P 96 MTT .01- XCC .01- P 83 MTT .68 .68 P 10 NTT .02 .02 P 09 NTT .02 .02 P 08 NTT .01- .01- page 469 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 470 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 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 .02 .03- P 00 NTT .01- XCC .01 .02- P 99 NTT .01- XCC .01 .02- P 97 NTT .01- XCC .01 .02- P 96 NTT XCC .01 .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 88 NTT .01 XCC .01 P 86 NTT .01 XCC .01 P 83 NTT 2.78 2.78 P SPS .92- XCC .01 .93- P STS 5.22- XCC .03 5.25- P UTT .01- XCC .05 .06- P ZTT 11.31- XCC .02- 11.29- 7,811.93- GA02 GENERAL TAX LEVY BRYANT OKF ACR ACR D 11 MTT .01- XCC .01- D 10 MTT .19- XCC .01- .18- D 09 MTT .01- XCC .01- D 08 MTT .01 XCC .01 D 07 MTT .01 XCC .01 D 05 MTT .01 XCC .01 D 04 MTT .01- XCC .01- D 02 MTT .01- XCC .01- D 11 NTT .01- XCC .01- D 09 NTT .02- XCC .02- D 07 NTT .02- XCC .02- D 06 NTT .01 XCC .01 D 03 NTT .01 XCC .01 D STS 7.49 XCC .03 7.46 D STT 25.95- XCC .05- 25.90- D UTT .44- XCC .44- D ZTT .08 XCC .01 .07 D STU XCC .01 .01- P 10 MPP .01 XCC .01 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 page 470 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 471 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 XCC .01 .01- P 04 MPP .01- XCC .01- P 03 MPP .02 XCC .02 P 02 MPP .01 XCC .01 P 01 MPP .01 XCC .01 P 97 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 03 MTT .01- .01- P 00 MTT .01- XCC .01- P 99 MTT .01 XCC .01 P 96 MTT .01 XCC .01 P 04 NTT .01 .01 P 02 NTT .02- XCC .02- P 01 NTT .01- XCC .01- P 00 NTT .01- XCC .01- P 99 NTT .01- XCC .01- P 98 NTT .02- XCC .02- P 97 NTT .02 XCC .02 P 94 NTT .02- XCC .02- P 88 NTT .01 XCC .01 P 83 NTT .01 .01 P 10 NTT .02 .02 P 09 NTT .02- .02- P 07 NTT .03 .03 P SPS .04- XCC .08 .12- P STS .05- XCC .06 .11- P UTT .01- XCC .01- P ZTT XCC .00 19.32- GA03 GENERAL TAX LEVY MID-VLY OKF ACR ACR D 11 MTT 2.87 XCC .01 2.86 D 10 MTT 97.51- XCC .23- 97.28- D 09 MTT .02 XCC .02 D 08 MTT .62- XCC .62- D 04 MTT .01- XCC .01- D 03 MTT .02- XCC .02- D 02 MTT XCC .01- .01 D 10 NTT .01 XCC .01- .02 D 09 NTT 7.17- XCC 7.17- D 08 NTT .01- XCC .01- D 06 NTT XCC .01- .01 D 04 NTT XCC .01- .01 D 03 NTT .01- XCC .01- D STS 3,970.15 XCC 9.92 3,960.23 page 471 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 472 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 STT 13,737.36- XCC 34.34- 13,703.02- D UTT 236.07- XCC .60- 235.47- D ZTT 48.86 XCC .11 48.75 P 10 MPP XCC .01- .01 P 09 MPP 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 1.74- XCC 1.74- P 02 MPP .01 XCC .01 P 01 MPP XCC .01 .01- P 00 MPP XCC .01- .01 P 96 MPP XCC .01 .01- P 83 MPP .17 .17 P 10 MTT .01- .01- P 08 MTT .01 .01 P 07 MTT .02 .02 P 05 MTT .01- .01- P 04 MTT .02 .02 P 03 MTT 1.33- 1.33- P 01 MTT .01- XCC .01 .02- P 99 MTT XCC .01 .01- P 97 MTT XCC .01 .01- P 96 MTT .01- XCC .01- P 83 MTT .36 .36 P 10 NTT .01 .01 P 09 NTT .01- .01- P 08 NTT .01 .01 P 07 NTT .02- .02- P 05 NTT .01- .01- P 04 NTT .02 .02 P 02 NTT XCC .01 .01- P 01 NTT XCC .01 .01- P 00 NTT .02 XCC .01 .01 P 99 NTT .01 XCC .02 .01- P 96 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 93 NTT .01- XCC .01 .02- P 88 NTT .01- XCC .01- P 86 NTT .01- XCC .01- P 85 NTT .01 XCC .01 P 83 NTT 1.45 1.45 P SPS 1.14- XCC .05 1.19- P STS 6.65- XCC .01 6.66- P UTT .11- XCC .05 .16- P ZTT 14.44- XCC .04 14.48- page 472 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 473 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ 10,055.31- GA04 GENERAL TAX LEVY 1969 ANNEX OKF ACR ACR D 10 MTT .26- XCC .26- D 05 MTT .01- XCC .01- D 02 MTT .01 XCC .01 D 09 NTT .04- XCC .04- D 08 NTT .01- XCC .01- 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 STS 9.83 XCC .01 9.82 D STT 34.04- XCC .09- 33.95- D UTT .56- XCC .56- D ZTT .13 XCC .13 P 10 MPP .01- XCC .01- P 09 MPP .01 XCC .01 P 07 MPP XCC .01 .01- P 06 MPP XCC .01 .01- P 05 MPP .01- XCC .01 .02- P 03 MPP .02- XCC .02- P 02 MPP .02- XCC .02- P 01 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 10 MTT .02 .02 P 08 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .01- .01- P 04 MTT .02- .02- P 03 MTT .02 .02 P 02 MTT .01- XCC .01- P 01 MTT .02 XCC .02 P 97 MTT .01- XCC .01- P 10 NTT .02- .02- P 06 NTT .01- .01- P 05 NTT .01- .01- P 02 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 88 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P SPS .05- XCC .14 .19- page 473 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 474 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P STS .04- XCC .02 .06- P UTT .12 XCC .12 P ZTT .02- XCC .01 .03- 25.16- GA05 GENERAL TAX LEVY IMP C OKF ACR ACR D 11 MTT 9.27 XCC .02 9.25 D 10 MTT 316.77- XCC .79- 315.98- D 09 MTT .02- XCC .02- D 08 MTT 2.09- XCC 2.09- D 06 MTT .01 XCC .01 D 05 MTT .01 XCC .01- .02 D 04 MTT .02- XCC .02- D 02 MTT .01- XCC .01- D 11 NTT .01 XCC .02 .01- D 10 NTT .02 XCC .02 D 09 NTT 23.45- XCC .06- 23.39- D 08 NTT .02 XCC .02 D 07 NTT .02 XCC .02 D 06 NTT .01 XCC .01 D 04 NTT .01- XCC .01- D STS 12,865.64 XCC 32.17 12,833.47 D STT 44,517.21- XCC 111.29- 44,405.92- D UTT 764.94- XCC 1.90- 763.04- D ZTT 158.36 XCC .41 157.95 P 10 MPP .01- XCC .01- P 08 MPP XCC .01 .01- P 07 MPP .03- XCC .01 .04- P 06 MPP .01 XCC .01- .02 P 05 MPP .01 XCC .01 P 04 MPP .02- XCC .01 .03- P 03 MPP 6.02- XCC .01- 6.01- P 02 MPP .03 XCC .01 .02 P 01 MPP .02 XCC .02 P 00 MPP .01- XCC .01- P 99 MPP .01 XCC .01- .02 P 97 MPP .02 XCC .02 P 83 MPP .87 .87 P 09 MTT .01 .01 P 07 MTT .01- .01- P 04 MTT .01- .01- P 03 MTT 4.67- 4.67- P 01 MTT XCC .01 .01- P 00 MTT .01 XCC .01 P 83 MTT 1.85 1.85 P 05 NTT .02 .02 P 04 NTT .02- .02- P 03 NTT .01- .01- page 474 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 475 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 02 NTT .01 XCC .01 P 01 NTT .02 XCC .01 .01 P 00 NTT XCC .01 .01- P 98 NTT .04- XCC .04- P 96 NTT XCC .01 .01- P 95 NTT .01- XCC .01 .02- P 93 NTT .01- XCC .01- P 89 NTT .01- XCC .01- P 88 NTT .01 XCC .01 P 84 NTT .01 XCC .01 P 83 NTT 7.45 7.45 P 09 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01 .01 P SPS 3.80- XCC .04- 3.76- P STS 22.00- XCC .08- 21.92- P UTT .03- XCC .01 .04- P ZTT 46.91- XCC .16- 46.75- P XRS .00 32,582.76- _____________________ TOTAL AGENCY TRANSFERS 50,494.48- _____________________________________________________________________________________________________________________________________________________ page 475 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 476 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE OLL ACR ACR D 11 MTT 74.58 XCC .20 74.38 D 10 MTT 27.94- XCC .07- 27.87- D 09 MTT .05 XCC .05 D 08 MTT 24.62- XCC .07- 24.55- D 05 MTT XCC .01 .01- D 11 NTT .02- XCC .01- .01- D 10 NTT .01 XCC .01 D 09 NTT .02 XCC .02 D 08 NTT XCC .01 .01- D 07 NTT XCC .01 .01- D STS 38,154.97 XCC 95.40 38,059.57 D STT 32.89 XCC .08 32.81 D UTT 9,958.38- XCC 24.90- 9,933.48- D ZTT 495.02 XCC 1.23 493.79 P 10 XMP .01 .01 P 09 XMP .01- .01- P 10 XRM .01- .01- P 10 MPP .01 XCC .01 P 09 MPP .02- XCC .02- P 08 MPP .01 XCC .02 .01- P 07 MPP .02 XCC .02 P 06 MPP .01- XCC .02 .03- P 04 MPP .01- XCC .01 .02- P 03 MPP 61.60- XCC .13- 61.47- P 02 MPP XCC .01- .01 P 00 MPP XCC .01 .01- P 10 MTT .04- .04- P 09 MTT .01 .01 P 08 MTT .01 .01 P 07 MTT .03- .03- P 05 MTT .01 .01 P 04 MTT .01 .01 P 03 MTT 47.38- 47.38- P 08 NTT .01 .01 P 05 NTT .01 .01 P 03 NTT .01 .01 P 02 NTT XCC .01 .01- P 00 NTT XCC .02 .02- P 98 NTT XCC .01 .01- P 97 NTT XCC .01- .01 P 10 NTT .02 .02 P SPS .17- XCC .01- .16- P STS .08 XCC .01- .09 P UTT .02 XCC .04- .06 P ZTT 530.49- XCC 1.31- 529.18- 28,036.58 GA01 GENERAL TAX LEVY OLL ACR ACR D 11 MTT 3.99 XCC .02 3.97 page 476 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 477 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 10 MTT 138.43- XCC .35- 138.08- D 09 MTT .01 XCC .02 .01- D 08 MTT .98- XCC .01 .99- D 07 MTT .02- XCC .01- .01- D 05 MTT .01- XCC .01 .02- D 04 MTT .02 XCC .01 .01 D 03 MTT .01 XCC .01 D 02 MTT .01- XCC .01- D 11 NTT .02- XCC .02- D 10 NTT .01 XCC .01 D 09 NTT 10.58- XCC .02- 10.56- 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 STS 5,559.68 XCC 13.89 5,545.79 D STT 19,237.47- XCC 48.12- 19,189.35- D UTT 330.55- XCC .83- 329.72- D ZTT 68.42 XCC .18 68.24 P 10 MPP XCC .01- .01 P 09 MPP .02 XCC .01- .03 P 08 MPP .01 XCC .02- .03 P 07 MPP .02 XCC .02 P 06 MPP .01- XCC .01 .02- P 04 MPP .02- XCC .02- P 03 MPP 2.95- XCC .01- 2.94- P 02 MPP .02- XCC .02- P 01 MPP XCC .01 .01- P 00 MPP .01 XCC .01 P 99 MPP .01- XCC .01 .02- P 97 MPP .01- XCC .01 .02- P 83 MPP .52 .52 P 10 MTT .01- .01- P 09 MTT .01- .01- P 08 MTT .01 .01 P 07 MTT .01- .01- P 06 MTT .01 .01 P 05 MTT .01- .01- P 04 MTT .01 .01 P 03 MTT 2.26- 2.26- P 02 MTT .02- XCC .02- P 00 MTT .01- XCC .01- P 99 MTT .01- XCC .01- P 97 MTT XCC .01- .01 P 96 MTT XCC .01 .01- P 83 MTT 1.09 1.09 page 477 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 478 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 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 01 NTT XCC .01- .01 P 00 NTT .02- XCC .02- P 98 NTT .01 XCC .01 P 97 NTT .01- XCC .01 .02- P 96 NTT XCC .01 .01- P 95 NTT .01- XCC .01- P 90 NTT XCC .01 .01- P 88 NTT .06- XCC .01 .07- P 86 NTT .01 XCC .01 P 84 NTT .02- XCC .02- P 83 NTT 4.41 4.41 P 10 NTT .01 .01 P SPS 1.73- XCC .01 1.74- P STS 9.40- XCC .03 9.43- P UTT .05- XCC .07 .12- P ZTT 20.37- XCC .01 20.38- P 10 XMP .01- .01- P 08 XRM .01 .01 P 10 XRM .01- .01- P 09 XRN .01 .01 14,081.76- _____________________ TOTAL AGENCY TRANSFERS 13,954.82 _____________________________________________________________________________________________________________________________________________________ page 478 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 479 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW01 APPLE VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OAB ACR ACR P 83 MPP .02 .02 P 83 MTT .03 .03 P 88 NTT .01 .01 P 85 NTT .01 .01 P 84 NTT .01 .01 P 83 NTT .12 .12 .20 _____________________ TOTAL AGENCY TRANSFERS .20 _____________________________________________________________________________________________________________________________________________________ page 479 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 480 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW04 ARROWBEAR PARK CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .14 XCC .14 D 10 MTT 4.59- XCC .01- 4.58- D 08 MTT .05- XCC .02- .03- D 06 MTT .01- XCC .01- D 04 MTT .01- XCC .01- D 02 MTT .01 XCC .01 D 11 NTT .01 XCC .01 D 10 NTT .01 XCC .01 D 09 NTT .36- XCC .01- .35- D 08 NTT XCC .01 .01- D 07 NTT .01- XCC .01- D 03 NTT .01 XCC .01 D STS 174.72 XCC .43 174.29 D STT 604.53- XCC 1.49- 603.04- D UTT 10.38- XCC .03- 10.35- D ZTT 2.17 XCC .01 2.16 P 10 MPP .01- XCC .01 .02- P 09 MPP .02- XCC .02 .04- P 07 MPP .02- XCC .01- .01- P 06 MPP .01- XCC .01 .02- P 04 MPP .02 XCC .01 .01 P 03 MPP .11- XCC .11- P 01 MPP .02- XCC .02- P 83 MPP .03 .03 P 10 MTT .02 .02 P 09 MTT .02- .02- P 07 MTT .02 .02 P 03 MTT .04- .04- P 02 MTT .02 XCC .02 P 01 MTT .01- XCC .01- P 99 MTT .01 XCC .01 P 83 MTT .06 .06 P 10 NTT .02- .02- P 08 NTT .01 .01 P 07 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .02 .02 P 03 NTT .01 .01 P 01 NTT .02- XCC .02- P 00 NTT .03 XCC .03 P 99 NTT .01 XCC .01 P 98 NTT .02 XCC .02 P 96 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 93 NTT .02 XCC .02 page 480 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 481 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW04 ARROWBEAR PARK CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 86 NTT .01- XCC .01- P 85 NTT .02- XCC .02- P 84 NTT .01 XCC .01 P 83 NTT .26 .26 P SPS .01- XCC .02 .03- P STS .42- XCC .04 .46- P UTT .01 XCC .05 .04- P ZTT .79- XCC .08 .87- 442.94- _____________________ TOTAL AGENCY TRANSFERS 442.94- _____________________________________________________________________________________________________________________________________________________ page 481 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 482 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW05 BALDY MESA WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 03 MTT .01- XCC .01- D 02 MTT .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 .02- P 07 MPP .03 .03 P 06 MPP .01- .01- P 05 MPP .02 .02 P 03 MPP .16- .16- P 99 MPP .01- .01- P 05 MTT .01 .01 P 03 MTT .16- .16- P 99 MTT .01 .01 P 83 MTT .02 .02 P 07 NTT .01 .01 P 06 NTT .03- .03- P 04 NTT .02- .02- P 01 NTT .02 .02 P 00 NTT .01- .01- P 99 NTT .01 .01 P 97 NTT .01 .01 P 95 NTT .01- .01- P 93 NTT .01- .01- P 92 NTT .04- .04- P 89 NTT .01 .01 P 88 NTT .01 .01 P 85 NTT .01 .01 P 84 NTT .01- .01- P 83 NTT .05 .05 .30- _____________________ TOTAL AGENCY TRANSFERS .30- _____________________________________________________________________________________________________________________________________________________ page 482 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 483 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW11 CRESTLINE VILLAGE CO WTR DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .12 XCC .01- .13 D 10 MTT 4.17- XCC .01- 4.16- D 08 MTT .01- XCC .01- D 07 MTT XCC .01 .01- D 06 MTT .01 XCC .01 D 04 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 02 MTT .01- XCC .01- D 11 NTT XCC .01 .01- D 09 NTT .31- XCC .01 .32- D 08 NTT .01- XCC .01- D 07 NTT XCC .01 .01- D 05 NTT .02 XCC .02 D 04 NTT .02 XCC .02 D STS 162.49 XCC .41 162.08 D STT 562.23- XCC 1.40- 560.83- D UTT 9.64- XCC .03- 9.61- D ZTT 1.98 XCC 1.98 P 09 MPP .01- XCC .01 .02- P 08 MPP .01- XCC .01 .02- P 07 MPP XCC .01- .01 P 06 MPP .02 XCC .01 .01 P 04 MPP .02 XCC .01 .01 P 03 MPP .09- XCC .09- P 02 MPP .01- XCC .01- P 01 MPP .02 XCC .02 P 00 MPP .01 XCC .01 P 99 MPP .01 XCC .01 P 96 MPP .01 XCC .01 P 83 MPP .02 .02 P 10 MTT .01- .01- P 09 MTT .03 .03 P 08 MTT .02- .02- P 07 MTT .01 .01 P 03 MTT .06- .06- 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 83 MTT .04 .04 P 10 NTT .03 .03 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- page 483 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 484 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW11 CRESTLINE VILLAGE CO WTR DIST **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 3347 CRESTLINE, CA 92325 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ P 04 NTT .01 .01 P 03 NTT .01- .01- P 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 92 NTT .02- XCC .02- 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 85 NTT .01- XCC .01- P 84 NTT .01- XCC .01- P 83 NTT .17 .17 P SPS .02- XCC .01 .03- P STS .28- XCC .01- .27- P UTT .01- XCC .05 .06- P ZTT .64- XCC .08 .72- 411.80- _____________________ TOTAL AGENCY TRANSFERS 411.80- _____________________________________________________________________________________________________________________________________________________ page 484 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 485 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW12 CUCAMONGA CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ DA03 DEBT SERVICE IMP 5 OKP ACR ACR P 00 NTT XCC .01 .01- .01- _____________________ TOTAL AGENCY TRANSFERS .01- _____________________________________________________________________________________________________________________________________________________ page 485 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 486 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW13 DESERT VIEW WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 MPP .01 .01 P 83 MTT .01 .01 P 83 NTT .03 .03 P 89 NTT .01 XCC .01 P 86 NTT .01 XCC .01 .07 _____________________ TOTAL AGENCY TRANSFERS .07 _____________________________________________________________________________________________________________________________________________________ page 486 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 487 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW14 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OCH ACR ACR P 83 MPP .01 .01 P 83 MTT .02 .02 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 .11 .11 .17 _____________________ TOTAL AGENCY TRANSFERS .17 _____________________________________________________________________________________________________________________________________________________ page 487 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 488 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW15 HI-DESERT CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .65 XCC .65 D 10 MTT 23.08- XCC .06- 23.02- D 08 MTT .18- XCC .18- D 07 MTT .03 XCC .01 .02 D 06 MTT XCC .01 .01- D 05 MTT .06- XCC .06- D 04 MTT .01 XCC .01 D 10 NTT .02- XCC .02- D 09 NTT 1.80- XCC .01- 1.79- D 08 NTT .01 XCC .01 D 06 NTT .01- XCC .01- D 05 NTT .01- XCC .01- D 04 NTT .02- XCC .01 .03- D STS 930.51 XCC 2.33 928.18 D STT 3,219.76- XCC 8.05- 3,211.71- D UTT 55.35- XCC .16- 55.19- D ZTT 11.46 XCC .02 11.44 P 09 MPP .02 XCC .02 P 08 MPP .01 XCC .01- .02 P 05 MPP .02 XCC .01 .01 P 04 MPP .03- XCC .01 .04- P 03 MPP .49- XCC .49- P 01 MPP .02- XCC .01 .03- P 00 MPP XCC .01 .01- P 97 MPP XCC .01 .01- P 96 MPP .02- XCC .02- P 83 MPP .14 .14 P 10 MTT .01- .01- P 09 MTT .03- .03- P 07 MTT .01- .01- P 05 MTT .02 .02 P 03 MTT .38- .38- P 01 MTT .02 XCC .01 .01 P 00 MTT .01- XCC .01- P 83 MTT .30 .30 P 10 NTT .02- .02- P 09 NTT .01- .01- P 08 NTT .01 .01 P 04 NTT .01- .01- P 01 NTT XCC .01 .01- P 00 NTT .02 XCC .01 .01 P 99 NTT .01- XCC .01 .02- P 98 NTT XCC .01 .01- P 97 NTT .01- XCC .01- P 96 NTT XCC .01 .01- P 94 NTT .01 XCC .01 page 488 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 489 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW15 HI-DESERT CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 92 NTT .03- XCC .03- P 90 NTT .01 XCC .01 P 88 NTT .02 XCC .02 P 86 NTT .02- XCC .02- P 84 NTT .05- XCC .05- P 83 NTT 1.19 1.19 P UTT .04- XCC .05 .09- P ZTT 3.45- XCC .09 3.54- 2,354.82- _____________________ TOTAL AGENCY TRANSFERS 2,354.82- _____________________________________________________________________________________________________________________________________________________ page 489 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 490 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW16 JOSHUA BASIN CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 XCC .01 .01- D 07 MTT XCC .01- .01 D 11 MTT .01 XCC .01 D 10 MTT .02 XCC .02 D 09 NTT .01- XCC .01 .02- D STS .01- XCC .02 .03- D STT XCC .01 .01- D UTT .01 XCC .01 D ZTT .01- XCC .01 .02- P 10 MPP XCC .01 .01- P 09 MPP .01 XCC .01 P 08 MPP XCC .01 .01- P 06 MPP .01- XCC .01 .02- P 05 MPP XCC .01- .01 P 10 MTT .01- .01- P 09 MTT .02- .02- P 07 MTT .02- .02- P 06 MTT .01 .01 P UTT XCC .00 .10- GA01 GENERAL TAX LEVY OKV ACR ACR D 11 MTT .23 XCC .23 D 10 MTT 7.75- XCC .03- 7.72- D 08 MTT .05- XCC .01- .04- D 07 MTT .02- XCC .01- .01- D 05 MTT .01 XCC .01 D 04 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 11 NTT .01- XCC .02- .01 D 10 NTT .02 XCC .01 .01 D 09 NTT .57- XCC .57- D 08 NTT .01 XCC .01 D 07 NTT .01 XCC .01 D 06 NTT .01 XCC .01 D 03 NTT .01- XCC .01- D STS 309.11 XCC .77 308.34 D STT 1,069.59- XCC 2.69- 1,066.90- D UTT 18.37- XCC .07- 18.30- D ZTT 3.81 XCC .01 3.80 P 10 MPP XCC .01 .01- P 08 MPP XCC .02 .02- P 07 MPP XCC .01 .01- P 06 MPP .01 XCC .01 P 05 MPP .03- XCC .01 .04- P 04 MPP .01 XCC .01- .02 P 03 MPP .13- XCC .01 .14- P 02 MPP XCC .01 .01- page 490 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 491 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW16 JOSHUA BASIN CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .02 XCC .02 P 00 MPP .01- XCC .01- P 99 MPP .01 XCC .01 P 96 MPP .01 XCC .01 P 83 MPP .04 .04 P 10 MTT .02 .02 P 09 MTT .03 .03 P 08 MTT .02 .02 P 07 MTT .01 .01 P 06 MTT .01- .01- P 05 MTT .03- .03- P 04 MTT .01 .01 P 03 MTT .11- .11- P 02 MTT .03- XCC .01 .04- P 01 MTT .01- XCC .01- P 00 MTT .01 XCC .01 P 97 MTT .01- XCC .01- P 83 MTT .07 .07 P 03 NTT .01 .01 P 02 NTT .02- XCC .02- P 01 NTT .01 XCC .01 P 99 NTT .01 XCC .01 P 98 NTT .01 XCC .01 P 95 NTT .01 XCC .01 P 94 NTT .01- XCC .01- P 92 NTT .01- XCC .01- P 90 NTT .01- XCC .01- P 89 NTT .01 XCC .01 P 86 NTT .02 XCC .02 P 83 NTT .30 .30 P 10 NTT .01- .01- P 05 NTT .04 .04 P UTT .02 XCC .04 .02- P ZTT 1.16- XCC .09 1.25- 782.20- _____________________ TOTAL AGENCY TRANSFERS 782.30- _____________________________________________________________________________________________________________________________________________________ page 491 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 492 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW17 JUNIPER RIVIERA WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O OLB ACR ACR D 11 MTT .04 XCC .02- .06 D 10 MTT 1.47- XCC .01- 1.46- D 09 MTT .01- XCC .01- D 08 MTT XCC .01- .01 D 06 MTT .02- XCC .02- D 05 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 11 NTT .02 XCC .02 D 10 NTT .01- XCC .01 .02- D 09 NTT .14- XCC .14- D 08 NTT .01- XCC .01- D 06 NTT .01- XCC .01- D 04 NTT .01 XCC .01 D STS 58.36 XCC .14 58.22 D STT 201.98- XCC .51- 201.47- D UTT 3.48- XCC .01- 3.47- D ZTT .71 XCC .71 P 10 MPP .02- XCC .02- P 09 MPP .01- XCC .01- P 08 MPP XCC .01 .01- P 07 MPP .01 XCC .02 .01- P 06 MPP XCC .02 .02- P 05 MPP .01- XCC .03 .04- P 03 MPP .02- XCC .01 .03- P 02 MPP .01 XCC .01 P 01 MPP .01- XCC .01- P 99 MPP .02- XCC .02- P 10 MTT .03- .03- P 09 MTT .02- .02- P 08 MTT .01- .01- P 05 MTT .01 .01 P 04 MTT .01- .01- P 02 MTT .02 XCC .02 P 00 MTT .01- XCC .01- P 97 MTT .02 XCC .02 P 83 MTT .01 .01 P 10 NTT .01 .01 P 09 NTT .01 .01 P 07 NTT .02 .02 P 06 NTT .01- .01- P 05 NTT .03- .03- P 04 NTT .01 .01 P 03 NTT .02- .02- P 02 NTT .01- XCC .01- P 01 NTT .01- XCC .01- P 00 NTT .01- XCC .01- page 492 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 493 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW17 JUNIPER RIVIERA WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 98 NTT .02- XCC .02- P 97 NTT .01 XCC .01 P 96 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 86 NTT .01- XCC .01- P 83 NTT .03 .03 P UTT .02 XCC .05 .03- P ZTT .28- XCC .05 .33- 148.17- _____________________ TOTAL AGENCY TRANSFERS 148.17- _____________________________________________________________________________________________________________________________________________________ page 493 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 494 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW18 MARIANA RANCHOS WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .01 XCC .01 D 10 MTT .11- XCC .02 .13- D 09 MTT .01 XCC .01 D 08 MTT .03- XCC .03- D 07 MTT .01 XCC .01 D 06 MTT .02 XCC .02 D 05 MTT .01 XCC .01 D 10 NTT .02 XCC .02 D 09 NTT .02- XCC .02- D 07 NTT .01- XCC .01- D 05 NTT .01 XCC .01 D STS 4.68 XCC .02 4.66 D STT 16.10- XCC .02- 16.08- D UTT .28- XCC .28- D ZTT .06 XCC .02 .04 D STU XCC .01 .01- P 10 MPP .02 XCC .02 P 09 MPP .03- XCC .03- P 08 MPP .01- XCC .01- P 07 MPP .01- XCC .01- P 05 MPP .02 XCC .02 P 03 MPP .01 XCC .01 P 10 MTT .03 .03 P 07 MTT .01- .01- P 06 MTT .03 .03 P 05 MTT .01- .01- P 03 MTT .01- .01- P 07 NTT .02- .02- P 06 NTT .01 .01 P 05 NTT .01- .01- P 04 NTT .01- .01- P 10 NTT .02- .02- P 09 NTT .01- .01- P 08 NTT .02- .02- P SPS .03- XCC .08 .11- P STS .07- XCC .06 .13- P UTT .06- XCC .06- P ZTT .04 XCC .04 12.08- _____________________ TOTAL AGENCY TRANSFERS 12.08- _____________________________________________________________________________________________________________________________________________________ page 494 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 495 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW21 MONTE VISTA CO WTR DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .51 XCC .51 D 10 MTT 17.43- XCC .04- 17.39- D 08 MTT .09- XCC .09- D 07 MTT .01- XCC .01- D 06 MTT XCC .01 .01- D 05 MTT .02 XCC .01 .01 D 04 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 02 MTT .01 XCC .01 D 11 NTT .01- XCC .01 .02- D 10 NTT XCC .02 .02- D 09 NTT 1.29- XCC .01- 1.28- D 08 NTT .01- XCC .01 .02- D 06 NTT .01 XCC .01 D 05 NTT .01- XCC .01- D 03 NTT .01- XCC .01- D STS 711.00 XCC 1.77 709.23 D STT 2,460.31- XCC 6.12- 2,454.19- D UTT 42.27- XCC .10- 42.17- D ZTT 8.76 XCC .01 8.75 P 10 MPP .01 XCC .01- .02 P 09 MPP .03 XCC .02 .01 P 08 MPP .02 XCC .01 .01 P 06 MPP .01- XCC .01- P 05 MPP XCC .01 .01- P 04 MPP .01 XCC .01- .02 P 03 MPP .38- XCC .01 .39- P 02 MPP .02 XCC .01 .01 P 01 MPP XCC .01 .01- P 99 MPP .01 XCC .01 P 83 MPP .09 .09 P 10 MTT .01- .01- P 09 MTT .02 .02 P 06 MTT .02- .02- P 03 MTT .29- .29- P 02 MTT XCC .01 .01- P 01 MTT .01- XCC .01 .02- P 97 MTT .02- XCC .02- P 83 MTT .20 .20 P 08 NTT .04 .04 P 06 NTT .01 .01 P 05 NTT .01 .01 P 04 NTT .01 .01 P 03 NTT .02 .02 P 02 NTT .02 XCC .01 .01 P 01 NTT XCC .01 .01- page 495 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 496 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW21 MONTE VISTA CO WTR DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 99 NTT XCC .01 .01- P 96 NTT .01 XCC .01 P 89 NTT .01 XCC .01 P 88 NTT .05- XCC .05- P 86 NTT .05- XCC .05- P 83 NTT .80 .80 P 10 NTT .02 .02 P 09 NTT .01 .01 P SPS .18- XCC .04- .14- P STS 1.18- XCC .06 1.24- P UTT .03- XCC .05 .08- P ZTT 2.64- XCC .12 2.76- 1,800.49- _____________________ TOTAL AGENCY TRANSFERS 1,800.49- _____________________________________________________________________________________________________________________________________________________ page 496 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 497 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW22 RUNNING SPRINGS WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 2206 RUNNING SPRINGS, CA 92382 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OLJ ACR ACR D STS 1,156.27 XCC 2.89 1,153.38 D STT 4,000.84- XCC 9.98- 3,990.86- D UTT 68.74- XCC .17- 68.57- D ZTT 14.22 XCC .03 14.19 P UTT .02 XCC .06 .04- P ZTT 4.30- XCC .11 4.41- 2,896.31- GS01 SUPPLEMENTAL GENERAL TAX LEVY OLJ ACR ACR D 11 MTT 2,571.39- XCC 6.44- 2,564.95- D 10 MTT 29.34- XCC .07- 29.27- D 09 MTT .01 XCC .01- .02 D 08 MTT .20- XCC .20- D 07 MTT .02- XCC .02- D 06 MTT .01- XCC .01 .02- D 05 MTT .02- XCC .02- D 03 MTT .01- XCC .01- D 02 MTT .01- XCC .01- D 11 NTT 289.94- XCC .72- 289.22- D 10 NTT .03- XCC .03- D 09 NTT 2.20- XCC .01 2.21- D 08 NTT .01 XCC .01 D 06 NTT .01- XCC .01 .02- D 05 NTT .05 XCC .05 D 03 NTT .01 XCC .01 P 10 MPP .02- XCC .01 .03- P 09 MPP XCC .01- .01 P 07 MPP XCC .01 .01- P 05 MPP .01 XCC .01- .02 P 04 MPP .01 XCC .03- .04 P 03 MPP .65- XCC .01- .64- P 02 MPP .01- XCC .01- P 01 MPP .01- XCC .01 .02- P 00 MPP XCC .01 .01- P 97 MPP XCC .01 .01- 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 03 MTT .50- .50- P 01 MTT .02 XCC .01 .01 P 00 MTT .01 XCC .01 P 99 MTT .01 XCC .01 P 10 NTT .01- .01- P 08 NTT .03- .03- P 07 NTT .01 .01 P 06 NTT .01- .01- page 497 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 498 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW22 RUNNING SPRINGS WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 05 NTT .01- .01- P 01 NTT .01- XCC .01 .02- P 00 NTT .02- XCC .02- P 99 NTT XCC .01 .01- P 98 NTT XCC .01 .01- P 97 NTT .04- XCC .04- P 96 NTT .05- XCC .05- P 95 NTT .01- XCC .01- P 93 NTT .01 XCC .01 P 92 NTT .03 XCC .03 P 90 NTT .01- XCC .01- P 88 NTT .03 XCC .03 P 86 NTT .05- XCC .05- P 85 NTT .01- XCC .01- P 84 NTT .02 XCC .02 2,887.19- _____________________ TOTAL AGENCY TRANSFERS 5,783.50- _____________________________________________________________________________________________________________________________________________________ page 498 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 499 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW27 VICTOR VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-5001 ATTN: ADELE MOSHER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OLV ACR ACR P 06 MPP .02- .02- P 05 MPP .01- .01- P 04 MPP .01- .01- P 03 MPP .01 .01 P 07 MPP .01 .01 P 01 MTT .06- .06- P 05 MTT .01- .01- P 04 MTT .01- .01- P 07 MTT .01 .01 P 05 NTT .01 .01 P 07 NTT .02- .02- P 06 NTT .01 .01 .09- _____________________ TOTAL AGENCY TRANSFERS .09- _____________________________________________________________________________________________________________________________________________________ page 499 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 500 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW28 WEST VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .59 XCC .01 .58 D 10 MTT 20.66- XCC .05- 20.61- D 09 MTT .01- XCC .01 .02- D 08 MTT .15- XCC .15- D 07 MTT .01 XCC .01 D 05 MTT .03 XCC .01 .02 D 04 MTT .01- XCC .01- D 03 MTT .01 XCC .01 D 02 MTT .01- XCC .01- D 09 NTT 1.60- XCC .01- 1.59- 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 STS 826.55 XCC 2.07 824.48 D STT 2,859.93- XCC 7.15- 2,852.78- D UTT 49.12- XCC .13- 48.99- D ZTT 10.18 XCC .02 10.16 P 10 MPP .02 XCC .02 P 09 MPP .02- XCC .01- .01- P 08 MPP XCC .02- .02 P 07 MPP .01- XCC .01- P 06 MPP .02 XCC .01- .03 P 05 MPP XCC .01- .01 P 03 MPP .42- XCC .01 .43- P 02 MPP .01- XCC .01 .02- P 01 MPP XCC .01 .01- P 99 MPP .01- XCC .01- P 83 MPP .05 .05 P 10 MTT .01- .01- P 08 MTT .01- .01- P 05 MTT .01- .01- P 03 MTT .29- .29- P 02 MTT XCC .01 .01- P 00 MTT .01- XCC .01- P 99 MTT .01- XCC .01- P 97 MTT .01 XCC .01 P 83 MTT .09 .09 P 10 NTT .01 .01 P 08 NTT .02 .02 P 07 NTT .02 .02 P 06 NTT .01- .01- P 04 NTT .01 .01 P 03 NTT .02- .02- P 02 NTT .06- XCC .01 .07- page 500 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 501 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW28 WEST VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 99 NTT .01- XCC .01 .02- P 98 NTT .01- XCC .01 .02- P 96 NTT .02 XCC .02 P 95 NTT .10- XCC .10- P 93 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 90 NTT .05- XCC .05- P 89 NTT .01 XCC .01 P 86 NTT .02 XCC .02 P 85 NTT .01 XCC .01 P 84 NTT .04- XCC .04- P 83 NTT .38 .38 P SPS .30- XCC .03 .33- P STS 1.38- XCC .01- 1.37- P UTT XCC .05 .05- P ZTT 3.05- XCC .13 3.18- 2,094.28- _____________________ TOTAL AGENCY TRANSFERS 2,094.28- _____________________________________________________________________________________________________________________________________________________ page 501 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 502 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT .47 XCC .01- .48 D 10 MTT 16.27- XCC .04- 16.23- D 09 MTT .01 XCC .02 .01- D 08 MTT .16- XCC .02 .18- D 07 MTT XCC .01- .01 D 06 MTT .01- XCC .01 .02- D 05 MTT .02 XCC .01 .01 D 04 MTT .02- XCC .02- D 02 MTT .01 XCC .01 D 11 NTT .01 XCC .01 D 10 NTT .01 XCC .02 .01- D 09 NTT 1.25- XCC .02- 1.23- D 08 NTT .01- XCC .01 .02- D 07 NTT XCC .01 .01- D 05 NTT .01- XCC .01- D 03 NTT .01 XCC .01 D STS 658.86 XCC 1.63 657.23 D STT 2,279.89- XCC 5.70- 2,274.19- D UTT 39.18- XCC .11- 39.07- D ZTT 8.11 XCC .01 8.10 P 10 MPP .01- XCC .01 .02- P 07 MPP .01 XCC .01- .02 P 06 MPP XCC .01 .01- P 04 MPP XCC .01- .01 P 03 MPP .30- XCC .01 .31- P 02 MPP .01- XCC .01- P 01 MPP .01 XCC .01 P 99 MPP .01 XCC .01 P 83 MPP .04 .04 P 10 MTT .01 .01 P 09 MTT .01- .01- P 08 MTT .03 .03 P 06 MTT .01- .01- P 05 MTT .03 .03 P 03 MTT .25- .25- P 02 MTT .05- XCC .01 .06- P 01 MTT .01- XCC .01- P 00 MTT .01 XCC .01 P 83 MTT .08 .08 P 07 NTT .01- .01- P 05 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .02 .02 P 01 NTT XCC .01 .01- P 00 NTT XCC .01 .01- P 98 NTT .05- XCC .05- page 502 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 503 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 97 NTT .05- XCC .05- P 96 NTT .01- XCC .01- P 95 NTT .01 XCC .01 P 93 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P 90 NTT .02 XCC .02 P 89 NTT .01- XCC .01- P 88 NTT .02 XCC .02 P 86 NTT .05- XCC .05- P 84 NTT .01 XCC .01 P 83 NTT .33 .33 P 09 NTT .02- .02- P 08 NTT .02- .02- P UTT .03- XCC .06 .09- P ZTT 2.42- XCC .07 2.49- 1,667.99- GA02 GENERAL TAX LEVY IMP DIST A OLZ ACR ACR D 11 MTT .88 XCC .01 .87 D 10 MTT 30.36- XCC .08- 30.28- D 08 MTT .21- XCC .01 .22- D 07 MTT XCC .01- .01 D 06 MTT XCC .01 .01- D 05 MTT .01- XCC .01- D 04 MTT .02 XCC .02 D 03 MTT .06- XCC .06- D 11 NTT .03- XCC .01 .04- D 10 NTT .02 XCC .01- .03 D 09 NTT 2.35- XCC 2.35- D 08 NTT .02 XCC .02 D 07 NTT .05- XCC .05- D 06 NTT XCC .01 .01- D 05 NTT .03 XCC .03 D 04 NTT .05 XCC .05 D 03 NTT XCC .01 .01- D STS 1,227.21 XCC 3.06 1,224.15 D STT 4,246.24- XCC 10.58- 4,235.66- D UTT 72.98- XCC .19- 72.79- D ZTT 15.11 XCC .03 15.08 P 10 MPP .01- XCC .01- P 07 MPP .01- XCC .01 .02- P 06 MPP .02- XCC .01 .03- P 04 MPP .01 XCC .01 P 03 MPP .58- XCC .01 .59- P 02 MPP .03- XCC .03- P 01 MPP .02- XCC .01 .03- P 83 MPP .08 .08 P 10 MTT .01- .01- page 503 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 504 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 09 MTT .01- .01- P 07 MTT .01- .01- P 05 MTT .03- .03- P 03 MTT .45- .45- P 02 MTT .03 XCC .03 P 01 MTT .03 XCC .01 .02 P 00 MTT .01- XCC .01- P 97 MTT .01- XCC .01- P 83 MTT .18 .18 P 10 NTT .01- .01- P 09 NTT .01 .01 P 07 NTT .02 .02 P 05 NTT .02- .02- P 04 NTT .01 .01 P 03 NTT .01- .01- P 02 NTT .02 XCC .01 .01 P 01 NTT .05- XCC .01 .06- P 00 NTT XCC .01 .01- P 99 NTT .01- XCC .01 .02- P 98 NTT .03 XCC .01 .02 P 97 NTT .03 XCC .03 P 96 NTT .02- XCC .01 .03- P 95 NTT .04 XCC .04 P 94 NTT .04- XCC .04- P 93 NTT .01 XCC .01 P 92 NTT .06- XCC .06- P 90 NTT .01 XCC .01 P 86 NTT .05 XCC .05 P 85 NTT .05- XCC .05- P 84 NTT .03- XCC .03- P 83 NTT .73 .73 P UTT .03 XCC .08 .05- P ZTT 4.63- XCC .14 4.77- 3,106.37- _____________________ TOTAL AGENCY TRANSFERS 4,774.36- _____________________________________________________________________________________________________________________________________________________ page 504 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 505 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW40 RAND COMM CO WATER **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 10 MTT XCC .01 .01- D STS .01 XCC .01 D STT XCC .01 .01- D ZTT .02- XCC .01- .01- .02- GA01 GENERAL TAX LEVY OIF ACR ACR D 10 MTT .08- XCC .08- D 09 MTT .01- XCC .01- D 07 MTT .01- XCC .01- D 06 MTT .01- XCC .01- D 04 MTT .01- XCC .01- D 02 MTT .01 XCC .01 D 11 NTT .03 XCC .03 D 10 NTT .01 XCC .01 D 08 NTT .01- XCC .01- D 05 NTT .01 XCC .01 D 03 NTT .01- XCC .01- D STS 2.69 XCC .02 2.67 D STT 9.30- XCC .02- 9.28- D UTT .16- XCC .16- D ZTT .02 XCC .02 P 09 MPP .01- XCC .01- P 08 MPP .02 XCC .02 P 06 MPP .01 XCC .01 P 05 MPP .01 XCC .01 P 04 MPP .02- XCC .02- P 03 MPP .02- XCC .02- P 01 MPP .01- XCC .01- P 00 MPP .01- XCC .01- P 97 MPP .01- XCC .01- P 10 MTT .01- .01- P 09 MTT .01 .01 P 07 MTT .01 .01 P 06 MTT .01- .01- P 05 MTT .03 .03 P 04 MTT .01- .01- P 03 MTT .02- .02- P 02 MTT .01 XCC .01 P 97 MTT .01 XCC .01 P 83 MTT .01 .01 P 07 NTT .02- .02- P 06 NTT .01 .01 P 04 NTT .01- .01- P 03 NTT .01- .01- P 02 NTT .01 XCC .01 P 00 NTT .01- XCC .01- P 98 NTT .01- XCC .01- page 505 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 506 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW40 RAND COMM CO WATER **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 97 NTT .01- XCC .01- P 93 NTT .01- XCC .01- P 88 NTT .01 XCC .01 P 85 NTT .01 XCC .01 P 83 NTT .02 .02 P 10 NTT .01 .01 P 08 NTT .01 .01 P SPS .04- XCC .03 .07- P STS .02- XCC .02 .04- P UTT .04- XCC .04- P ZTT .04- XCC .04- 7.03- _____________________ TOTAL AGENCY TRANSFERS 7.05- _____________________________________________________________________________________________________________________________________________________ page 506 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 507 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WW43 SAN GORGONIO PASS JOINT WATER AGY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: 1210 BEAUMONT AVE BEAUMONT CA 92223 ATTN: JEFF DAVIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY OIO ACR ACR D 11 MTT .02- .02- D 11 NTT .01 .01 D STS .02 XCC .02 D STT .06- XCC .06- D ZTT .01 XCC .01 .04- _____________________ TOTAL AGENCY TRANSFERS .04- _____________________________________________________________________________________________________________________________________________________ page 507 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 508 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY07 BIG HORN MOUNTAINS WATER AGENCY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 MPP .01 .01 P 83 NTT .02 .02 P 90 NTT .01- XCC .01- P 88 NTT .01- XCC .01- .01 GA02 GENERAL TAX LEVY IMP DIST A OPZ ACR ACR P 83 MTT .01 .01 P 83 NTT .04 .04 P 86 NTT .01- XCC .01- P 85 NTT .01- XCC .01- P 90 NTT .01 XCC .01 .04 _____________________ TOTAL AGENCY TRANSFERS .05 _____________________________________________________________________________________________________________________________________________________ page 508 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 509 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY08 BIGHORN-DESERT VIEW WATER AGENCY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT XCC .01- .01 D 10 MTT XCC .01- .01 D 10 NTT XCC .01 .01- D STS .01- XCC .02- .01 D ZTT XCC .01- .01 P 06 MPP XCC .01- .01 .03 GA01 GENERAL TAX LEVY OPZ ACR ACR D 11 MTT .03 XCC .01 .02 D 10 MTT .95- XCC .01- .94- D 08 MTT XCC .01- .01 D 04 MTT .02 XCC .02 D 03 MTT .02 XCC .02 D 02 MTT .01- XCC .01- D 11 NTT .03- XCC .03- D 10 NTT .02- XCC .02- D 09 NTT .08- XCC .08- D 07 NTT .01- XCC .01- 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 38.06 XCC .10 37.96 D STT 131.72- XCC .32- 131.40- D UTT 2.26- XCC .01- 2.25- D ZTT .47 XCC .47 P 10 MPP .02 XCC .01 .01 P 09 MPP .02 XCC .01 .01 P 08 MPP .01- XCC .01- P 07 MPP XCC .01 .01- P 05 MPP XCC .02 .02- 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 97 MPP .01 XCC .01 P 09 MTT .01 .01 P 08 MTT .01- .01- P 06 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 .01 XCC .01 P 99 MTT .01- XCC .01- page 509 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 510 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY08 BIGHORN-DESERT VIEW WATER AGENCY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 05 NTT .02 .02 P 04 NTT .02- .02- P 03 NTT .01 .01 P 01 NTT .01 XCC .01 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 94 NTT .01 XCC .01 P 93 NTT .01 XCC .01 P 10 NTT .01 .01 P 07 NTT .01 .01 P UTT .06- XCC .03 .09- P ZTT .19- XCC .05 .24- 96.41- GA02 GENERAL TAX LEVY IMP DIST A OPZ ACR ACR D 11 MTT .05 XCC .01 .04 D 10 MTT .97- XCC .97- D 09 MTT .01 XCC .01 D 08 MTT XCC .01- .01 D 07 MTT XCC .01 .01- D 06 MTT .01 XCC .01 D 05 MTT .02- XCC .02- D 04 MTT .01 XCC .01 D 03 MTT .01- XCC .01- D 02 MTT .01- XCC .01- D 11 NTT .02 XCC .02 D 09 NTT .08- XCC .08- 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 03 NTT .01- XCC .01- D STS 38.33 XCC .10 38.23 D STT 132.64- XCC .32- 132.32- D UTT 2.27- XCC 2.27- D ZTT .49 XCC .49 P 10 MPP XCC .01 .01- P 09 MPP .02- XCC .01 .03- P 08 MPP .01 XCC .01 P 06 MPP .02- XCC .01 .03- P 05 MPP .02- XCC .02 .04- P 04 MPP .03- XCC .03- P 03 MPP .01- XCC .01- P 02 MPP .01- XCC .01- page 510 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 511 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY08 BIGHORN-DESERT VIEW WATER AGENCY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 99 MPP .01- XCC .01- P 10 MTT .02 .02 P 09 MTT .01- .01- P 07 MTT .01- .01- P 05 MTT .01- .01- P 01 MTT .01- XCC .01- P 00 MTT .01- XCC .01- P 99 MTT .01 XCC .01 P 10 NTT .02- .02- P 09 NTT .01 .01 P 07 NTT .01- .01- P 06 NTT .01- .01- P 04 NTT .04 .04 P 03 NTT .02- .02- P 01 NTT .01- XCC .01- P 00 NTT .02 XCC .02 P 98 NTT .01- XCC .01- P 97 NTT .01 XCC .01 P 96 NTT .01- XCC .01- P 95 NTT .02 XCC .02 P 94 NTT .01- XCC .01- P 92 NTT .01 XCC .01 P UTT .03- XCC .02 .05- P ZTT .11- XCC .04 .15- 97.26- _____________________ TOTAL AGENCY TRANSFERS 193.64- _____________________________________________________________________________________________________________________________________________________ page 511 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 512 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 .02- XCC .01 .03- D 09 MTT XCC .01- .01 D 07 MTT XCC .01- .01 D 04 MTT XCC .01- .01 D 03 MTT XCC .01- .01 D 11 MTT .01- XCC .01 .02- D 09 NTT XCC .01 .01- D 11 NTT .02- XCC .01- .01- D STS 37.11 XCC .08 37.03 D STT XCC .01- .01 D UTT .05- XCC .01 .06- D ZTT .05 XCC .01- .06 P 10 MPP .01- XCC .01 .02- P 09 MPP .01 XCC .01 P 08 MPP XCC .02 .02- P 03 MPP XCC .01 .01- P 02 MPP XCC .01 .01- P 09 MTT .01- .01- P 05 MTT .01 .01 P 86 NTT XCC .01 .01- P SPS .04 XCC .01 .03 P STS .07 XCC .03 .04 P UPT XCC .01 .01- P UTT .01- XCC .01 .02- P ZPT .01- .01- P ZTT .01- XCC .02 .03- 36.95 DA02 DEBT SERVICE POHL RANCH BOND OKJ ACR ACR D STU XCC .01 .01- .01- DA03 DEBT SERVICE IMP B BOND OKJ ACR ACR D 11 MTT .01 XCC .01 D 10 MTT .01 XCC .01 D STS .01- XCC .01- D ZTT .01- XCC .01- P 03 MPP XCC .01 .01- P SPS .04- .04- P STS .01 XCC .01 .00 .05- GA01 GENERAL TAX LEVY OKJ ACR ACR D 11 MTT .36 XCC .36 D 10 MTT 13.32- XCC .04- 13.28- D 08 MTT .08- XCC .01 .09- D 06 MTT .01- XCC .01 .02- D 05 MTT .07 XCC .01 .06 D 04 MTT .02- XCC .02- D 03 MTT .07 XCC .07 D 02 MTT .01 XCC .01 D 11 NTT .01- XCC .01- page 512 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 513 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 09 NTT 1.06- XCC 1.06- D 08 NTT XCC .01 .01- D 05 NTT .07- XCC .07- D 04 NTT .02- XCC .02- D STS 519.40 XCC 1.31 518.09 D STT 1,797.15- XCC 4.51- 1,792.64- D UTT 30.90- XCC .09- 30.81- D ZTT 6.37 XCC .01 6.36 D STU XCC .01- .01 P 09 MPP .02 XCC .01 .01 P 08 MPP .01- XCC .01- P 07 MPP .02 XCC .01 .01 P 06 MPP .01 XCC .01 P 05 MPP .02 XCC .02 P 04 MPP .02 XCC .01 .01 P 03 MPP .29- XCC .29- P 02 MPP .04- XCC .04- P 01 MPP .01 XCC .01 P 00 MPP .01- XCC .01- P 97 MPP .01 XCC .01 P 83 MPP .10 .10 P 09 MTT .01- .01- P 07 MTT .03 .03 P 05 MTT .01 .01 P 04 MTT .01- .01- P 03 MTT .22- .22- P 02 MTT .05- XCC .01 .06- P 01 MTT .01 XCC .01 P 00 MTT .01- XCC .01- P 96 MTT .01 XCC .01 P 83 MTT .21 .21 P 10 NTT .01 .01 P 09 NTT .01- .01- P 07 NTT .02 .02 P 06 NTT .01- .01- P 05 NTT .01- .01- P 04 NTT .02- .02- P 03 NTT .02 .02 P 02 NTT .04- XCC .04- P 01 NTT .02 XCC .01 .01 P 00 NTT .13- XCC .01 .14- P 98 NTT .04- XCC .04- P 97 NTT .07- XCC .01 .08- P 96 NTT .03 XCC .03 P 95 NTT .04- XCC .04- P 94 NTT .02- XCC .02- page 513 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 514 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 93 NTT .04- XCC .04- P 92 NTT .03 XCC .03 P 90 NTT .08- XCC .08- P 88 NTT .08- XCC .08- P 86 NTT .01 XCC .01 P 85 NTT .03 XCC .03 P 83 NTT .85 .85 P SPS .06- XCC .05 .11- P STS .84- XCC .01- .83- P UTT .44- XCC .06 .50- P ZTT 2.34- XCC .08 2.42- P 09 XMP .01- .01- 1,316.75- _____________________ TOTAL AGENCY TRANSFERS 1,279.86- _____________________________________________________________________________________________________________________________________________________ page 514 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 515 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY19 METROPOLITAN WATER AGENCY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MTT 1.00 XCC .01 .99 D 10 MTT 85.82- XCC .21- 85.61- D 09 MTT .03 XCC .01- .04 D 05 MTT XCC .01- .01 D 02 MTT .01 XCC .01 D 10 NTT XCC .01 .01- D 09 NTT 7.60- XCC .02- 7.58- D STS 285.82 XCC .70 285.12 D STT .04- XCC .04- D UTT 45.63- XCC .11- 45.52- D ZTT 5.96 XCC .03 5.93 P 10 MPP .06 XCC .01 .05 P 09 MPP .04- XCC .02 .06- P 08 MPP .01- XCC .01- P 07 MPP .02- XCC .01 .03- P 04 MPP .01- XCC .01 .02- P 10 MTT .07- .07- 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 01 MTT XCC .01 .01- P 10 NTT .02- .02- P 09 NTT .01 .01 P 00 NTT XCC .01 .01- P 99 NTT XCC .01- .01 P 97 NTT XCC .01 .01- P SPS 1.07- 1.07- P STS 5.95- XCC 5.95- P UPT .07- XCC .01 .08- P UTT .04- XCC .04 .08- P ZPT .06 .06 P ZTT .03- XCC .05 .08- 145.99 DA02 DEBT SERVICE BRYANT OLD ACR ACR D 10 MTT XCC .01 .01- D STS XCC .02- .02 .01 DA03 DEBT SERVICE MID-VLY OLD ACR ACR D 10 MTT .05 XCC .05 D 09 MTT .01 XCC .01 D 07 MTT XCC .01- .01 D 06 MTT XCC .01 .01- D 08 NTT XCC .01 .01- D 07 NTT XCC .01- .01 page 515 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 516 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY19 METROPOLITAN WATER AGENCY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONED CODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL _____________________________________________________________________________________________________________________________________________________ D 06 NTT XCC .01 .01- D 11 NTT .06 XCC .06 D STS 457.29 XCC 1.14 456.15 D STT .01 XCC .01 D UTT 5.87 XCC 5.87 D ZTT .97 XCC .97 P 10 MPP .02- XCC .02- P 09 MPP XCC .01- .01 P 08 MPP .01- XCC .01 .02- P 06 MPP XCC .01- .01 P 03 MPP XCC .01 .01- P 97 MPP XCC .01- .01 P 83 MPP XCC .01- .01 P 10 MTT .04 .04 P 08 MTT .01- .01- P 07 MTT .02 .02 P 06 MTT .01 .01 P 97 MTT XCC .01 .01- P 00 NTT XCC .01 .01- P 10 NTT .03 .03 P 01 NTT XCC .01 .01- P SPS .05- .05- P STS .16 XCC .05- .21 P UPT .01- .01- P UTT .01- XCC .03 .04- P ZPT .04- XCC .02 .06- P ZTT .03 XCC .05 .02- 463.19 DA04 DEBT SERVICE 1969 ANNEX OLD ACR ACR D 11 MTT XCC .01 .01- P STS XCC .01 .01- .02- _____________________ TOTAL AGENCY TRANSFERS 609.17 _____________________________________________________________________________________________________________________________________________________ page 516 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 517 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY20 MOJAVE WATER AGENCY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 11 MLT XCC .02 .02- D ULT XCC .01 .01- P 88 NLT XCC .01 .01- P 98 NLT XCC .01 .01- P 95 NLT XCC .01 .01- P 02 NLT XCC .02 .02- P 00 NLT XCC .01 .01- P SLS XCC .01- .01 P SMS XCC .02- .02 P ULT XCC .01 .01- P ZLT XCC .02 .02- .09- DI04 DEBT SERVICE DIST M-LAND & IMP OLF ACR ACR D SLT XCC .01 .01- D ZLT XCC .01- .01 .00 DL01 DEBT SERVICE NO 1 - LAND ONLY OLF ACR ACR D 11 MLT XCC .01- .01 D 11 NLT XCC .02- .02 D ULT XCC .03 .03- P 02 MMT XCC .01- .01 P 00 NLT XCC .01- .01 P 88 NLT XCC .01 .01- P 85 NLT XCC .01 .01- P SLS XCC .02- .02 P SMS XCC .06- .06 P ULT XCC .01 .01- P ZLT XCC .03 .03- .04 GI01 GENERAL TAX LEVY L & I OLF ACR ACR D 11 MTT .63 XCC .01 .62 D 10 MTT 21.78- XCC .07- 21.71- D 09 MTT .01 XCC .01 D 08 MTT .15- XCC .15- D 07 MTT XCC .01 .01- D 05 MTT .04- XCC .01 .05- D 03 MTT .02- XCC .02- D 10 NTT .05 XCC .05 D 09 NTT 1.68- XCC .02- 1.66- D 07 NTT .04 XCC .04 D 04 NTT .03- XCC .01 .04- D STS 866.53 XCC 2.17 864.36 D STT 2,998.40- XCC 7.50- 2,990.90- D UTT 51.51- XCC .14- 51.37- D ZTT 10.67 XCC .03 10.64 D STU XCC .01 .01- P 10 MPP .09 XCC .09 P 09 MPP .01- XCC .01- P 08 MPP XCC .01- .01 page 517 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 518 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** AGENCY: WY20 MOJAVE WATER AGENCY **** COLLECTIONS FROM 07/01/2011 TO 06/30/2012 **** 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 07 MPP .02- XCC .02- P 06 MPP XCC .02- .02 P 03 MPP .43- XCC .01 .44- P 02 MPP .08 XCC .01 .07 P 01 MPP .02 XCC .01 .01 P 97 MPP .01- XCC .01- P 83 MPP .08 .08 P 10 MTT .02- .02- P 09 MTT .01 .01 P 07 MTT .02- .02- P 06 MTT .01- .01- P 05 MTT .02- .02- P 04 MTT .01 .01 P 03 MTT .33- .33- P 02 MTT .08 XCC .01 .07 P 00 MTT .01 XCC .01 P 96 MTT .01- XCC .01- P 83 MTT .17 .17 P 02 NTT .06 XCC .01 .05 P 01 NTT .03 XCC .01 .02 P 00 NTT .12 XCC .01 .11 P 99 NTT .01- XCC .01 .02- P 98 NTT .06 XCC .01 .05 P 97 NTT .11 XCC .11 P 96 NTT .05 XCC .05 P 95 NTT .08 XCC .08 P 94 NTT .06 XCC .06 P 93 NTT .04 XCC .04 P 92 NTT .06 XCC .06 P 90 NTT .10 XCC .10 P 88 NTT .12 XCC .12 P 86 NTT .08 XCC .08 P 85 NTT .02 XCC .02 P 84 NTT .09 XCC .09 P 83 NTT .69 .69 P 10 NTT .04 .04 P 07 NTT .01- .01- P 06 NTT .01 .01 P SPS .17- XCC .02- .15- P STS 1.49- XCC .02 1.51- P UTT .50 XCC .09 .41 P ZTT 2.69- XCC .14 2.83- 2,192.87- _____________________ TOTAL AGENCY TRANSFERS 2,192.92- _____________________________________________________________________________________________________________________________________________________ page 518 PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 519 TIME: 21:15:22 PROPERTY TAX DIVISION DATE: 07/10/2012 AGENCY APPORTIONMENT REPORT ** YEAR-END RECONCILIATION ** GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 3,704,109.63- NET AGENCY TRANSFERS 3,704,109.63- _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________ page 519 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 1,002.91 1,002.91- AAA ATX 230 9255 21.12 21.12 ** OBJECT TOTAL ** 1,002.91 21.12 981.79- ** FUND/DEPT/ORG TOTAL ** 1,002.91 21.12 981.79- AAA CEN ENF 8145 .02 .02 AAA CEN ENF 8145 .01 .01 ** OBJECT TOTAL ** .03 .03 AAA CEN ENF 8235 .03 .03 AAA CEN ENF 8235 .02 .02 AAA CEN ENF 8235 .01 .01 AAA CEN ENF 8235 .01 .01- AAA CEN ENF 8235 .02 .02- AAA CEN ENF 8235 .01 .01 AAA CEN ENF 8235 .01 .01- AAA CEN ENF 8235 .13 .13 ** OBJECT TOTAL ** .04 .20 .16 ** FUND/DEPT/ORG TOTAL ** .04 .23 .19 AAA FAD FAD 8015 136,380.31 136,380.31 AAA FAD FAD 8015 471,898.85 471,898.85- ** OBJECT TOTAL ** 471,898.85 136,380.31 335,518.54- AAA FAD FAD 8025 8,108.46 8,108.46- ** OBJECT TOTAL ** 8,108.46 8,108.46- AAA FAD FAD 8115 .01 .01- AAA FAD FAD 8115 .03 .03- AAA FAD FAD 8115 1,678.62 1,678.62 ** OBJECT TOTAL ** .04 1,678.62 1,678.58 AAA FAD FAD 8125 501.05 501.05- AAA FAD FAD 8125 22.82 22.82- ** OBJECT TOTAL ** 523.87 523.87- AAA FAD FAD 8145 .07 .07- AAA FAD FAD 8145 .02 .02 AAA FAD FAD 8145 .01 .01- AAA FAD FAD 8145 .03 .03 AAA FAD FAD 8145 .02 .02 AAA FAD FAD 8145 .02 .02- AAA FAD FAD 8145 .01 .01 AAA FAD FAD 8145 67.44 67.44- 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 ** OBJECT TOTAL ** 67.56 .11 67.45- AAA FAD FAD 8210 .04 .04- AAA FAD FAD 8210 .01 .01- ** OBJECT TOTAL ** .05 .05- page 520 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 8235 .01 .01- AAA FAD FAD 8235 .58 .58 AAA FAD FAD 8235 573.46 573.46- 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 217.84 217.84 AAA FAD FAD 8235 7,528.62 7,528.62- AAA FAD FAD 8235 .03 .03- AAA FAD FAD 8235 51.76 51.76- 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 51.90 51.90- AAA FAD FAD 8235 .01 .01- AAA FAD FAD 8235 359.42 359.42- AAA FAD FAD 8235 .01 .01- ** OBJECT TOTAL ** 8,565.44 218.54 8,346.90- ** FUND/DEPT/ORG TOTAL ** 489,164.27 138,277.58 350,886.69- EBJ 400 400 8015 1,343.90 1,343.90 EBJ 400 400 8015 4,650.14 4,650.14- page 521 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 4,650.14 1,343.90 3,306.24- EBJ 400 400 8025 79.92 79.92- ** OBJECT TOTAL ** 79.92 79.92- EBJ 400 400 8115 16.57 16.57 ** OBJECT TOTAL ** 16.57 16.57 EBJ 400 400 8125 .15 .15- EBJ 400 400 8125 5.18 5.18- ** OBJECT TOTAL ** 5.33 5.33- EBJ 400 400 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 EBJ 400 400 8145 .01 .01- 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 .02 .02 EBJ 400 400 8145 .01 .01 EBJ 400 400 8145 .66 .66- 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 .09 .09 ** OBJECT TOTAL ** .72 .17 .55- EBJ 400 400 8235 .01 .01 EBJ 400 400 8235 .01 .01 EBJ 400 400 8235 .04 .04- EBJ 400 400 8235 .01 .01- EBJ 400 400 8235 .01 .01- EBJ 400 400 8235 .52 .52- 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 .19 .19 EBJ 400 400 8235 .02 .02 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 .01 .01 EBJ 400 400 8235 .01 .01 EBJ 400 400 8235 .01 .01 page 522 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .02 .02- EBJ 400 400 8235 .77 .77 EBJ 400 400 8235 .01 .01- EBJ 400 400 8235 .04 .04- EBJ 400 400 8235 2.68 2.68- EBJ 400 400 8235 .02 .02- 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 33.81 33.81- EBJ 400 400 8235 .01 .01 EBJ 400 400 8235 .25 .25- EBJ 400 400 8235 .01 .01 EBJ 400 400 8235 .03 .03- EBJ 400 400 8235 .03 .03- EBJ 400 400 8235 .01 .01- EBJ 400 400 8235 .01 .01 EBJ 400 400 8235 .02 .02 EBJ 400 400 8235 .98 .98 ** OBJECT TOTAL ** 37.63 2.20 35.43- ** FUND/DEPT/ORG TOTAL ** 4,773.74 1,362.85 3,410.89- ECB 420 420 8015 291.38 291.38 ECB 420 420 8015 1,008.22 1,008.22- ** OBJECT TOTAL ** 1,008.22 291.38 716.84- ECB 420 420 8025 17.32 17.32- ** OBJECT TOTAL ** 17.32 17.32- ECB 420 420 8115 3.58 3.58 ** OBJECT TOTAL ** 3.58 3.58 ECB 420 420 8125 1.24 1.24- ** OBJECT TOTAL ** 1.24 1.24- ECB 420 420 8145 .01 .01- 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 .16 .16- ECB 420 420 8145 .01 .01- ECB 420 420 8145 .01 .01- ECB 420 420 8145 .03 .03 ** OBJECT TOTAL ** .22 .06 .16- ECB 420 420 8235 .02 .02- ECB 420 420 8235 .02 .02 page 523 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ECB 420 420 8235 .02 .02 ECB 420 420 8235 .01 .01 ECB 420 420 8235 .16 .16- 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 .07 .07 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 .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 .03 .03 ECB 420 420 8235 .01 .01 ECB 420 420 8235 .01 .01- ECB 420 420 8235 .01 .01- ECB 420 420 8235 .25 .25 ECB 420 420 8235 .04 .04- ECB 420 420 8235 .56 .56- ECB 420 420 8235 .01 .01 ECB 420 420 8235 .01 .01- ECB 420 420 8235 .01 .01- ECB 420 420 8235 .23 .23 ECB 420 420 8235 7.28 7.28- 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 .02 .02 ECB 420 420 8235 .01 .01 ** OBJECT TOTAL ** 8.23 .79 7.44- ** FUND/DEPT/ORG TOTAL ** 1,035.23 295.81 739.42- EEP 170 170 8010 .12 .12- ** OBJECT TOTAL ** .12 .12- EEP 170 170 8020 .01 .01 ** OBJECT TOTAL ** .01 .01 EEP 170 170 8110 .01 .01 ** OBJECT TOTAL ** .01 .01 EEP 170 170 8120 .02 .02- page 524 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** .02 .02- EEP 170 170 8145 .01 .01 EEP 170 170 8145 .01 .01- EEP 170 170 8145 .01 .01- EEP 170 170 8145 .01 .01- EEP 170 170 8145 .01 .01 EEP 170 170 8145 .01 .01 ** OBJECT TOTAL ** .03 .03 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 .01 .01 EEP 170 170 8235 .01 .01- ** OBJECT TOTAL ** .03 .04 .01 ** FUND/DEPT/ORG TOTAL ** .20 .09 .11- EES 345 345 8110 .02 .02- ** OBJECT TOTAL ** .02 .02- EES 345 345 8145 .01 .01- ** OBJECT TOTAL ** .01 .01- EES 345 345 8235 .01 .01 EES 345 345 8235 .01 .01 ** OBJECT TOTAL ** .02 .02 ** FUND/DEPT/ORG TOTAL ** .03 .02 .01- EFO 165 165 8015 .46 .46 EFO 165 165 8015 1.54 1.54- ** OBJECT TOTAL ** 1.54 .46 1.08- EFO 165 165 8025 .02 .02- ** OBJECT TOTAL ** .02 .02- EFO 165 165 8115 .02 .02- ** OBJECT TOTAL ** .02 .02- EFO 165 165 8125 .05 .05- EFO 165 165 8125 .01 .01 ** OBJECT TOTAL ** .05 .01 .04- EFO 165 165 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- EFO 165 165 8145 .01 .01 EFO 165 165 8145 .01 .01- EFO 165 165 8145 .03 .03 EFO 165 165 8145 .02 .02- EFO 165 165 8145 .02 .02 EFO 165 165 8145 .03 .03- EFO 165 165 8145 .01 .01 EFO 165 165 8145 .01 .01- ** OBJECT TOTAL ** .07 .07 page 525 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ EFO 165 165 8235 .02 .02 EFO 165 165 8235 .01 .01 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 .01 .01 ** OBJECT TOTAL ** .08 .11 .03 ** FUND/DEPT/ORG TOTAL ** 1.79 .65 1.14- EFQ 345 345 8015 18.16 18.16 EFQ 345 345 8015 62.86 62.86- ** OBJECT TOTAL ** 62.86 18.16 44.70- EFQ 345 345 8025 1.09 1.09- ** OBJECT TOTAL ** 1.09 1.09- EFQ 345 345 8115 .21 .21 ** OBJECT TOTAL ** .21 .21 EFQ 345 345 8125 .08 .08- EFQ 345 345 8125 .03 .03- ** OBJECT TOTAL ** .11 .11- EFQ 345 345 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 EFQ 345 345 8145 .03 .03- EFQ 345 345 8145 .01 .01- EFQ 345 345 8145 .02 .02 EFQ 345 345 8145 .02 .02- EFQ 345 345 8145 .01 .01 EFQ 345 345 8145 .01 .01 EFQ 345 345 8145 .01 .01- EFQ 345 345 8145 .01 .01- EFQ 345 345 8145 .02 .02- EFQ 345 345 8145 .01 .01- EFQ 345 345 8145 .01 .01- EFQ 345 345 8145 .01 .01- ** OBJECT TOTAL ** .13 .04 .09- EFQ 345 345 8235 .01 .01- EFQ 345 345 8235 .02 .02 EFQ 345 345 8235 .01 .01- page 526 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ EFQ 345 345 8235 .02 .02- 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- 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 .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 .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 .02 .02- EFQ 345 345 8235 .04 .04- EFQ 345 345 8235 .03 .03 EFQ 345 345 8235 .01 .01- EFQ 345 345 8235 .01 .01 EFQ 345 345 8235 .01 .01- EFQ 345 345 8235 .48 .48- EFQ 345 345 8235 .02 .02 EFQ 345 345 8235 .01 .01- EFQ 345 345 8235 .01 .01 ** OBJECT TOTAL ** .79 .23 .56- ** FUND/DEPT/ORG TOTAL ** 64.98 18.65 46.33- EFT 350 350 8015 15.09 15.09 EFT 350 350 8015 52.23 52.23- ** OBJECT TOTAL ** 52.23 15.09 37.14- EFT 350 350 8025 .89 .89- ** OBJECT TOTAL ** .89 .89- EFT 350 350 8115 .19 .19 ** OBJECT TOTAL ** .19 .19 EFT 350 350 8125 .03 .03 EFT 350 350 8125 .07 .07- page 527 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** .07 .03 .04- EFT 350 350 8145 .01 .01 EFT 350 350 8145 .02 .02- EFT 350 350 8145 .02 .02- EFT 350 350 8145 .03 .03- EFT 350 350 8145 .03 .03- 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 ** .12 .05 .07- 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 .03 .03 EFT 350 350 8235 .36 .36- EFT 350 350 8235 .04 .04- EFT 350 350 8235 .01 .01 EFT 350 350 8235 .01 .01- EFT 350 350 8235 .01 .01 EFT 350 350 8235 .03 .03- 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 .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 .02 .02 EFT 350 350 8235 .01 .01 EFT 350 350 8235 .01 .01 ** OBJECT TOTAL ** .55 .24 .31- ** FUND/DEPT/ORG TOTAL ** 53.86 15.60 38.26- EFY 495 495 8015 39.36 39.36 page 528 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ EFY 495 495 8015 136.26 136.26- ** OBJECT TOTAL ** 136.26 39.36 96.90- EFY 495 495 8025 2.38 2.38- ** OBJECT TOTAL ** 2.38 2.38- EFY 495 495 8115 .49 .49 ** OBJECT TOTAL ** .49 .49 EFY 495 495 8125 .06 .06- EFY 495 495 8125 .22 .22- ** OBJECT TOTAL ** .28 .28- EFY 495 495 8145 .02 .02 EFY 495 495 8145 .01 .01 EFY 495 495 8145 .02 .02 EFY 495 495 8145 .01 .01 EFY 495 495 8145 .02 .02- EFY 495 495 8145 .01 .01- EFY 495 495 8145 .04 .04- EFY 495 495 8145 .01 .01 ** OBJECT TOTAL ** .07 .07 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 .02 .02 EFY 495 495 8235 .01 .01 EFY 495 495 8235 .02 .02 EFY 495 495 8235 .01 .01- EFY 495 495 8235 .04 .04 EFY 495 495 8235 .97 .97- 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 .06 .06- EFY 495 495 8235 .03 .03- 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 .03 .03- EFY 495 495 8235 .02 .02 EFY 495 495 8235 .01 .01- EFY 495 495 8235 .02 .02- EFY 495 495 8235 .02 .02- EFY 495 495 8235 .02 .02 page 529 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .02 .02- EFY 495 495 8235 .01 .01- ** OBJECT TOTAL ** 1.30 .28 1.02- ** FUND/DEPT/ORG TOTAL ** 140.29 40.20 100.09- 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 ** .02 .03 .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 EIG 495 495 8235 .01 .01- EIG 495 495 8235 .07 .07 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 .07 .07 EIG 495 495 8235 .01 .01 EIG 495 495 8235 .02 .02 ** OBJECT TOTAL ** .07 .26 .19 ** FUND/DEPT/ORG TOTAL ** .09 .29 .20 EIO 135 135 8015 8.44 8.44 EIO 135 135 8015 29.24 29.24- ** OBJECT TOTAL ** 29.24 8.44 20.80- EIO 135 135 8025 .49 .49- ** OBJECT TOTAL ** .49 .49- EIO 135 135 8115 .11 .11 ** OBJECT TOTAL ** .11 .11 EIO 135 135 8125 .01 .01- EIO 135 135 8125 .13 .13- page 530 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** .14 .14- EIO 135 135 8145 .02 .02 EIO 135 135 8145 .01 .01 EIO 135 135 8145 .01 .01- 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 EIO 135 135 8145 .01 .01 EIO 135 135 8145 .01 .01 ** OBJECT TOTAL ** .06 .07 .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 .22 .22- EIO 135 135 8235 .03 .03 EIO 135 135 8235 .03 .03- 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 .04 .04- 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 .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- page 531 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ EIO 135 135 8235 .01 .01 EIO 135 135 8235 .01 .01 EIO 135 135 8235 .01 .01- ** OBJECT TOTAL ** .53 .21 .32- ** FUND/DEPT/ORG TOTAL ** 30.46 8.83 21.63- FHH 107 160 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** .01 .01- FMZ 600 1000 8015 509,035.39 509,035.39- FMZ 600 1000 8015 24,961.30 24,961.30- ** OBJECT TOTAL ** 533,996.69 533,996.69- FMZ 600 1000 8025 43,599.41 43,599.41- ** OBJECT TOTAL ** 43,599.41 43,599.41- FMZ 600 1000 8115 6,339.51 6,339.51- ** OBJECT TOTAL ** 6,339.51 6,339.51- FMZ 600 1000 8125 25.22 25.22- ** OBJECT TOTAL ** 25.22 25.22- FMZ 600 1000 8145 .03 .03- FMZ 600 1000 8145 .02 .02- FMZ 600 1000 8145 .02 .02 FMZ 600 1000 8145 .01 .01- FMZ 600 1000 8145 .31 .31- 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 .02 .02- FMZ 600 1000 8145 .07 .07- 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 .01 .01- FMZ 600 1000 8145 .02 .02- FMZ 600 1000 8145 .02 .02 FMZ 600 1000 8145 2.90 2.90- FMZ 600 1000 8145 .04 .04- 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 .30 .30 FMZ 600 1000 8145 .02 .02 FMZ 600 1000 8145 .01 .01 page 532 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ FMZ 600 1000 8145 .03 .03 FMZ 600 1000 8145 .03 .03- FMZ 600 1000 8145 .10 .10- FMZ 600 1000 8145 .02 .02 FMZ 600 1000 8145 .02 .02 FMZ 600 1000 8145 .01 .01 ** OBJECT TOTAL ** 3.65 .58 3.07- FMZ 600 1000 8235 .02 .02- FMZ 600 1000 8235 .02 .02- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .06 .06- 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 .02 .02- FMZ 600 1000 8235 .02 .02- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 2.25 2.25- 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 .61 .61 FMZ 600 1000 8235 .86 .86- 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 .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 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 .02 .02- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .02 .02- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .03 .03- FMZ 600 1000 8235 .01 .01 page 533 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .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 2.49 2.49 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .03 .03- 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 .02 .02 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .06 .06 FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .02 .02 FMZ 600 1000 8235 .04 .04 FMZ 600 1000 8235 12.54 12.54- FMZ 600 1000 8235 221.48 221.48 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 .01 .01 FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .13 .13 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 .01 .01- FMZ 600 1000 8235 .01 .01- page 534 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .04 .04 FMZ 600 1000 8235 .05 .05- 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 .02 .02 FMZ 600 1000 8235 .02 .02 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01 FMZ 600 1000 8235 .27 .27 FMZ 600 1000 8235 1,969.80 1,969.80 FMZ 600 1000 8235 170.41 170.41- 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 .06 .06- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .03 .03- FMZ 600 1000 8235 .01 .01- 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 .23 .23- 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 .07 .07 FMZ 600 1000 8235 .08 .08- 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- FMZ 600 1000 8235 .03 .03- FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .03 .03 FMZ 600 1000 8235 .01 .01- FMZ 600 1000 8235 .01 .01- ** OBJECT TOTAL ** 187.55 2,195.64 2,008.09 ** FUND/DEPT/ORG TOTAL ** 584,152.03 2,196.22 581,955.81- page 535 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ FNZ 590 1000 8015 476,258.38 476,258.38- FNZ 590 1000 8015 18,613.99 18,613.99- ** OBJECT TOTAL ** 494,872.37 494,872.37- FNZ 590 1000 8025 40,596.05 40,596.05- ** OBJECT TOTAL ** 40,596.05 40,596.05- FNZ 590 1000 8115 5,931.14 5,931.14- ** OBJECT TOTAL ** 5,931.14 5,931.14- FNZ 590 1000 8125 .01 .01 FNZ 590 1000 8125 18.68 18.68- ** OBJECT TOTAL ** 18.68 .01 18.67- FNZ 590 1000 8145 .02 .02 FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .02 .02 FNZ 590 1000 8145 .02 .02- FNZ 590 1000 8145 3.33 3.33- FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .02 .02- FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .20 .20 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 .01 .01- FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .03 .03- FNZ 590 1000 8145 .06 .06- 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 .10 .10- 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 .03 .03- FNZ 590 1000 8145 .02 .02 FNZ 590 1000 8145 .04 .04- FNZ 590 1000 8145 .05 .05- FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .01 .01 page 536 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .01 .01- FNZ 590 1000 8145 .03 .03- FNZ 590 1000 8145 .03 .03- FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .04 .04- FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .01 .01 FNZ 590 1000 8145 .01 .01 ** OBJECT TOTAL ** 3.94 .45 3.49- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .05 .05- 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 .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 .01 .01 FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .04 .04 FNZ 590 1000 8235 .02 .02 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 .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 .03 .03- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 .05 .05- 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 537 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .03 .03 FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 .02 .02- 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 .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 .02 .02- FNZ 590 1000 8235 10.41 10.41- FNZ 590 1000 8235 206.64 206.64 FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 1,836.78 1,836.78 FNZ 590 1000 8235 125.99 125.99- FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 .02 .02 FNZ 590 1000 8235 2.57 2.57- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .42 .42 FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 1.27 1.27- FNZ 590 1000 8235 .03 .03- 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 .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 .01 .01 page 538 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .02 .02- FNZ 590 1000 8235 .07 .07 FNZ 590 1000 8235 .03 .03 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 .03 .03 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 .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 .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 .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 .04 .04 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 .03 .03- FNZ 590 1000 8235 .01 .01 page 539 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .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 .01 .01 FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 .01 .01- FNZ 590 1000 8235 .01 .01 FNZ 590 1000 8235 1.70 1.70 FNZ 590 1000 8235 .03 .03 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 .01 .01- ** OBJECT TOTAL ** 141.61 2,046.64 1,905.03 ** FUND/DEPT/ORG TOTAL ** 541,563.79 2,047.10 539,516.69- FNZ 590 3127 8235 .01 .01 FNZ 590 3127 8235 .06 .06 FNZ 590 3127 8235 .02 .02- FNZ 590 3127 8235 .01 .01 FNZ 590 3127 8235 .01 .01 ** OBJECT TOTAL ** .02 .09 .07 ** FUND/DEPT/ORG TOTAL ** .02 .09 .07 FNZ 590 590 8235 .01 .01 FNZ 590 590 8235 .02 .02 ** OBJECT TOTAL ** .03 .03 ** FUND/DEPT/ORG TOTAL ** .03 .03 FPD 106 100 8015 44.27 44.27 FPD 106 100 8015 153.11 153.11- FPD 106 100 8015 1,032,033.21 1,032,033.21 page 540 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ FPD 106 100 8015 14,859.31 14,859.31- ** OBJECT TOTAL ** 15,012.42 1,032,077.48 1,017,065.06 FPD 106 100 8025 85,687.68 85,687.68 FPD 106 100 8025 2.66 2.66- ** OBJECT TOTAL ** 2.66 85,687.68 85,685.02 FPD 106 100 8115 12,850.23 12,850.23 FPD 106 100 8115 .54 .54 ** OBJECT TOTAL ** 12,850.77 12,850.77 FPD 106 100 8125 19.27 19.27- ** OBJECT TOTAL ** 19.27 19.27- FPD 106 100 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 FPD 106 100 8145 .02 .02 FPD 106 100 8145 .02 .02 FPD 106 100 8145 .03 .03- FPD 106 100 8145 .03 .03- FPD 106 100 8145 .01 .01 FPD 106 100 8145 2.71 2.71- FPD 106 100 8145 .01 .01- FPD 106 100 8145 .01 .01- FPD 106 100 8145 .01 .01- FPD 106 100 8145 .01 .01- FPD 106 100 8145 .02 .02 ** OBJECT TOTAL ** 2.81 .07 2.74- FPD 106 100 8235 .04 .04- FPD 106 100 8235 .01 .01 FPD 106 100 8235 .01 .01- FPD 106 100 8235 2.08 2.08- FPD 106 100 8235 .01 .01 FPD 106 100 8235 .01 .01- FPD 106 100 8235 .01 .01- FPD 106 100 8235 .01 .01- FPD 106 100 8235 .01 .01 FPD 106 100 8235 3,908.01 3,908.01- FPD 106 100 8235 440.93 440.93- FPD 106 100 8235 .01 .01 FPD 106 100 8235 .01 .01 FPD 106 100 8235 .02 .02- FPD 106 100 8235 .01 .01- FPD 106 100 8235 .02 .02- FPD 106 100 8235 .01 .01- FPD 106 100 8235 .01 .01 FPD 106 100 8235 .01 .01 FPD 106 100 8235 .01 .01 FPD 106 100 8235 .01 .01- FPD 106 100 8235 .01 .01 FPD 106 100 8235 .01 .01- FPD 106 100 8235 .01 .01- page 541 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ FPD 106 100 8235 .01 .01 FPD 106 100 8235 .01 .01 FPD 106 100 8235 .01 .01- FPD 106 100 8235 .01 .01 FPD 106 100 8235 .02 .02 FPD 106 100 8235 .02 .02 FPD 106 100 8235 10.06 10.06- FPD 106 100 8235 .01 .01- FPD 106 100 8235 .01 .01- FPD 106 100 8235 .02 .02 FPD 106 100 8235 .02 .02 FPD 106 100 8235 .01 .01- FPD 106 100 8235 .01 .01- FPD 106 100 8235 .01 .01- FPD 106 100 8235 .03 .03 FPD 106 100 8235 .01 .01- FPD 106 100 8235 .12 .12 FPD 106 100 8235 .03 .03 FPD 106 100 8235 .03 .03 FPD 106 100 8235 130.09 130.09- FPD 106 100 8235 .90 .90- FPD 106 100 8235 .01 .01 FPD 106 100 8235 .01 .01 FPD 106 100 8235 .01 .01- FPD 106 100 8235 .01 .01- FPD 106 100 8235 .01 .01- ** OBJECT TOTAL ** 4,492.34 .43 4,491.91- ** FUND/DEPT/ORG TOTAL ** 19,529.50 1,130,616.44 1,111,086.94 FSZ 610 1000 8015 4,008.73 4,008.73- FSZ 610 1000 8015 14,765.22 14,765.22- ** OBJECT TOTAL ** 18,773.95 18,773.95- FSZ 610 1000 8025 945.77 945.77- ** OBJECT TOTAL ** 945.77 945.77- FSZ 610 1000 8115 50.54 50.54- ** OBJECT TOTAL ** 50.54 50.54- FSZ 610 1000 8125 .06 .06- FSZ 610 1000 8125 15.62 15.62- FSZ 610 1000 8125 .01 .01- ** OBJECT TOTAL ** 15.69 15.69- 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 .02 .02 FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .01 .01 page 542 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ FSZ 610 1000 8145 .02 .02 FSZ 610 1000 8145 1.54 1.54- FSZ 610 1000 8145 .01 .01 FSZ 610 1000 8145 .11 .11 FSZ 610 1000 8145 .02 .02- FSZ 610 1000 8145 .03 .03- FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .03 .03- FSZ 610 1000 8145 .02 .02- FSZ 610 1000 8145 .03 .03- FSZ 610 1000 8145 .01 .01 FSZ 610 1000 8145 .04 .04- FSZ 610 1000 8145 .02 .02- FSZ 610 1000 8145 .01 .01 FSZ 610 1000 8145 .03 .03 FSZ 610 1000 8145 .01 .01- FSZ 610 1000 8145 .03 .03 FSZ 610 1000 8145 .10 .10- 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 .02 .02 FSZ 610 1000 8145 .01 .01 FSZ 610 1000 8145 .01 .01 FSZ 610 1000 8145 .05 .05- FSZ 610 1000 8145 .01 .01 FSZ 610 1000 8145 .01 .01- ** OBJECT TOTAL ** 1.98 .39 1.59- 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 .06 .06- 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 .02 .02 FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 .03 .03- page 543 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .01 .01- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .06 .06- 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 .03 .03 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 .02 .02- FSZ 610 1000 8235 .03 .03 FSZ 610 1000 8235 .01 .01 FSZ 610 1000 8235 1.21 1.21- 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 .23 .23 FSZ 610 1000 8235 .51 .51- 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 .02 .02- FSZ 610 1000 8235 34.58 34.58 FSZ 610 1000 8235 105.94 105.94- FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 .02 .02- FSZ 610 1000 8235 .01 .01- page 544 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .04 .04- 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 .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 .02 .02 FSZ 610 1000 8235 3.56 3.56 FSZ 610 1000 8235 8.13 8.13- 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 .02 .02- FSZ 610 1000 8235 .91 .91 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 .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 .01 .01- FSZ 610 1000 8235 .01 .01- page 545 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .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 .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 .01 .01- FSZ 610 1000 8235 .04 .04 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 .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 .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 .01 .01 FSZ 610 1000 8235 .01 .01- FSZ 610 1000 8235 .01 .01 page 546 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 117.03 40.24 76.79- ** FUND/DEPT/ORG TOTAL ** 19,904.96 40.63 19,864.33- FVZ 580 1000 8015 15,910.20 15,910.20- FVZ 580 1000 8015 19,603.67 19,603.67- ** OBJECT TOTAL ** 35,513.87 35,513.87- FVZ 580 1000 8025 2,141.03 2,141.03- ** OBJECT TOTAL ** 2,141.03 2,141.03- FVZ 580 1000 8115 .01 .01- FVZ 580 1000 8115 198.91 198.91- ** OBJECT TOTAL ** 198.92 198.92- FVZ 580 1000 8125 .01 .01 FVZ 580 1000 8125 20.80 20.80- FVZ 580 1000 8125 .05 .05- ** OBJECT TOTAL ** 20.85 .01 20.84- 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 5.43 5.43- FVZ 580 1000 8145 .01 .01 FVZ 580 1000 8145 .01 .01- FVZ 580 1000 8145 .01 .01 FVZ 580 1000 8145 .01 .01 FVZ 580 1000 8145 .01 .01- FVZ 580 1000 8145 .42 .42 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 .01 .01- FVZ 580 1000 8145 .03 .03- FVZ 580 1000 8145 .02 .02- 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 .01 .01 ** OBJECT TOTAL ** 5.65 .51 5.14- FVZ 580 1000 8235 .02 .02- FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .05 .05- FVZ 580 1000 8235 .02 .02 FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .01 .01- page 547 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ FVZ 580 1000 8235 86.20 86.20 FVZ 580 1000 8235 140.13 140.13- FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .02 .02 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 .02 .02- FVZ 580 1000 8235 1.95 1.95- FVZ 580 1000 8235 .04 .04- 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 .02 .02 FVZ 580 1000 8235 .02 .02- FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 4.22 4.22- FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .01 .01- FVZ 580 1000 8235 .89 .89 FVZ 580 1000 8235 3.59 3.59 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 .02 .02- 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 10.59 10.59- FVZ 580 1000 8235 .02 .02 FVZ 580 1000 8235 9.24 9.24 page 548 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .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 .03 .03 FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .02 .02 FVZ 580 1000 8235 .02 .02- FVZ 580 1000 8235 .01 .01 FVZ 580 1000 8235 .01 .01- ** OBJECT TOTAL ** 157.45 100.29 57.16- ** FUND/DEPT/ORG TOTAL ** 38,037.77 100.81 37,936.96- HJZ S79 001 8005 16.41 16.41 HJZ S79 001 8005 1,333.64 1,333.64 HJZ S79 001 8005 4,614.66 4,614.66- HJZ S79 001 8005 79.30 79.30- HJZ S79 001 8005 .05 .05- HJZ S79 001 8005 4.85 4.85- HJZ S79 001 8005 .03 .03 HJZ S79 001 8005 .02 .02 HJZ S79 001 8005 .02 .02- HJZ S79 001 8005 .01 .01- HJZ S79 001 8005 .01 .01 HJZ S79 001 8005 .02 .02- HJZ S79 001 8005 .63 .63- HJZ S79 001 8005 .01 .01 HJZ S79 001 8005 .01 .01 HJZ S79 001 8005 .03 .03 HJZ S79 001 8005 .02 .02- HJZ S79 001 8005 .01 .01 HJZ S79 001 8005 .02 .02 HJZ S79 001 8005 .50 .50- HJZ S79 001 8005 .02 .02 HJZ S79 001 8005 .01 .01- HJZ S79 001 8005 33.18 33.18- HJZ S79 001 8005 .04 .04- HJZ S79 001 8005 .21 .21- HJZ S79 001 8005 .03 .03- page 549 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ HJZ S79 001 8005 .01 .01 HJZ S79 001 8005 .02 .02 HJZ S79 001 8005 .02 .02- HJZ S79 001 8005 .01 .01 HJZ S79 001 8005 .97 .97 HJZ S79 001 8005 .01 .01 HJZ S79 001 8005 2.53 2.53- HJZ S79 001 8005 .01 .01 HJZ S79 001 8005 .01 .01 HJZ S79 001 8005 .01 .01- HJZ S79 001 8005 .03 .03- HJZ S79 001 8005 .02 .02 HJZ S79 001 8005 .02 .02- HJZ S79 001 8005 .01 .01- HJZ S79 001 8005 .02 .02- HJZ S79 001 8005 .02 .02 HJZ S79 001 8005 .01 .01 HJZ S79 001 8005 .01 .01 ** OBJECT TOTAL ** 4,736.17 1,351.31 3,384.86- HJZ S79 001 8145 .15 .15 HJZ S79 001 8145 .01 .01- ** OBJECT TOTAL ** .01 .15 .14 HJZ S79 001 8235 .31 .31 HJZ S79 001 8235 .02 .02 HJZ S79 001 8235 .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 .02 .02- HJZ S79 001 8235 1.26 1.26 ** OBJECT TOTAL ** .05 1.64 1.59 ** FUND/DEPT/ORG TOTAL ** 4,736.23 1,353.10 3,383.13- JAA S01 001 8005 2,806.54 2,806.54 JAA S01 001 8005 9,711.18 9,711.18- JAA S01 001 8005 34.55 34.55 JAA S01 001 8005 166.86 166.86- JAA S01 001 8005 .04 .04 JAA S01 001 8005 10.49 10.49- JAA S01 001 8005 10,142.77 10,142.77- JAA S01 001 8005 108.99 108.99- JAA S01 001 8005 .74 .74- JAA S01 001 8005 .01 .01- JAA S01 001 8005 .01 .01- JAA S01 001 8005 .01 .01 page 550 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JAA S01 001 8005 .02 .02- JAA S01 001 8005 .01 .01 JAA S01 001 8005 .03 .03 JAA S01 001 8005 .01 .01- JAA S01 001 8005 1.98 1.98- JAA S01 001 8005 .01 .01 JAA S01 001 8005 .01 .01 JAA S01 001 8005 .01 .01 JAA S01 001 8005 .03 .03- 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 1.55 1.55- 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 .02 .02 JAA S01 001 8005 .03 .03 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 .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 1,143.66 1,143.66- JAA S01 001 8005 .02 .02 JAA S01 001 8005 7.97 7.97- JAA S01 001 8005 .02 .02 JAA S01 001 8005 .01 .01 JAA S01 001 8005 .01 .01 JAA S01 001 8005 .02 .02 ** OBJECT TOTAL ** 21,296.39 2,841.49 18,454.90- ** FUND/DEPT/ORG TOTAL ** 21,296.39 2,841.49 18,454.90- JAI S02 001 8005 73.02 73.02 JAI S02 001 8005 5,931.07 5,931.07 JAI S02 001 8005 20,522.40 20,522.40- JAI S02 001 8005 .03 .03- JAI S02 001 8005 21.50 21.50- page 551 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JAI S02 001 8005 352.63 352.63- JAI S02 001 8005 7,594.14 7,594.14- JAI S02 001 8005 85.69 85.69- JAI S02 001 8005 .57 .57- 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 .02 .02 JAI S02 001 8005 .01 .01- 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 2.81 2.81- 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 .02 .02 JAI S02 001 8005 2.16 2.16- 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 .01 .01 JAI S02 001 8005 .02 .02- JAI S02 001 8005 .01 .01- JAI S02 001 8005 .01 .01- JAI S02 001 8005 .03 .03- 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 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 page 552 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JAI S02 001 8005 856.27 856.27- JAI S02 001 8005 .02 .02 JAI S02 001 8005 6.44 6.44- 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- ** OBJECT TOTAL ** 29,444.96 6,004.40 23,440.56- ** FUND/DEPT/ORG TOTAL ** 29,444.96 6,004.40 23,440.56- JBE S03 001 8005 .02 .02 JBE S03 001 8005 11,677.11 11,677.11 JBE S03 001 8005 40,404.81 40,404.81- JBE S03 001 8005 143.75 143.75 JBE S03 001 8005 .01 .01- JBE S03 001 8005 43.51 43.51- JBE S03 001 8005 694.26 694.26- JBE S03 001 8005 .01 .01 JBE S03 001 8005 .01 .01- JBE S03 001 8005 17,314.51 17,314.51- JBE S03 001 8005 195.43 195.43- JBE S03 001 8005 1.37 1.37- JBE S03 001 8005 .02 .02 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 .01 .01- JBE S03 001 8005 .01 .01 JBE S03 001 8005 .03 .03- JBE S03 001 8005 4.84 4.84- 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 .02 .02- JBE S03 001 8005 .03 .03- JBE S03 001 8005 .02 .02 JBE S03 001 8005 .02 .02 JBE S03 001 8005 .01 .01- JBE S03 001 8005 3.73 3.73- JBE S03 001 8005 .01 .01- JBE S03 001 8005 .01 .01- JBE S03 001 8005 .01 .01- JBE S03 001 8005 .01 .01 page 553 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JBE S03 001 8005 .01 .01 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 .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 JBE S03 001 8005 .01 .01 JBE S03 001 8005 .01 .01- JBE S03 001 8005 .01 .01 JBE S03 001 8005 1,952.32 1,952.32- JBE S03 001 8005 .04 .04 JBE S03 001 8005 14.78 14.78- 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 ** 60,629.83 11,821.25 48,808.58- ** FUND/DEPT/ORG TOTAL ** 60,629.83 11,821.25 48,808.58- JCR S06 001 8005 104.26 104.26 JCR S06 001 8005 8,470.49 8,470.49 JCR S06 001 8005 29,309.28 29,309.28- JCR S06 001 8005 503.61 503.61- JCR S06 001 8005 .03 .03- JCR S06 001 8005 31.75 31.75- JCR S06 001 8005 3,296.87 3,296.87- JCR S06 001 8005 38.72 38.72- JCR S06 001 8005 .26 .26- 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 .01 .01- JCR S06 001 8005 .01 .01 JCR S06 001 8005 .03 .03- JCR S06 001 8005 .01 .01 JCR S06 001 8005 1.22 1.22- JCR S06 001 8005 .01 .01- JCR S06 001 8005 .01 .01- page 554 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .03 .03 JCR S06 001 8005 .04 .04- JCR S06 001 8005 .02 .02 JCR S06 001 8005 .94 .94- 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 .02 .02- JCR S06 001 8005 .01 .01 JCR S06 001 8005 .03 .03- JCR S06 001 8005 .01 .01 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 .02 .02- JCR S06 001 8005 .02 .02 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 2.92 2.92- JCR S06 001 8005 .01 .01 JCR S06 001 8005 371.75 371.75- ** OBJECT TOTAL ** 33,557.72 8,575.05 24,982.67- ** FUND/DEPT/ORG TOTAL ** 33,557.72 8,575.05 24,982.67- JDI S08 001 8005 44.00 44.00 JDI S08 001 8005 3,575.06 3,575.06 JDI S08 001 8005 12,370.38 12,370.38- JDI S08 001 8005 212.56 212.56- JDI S08 001 8005 .02 .02 JDI S08 001 8005 13.12 13.12- JDI S08 001 8005 7,158.48 7,158.48- page 555 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JDI S08 001 8005 83.18 83.18- JDI S08 001 8005 .58 .58- JDI S08 001 8005 .01 .01 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 .01 .01 JDI S08 001 8005 2.38 2.38- JDI S08 001 8005 .01 .01 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 .03 .03 JDI S08 001 8005 .02 .02- JDI S08 001 8005 1.82 1.82- JDI S08 001 8005 .01 .01- JDI S08 001 8005 .01 .01 JDI S08 001 8005 .01 .01 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 .03 .03 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 .01 .01 JDI S08 001 8005 .01 .01 JDI S08 001 8005 807.15 807.15- JDI S08 001 8005 .02 .02 JDI S08 001 8005 6.27 6.27- JDI S08 001 8005 .02 .02- JDI S08 001 8005 .01 .01- JDI S08 001 8005 .01 .01- JDI S08 001 8005 .01 .01 ** OBJECT TOTAL ** 20,656.12 3,619.39 17,036.73- ** FUND/DEPT/ORG TOTAL ** 20,656.12 3,619.39 17,036.73- JDT S09 001 8005 26.89 26.89 page 556 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JDT S09 001 8005 2,186.76 2,186.76 JDT S09 001 8005 7,566.56 7,566.56- JDT S09 001 8005 .01 .01 JDT S09 001 8005 7.88 7.88- JDT S09 001 8005 130.02 130.02- JDT S09 001 8005 5,712.79 5,712.79- JDT S09 001 8005 63.18 63.18- JDT S09 001 8005 .01 .01- JDT S09 001 8005 .44 .44- 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 .01 .01 JDT S09 001 8005 .01 .01- JDT S09 001 8005 .03 .03 JDT S09 001 8005 .03 .03- 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 1.91 1.91- JDT S09 001 8005 .03 .03- 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 .01 .01 JDT S09 001 8005 .01 .01 JDT S09 001 8005 .03 .03- JDT S09 001 8005 1.47 1.47- 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 .03 .03 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 .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 page 557 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 644.15 644.15- JDT S09 001 8005 .01 .01 JDT S09 001 8005 4.64 4.64- ** OBJECT TOTAL ** 14,133.42 2,213.90 11,919.52- ** FUND/DEPT/ORG TOTAL ** 14,133.42 2,213.90 11,919.52- JEI S10 001 8005 .08 .08 JEI S10 001 8005 42,774.79 42,774.79 JEI S10 001 8005 148,007.98 148,007.98- JEI S10 001 8005 526.50 526.50 JEI S10 001 8005 156.66 156.66- JEI S10 001 8005 2,543.18 2,543.18- 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 11.89 11.89- 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 .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 9.13 9.13- JEI S10 001 8005 .02 .02 JEI S10 001 8005 .03 .03- JEI S10 001 8005 .01 .01 JEI S10 001 8005 .01 .01 JEI S10 001 8005 37,954.81 37,954.81- JEI S10 001 8005 420.01 420.01- JEI S10 001 8005 .01 .01- JEI S10 001 8005 2.85 2.85- 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 page 558 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JEI S10 001 8005 4,279.59 4,279.59- JEI S10 001 8005 .02 .02 JEI S10 001 8005 31.34 31.34- JEI S10 001 8005 .02 .02 JEI S10 001 8005 .01 .01- JEI S10 001 8005 .03 .03 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 .03 .03 JEI S10 001 8005 .02 .02 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 .03 .03- ** OBJECT TOTAL ** 193,417.74 43,301.75 150,115.99- ** FUND/DEPT/ORG TOTAL ** 193,417.74 43,301.75 150,115.99- JFC S13 001 8005 103.71 103.71 JFC S13 001 8005 8,423.65 8,423.65 JFC S13 001 8005 29,147.17 29,147.17- JFC S13 001 8005 500.79 500.79- JFC S13 001 8005 .06 .06 JFC S13 001 8005 31.56 31.56- JFC S13 001 8005 26,845.45 26,845.45- JFC S13 001 8005 303.60 303.60- JFC S13 001 8005 2.03 2.03- 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 8.34 8.34- 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- page 559 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JFC S13 001 8005 .02 .02- JFC S13 001 8005 .02 .02 JFC S13 001 8005 .01 .01- JFC S13 001 8005 6.43 6.43- 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 .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 .01 .01 JFC S13 001 8005 .02 .02 JFC S13 001 8005 .01 .01 JFC S13 001 8005 .02 .02- JFC S13 001 8005 .02 .02 JFC S13 001 8005 .03 .03- JFC S13 001 8005 .01 .01 JFC S13 001 8005 .03 .03- 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 22.37 22.37- JFC S13 001 8005 .03 .03 JFC S13 001 8005 3,027.00 3,027.00- ** OBJECT TOTAL ** 59,895.07 8,527.68 51,367.39- ** FUND/DEPT/ORG TOTAL ** 59,895.07 8,527.68 51,367.39- JGL S15 001 8005 72.69 72.69 JGL S15 001 8005 5,905.14 5,905.14 JGL S15 001 8005 20,432.74 20,432.74- JGL S15 001 8005 351.06 351.06- JGL S15 001 8005 .03 .03 JGL S15 001 8005 21.20 21.20- JGL S15 001 8005 .01 .01 JGL S15 001 8005 .01 .01- JGL S15 001 8005 .03 .03 JGL S15 001 8005 .01 .01- JGL S15 001 8005 .01 .01 JGL S15 001 8005 1.04 1.04- JGL S15 001 8005 .02 .02 JGL S15 001 8005 .01 .01 page 560 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .01 .01 JGL S15 001 8005 .02 .02 JGL S15 001 8005 .81 .81- JGL S15 001 8005 3,172.55 3,172.55- JGL S15 001 8005 36.22 36.22- JGL S15 001 8005 .01 .01 JGL S15 001 8005 .23 .23- JGL S15 001 8005 .01 .01 JGL S15 001 8005 .03 .03 JGL S15 001 8005 357.72 357.72- JGL S15 001 8005 .02 .02- JGL S15 001 8005 2.72 2.72- 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 .03 .03- 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 .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 .01 .01 JGL S15 001 8005 .02 .02 JGL S15 001 8005 .02 .02- JGL S15 001 8005 .01 .01- ** OBJECT TOTAL ** 24,376.50 5,978.18 18,398.32- ** FUND/DEPT/ORG TOTAL ** 24,376.50 5,978.18 18,398.32- JGZ S18 001 8005 64.63 64.63 JGZ S18 001 8005 5,250.31 5,250.31 JGZ S18 001 8005 18,166.99 18,166.99- JGZ S18 001 8005 312.20 312.20- JGZ S18 001 8005 .02 .02- JGZ S18 001 8005 18.56 18.56- JGZ S18 001 8005 15,193.05 15,193.05- JGZ S18 001 8005 164.81 164.81- page 561 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JGZ S18 001 8005 .01 .01- JGZ S18 001 8005 1.08 1.08- 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 .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 3.78 3.78- 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 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 2.92 2.92- 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 .02 .02 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 .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 .02 .02 JGZ S18 001 8005 1,713.12 1,713.12- JGZ S18 001 8005 .03 .03 JGZ S18 001 8005 12.05 12.05- JGZ S18 001 8005 .02 .02 JGZ S18 001 8005 .01 .01- ** OBJECT TOTAL ** 35,588.84 5,315.20 30,273.64- ** FUND/DEPT/ORG TOTAL ** 35,588.84 5,315.20 30,273.64- page 562 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JHK S22 001 8005 .04 .04 JHK S22 001 8005 11,122.25 11,122.25 JHK S22 001 8005 38,484.99 38,484.99- JHK S22 001 8005 136.87 136.87 JHK S22 001 8005 40.86 40.86- JHK S22 001 8005 661.27 661.27- JHK S22 001 8005 47,246.83 47,246.83- JHK S22 001 8005 520.78 520.78- JHK S22 001 8005 .01 .01 JHK S22 001 8005 3.50 3.50- 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 .02 .02- JHK S22 001 8005 .02 .02 JHK S22 001 8005 14.06 14.06- 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 10.84 10.84- JHK S22 001 8005 .01 .01- JHK S22 001 8005 .02 .02 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 .03 .03- 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 .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 .02 .02 page 563 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JHK S22 001 8005 .01 .01- JHK S22 001 8005 5,327.35 5,327.35- JHK S22 001 8005 .05 .05 JHK S22 001 8005 38.73 38.73- JHK S22 001 8005 .01 .01- JHK S22 001 8005 .01 .01 ** OBJECT TOTAL ** 92,349.45 11,259.48 81,089.97- ** FUND/DEPT/ORG TOTAL ** 92,349.45 11,259.48 81,089.97- JIA S24 001 8005 9.62 9.62 JIA S24 001 8005 781.91 781.91 JIA S24 001 8005 2,705.59 2,705.59- JIA S24 001 8005 46.47 46.47- JIA S24 001 8005 .03 .03- JIA S24 001 8005 3.02 3.02- JIA S24 001 8005 839.91 839.91- JIA S24 001 8005 8.39 8.39- JIA S24 001 8005 .01 .01- JIA S24 001 8005 .04 .04- 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 .02 .02 JIA S24 001 8005 .02 .02 JIA S24 001 8005 .24 .24- 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 .01 .01 JIA S24 001 8005 .14 .14- JIA S24 001 8005 .03 .03- 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 page 564 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .03 .03- 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 .62 .62- JIA S24 001 8005 .01 .01- JIA S24 001 8005 94.69 94.69- ** OBJECT TOTAL ** 3,699.42 791.76 2,907.66- ** FUND/DEPT/ORG TOTAL ** 3,699.42 791.76 2,907.66- JIJ S28 001 8005 86.08 86.08 JIJ S28 001 8005 6,991.81 6,991.81 JIJ S28 001 8005 24,192.70 24,192.70- JIJ S28 001 8005 415.70 415.70- JIJ S28 001 8005 .02 .02- JIJ S28 001 8005 25.83 25.83- JIJ S28 001 8005 26,676.47 26,676.47- JIJ S28 001 8005 286.91 286.91- JIJ S28 001 8005 .02 .02- JIJ S28 001 8005 1.87 1.87- JIJ S28 001 8005 .02 .02- JIJ S28 001 8005 .01 .01 JIJ S28 001 8005 .01 .01 JIJ S28 001 8005 .01 .01 JIJ S28 001 8005 .03 .03 JIJ S28 001 8005 .04 .04 JIJ S28 001 8005 .03 .03- JIJ S28 001 8005 .01 .01 JIJ S28 001 8005 5.71 5.71- JIJ S28 001 8005 .01 .01 JIJ S28 001 8005 .02 .02- 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 .02 .02- JIJ S28 001 8005 4.38 4.38- JIJ S28 001 8005 .01 .01 JIJ S28 001 8005 .01 .01- JIJ S28 001 8005 .01 .01- page 565 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .02 .02- JIJ S28 001 8005 .02 .02- 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- JIJ S28 001 8005 .03 .03- JIJ S28 001 8005 .02 .02 JIJ S28 001 8005 3,007.91 3,007.91- JIJ S28 001 8005 .02 .02 JIJ S28 001 8005 21.33 21.33- JIJ S28 001 8005 .01 .01 JIJ S28 001 8005 .01 .01 ** OBJECT TOTAL ** 54,639.16 7,078.19 47,560.97- ** FUND/DEPT/ORG TOTAL ** 54,639.16 7,078.19 47,560.97- JJC S32 001 8005 25.09 25.09 JJC S32 001 8005 2,040.08 2,040.08 JJC S32 001 8005 7,059.12 7,059.12- JJC S32 001 8005 121.30 121.30- JJC S32 001 8005 .05 .05- JJC S32 001 8005 7.85 7.85- JJC S32 001 8005 .02 .02 JJC S32 001 8005 .02 .02- JJC S32 001 8005 .03 .03- JJC S32 001 8005 .02 .02 JJC S32 001 8005 .01 .01- JJC S32 001 8005 .35 .35- 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 .01 .01 JJC S32 001 8005 .01 .01- JJC S32 001 8005 .02 .02- JJC S32 001 8005 .02 .02 JJC S32 001 8005 .29 .29- page 566 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JJC S32 001 8005 .01 .01 JJC S32 001 8005 .01 .01 JJC S32 001 8005 3,101.34 3,101.34- JJC S32 001 8005 31.95 31.95- JJC S32 001 8005 .01 .01 JJC S32 001 8005 .15 .15- 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 .01 .01- JJC S32 001 8005 .01 .01 JJC S32 001 8005 .01 .01 JJC S32 001 8005 .02 .02- JJC S32 001 8005 1.99 1.99- JJC S32 001 8005 .01 .01- JJC S32 001 8005 349.68 349.68- 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 .01 .01 JJC S32 001 8005 .01 .01- 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 .01 .01- JJC S32 001 8005 .01 .01 JJC S32 001 8005 .02 .02 ** OBJECT TOTAL ** 10,674.35 2,065.50 8,608.85- ** FUND/DEPT/ORG TOTAL ** 10,674.35 2,065.50 8,608.85- JJK S35 001 8005 .01 .01- JJK S35 001 8005 6,481.31 6,481.31 JJK S35 001 8005 22,426.39 22,426.39- JJK S35 001 8005 79.76 79.76 JJK S35 001 8005 .11 .11 JJK S35 001 8005 23.74 23.74- JJK S35 001 8005 385.36 385.36- JJK S35 001 8005 10,772.72 10,772.72- page 567 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JJK S35 001 8005 121.13 121.13- JJK S35 001 8005 .80 .80- 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 .02 .02- JJK S35 001 8005 .01 .01 JJK S35 001 8005 .03 .03 JJK S35 001 8005 .01 .01- JJK S35 001 8005 3.30 3.30- JJK S35 001 8005 .03 .03 JJK S35 001 8005 .01 .01- JJK S35 001 8005 .01 .01- JJK S35 001 8005 .02 .02- JJK S35 001 8005 .03 .03- JJK S35 001 8005 .01 .01- JJK S35 001 8005 .01 .01 JJK S35 001 8005 .04 .04- JJK S35 001 8005 .01 .01- JJK S35 001 8005 2.52 2.52- 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 .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- 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 .02 .02 JJK S35 001 8005 .01 .01 JJK S35 001 8005 .01 .01- JJK S35 001 8005 1,214.69 1,214.69- JJK S35 001 8005 .01 .01 JJK S35 001 8005 8.93 8.93- JJK S35 001 8005 .01 .01- JJK S35 001 8005 .03 .03 JJK S35 001 8005 .01 .01- page 568 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JJK S35 001 8005 .01 .01 ** OBJECT TOTAL ** 34,959.92 6,561.50 28,398.42- ** FUND/DEPT/ORG TOTAL ** 34,959.92 6,561.50 28,398.42- JJZ S36 001 8005 .77 .77 JJZ S36 001 8005 64.02 64.02 JJZ S36 001 8005 221.50 221.50- JJZ S36 001 8005 3.80 3.80- JJZ S36 001 8005 .10 .10 JJZ S36 001 8005 .18 .18- JJZ S36 001 8005 130.35 130.35- JJZ S36 001 8005 1.37 1.37- JJZ S36 001 8005 .02 .02 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 .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 .02 .02- JJZ S36 001 8005 .01 .01- JJZ S36 001 8005 .01 .01 JJZ S36 001 8005 .04 .04- 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 .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 .02 .02- JJZ S36 001 8005 .01 .01 JJZ S36 001 8005 .01 .01 JJZ S36 001 8005 .01 .01 page 569 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 14.71 14.71- JJZ S36 001 8005 .01 .01 JJZ S36 001 8005 .14 .14- JJZ S36 001 8005 .01 .01- JJZ S36 001 8005 .01 .01 ** OBJECT TOTAL ** 372.33 65.19 307.14- ** FUND/DEPT/ORG TOTAL ** 372.33 65.19 307.14- JKD S38 001 8005 56.01 56.01 JKD S38 001 8005 4,550.24 4,550.24 JKD S38 001 8005 15,744.60 15,744.60- JKD S38 001 8005 270.54 270.54- JKD S38 001 8005 .08 .08- JKD S38 001 8005 17.00 17.00- JKD S38 001 8005 .01 .01 JKD S38 001 8005 .01 .01- JKD S38 001 8005 .03 .03- 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 1.26 1.26- 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 .03 .03 JKD S38 001 8005 .01 .01- JKD S38 001 8005 .01 .01- JKD S38 001 8005 .01 .01- JKD S38 001 8005 .95 .95- 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 3,387.39 3,387.39- JKD S38 001 8005 38.11 38.11- JKD S38 001 8005 .02 .02- JKD S38 001 8005 .26 .26- JKD S38 001 8005 .02 .02- page 570 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .01 .01- JKD S38 001 8005 2.81 2.81- JKD S38 001 8005 .01 .01- JKD S38 001 8005 381.93 381.93- 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 .01 .01- JKD S38 001 8005 .01 .01- JKD S38 001 8005 .04 .04 JKD S38 001 8005 .01 .01 JKD S38 001 8005 .01 .01- ** OBJECT TOTAL ** 19,845.26 4,606.46 15,238.80- ** FUND/DEPT/ORG TOTAL ** 19,845.26 4,606.46 15,238.80- JKM S41 001 8005 17.08 17.08 JKM S41 001 8005 1,386.53 1,386.53 JKM S41 001 8005 4,797.73 4,797.73- JKM S41 001 8005 82.43 82.43- JKM S41 001 8005 .10 .10- JKM S41 001 8005 5.27 5.27- JKM S41 001 8005 .01 .01- 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 .42 .42- 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 .02 .02 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 .34 .34- page 571 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,193.49 1,193.49- JKM S41 001 8005 13.03 13.03- JKM S41 001 8005 .01 .01- JKM S41 001 8005 .08 .08- 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 .97 .97- JKM S41 001 8005 134.60 134.60- 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 .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 ** OBJECT TOTAL ** 6,228.69 1,403.97 4,824.72- ** FUND/DEPT/ORG TOTAL ** 6,228.69 1,403.97 4,824.72- JKR S45 001 8005 .01 .01 JKR S45 001 8005 12,789.72 12,789.72 JKR S45 001 8005 44,254.55 44,254.55- JKR S45 001 8005 157.41 157.41 JKR S45 001 8005 .06 .06 JKR S45 001 8005 46.58 46.58- JKR S45 001 8005 760.41 760.41- JKR S45 001 8005 26,710.29 26,710.29- page 572 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JKR S45 001 8005 298.18 298.18- JKR S45 001 8005 .01 .01 JKR S45 001 8005 2.04 2.04- 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 .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 9.81 9.81- 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 .01 .01- JKR S45 001 8005 .01 .01- JKR S45 001 8005 .02 .02 JKR S45 001 8005 .01 .01- JKR S45 001 8005 7.55 7.55- 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 .02 .02 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 .01 .01- JKR S45 001 8005 .01 .01- JKR S45 001 8005 .01 .01 JKR S45 001 8005 .01 .01- JKR S45 001 8005 3,011.73 3,011.73- JKR S45 001 8005 .02 .02 JKR S45 001 8005 22.10 22.10- JKR S45 001 8005 .01 .01 JKR S45 001 8005 .02 .02 JKR S45 001 8005 .02 .02 page 573 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JKR S45 001 8005 .01 .01 JKR S45 001 8005 .01 .01 JKR S45 001 8005 .01 .01- ** OBJECT TOTAL ** 75,123.56 12,947.48 62,176.08- ** FUND/DEPT/ORG TOTAL ** 75,123.56 12,947.48 62,176.08- JLO S46 001 8005 2.26 2.26 JLO S46 001 8005 181.52 181.52 JLO S46 001 8005 628.12 628.12- JLO S46 001 8005 10.80 10.80- JLO S46 001 8005 .03 .03- JLO S46 001 8005 .70 .70- 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 .06 .06- JLO S46 001 8005 .01 .01 JLO S46 001 8005 .01 .01 JLO S46 001 8005 .01 .01 JLO S46 001 8005 .03 .03 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 .04 .04- JLO S46 001 8005 .03 .03 JLO S46 001 8005 .02 .02 JLO S46 001 8005 3,760.28 3,760.28- JLO S46 001 8005 28.17 28.17- JLO S46 001 8005 .01 .01- JLO S46 001 8005 .11 .11- 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 1.55 1.55- JLO S46 001 8005 .02 .02- JLO S46 001 8005 424.00 424.00- JLO S46 001 8005 .01 .01- JLO S46 001 8005 .01 .01- JLO S46 001 8005 .01 .01- page 574 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .02 .02 JLO S46 001 8005 .03 .03- ** OBJECT TOTAL ** 4,854.08 184.10 4,669.98- ** FUND/DEPT/ORG TOTAL ** 4,854.08 184.10 4,669.98- JLV S49 001 8005 .02 .02- JLV S49 001 8005 22,194.49 22,194.49 JLV S49 001 8005 76,796.52 76,796.52- JLV S49 001 8005 273.17 273.17 JLV S49 001 8005 .01 .01 JLV S49 001 8005 82.24 82.24- JLV S49 001 8005 1,319.56 1,319.56- JLV S49 001 8005 24,970.15 24,970.15- JLV S49 001 8005 274.55 274.55- JLV S49 001 8005 .01 .01- JLV S49 001 8005 1.80 1.80- 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 7.34 7.34- 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 .03 .03- JLV S49 001 8005 .02 .02- JLV S49 001 8005 .01 .01- JLV S49 001 8005 .02 .02- JLV S49 001 8005 5.63 5.63- JLV S49 001 8005 .01 .01- JLV S49 001 8005 .01 .01- JLV S49 001 8005 .01 .01- page 575 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .02 .02- 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 .02 .02- 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 .02 .02- JLV S49 001 8005 2,815.51 2,815.51- JLV S49 001 8005 .03 .03 JLV S49 001 8005 20.23 20.23- JLV S49 001 8005 .01 .01- JLV S49 001 8005 .01 .01 JLV S49 001 8005 .01 .01- JLV S49 001 8005 .01 .01- ** OBJECT TOTAL ** 106,293.92 22,467.86 83,826.06- ** FUND/DEPT/ORG TOTAL ** 106,293.92 22,467.86 83,826.06- JME S51 001 8005 134.98 134.98 JME S51 001 8005 10,965.50 10,965.50 JME S51 001 8005 37,942.45 37,942.45- JME S51 001 8005 651.94 651.94- JME S51 001 8005 41.22 41.22- JME S51 001 8005 .01 .01- JME S51 001 8005 5,181.81 5,181.81- JME S51 001 8005 61.03 61.03- JME S51 001 8005 .01 .01- JME S51 001 8005 .44 .44- JME S51 001 8005 .01 .01 JME S51 001 8005 .02 .02- JME S51 001 8005 .01 .01 JME S51 001 8005 .03 .03 JME S51 001 8005 .02 .02- JME S51 001 8005 2.06 2.06- JME S51 001 8005 .03 .03- JME S51 001 8005 .02 .02 JME S51 001 8005 .01 .01- JME S51 001 8005 .01 .01 JME S51 001 8005 .02 .02 JME S51 001 8005 .01 .01 page 576 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JME S51 001 8005 .02 .02- JME S51 001 8005 .02 .02 JME S51 001 8005 .01 .01 JME S51 001 8005 1.58 1.58- 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 .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 .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 .01 .01 JME S51 001 8005 .01 .01 JME S51 001 8005 .01 .01 JME S51 001 8005 .02 .02- JME S51 001 8005 584.29 584.29- JME S51 001 8005 4.74 4.74- JME S51 001 8005 .02 .02 JME S51 001 8005 .01 .01 JME S51 001 8005 .02 .02- JME S51 001 8005 .01 .01 ** OBJECT TOTAL ** 44,471.80 11,100.81 33,370.99- ** FUND/DEPT/ORG TOTAL ** 44,471.80 11,100.81 33,370.99- JMN S52 001 8005 7.29 7.29 JMN S52 001 8005 593.26 593.26 JMN S52 001 8005 2,052.78 2,052.78- JMN S52 001 8005 35.28 35.28- JMN S52 001 8005 .08 .08- JMN S52 001 8005 2.27 2.27- JMN S52 001 8005 2,908.29 2,908.29- JMN S52 001 8005 32.33 32.33- JMN S52 001 8005 .01 .01 JMN S52 001 8005 .21 .21- JMN S52 001 8005 .01 .01- JMN S52 001 8005 .01 .01- JMN S52 001 8005 .01 .01- JMN S52 001 8005 .01 .01 page 577 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .96 .96- JMN S52 001 8005 .03 .03- JMN S52 001 8005 .02 .02 JMN S52 001 8005 .01 .01- JMN S52 001 8005 .02 .02- JMN S52 001 8005 .01 .01 JMN S52 001 8005 .02 .02- JMN S52 001 8005 .01 .01- JMN S52 001 8005 .02 .02 JMN S52 001 8005 .01 .01 JMN S52 001 8005 .04 .04 JMN S52 001 8005 .01 .01 JMN S52 001 8005 .72 .72- 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 JMN S52 001 8005 .01 .01 JMN S52 001 8005 .02 .02- 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 .02 .02- 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 327.92 327.92- JMN S52 001 8005 2.38 2.38- JMN S52 001 8005 .01 .01 JMN S52 001 8005 .01 .01 JMN S52 001 8005 .01 .01- ** OBJECT TOTAL ** 5,363.47 600.89 4,762.58- ** FUND/DEPT/ORG TOTAL ** 5,363.47 600.89 4,762.58- JMW S54 001 8005 71.72 71.72 JMW S54 001 8005 5,828.10 5,828.10 page 578 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JMW S54 001 8005 20,166.23 20,166.23- JMW S54 001 8005 346.51 346.51- JMW S54 001 8005 .09 .09 JMW S54 001 8005 21.81 21.81- JMW S54 001 8005 9,965.38 9,965.38- JMW S54 001 8005 112.85 112.85- JMW S54 001 8005 .02 .02- JMW S54 001 8005 .76 .76- JMW S54 001 8005 .01 .01 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 .02 .02- JMW S54 001 8005 .02 .02 JMW S54 001 8005 3.49 3.49- JMW S54 001 8005 .02 .02 JMW S54 001 8005 .01 .01- JMW S54 001 8005 .01 .01 JMW S54 001 8005 .03 .03- JMW S54 001 8005 .03 .03 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 2.70 2.70- 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 .03 .03- 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 .02 .02- 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 .01 .01 JMW S54 001 8005 .02 .02- JMW S54 001 8005 1,123.65 1,123.65- JMW S54 001 8005 .02 .02 page 579 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JMW S54 001 8005 8.51 8.51- JMW S54 001 8005 .01 .01 JMW S54 001 8005 .01 .01- JMW S54 001 8005 .01 .01- JMW S54 001 8005 .01 .01 ** OBJECT TOTAL ** 31,752.28 5,900.12 25,852.16- ** FUND/DEPT/ORG TOTAL ** 31,752.28 5,900.12 25,852.16- JNK S55 001 8005 1.50 1.50 JNK S55 001 8005 120.99 120.99 JNK S55 001 8005 418.64 418.64- JNK S55 001 8005 7.19 7.19- JNK S55 001 8005 .43 .43- JNK S55 001 8005 353.61 353.61- JNK S55 001 8005 4.28 4.28- JNK S55 001 8005 .01 .01 JNK S55 001 8005 .04 .04- 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 .02 .02 JNK S55 001 8005 .01 .01 JNK S55 001 8005 .02 .02- JNK S55 001 8005 .01 .01- JNK S55 001 8005 .14 .14- 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 .03 .03 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 .02 .02 JNK S55 001 8005 .01 .01- JNK S55 001 8005 .09 .09- 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 .02 .02- page 580 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .04 .04 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 .35 .35- JNK S55 001 8005 .01 .01- JNK S55 001 8005 39.89 39.89- ** OBJECT TOTAL ** 824.91 122.83 702.08- ** FUND/DEPT/ORG TOTAL ** 824.91 122.83 702.08- JNO S57 001 8005 74.79 74.79 JNO S57 001 8005 6,077.54 6,077.54 JNO S57 001 8005 21,029.35 21,029.35- JNO S57 001 8005 361.34 361.34- JNO S57 001 8005 .03 .03- JNO S57 001 8005 22.56 22.56- JNO S57 001 8005 13,525.29 13,525.29- JNO S57 001 8005 148.96 148.96- JNO S57 001 8005 .02 .02 JNO S57 001 8005 1.00 1.00- 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 .01 .01 JNO S57 001 8005 .01 .01 JNO S57 001 8005 .01 .01- JNO S57 001 8005 .01 .01 JNO S57 001 8005 3.19 3.19- 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- page 581 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 2.49 2.49- JNO S57 001 8005 .02 .02- 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 .02 .02- 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 .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 .01 .01 JNO S57 001 8005 .01 .01 JNO S57 001 8005 .02 .02 JNO S57 001 8005 .01 .01- JNO S57 001 8005 .01 .01 JNO S57 001 8005 1,525.06 1,525.06- JNO S57 001 8005 .03 .03 JNO S57 001 8005 11.26 11.26- JNO S57 001 8005 .01 .01- JNO S57 001 8005 .01 .01- JNO S57 001 8005 .01 .01 ** OBJECT TOTAL ** 36,630.80 6,152.68 30,478.12- ** FUND/DEPT/ORG TOTAL ** 36,630.80 6,152.68 30,478.12- JNW S59 001 8005 .02 .02 JNW S59 001 8005 16,276.91 16,276.91 JNW S59 001 8005 56,320.80 56,320.80- JNW S59 001 8005 200.33 200.33 JNW S59 001 8005 .06 .06- JNW S59 001 8005 58.85 58.85- JNW S59 001 8005 967.74 967.74- JNW S59 001 8005 14,179.35 14,179.35- JNW S59 001 8005 183.48 183.48- JNW S59 001 8005 1.20 1.20- JNW S59 001 8005 .02 .02 JNW S59 001 8005 .01 .01 page 582 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 4.47 4.47- 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 .02 .02 JNW S59 001 8005 .01 .01 JNW S59 001 8005 .01 .01- JNW S59 001 8005 .01 .01 JNW S59 001 8005 3.45 3.45- JNW S59 001 8005 .02 .02 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 .02 .02- 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 .03 .03- JNW S59 001 8005 .01 .01 JNW S59 001 8005 1,598.79 1,598.79- JNW S59 001 8005 .02 .02 JNW S59 001 8005 13.26 13.26- JNW S59 001 8005 .01 .01- JNW S59 001 8005 .01 .01 ** OBJECT TOTAL ** 73,331.64 16,477.56 56,854.08- ** FUND/DEPT/ORG TOTAL ** 73,331.64 16,477.56 56,854.08- JOF S60 001 8005 93.86 93.86 JOF S60 001 8005 7,625.33 7,625.33 JOF S60 001 8005 26,384.91 26,384.91- JOF S60 001 8005 453.35 453.35- JOF S60 001 8005 .04 .04- page 583 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JOF S60 001 8005 27.81 27.81- JOF S60 001 8005 11,494.34 11,494.34- JOF S60 001 8005 127.23 127.23- JOF S60 001 8005 .01 .01- JOF S60 001 8005 .86 .86- 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 .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 .02 .02- JOF S60 001 8005 3.35 3.35- 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 .02 .02- JOF S60 001 8005 .02 .02 JOF S60 001 8005 .02 .02 JOF S60 001 8005 .02 .02- JOF S60 001 8005 .01 .01- JOF S60 001 8005 2.57 2.57- 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 .03 .03 JOF S60 001 8005 .01 .01- JOF S60 001 8005 .02 .02 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 .01 .01 JOF S60 001 8005 .02 .02- page 584 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .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 1,296.06 1,296.06- JOF S60 001 8005 .01 .01- JOF S60 001 8005 9.45 9.45- JOF S60 001 8005 .02 .02 JOF S60 001 8005 .01 .01- JOF S60 001 8005 .01 .01- ** OBJECT TOTAL ** 39,800.38 7,719.52 32,080.86- ** FUND/DEPT/ORG TOTAL ** 39,800.38 7,719.52 32,080.86- JOS S63 001 8005 .03 .03- JOS S63 001 8005 33,344.84 33,344.84 JOS S63 001 8005 115,378.77 115,378.77- JOS S63 001 8005 410.43 410.43 JOS S63 001 8005 .01 .01- JOS S63 001 8005 120.96 120.96- JOS S63 001 8005 1,982.51 1,982.51- JOS S63 001 8005 29,018.83 29,018.83- JOS S63 001 8005 319.10 319.10- JOS S63 001 8005 .01 .01- JOS S63 001 8005 2.08 2.08- 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- JOS S63 001 8005 .01 .01 JOS S63 001 8005 .02 .02- JOS S63 001 8005 7.76 7.76- 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 .02 .02 JOS S63 001 8005 .01 .01 JOS S63 001 8005 .03 .03 JOS S63 001 8005 .01 .01- page 585 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JOS S63 001 8005 5.94 5.94- 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 .02 .02 JOS S63 001 8005 .01 .01 JOS S63 001 8005 .01 .01- JOS S63 001 8005 .02 .02- JOS S63 001 8005 .04 .04 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 .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 3,272.03 3,272.03- JOS S63 001 8005 .02 .02 JOS S63 001 8005 23.52 23.52- 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- ** OBJECT TOTAL ** 150,131.84 33,755.56 116,376.28- ** FUND/DEPT/ORG TOTAL ** 150,131.84 33,755.56 116,376.28- JPI S68 001 8005 107.78 107.78 JPI S68 001 8005 8,756.52 8,756.52 JPI S68 001 8005 30,298.95 30,298.95- JPI S68 001 8005 520.61 520.61- JPI S68 001 8005 .03 .03 JPI S68 001 8005 32.52 32.52- JPI S68 001 8005 15,895.35 15,895.35- JPI S68 001 8005 173.80 173.80- JPI S68 001 8005 .01 .01- JPI S68 001 8005 1.11 1.11- 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- page 586 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JPI S68 001 8005 .01 .01- JPI S68 001 8005 .02 .02 JPI S68 001 8005 2.75 2.75- 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 .02 .02- JPI S68 001 8005 .03 .03 JPI S68 001 8005 .04 .04 JPI S68 001 8005 .02 .02- JPI S68 001 8005 .03 .03- JPI S68 001 8005 .04 .04- JPI S68 001 8005 .01 .01 JPI S68 001 8005 2.12 2.12- 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 .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 .02 .02- 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 1,792.28 1,792.28- JPI S68 001 8005 .01 .01 JPI S68 001 8005 12.28 12.28- JPI S68 001 8005 .01 .01- JPI S68 001 8005 .01 .01- JPI S68 001 8005 .01 .01 ** OBJECT TOTAL ** 48,732.13 8,864.58 39,867.55- ** FUND/DEPT/ORG TOTAL ** 48,732.13 8,864.58 39,867.55- JPZ S70 001 8005 19.89 19.89 JPZ S70 001 8005 1,617.61 1,617.61 JPZ S70 001 8005 5,597.20 5,597.20- JPZ S70 001 8005 .06 .06 JPZ S70 001 8005 5.74 5.74- JPZ S70 001 8005 96.18 96.18- JPZ S70 001 8005 .02 .02 page 587 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .85 .85- JPZ S70 001 8005 .01 .01 JPZ S70 001 8005 .01 .01 JPZ S70 001 8005 .01 .01 JPZ S70 001 8005 .30 .30 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 .02 .02- JPZ S70 001 8005 .68 .68- JPZ S70 001 8005 .02 .02- JPZ S70 001 8005 .02 .02- JPZ S70 001 8005 .01 .01- JPZ S70 001 8005 .01 .01 JPZ S70 001 8005 .64 .64 JPZ S70 001 8005 1.19 1.19 JPZ S70 001 8005 38.85 38.85- JPZ S70 001 8005 .01 .01- JPZ S70 001 8005 .22 .22- JPZ S70 001 8005 .02 .02- 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 2.95 2.95- 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 .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 .01 .01- page 588 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .02 .02 JPZ S70 001 8005 2.57 2.57 JPZ S70 001 8005 .03 .03- JPZ S70 001 8005 .01 .01- ** OBJECT TOTAL ** 5,743.05 1,642.49 4,100.56- ** FUND/DEPT/ORG TOTAL ** 5,743.05 1,642.49 4,100.56- JQB S71 001 8005 233.90 233.90 JQB S71 001 8005 19,002.27 19,002.27 JQB S71 001 8005 65,750.99 65,750.99- JQB S71 001 8005 .01 .01 JQB S71 001 8005 .01 .01- JQB S71 001 8005 69.25 69.25- JQB S71 001 8005 1,129.75 1,129.75- JQB S71 001 8005 13.67 13.67 JQB S71 001 8005 467.91 467.91- JQB S71 001 8005 .04 .04 JQB S71 001 8005 3.09 3.09- JQB S71 001 8005 .03 .03 JQB S71 001 8005 .01 .01 JQB S71 001 8005 .01 .01 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 8.93 8.93- 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 1.16 1.16 JQB S71 001 8005 .01 .01 JQB S71 001 8005 .01 .01 JQB S71 001 8005 .02 .02- JQB S71 001 8005 .03 .03 JQB S71 001 8005 .02 .02- JQB S71 001 8005 .01 .01- JQB S71 001 8005 .01 .01- JQB S71 001 8005 6.85 6.85- JQB S71 001 8005 .02 .02 JQB S71 001 8005 .01 .01 JQB S71 001 8005 2.44 2.44 JQB S71 001 8005 .01 .01 page 589 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .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 9.87 9.87 JQB S71 001 8005 .01 .01 JQB S71 001 8005 .05 .05 JQB S71 001 8005 34.65 34.65- JQB S71 001 8005 .01 .01- ** OBJECT TOTAL ** 67,471.66 19,263.71 48,207.95- ** FUND/DEPT/ORG TOTAL ** 67,471.66 19,263.71 48,207.95- JQF S72 001 8005 188.38 188.38 JQF S72 001 8005 15,304.47 15,304.47 JQF S72 001 8005 52,956.02 52,956.02- JQF S72 001 8005 909.91 909.91- JQF S72 001 8005 .04 .04- JQF S72 001 8005 56.70 56.70- JQF S72 001 8005 .01 .01 JQF S72 001 8005 11.02 11.02 JQF S72 001 8005 383.13 383.13- JQF S72 001 8005 .02 .02 JQF S72 001 8005 2.67 2.67- 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 .02 .02- JQF S72 001 8005 .01 .01 JQF S72 001 8005 .02 .02- JQF S72 001 8005 .03 .03 JQF S72 001 8005 8.02 8.02- JQF S72 001 8005 .01 .01- JQF S72 001 8005 .01 .01 JQF S72 001 8005 .01 .01 JQF S72 001 8005 1.48 1.48 JQF S72 001 8005 .02 .02- JQF S72 001 8005 .02 .02 page 590 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 6.15 6.15- JQF S72 001 8005 .01 .01- JQF S72 001 8005 .01 .01- JQF S72 001 8005 3.11 3.11 JQF S72 001 8005 .02 .02- JQF S72 001 8005 .01 .01- 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 .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- JQF S72 001 8005 .01 .01- JQF S72 001 8005 .02 .02 JQF S72 001 8005 .01 .01 JQF S72 001 8005 12.57 12.57 JQF S72 001 8005 .03 .03 JQF S72 001 8005 .02 .02 JQF S72 001 8005 29.09 29.09- JQF S72 001 8005 .03 .03- JQF S72 001 8005 .01 .01- JQF S72 001 8005 .02 .02 JQF S72 001 8005 .01 .01- ** OBJECT TOTAL ** 54,352.03 15,521.38 38,830.65- ** FUND/DEPT/ORG TOTAL ** 54,352.03 15,521.38 38,830.65- JQK S73 001 8005 111.47 111.47 JQK S73 001 8005 9,056.91 9,056.91 JQK S73 001 8005 31,338.44 31,338.44- JQK S73 001 8005 538.49 538.49- JQK S73 001 8005 .02 .02 JQK S73 001 8005 33.68 33.68- JQK S73 001 8005 .02 .02 JQK S73 001 8005 .01 .01 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 4.50 4.50- JQK S73 001 8005 .01 .01- page 591 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JQK S73 001 8005 .01 .01- JQK S73 001 8005 .58 .58 JQK S73 001 8005 .03 .03 JQK S73 001 8005 .02 .02- JQK S73 001 8005 .01 .01- JQK S73 001 8005 .03 .03 JQK S73 001 8005 .02 .02- JQK S73 001 8005 .01 .01 JQK S73 001 8005 3.45 3.45- JQK S73 001 8005 .01 .01- JQK S73 001 8005 .01 .01 JQK S73 001 8005 1.22 1.22 JQK S73 001 8005 6.53 6.53 JQK S73 001 8005 227.84 227.84- JQK S73 001 8005 .01 .01- JQK S73 001 8005 1.70 1.70- 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 18.04 18.04- 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 .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 .01 .01- JQK S73 001 8005 .01 .01- JQK S73 001 8005 .01 .01- JQK S73 001 8005 4.93 4.93 JQK S73 001 8005 .02 .02- JQK S73 001 8005 .01 .01- ** OBJECT TOTAL ** 32,166.47 9,181.88 22,984.59- ** FUND/DEPT/ORG TOTAL ** 32,166.47 9,181.88 22,984.59- JQS S74 001 8005 128.50 128.50 page 592 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JQS S74 001 8005 10,439.60 10,439.60 JQS S74 001 8005 36,122.87 36,122.87- JQS S74 001 8005 620.70 620.70- JQS S74 001 8005 .01 .01 JQS S74 001 8005 37.86 37.86- JQS S74 001 8005 31,238.01 31,238.01- JQS S74 001 8005 342.85 342.85- JQS S74 001 8005 .03 .03 JQS S74 001 8005 2.46 2.46- 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 .03 .03- JQS S74 001 8005 .01 .01 JQS S74 001 8005 10.53 10.53- JQS S74 001 8005 .04 .04 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 .01 .01- JQS S74 001 8005 .02 .02- 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 8.09 8.09- 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 .01 .01 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 .01 .01- JQS S74 001 8005 .02 .02 JQS S74 001 8005 .01 .01- JQS S74 001 8005 .01 .01 JQS S74 001 8005 .01 .01- JQS S74 001 8005 .03 .03 JQS S74 001 8005 .02 .02- JQS S74 001 8005 .02 .02- page 593 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .03 .03 JQS S74 001 8005 .02 .02- JQS S74 001 8005 .02 .02 JQS S74 001 8005 .01 .01- JQS S74 001 8005 26.28 26.28- JQS S74 001 8005 .03 .03 JQS S74 001 8005 3,522.24 3,522.24- ** OBJECT TOTAL ** 71,932.18 10,568.54 61,363.64- ** FUND/DEPT/ORG TOTAL ** 71,932.18 10,568.54 61,363.64- JRK S76 001 8005 234.52 234.52 JRK S76 001 8005 19,053.24 19,053.24 JRK S76 001 8005 65,927.42 65,927.42- JRK S76 001 8005 1,132.80 1,132.80- JRK S76 001 8005 .03 .03 JRK S76 001 8005 69.88 69.88- JRK S76 001 8005 62,095.91 62,095.91- JRK S76 001 8005 679.75 679.75- JRK S76 001 8005 .01 .01- JRK S76 001 8005 4.66 4.66- 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 .02 .02- JRK S76 001 8005 .01 .01- JRK S76 001 8005 .01 .01 JRK S76 001 8005 .01 .01 JRK S76 001 8005 19.46 19.46- 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 .03 .03- JRK S76 001 8005 .01 .01- JRK S76 001 8005 .01 .01 JRK S76 001 8005 15.00 15.00- JRK S76 001 8005 .01 .01- JRK S76 001 8005 .01 .01 page 594 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JRK S76 001 8005 .02 .02- JRK S76 001 8005 .01 .01- 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 .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 .01 .01- JRK S76 001 8005 .01 .01 JRK S76 001 8005 .02 .02- JRK S76 001 8005 .02 .02- JRK S76 001 8005 7,001.66 7,001.66- JRK S76 001 8005 .05 .05 JRK S76 001 8005 51.25 51.25- 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- ** OBJECT TOTAL ** 136,998.16 19,288.06 117,710.10- ** FUND/DEPT/ORG TOTAL ** 136,998.16 19,288.06 117,710.10- JSQ S78 001 8005 4.66 4.66 JSQ S78 001 8005 382.11 382.11 JSQ S78 001 8005 1,322.17 1,322.17- JSQ S78 001 8005 22.71 22.71- JSQ S78 001 8005 .86 .86- JSQ S78 001 8005 254.63 254.63- JSQ S78 001 8005 2.76 2.76- 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- 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 .02 .02 page 595 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JSQ S78 001 8005 .07 .07- 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 .02 .02- JSQ S78 001 8005 .02 .02 JSQ S78 001 8005 .01 .01 JSQ S78 001 8005 .05 .05- 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 .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 .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 .02 .02 JSQ S78 001 8005 .01 .01- JSQ S78 001 8005 28.71 28.71- JSQ S78 001 8005 .02 .02- JSQ S78 001 8005 .19 .19- JSQ S78 001 8005 .01 .01 JSQ S78 001 8005 .01 .01 ** OBJECT TOTAL ** 1,632.40 387.02 1,245.38- ** FUND/DEPT/ORG TOTAL ** 1,632.40 387.02 1,245.38- JWW S86 001 8005 19.74 19.74 JWW S86 001 8005 1,605.17 1,605.17 JWW S86 001 8005 5,554.23 5,554.23- JWW S86 001 8005 13.66 13.66 JWW S86 001 8005 1,108.92 1,108.92 JWW S86 001 8005 3,836.99 3,836.99- JWW S86 001 8005 57.73 57.73 JWW S86 001 8005 4,688.53 4,688.53 JWW S86 001 8005 16,223.04 16,223.04- JWW S86 001 8005 4.21 4.21 JWW S86 001 8005 342.12 342.12 JWW S86 001 8005 1,183.77 1,183.77- JWW S86 001 8005 4.93 4.93 page 596 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JWW S86 001 8005 399.64 399.64 JWW S86 001 8005 1,382.82 1,382.82- JWW S86 001 8005 .01 .01- JWW S86 001 8005 1.58 1.58- JWW S86 001 8005 23.73 23.73- JWW S86 001 8005 278.77 278.77- JWW S86 001 8005 20.34 20.34- JWW S86 001 8005 .05 .05 JWW S86 001 8005 17.27 17.27- JWW S86 001 8005 65.92 65.92- JWW S86 001 8005 .02 .02- JWW S86 001 8005 5.82 5.82- JWW S86 001 8005 .03 .03 JWW S86 001 8005 4.02 4.02- JWW S86 001 8005 95.45 95.45- JWW S86 001 8005 .04 .04- JWW S86 001 8005 1.30 1.30- JWW S86 001 8005 .01 .01 JWW S86 001 8005 1.15 1.15 JWW S86 001 8005 39.89 39.89- JWW S86 001 8005 .27 .27- 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 .20 .20- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .02 .02 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .04 .04 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 .13 .13- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .07 .07 JWW S86 001 8005 .02 .02 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .02 .02 page 597 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JWW S86 001 8005 .02 .02- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .77 .77- 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 .03 .03- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .59 .59- 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 .22 .22 JWW S86 001 8005 .28 .28 JWW S86 001 8005 9.94 9.94- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .07 .07- 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 .02 .02- JWW S86 001 8005 .03 .03 JWW S86 001 8005 .02 .02 JWW S86 001 8005 .55 .55- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .07 .07 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 .42 .42- 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 .15 .15 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .81 .81 JWW S86 001 8005 27.53 27.53- page 598 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JWW S86 001 8005 .01 .01 JWW S86 001 8005 .18 .18- 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 2.31 2.31- 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 .36 .36 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 1.79 1.79- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .77 .77 JWW S86 001 8005 .25 .25 JWW S86 001 8005 8.55 8.55- JWW S86 001 8005 .06 .06- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 3.38 3.38 JWW S86 001 8005 116.43 116.43- JWW S86 001 8005 .78 .78- 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 599 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .20 .20- 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 .01 .01- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .02 .02- JWW S86 001 8005 .16 .16- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .02 .02 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .06 .06 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 .02 .02 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 .24 .24 JWW S86 001 8005 .02 .02 JWW S86 001 8005 .01 .01 JWW S86 001 8005 8.79 8.79- 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 .65 .65- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- page 600 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .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 .02 .02- JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 3.08 3.08 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 2.07 2.07- 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 .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 .60 .60 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .01 .01 JWW S86 001 8005 .03 .03 JWW S86 001 8005 .76 .76- 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 601 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .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 .91 .91 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 .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 .02 .02 JWW S86 001 8005 .02 .02 JWW S86 001 8005 .01 .01- JWW S86 001 8005 .29 .29 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01 JWW S86 001 8005 .01 .01- JWW S86 001 8005 3.03 3.03- JWW S86 001 8005 .01 .01 ** OBJECT TOTAL ** 28,922.59 8,258.96 20,663.63- ** FUND/DEPT/ORG TOTAL ** 28,922.59 8,258.96 20,663.63- KBW K32 K32 8020 .02 .02- ** OBJECT TOTAL ** .02 .02- KBW K32 K32 8120 .01 .01- ** OBJECT TOTAL ** .01 .01- KBW K32 K32 8145 .01 .01 KBW K32 K32 8145 .01 .01- page 602 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ** .01 .01 KBW K32 K32 8235 .02 .02- KBW K32 K32 8235 .01 .01- KBW K32 K32 8235 .01 .01 KBW K32 K32 8235 .02 .02- ** OBJECT TOTAL ** .05 .01 .04- ** FUND/DEPT/ORG TOTAL ** .09 .02 .07- KEV K88 K88 8010 .05 .05- ** OBJECT TOTAL ** .05 .05- KEV K88 K88 8110 .01 .01- ** OBJECT TOTAL ** .01 .01- KEV K88 K88 8235 .01 .01 KEV K88 K88 8235 .01 .01 ** OBJECT TOTAL ** .02 .02 ** FUND/DEPT/ORG TOTAL ** .06 .02 .04- MAD 725 725 8015 80.30 80.30 MAD 725 725 8015 277.83 277.83- ** OBJECT TOTAL ** 277.83 80.30 197.53- MAD 725 725 8025 4.77 4.77- ** OBJECT TOTAL ** 4.77 4.77- MAD 725 725 8115 .10 .10- MAD 725 725 8115 1.01 1.01 ** OBJECT TOTAL ** .10 1.01 .91 MAD 725 725 8125 .04 .04- MAD 725 725 8125 .34 .34- ** OBJECT TOTAL ** .38 .38- MAD 725 725 8145 .14 .14- MAD 725 725 8145 .01 .01- MAD 725 725 8145 .02 .02- MAD 725 725 8145 .02 .02- MAD 725 725 8145 .05 .05- MAD 725 725 8145 .03 .03- MAD 725 725 8145 .05 .05- MAD 725 725 8145 .02 .02 ** OBJECT TOTAL ** .32 .02 .30- 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 .04 .04- MAD 725 725 8235 .02 .02- MAD 725 725 8235 .01 .01- MAD 725 725 8235 .03 .03 MAD 725 725 8235 .01 .01- MAD 725 725 8235 .02 .02 MAD 725 725 8235 .02 .02 page 603 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .01 .01- MAD 725 725 8235 .02 .02- MAD 725 725 8235 .01 .01- MAD 725 725 8235 .02 .02 MAD 725 725 8235 .01 .01- MAD 725 725 8235 .12 .12 MAD 725 725 8235 .02 .02 MAD 725 725 8235 .14 .14- 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 .07 .07 MAD 725 725 8235 2.01 2.01- 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 ** OBJECT TOTAL ** 2.39 .38 2.01- ** FUND/DEPT/ORG TOTAL ** 285.79 81.71 204.08- MAV 735 735 8015 111.41 111.41 MAV 735 735 8015 385.47 385.47- ** OBJECT TOTAL ** 385.47 111.41 274.06- MAV 735 735 8025 6.63 6.63- ** OBJECT TOTAL ** 6.63 6.63- MAV 735 735 8115 .21 .21- MAV 735 735 8115 1.36 1.36 ** OBJECT TOTAL ** .21 1.36 1.15 MAV 735 735 8125 .05 .05- MAV 735 735 8125 .48 .48- ** OBJECT TOTAL ** .53 .53- MAV 735 735 8145 .01 .01 MAV 735 735 8145 .04 .04- MAV 735 735 8145 .04 .04- MAV 735 735 8145 .03 .03- MAV 735 735 8145 .02 .02 MAV 735 735 8145 .01 .01- MAV 735 735 8145 .02 .02- MAV 735 735 8145 .04 .04- MAV 735 735 8145 .01 .01 MAV 735 735 8145 .01 .01 MAV 735 735 8145 .01 .01 page 604 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ MAV 735 735 8145 .01 .01 MAV 735 735 8145 .01 .01- MAV 735 735 8145 .01 .01 ** OBJECT TOTAL ** .19 .08 .11- MAV 735 735 8235 .03 .03 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 .01 .01- MAV 735 735 8235 .03 .03 MAV 735 735 8235 .06 .06 MAV 735 735 8235 2.71 2.71- MAV 735 735 8235 .01 .01 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 .02 .02- MAV 735 735 8235 .01 .01- MAV 735 735 8235 .01 .01- MAV 735 735 8235 .02 .02- MAV 735 735 8235 .21 .21- MAV 735 735 8235 .03 .03- 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 .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 .12 .12 MAV 735 735 8235 .02 .02 MAV 735 735 8235 .01 .01- MAV 735 735 8235 .01 .01 ** OBJECT TOTAL ** 3.16 .44 2.72- ** FUND/DEPT/ORG TOTAL ** 396.19 113.29 282.90- MBP 750 7912 8010 .01 .01 MBP 750 7912 8010 .01 .01- ** OBJECT TOTAL ** .01 .01 page 605 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ MBP 750 7912 8020 .02 .02 ** OBJECT TOTAL ** .02 .02 MBP 750 7912 8110 .01 .01- MBP 750 7912 8110 .01 .01- ** OBJECT TOTAL ** .02 .02- MBP 750 7912 8145 .01 .01- ** OBJECT TOTAL ** .01 .01- MBP 750 7912 8235 .01 .01- MBP 750 7912 8235 .02 .02 MBP 750 7912 8235 .01 .01- MBP 750 7912 8235 .01 .01- MBP 750 7912 8235 .01 .01 ** OBJECT TOTAL ** .03 .03 ** FUND/DEPT/ORG TOTAL ** .07 .06 .01- MCG 775 775 8015 2,750.34 2,750.34 MCG 775 775 8015 9,516.77 9,516.77- ** OBJECT TOTAL ** 9,516.77 2,750.34 6,766.43- MCG 775 775 8025 163.49 163.49- ** OBJECT TOTAL ** 163.49 163.49- MCG 775 775 8115 4.92 4.92- MCG 775 775 8115 33.84 33.84 ** OBJECT TOTAL ** 4.92 33.84 28.92 MCG 775 775 8125 .12 .12- MCG 775 775 8125 10.53 10.53- ** OBJECT TOTAL ** 10.65 10.65- MCG 775 775 8145 .84 .84- MCG 775 775 8145 .01 .01 MCG 775 775 8145 .02 .02 MCG 775 775 8145 .03 .03 MCG 775 775 8145 .03 .03- MCG 775 775 8145 .01 .01 MCG 775 775 8145 1.54 1.54- MCG 775 775 8145 .03 .03- 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 ** 2.46 .09 2.37- 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 .01 .01 MCG 775 775 8235 .02 .02 MCG 775 775 8235 .01 .01 MCG 775 775 8235 1.18 1.18- MCG 775 775 8235 .02 .02- page 606 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .01 .01 MCG 775 775 8235 .02 .02- 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 .02 .02- MCG 775 775 8235 .02 .02- MCG 775 775 8235 .01 .01- MCG 775 775 8235 .02 .02 MCG 775 775 8235 689.67 689.67- MCG 775 775 8235 .01 .01 MCG 775 775 8235 5.39 5.39- MCG 775 775 8235 .02 .02 MCG 775 775 8235 .01 .01 MCG 775 775 8235 .02 .02- MCG 775 775 8235 6,116.51 6,116.51- MCG 775 775 8235 71.06 71.06- MCG 775 775 8235 .48 .48- MCG 775 775 8235 .01 .01 MCG 775 775 8235 .01 .01- MCG 775 775 8235 .01 .01- MCG 775 775 8235 .01 .01 MCG 775 775 8235 .02 .02 ** OBJECT TOTAL ** 6,884.52 .24 6,884.28- ** FUND/DEPT/ORG TOTAL ** 16,582.81 2,784.51 13,798.30- MDD 800 800 8015 901.67 901.67 MDD 800 800 8015 3,119.88 3,119.88- ** OBJECT TOTAL ** 3,119.88 901.67 2,218.21- MDD 800 800 8025 53.59 53.59- ** OBJECT TOTAL ** 53.59 53.59- MDD 800 800 8115 1.54 1.54- MDD 800 800 8115 11.10 11.10 ** OBJECT TOTAL ** 1.54 11.10 9.56 MDD 800 800 8125 .05 .05- MDD 800 800 8125 3.45 3.45- ** OBJECT TOTAL ** 3.50 3.50- MDD 800 800 8145 .21 .21- MDD 800 800 8145 .01 .01- MDD 800 800 8145 .02 .02- MDD 800 800 8145 .01 .01 MDD 800 800 8145 .01 .01 page 607 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ MDD 800 800 8145 .02 .02- MDD 800 800 8145 .04 .04- MDD 800 800 8145 .60 .60- MDD 800 800 8145 .01 .01 MDD 800 800 8145 .02 .02- MDD 800 800 8145 .02 .02- MDD 800 800 8145 .01 .01- ** OBJECT TOTAL ** .95 .03 .92- MDD 800 800 8235 .03 .03- MDD 800 800 8235 .01 .01- MDD 800 800 8235 .01 .01- MDD 800 800 8235 .44 .44- 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 .02 .02 MDD 800 800 8235 .01 .01 MDD 800 800 8235 .03 .03- MDD 800 800 8235 .04 .04 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 .01 .01- MDD 800 800 8235 226.11 226.11- MDD 800 800 8235 1.68 1.68- 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 2,005.19 2,005.19- MDD 800 800 8235 22.43 22.43- MDD 800 800 8235 .16 .16- MDD 800 800 8235 .01 .01 MDD 800 800 8235 .01 .01- MDD 800 800 8235 .01 .01 MDD 800 800 8235 .01 .01- ** OBJECT TOTAL ** 2,256.25 .13 2,256.12- ** FUND/DEPT/ORG TOTAL ** 5,435.71 912.93 4,522.78- MPP 897 170 8145 .02 .02 MPP 897 170 8145 .02 .02- MPP 897 170 8145 .03 .03- MPP 897 170 8145 .01 .01 page 608 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ MPP 897 170 8145 .01 .01- MPP 897 170 8145 .25 .25- MPP 897 170 8145 .01 .01- MPP 897 170 8145 .03 .03 ** OBJECT TOTAL ** .32 .06 .26- MPP 897 170 8235 .02 .02 MPP 897 170 8235 .01 .01 MPP 897 170 8235 .01 .01 MPP 897 170 8235 .18 .18- MPP 897 170 8235 .01 .01- 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 .05 .05 MPP 897 170 8235 .14 .14- MPP 897 170 8235 .02 .02 MPP 897 170 8235 .02 .02- MPP 897 170 8235 .02 .02- MPP 897 170 8235 .01 .01- MPP 897 170 8235 .03 .03- MPP 897 170 8235 .03 .03- MPP 897 170 8235 .01 .01 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 .01 .01 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 .01 .01 MPP 897 170 8235 .21 .21 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 .01 .01- ** OBJECT TOTAL ** .59 .41 .18- ** FUND/DEPT/ORG TOTAL ** .91 .47 .44- MPP 897 380 8145 .01 .01 MPP 897 380 8145 .05 .05- MPP 897 380 8145 .02 .02- MPP 897 380 8145 .01 .01- MPP 897 380 8145 .01 .01 MPP 897 380 8145 .02 .02- page 609 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ MPP 897 380 8145 .01 .01 MPP 897 380 8145 .01 .01- MPP 897 380 8145 .01 .01- ** OBJECT TOTAL ** .12 .03 .09- 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 .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 .02 .02- MPP 897 380 8235 .01 .01 MPP 897 380 8235 .02 .02 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 .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 ** .25 .13 .12- ** FUND/DEPT/ORG TOTAL ** .37 .16 .21- NMO ACR ACR 8235 .01 .01 NMO ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .02 .02 ** FUND/DEPT/ORG TOTAL ** .02 .02 NMX ACR ACR 8015 206,901.22 206,901.22 NMX ACR ACR 8015 715,913.10 715,913.10- ** OBJECT TOTAL ** 715,913.10 206,901.22 509,011.88- NMX ACR ACR 8025 12,301.26 12,301.26- ** OBJECT TOTAL ** 12,301.26 12,301.26- NMX ACR ACR 8115 2,546.61 2,546.61 page 610 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 2,546.61 2,546.61 NMX ACR ACR 8125 759.79 759.79- NMX ACR ACR 8125 .06 .06 ** OBJECT TOTAL ** 759.79 .06 759.73- NMX ACR ACR 8145 .01 .01- NMX ACR ACR 8145 102.13 102.13- ** OBJECT TOTAL ** 102.14 102.14- 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 NMX ACR ACR 8235 .02 .02 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 .01 .01- NMX ACR ACR 8235 78.54 78.54- ** OBJECT TOTAL ** 78.58 .14 78.44- ** FUND/DEPT/ORG TOTAL ** 729,154.87 209,448.03 519,706.84- OAA ACR ACR 8015 118.09 118.09 OAA ACR ACR 8015 408.56 408.56- ** OBJECT TOTAL ** 408.56 118.09 290.47- OAA ACR ACR 8025 7.04 7.04- ** OBJECT TOTAL ** 7.04 7.04- OAA ACR ACR 8115 1.46 1.46 OAA ACR ACR 8115 .26 .26- ** OBJECT TOTAL ** .26 1.46 1.20 OAA ACR ACR 8125 .05 .05 OAA ACR ACR 8125 .50 .50- ** OBJECT TOTAL ** .50 .05 .45- OAA ACR ACR 8145 .02 .02 OAA ACR ACR 8145 .02 .02- OAA ACR ACR 8145 .02 .02- OAA ACR ACR 8145 .01 .01 OAA ACR ACR 8145 .02 .02- OAA ACR ACR 8145 .02 .02- OAA ACR ACR 8145 .02 .02- OAA ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .11 .03 .08- OAA ACR ACR 8235 .01 .01- OAA ACR ACR 8235 .01 .01 OAA ACR ACR 8235 .01 .01- page 611 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .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 .01 .01- OAA ACR ACR 8235 .01 .01 OAA ACR ACR 8235 .01 .01- OAA ACR ACR 8235 .02 .02- OAA ACR ACR 8235 3.65 3.65- OAA ACR ACR 8235 .01 .01- OAA ACR ACR 8235 .02 .02 OAA ACR ACR 8235 .01 .01 OAA ACR ACR 8235 1.24 1.24 OAA ACR ACR 8235 44.23 44.23- OAA ACR ACR 8235 .37 .37- OAA ACR ACR 8235 .02 .02- OAA ACR ACR 8235 .01 .01- OAA ACR ACR 8235 .01 .01 OAA ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 48.47 1.38 47.09- ** FUND/DEPT/ORG TOTAL ** 464.94 121.01 343.93- OAB ACR ACR 8015 2,844.34 2,844.34 OAB ACR ACR 8015 9,841.92 9,841.92- OAB ACR ACR 8015 115.08 115.08 OAB ACR ACR 8015 398.23 398.23- ** OBJECT TOTAL ** 10,240.15 2,959.42 7,280.73- OAB ACR ACR 8025 6.86 6.86- OAB ACR ACR 8025 169.11 169.11- ** OBJECT TOTAL ** 175.97 175.97- OAB ACR ACR 8115 1.40 1.40 OAB ACR ACR 8115 35.00 35.00 ** OBJECT TOTAL ** 36.40 36.40 OAB ACR ACR 8125 .06 .06- OAB ACR ACR 8125 10.34 10.34- page 612 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 10.40 10.40- OAB ACR ACR 8145 .05 .05- OAB ACR ACR 8145 .02 .02- OAB ACR ACR 8145 .01 .01- OAB ACR ACR 8145 .01 .01 OAB ACR ACR 8145 .02 .02 OAB ACR ACR 8145 .01 .01 OAB ACR ACR 8145 .01 .01 OAB ACR ACR 8145 .02 .02- OAB ACR ACR 8145 1.40 1.40- OAB ACR ACR 8145 .02 .02 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 .02 .02 ** OBJECT TOTAL ** 1.51 .12 1.39- OAB ACR ACR 8210 .01 .01- ** OBJECT TOTAL ** .01 .01- OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 1.07 1.07- OAB ACR ACR 8235 .01 .01- OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 5.12 5.12 OAB ACR ACR 8235 176.87 176.87- OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 1.35 1.35- OAB ACR ACR 8235 .04 .04 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 .09 .09 OAB ACR ACR 8235 .03 .03 OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 .01 .01 OAB ACR ACR 8235 .12 .12 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 .01 .01- OAB ACR ACR 8235 .01 .01- page 613 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 14.12 14.12- 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 .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 .03 .03- 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 ** OBJECT TOTAL ** 193.72 5.57 188.15- ** FUND/DEPT/ORG TOTAL ** 10,621.76 3,001.51 7,620.25- OAC ACR ACR 8015 8,466.27 8,466.27- OAC ACR ACR 8015 713.94 713.94 OAC ACR ACR 8015 2,470.46 2,470.46- OAC ACR ACR 8015 1,678.04 1,678.04- OAC ACR ACR 8015 2,446.81 2,446.81 OAC ACR ACR 8015 484.97 484.97 ** OBJECT TOTAL ** 12,614.77 3,645.72 8,969.05- OAC ACR ACR 8025 145.48 145.48- OAC ACR ACR 8025 28.84 28.84- OAC ACR ACR 8025 42.45 42.45- ** OBJECT TOTAL ** 216.77 216.77- OAC ACR ACR 8115 4.36 4.36- OAC ACR ACR 8115 30.12 30.12 OAC ACR ACR 8115 5.99 5.99 OAC ACR ACR 8115 8.78 8.78 ** OBJECT TOTAL ** 4.36 44.89 40.53 OAC ACR ACR 8125 .09 .09- OAC ACR ACR 8125 9.37 9.37- OAC ACR ACR 8125 .01 .01- OAC ACR ACR 8125 2.69 2.69- OAC ACR ACR 8125 .02 .02 OAC ACR ACR 8125 1.77 1.77- ** OBJECT TOTAL ** 13.93 .02 13.91- page 614 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OAC ACR ACR 8145 .01 .01- OAC ACR ACR 8145 .01 .01 OAC ACR ACR 8145 .01 .01- OAC ACR ACR 8145 .82 .82- OAC ACR ACR 8145 .04 .04 OAC ACR ACR 8145 .06 .06 OAC ACR ACR 8145 .04 .04 OAC ACR ACR 8145 .02 .02 OAC ACR ACR 8145 .02 .02- OAC ACR ACR 8145 .02 .02 OAC ACR ACR 8145 1.42 1.42- OAC ACR ACR 8145 .01 .01- OAC ACR ACR 8145 .02 .02- 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 .02 .02- OAC ACR ACR 8145 .01 .01- OAC ACR ACR 8145 .02 .02- OAC ACR ACR 8145 .02 .02 OAC ACR ACR 8145 .42 .42- 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 .07 .07 OAC ACR ACR 8145 .30 .30- OAC ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** 3.17 .32 2.85- OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .22 .22- 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 .15 .15 OAC ACR ACR 8235 5,441.35 5,441.35- OAC ACR ACR 8235 62.38 62.38- OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .38 .38- OAC ACR ACR 8235 .02 .02 OAC ACR ACR 8235 .02 .02- page 615 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 1,078.50 1,078.50- OAC ACR ACR 8235 12.19 12.19- OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .08 .08- 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 .34 .34- OAC ACR ACR 8235 .01 .01 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 .01 .01- OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 1.08 1.08- 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 .01 .01- OAC ACR ACR 8235 .01 .01 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 .01 .01 OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .02 .02- OAC ACR ACR 8235 .03 .03- 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 page 616 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 613.54 613.54- OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 4.78 4.78- 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 .02 .02- OAC ACR ACR 8235 .01 .01- 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 .01 .01- OAC ACR ACR 8235 .65 .65 OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 121.61 121.61- OAC ACR ACR 8235 .94 .94- 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 .02 .02 OAC ACR ACR 8235 .01 .01- 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 .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 4.32 4.32- OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 .01 .01- page 617 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OAC ACR ACR 8235 .01 .01- OAC ACR ACR 8235 1.60 1.60 OAC ACR ACR 8235 56.65 56.65- OAC ACR ACR 8235 .37 .37- OAC ACR ACR 8235 .03 .03- OAC ACR ACR 8235 .01 .01 OAC ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 7,399.60 2.87 7,396.73- ** FUND/DEPT/ORG TOTAL ** 20,252.60 3,693.82 16,558.78- OAE ACR ACR 8015 2,062.69 2,062.69 OAE ACR ACR 8015 7,137.21 7,137.21- OAE ACR ACR 8015 3,098.58 3,098.58 OAE ACR ACR 8015 10,721.64 10,721.64- ** OBJECT TOTAL ** 17,858.85 5,161.27 12,697.58- OAE ACR ACR 8025 184.20 184.20- OAE ACR ACR 8025 122.63 122.63- ** OBJECT TOTAL ** 306.83 306.83- OAE ACR ACR 8115 38.14 38.14 OAE ACR ACR 8115 25.36 25.36 ** OBJECT TOTAL ** 63.50 63.50 OAE ACR ACR 8125 .08 .08- OAE ACR ACR 8125 11.33 11.33- OAE ACR ACR 8125 .03 .03 OAE ACR ACR 8125 7.60 7.60- ** OBJECT TOTAL ** 19.01 .03 18.98- OAE ACR ACR 8145 .04 .04- 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 .02 .02 OAE ACR ACR 8145 .01 .01- OAE ACR ACR 8145 .98 .98- OAE ACR ACR 8145 .02 .02- 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 .03 .03 OAE ACR ACR 8145 .02 .02 OAE ACR ACR 8145 .02 .02- OAE ACR ACR 8145 1.51 1.51- OAE ACR ACR 8145 .02 .02- OAE ACR ACR 8145 .02 .02- OAE ACR ACR 8145 .02 .02 OAE ACR ACR 8145 .29 .29 page 618 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 2.69 .42 2.27- 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 1.16 1.16- 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 .61 .61 OAE ACR ACR 8235 2.23 2.23 OAE ACR ACR 8235 77.22 77.22- OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .49 .49- 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 .03 .03 OAE ACR ACR 8235 5.75 5.75- 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- OAE ACR ACR 8235 .02 .02- OAE ACR ACR 8235 .04 .04- 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 2.45 2.45 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 4.59 4.59- OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .01 .01 page 619 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .04 .04- 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 .03 .03 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 .04 .04 OAE ACR ACR 8235 .75 .75- 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 1.77 1.77 OAE ACR ACR 8235 61.66 61.66- OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .39 .39- OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .01 .01 OAE ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 152.48 7.52 144.96- ** FUND/DEPT/ORG TOTAL ** 18,339.86 5,232.74 13,107.12- OAG ACR ACR 8015 5,900.84 5,900.84 OAG ACR ACR 8015 20,417.96 20,417.96- ** OBJECT TOTAL ** 20,417.96 5,900.84 14,517.12- OAG ACR ACR 8025 350.82 350.82- ** OBJECT TOTAL ** 350.82 350.82- OAG ACR ACR 8115 72.63 72.63 OAG ACR ACR 8115 10.07 10.07- ** OBJECT TOTAL ** 10.07 72.63 62.56 OAG ACR ACR 8125 .07 .07- page 620 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OAG ACR ACR 8125 21.78 21.78- ** OBJECT TOTAL ** 21.85 21.85- OAG ACR ACR 8145 1.71 1.71- OAG ACR ACR 8145 .05 .05 OAG ACR ACR 8145 .02 .02- 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 2.47 2.47- OAG ACR ACR 8145 .02 .02 OAG ACR ACR 8145 .01 .01- OAG ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** 4.25 .09 4.16- OAG ACR ACR 8210 .04 .04- ** OBJECT TOTAL ** .04 .04- OAG ACR ACR 8235 8.19 8.19 OAG ACR ACR 8235 282.84 282.84- OAG ACR ACR 8235 .01 .01- OAG ACR ACR 8235 1.81 1.81- 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 .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 .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 .02 .02 OAG ACR ACR 8235 .02 .02 OAG ACR ACR 8235 20.87 20.87- OAG ACR ACR 8235 .01 .01- page 621 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OAG ACR ACR 8235 .01 .01 OAG ACR ACR 8235 .01 .01- OAG ACR ACR 8235 .01 .01 OAG ACR ACR 8235 .03 .03 OAG ACR ACR 8235 .01 .01- OAG ACR ACR 8235 1.91 1.91- OAG ACR ACR 8235 .02 .02 OAG ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 307.63 8.44 299.19- ** FUND/DEPT/ORG TOTAL ** 21,112.62 5,982.00 15,130.62- OAI ACR ACR 8015 2,125.21 2,125.21 OAI ACR ACR 8015 7,353.62 7,353.62- ** OBJECT TOTAL ** 7,353.62 2,125.21 5,228.41- OAI ACR ACR 8025 126.37 126.37- ** OBJECT TOTAL ** 126.37 126.37- OAI ACR ACR 8115 26.18 26.18 OAI ACR ACR 8115 3.72 3.72- ** OBJECT TOTAL ** 3.72 26.18 22.46 OAI ACR ACR 8125 .04 .04- OAI ACR ACR 8125 7.98 7.98- ** OBJECT TOTAL ** 8.02 8.02- OAI ACR ACR 8145 .04 .04 OAI ACR ACR 8145 .07 .07- OAI ACR ACR 8145 .59 .59- OAI ACR ACR 8145 .01 .01- OAI ACR ACR 8145 .01 .01 OAI ACR ACR 8145 .01 .01- OAI ACR ACR 8145 .02 .02- OAI ACR ACR 8145 1.20 1.20- OAI ACR ACR 8145 .01 .01 OAI ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** 1.91 .06 1.85- OAI ACR ACR 8235 .01 .01 OAI ACR ACR 8235 .01 .01 OAI ACR ACR 8235 .03 .03- OAI ACR ACR 8235 .01 .01- OAI ACR ACR 8235 .01 .01- OAI ACR ACR 8235 .91 .91- 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 .04 .04- OAI ACR ACR 8235 .01 .01 OAI ACR ACR 8235 .01 .01- page 622 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .01 .01 OAI ACR ACR 8235 .01 .01 OAI ACR ACR 8235 .01 .01- OAI ACR ACR 8235 .01 .01- OAI ACR ACR 8235 10.05 10.05- OAI ACR ACR 8235 .01 .01- OAI ACR ACR 8235 .01 .01- OAI ACR ACR 8235 3.70 3.70 OAI ACR ACR 8235 129.24 129.24- OAI ACR ACR 8235 .01 .01 OAI ACR ACR 8235 .92 .92- OAI ACR ACR 8235 .02 .02- OAI ACR ACR 8235 .01 .01 OAI ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 141.39 3.82 137.57- ** FUND/DEPT/ORG TOTAL ** 7,635.03 2,155.27 5,479.76- OAM ACR ACR 8015 29,647.99 29,647.99- OAM ACR ACR 8015 20.90 20.90 OAM ACR ACR 8015 72.28 72.28- OAM ACR ACR 8015 8,568.33 8,568.33 OAM ACR ACR 8015 1,349.16 1,349.16 OAM ACR ACR 8015 4,668.35 4,668.35- ** OBJECT TOTAL ** 34,388.62 9,938.39 24,450.23- OAM ACR ACR 8025 1.23 1.23- OAM ACR ACR 8025 80.21 80.21- OAM ACR ACR 8025 509.44 509.44- ** OBJECT TOTAL ** 590.88 590.88- OAM ACR ACR 8115 2.30 2.30- OAM ACR ACR 8115 14.62 14.62- OAM ACR ACR 8115 105.46 105.46 OAM ACR ACR 8115 16.57 16.57 OAM ACR ACR 8115 .28 .28 ** OBJECT TOTAL ** 16.92 122.31 105.39 OAM ACR ACR 8125 .07 .07- OAM ACR ACR 8125 31.57 31.57- OAM ACR ACR 8125 .02 .02- OAM ACR ACR 8125 4.91 4.91- OAM ACR ACR 8125 .02 .02 OAM ACR ACR 8125 .03 .03- ** OBJECT TOTAL ** 36.60 .02 36.58- page 623 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OAM ACR ACR 8145 .02 .02- OAM ACR ACR 8145 .01 .01- OAM ACR ACR 8145 .04 .04 OAM ACR ACR 8145 .02 .02- OAM ACR ACR 8145 2.55 2.55- OAM ACR ACR 8145 .02 .02- OAM ACR ACR 8145 .43 .43- 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 .45 .45- OAM ACR ACR 8145 .01 .01 OAM ACR ACR 8145 .01 .01- OAM ACR ACR 8145 .02 .02 OAM ACR ACR 8145 .01 .01- OAM ACR ACR 8145 .02 .02- ** OBJECT TOTAL ** 3.57 .11 3.46- OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 .02 .02 OAM ACR ACR 8235 .03 .03 OAM ACR ACR 8235 .03 .03 OAM ACR ACR 8235 46.45 46.45- OAM ACR ACR 8235 .49 .49- OAM ACR ACR 8235 .03 .03 OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 .02 .02- OAM ACR ACR 8235 .04 .04 OAM ACR ACR 8235 6.18 6.18 OAM ACR ACR 8235 212.73 212.73- OAM ACR ACR 8235 .02 .02 OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 .02 .02 OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 .02 .02- OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 .02 .02 OAM ACR ACR 8235 .35 .35- OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 .03 .03 OAM ACR ACR 8235 .02 .02- OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 15.91 15.91- page 624 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 .03 .03 OAM ACR ACR 8235 5.24 5.24- OAM ACR ACR 8235 .02 .02 OAM ACR ACR 8235 .05 .05- OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 .02 .02- 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 .02 .02 OAM ACR ACR 8235 .02 .02 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 .02 .02- 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 .03 .03 OAM ACR ACR 8235 23.89 23.89- OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 9.18 9.18 OAM ACR ACR 8235 318.85 318.85- OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 2.23 2.23- OAM ACR ACR 8235 .02 .02 OAM ACR ACR 8235 .03 .03- OAM ACR ACR 8235 .01 .01 OAM ACR ACR 8235 .01 .01- OAM ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 626.49 15.95 610.54- ** FUND/DEPT/ORG TOTAL ** 35,663.08 10,076.78 25,586.30- OAP ACR ACR 8015 260.30 260.30 OAP ACR ACR 8015 900.71 900.71- ** OBJECT TOTAL ** 900.71 260.30 640.41- OAP ACR ACR 8025 15.49 15.49- ** OBJECT TOTAL ** 15.49 15.49- page 625 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OAP ACR ACR 8115 3.19 3.19 OAP ACR ACR 8115 .51 .51- ** OBJECT TOTAL ** .51 3.19 2.68 OAP ACR ACR 8125 .01 .01- OAP ACR ACR 8125 .97 .97- ** OBJECT TOTAL ** .98 .98- OAP ACR ACR 8145 .07 .07 OAP ACR ACR 8145 .02 .02 OAP ACR ACR 8145 .06 .06- 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 OAP ACR ACR 8145 .01 .01 OAP ACR ACR 8145 .01 .01 OAP ACR ACR 8145 .17 .17- OAP ACR ACR 8145 .02 .02- OAP ACR ACR 8145 .01 .01 OAP ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .27 .17 .10- OAP ACR ACR 8235 .01 .01 OAP ACR ACR 8235 .01 .01- 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 .14 .14- OAP ACR ACR 8235 .01 .01 OAP ACR ACR 8235 .01 .01 OAP ACR ACR 8235 .01 .01 OAP ACR ACR 8235 .73 .73 OAP ACR ACR 8235 24.55 24.55- OAP ACR ACR 8235 .03 .03- OAP ACR ACR 8235 .16 .16- 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 .04 .04- OAP ACR ACR 8235 1.84 1.84- 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- page 626 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OAP ACR ACR 8235 .02 .02 OAP ACR ACR 8235 .02 .02- 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 .01 .01 OAP ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 26.92 .92 26.00- ** FUND/DEPT/ORG TOTAL ** 944.88 264.58 680.30- OAR ACR ACR 8015 769.62 769.62 OAR ACR ACR 8015 2,662.96 2,662.96- ** OBJECT TOTAL ** 2,662.96 769.62 1,893.34- OAR ACR ACR 8025 45.76 45.76- ** OBJECT TOTAL ** 45.76 45.76- OAR ACR ACR 8115 9.45 9.45 OAR ACR ACR 8115 1.34 1.34- ** OBJECT TOTAL ** 1.34 9.45 8.11 OAR ACR ACR 8125 .01 .01 OAR ACR ACR 8125 2.80 2.80- ** OBJECT TOTAL ** 2.80 .01 2.79- OAR ACR ACR 8145 .02 .02 OAR ACR ACR 8145 .03 .03 OAR ACR ACR 8145 .26 .26- 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 .02 .02 OAR ACR ACR 8145 .01 .01- OAR ACR ACR 8145 .42 .42- OAR ACR ACR 8145 .01 .01- OAR ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .75 .08 .67- OAR ACR ACR 8235 .01 .01 OAR ACR ACR 8235 .02 .02 OAR ACR ACR 8235 .03 .03- OAR ACR ACR 8235 .01 .01- OAR ACR ACR 8235 .01 .01- OAR ACR ACR 8235 .02 .02- OAR ACR ACR 8235 .37 .37- OAR ACR ACR 8235 .02 .02- OAR ACR ACR 8235 .01 .01- OAR ACR ACR 8235 .01 .01- OAR ACR ACR 8235 1.53 1.53 OAR ACR ACR 8235 52.75 52.75- OAR ACR ACR 8235 .02 .02 page 627 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OAR ACR ACR 8235 .35 .35- 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 4.00 4.00- 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 .01 .01 OAR ACR ACR 8235 .01 .01 OAR ACR ACR 8235 .04 .04 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 .02 .02 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 ** OBJECT TOTAL ** 57.71 1.79 55.92- ** FUND/DEPT/ORG TOTAL ** 2,771.32 780.95 1,990.37- OAT ACR ACR 8015 1,789.91 1,789.91 OAT ACR ACR 8015 6,193.35 6,193.35- ** OBJECT TOTAL ** 6,193.35 1,789.91 4,403.44- OAT ACR ACR 8025 106.44 106.44- ** OBJECT TOTAL ** 106.44 106.44- OAT ACR ACR 8115 22.04 22.04 OAT ACR ACR 8115 2.92 2.92- ** OBJECT TOTAL ** 2.92 22.04 19.12 OAT ACR ACR 8125 .07 .07- OAT ACR ACR 8125 6.49 6.49- ** OBJECT TOTAL ** 6.56 6.56- OAT ACR ACR 8145 .02 .02 OAT ACR ACR 8145 .01 .01- OAT ACR ACR 8145 .45 .45- OAT ACR ACR 8145 .01 .01- OAT ACR ACR 8145 .01 .01- OAT ACR ACR 8145 .02 .02 OAT ACR ACR 8145 .01 .01- page 628 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OAT ACR ACR 8145 .02 .02- OAT ACR ACR 8145 .85 .85- OAT ACR ACR 8145 .02 .02- OAT ACR ACR 8145 .02 .02 OAT ACR ACR 8145 .01 .01 OAT ACR ACR 8145 .01 .01- OAT ACR ACR 8145 .01 .01 OAT ACR ACR 8145 .18 .18- 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 .03 .03 ** OBJECT TOTAL ** 1.60 .12 1.48- OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .12 .12- 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 .07 .07 OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .03 .03 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 .26 .26 OAT ACR ACR 8235 .02 .02 OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 .02 .02- OAT ACR ACR 8235 .04 .04 OAT ACR ACR 8235 7.41 7.41- 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 page 629 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .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 .01 .01 OAT ACR ACR 8235 .02 .02 OAT ACR ACR 8235 .01 .01- OAT ACR ACR 8235 .02 .02- OAT ACR ACR 8235 .66 .66- OAT ACR ACR 8235 .01 .01- OAT ACR ACR 8235 .02 .02- OAT ACR ACR 8235 .01 .01 OAT ACR ACR 8235 2.91 2.91 OAT ACR ACR 8235 99.77 99.77- OAT ACR ACR 8235 .01 .01- OAT ACR ACR 8235 .63 .63- 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 ** OBJECT TOTAL ** 108.84 3.72 105.12- ** FUND/DEPT/ORG TOTAL ** 6,419.71 1,815.79 4,603.92- OAV ACR ACR 8015 588.03 588.03 OAV ACR ACR 8015 2,034.70 2,034.70- ** OBJECT TOTAL ** 2,034.70 588.03 1,446.67- OAV ACR ACR 8025 34.95 34.95- ** OBJECT TOTAL ** 34.95 34.95- OAV ACR ACR 8115 7.23 7.23 OAV ACR ACR 8115 1.06 1.06- ** OBJECT TOTAL ** 1.06 7.23 6.17 OAV ACR ACR 8125 .08 .08 OAV ACR ACR 8125 2.20 2.20- ** OBJECT TOTAL ** 2.20 .08 2.12- OAV ACR ACR 8145 .07 .07- OAV ACR ACR 8145 .07 .07 OAV ACR ACR 8145 .16 .16- page 630 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .01 .01 OAV ACR ACR 8145 .28 .28- OAV ACR ACR 8145 .02 .02 OAV ACR ACR 8145 .01 .01- OAV ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .54 .13 .41- OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .04 .04- OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .03 .03- OAV ACR ACR 8235 .01 .01 OAV ACR ACR 8235 .19 .19- 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 .01 .01- OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .01 .01 OAV ACR ACR 8235 .06 .06 OAV ACR ACR 8235 .03 .03- 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 .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 page 631 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 1.89 1.89- OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .01 .01 OAV ACR ACR 8235 .01 .01 OAV ACR ACR 8235 .68 .68 OAV ACR ACR 8235 24.11 24.11- OAV ACR ACR 8235 .02 .02 OAV ACR ACR 8235 .17 .17- OAV ACR ACR 8235 .02 .02- OAV ACR ACR 8235 .02 .02- OAV ACR ACR 8235 .01 .01- OAV ACR ACR 8235 .01 .01 OAV ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 26.72 .99 25.73- ** FUND/DEPT/ORG TOTAL ** 2,100.17 596.46 1,503.71- OAX ACR ACR 8015 19,132.71 19,132.71 OAX ACR ACR 8015 66,202.40 66,202.40- ** OBJECT TOTAL ** 66,202.40 19,132.71 47,069.69- OAX ACR ACR 8025 1,137.53 1,137.53- ** OBJECT TOTAL ** 1,137.53 1,137.53- OAX ACR ACR 8115 235.52 235.52 OAX ACR ACR 8115 32.41 32.41- ** OBJECT TOTAL ** 32.41 235.52 203.11 OAX ACR ACR 8125 .09 .09- OAX ACR ACR 8125 69.91 69.91- ** OBJECT TOTAL ** 70.00 70.00- OAX ACR ACR 8145 5.68 5.68- OAX ACR ACR 8145 .01 .01- OAX ACR ACR 8145 .04 .04 OAX ACR ACR 8145 .01 .01 OAX ACR ACR 8145 .01 .01- OAX ACR ACR 8145 .01 .01 OAX ACR ACR 8145 .01 .01- OAX ACR ACR 8145 9.28 9.28- OAX ACR ACR 8145 .01 .01- OAX ACR ACR 8145 .01 .01- OAX ACR ACR 8145 .01 .01 OAX ACR ACR 8145 .01 .01- OAX ACR ACR 8145 .02 .02- ** OBJECT TOTAL ** 15.04 .07 14.97- OAX ACR ACR 8210 .01 .01 ** OBJECT TOTAL ** .01 .01 OAX ACR ACR 8235 .01 .01 page 632 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OAX ACR ACR 8235 .05 .05 OAX ACR ACR 8235 .01 .01 OAX ACR ACR 8235 .02 .02 OAX ACR ACR 8235 .01 .01- OAX ACR ACR 8235 7.15 7.15- 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 21.83 21.83 OAX ACR ACR 8235 752.35 752.35- OAX ACR ACR 8235 .01 .01- OAX ACR ACR 8235 4.82 4.82- OAX ACR ACR 8235 .01 .01 OAX ACR ACR 8235 .01 .01 OAX ACR ACR 8235 .02 .02 OAX ACR ACR 8235 .06 .06 OAX ACR ACR 8235 56.45 56.45- OAX ACR ACR 8235 .02 .02- OAX ACR ACR 8235 .02 .02 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 .03 .03 OAX ACR ACR 8235 .02 .02 OAX ACR ACR 8235 .02 .02- 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- ** OBJECT TOTAL ** 820.93 22.18 798.75- ** FUND/DEPT/ORG TOTAL ** 68,278.31 19,390.49 48,887.82- OAZ ACR ACR 8010 43.64 43.64 ** OBJECT TOTAL ** 43.64 43.64 OAZ ACR ACR 8015 10,774.57 10,774.57 OAZ ACR ACR 8015 37,281.85 37,281.85- ** OBJECT TOTAL ** 37,281.85 10,774.57 26,507.28- OAZ ACR ACR 8020 6.24 6.24 ** OBJECT TOTAL ** 6.24 6.24 OAZ ACR ACR 8025 640.60 640.60- ** OBJECT TOTAL ** 640.60 640.60- page 633 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OAZ ACR ACR 8110 .12 .12- OAZ ACR ACR 8110 .04 .04- ** OBJECT TOTAL ** .16 .16- OAZ ACR ACR 8115 132.60 132.60 OAZ ACR ACR 8115 18.74 18.74- ** OBJECT TOTAL ** 18.74 132.60 113.86 OAZ ACR ACR 8120 .03 .03 OAZ ACR ACR 8120 .04 .04- ** OBJECT TOTAL ** .04 .03 .01- OAZ ACR ACR 8125 .01 .01 OAZ ACR ACR 8125 40.32 40.32- ** OBJECT TOTAL ** 40.32 .01 40.31- OAZ ACR ACR 8145 3.28 3.28- OAZ ACR ACR 8145 .04 .04 OAZ ACR ACR 8145 .05 .05 OAZ ACR ACR 8145 .02 .02 OAZ ACR ACR 8145 .08 .08- OAZ ACR ACR 8145 .01 .01 OAZ ACR ACR 8145 .01 .01 OAZ ACR ACR 8145 .01 .01 OAZ ACR ACR 8145 .01 .01- OAZ ACR ACR 8145 .01 .01- OAZ ACR ACR 8145 .01 .01 OAZ ACR ACR 8145 .01 .01 OAZ ACR ACR 8145 .01 .01- OAZ ACR ACR 8145 .01 .01- OAZ ACR ACR 8145 .01 .01 OAZ ACR ACR 8145 .01 .01 OAZ ACR ACR 8145 4.92 4.92- OAZ ACR ACR 8145 .01 .01 OAZ ACR ACR 8145 .01 .01 OAZ ACR ACR 8145 .01 .01 OAZ ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** 8.32 .22 8.10- OAZ ACR ACR 8210 .01 .01 ** OBJECT TOTAL ** .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 .02 .02- OAZ ACR ACR 8235 3.80 3.80- 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 11.44 11.44 page 634 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OAZ ACR ACR 8235 401.74 401.74- OAZ ACR ACR 8235 .01 .01 OAZ ACR ACR 8235 2.64 2.64- OAZ ACR ACR 8235 .01 .01- OAZ ACR ACR 8235 .02 .02- OAZ ACR ACR 8235 .03 .03- 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 30.32 30.32- 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 .02 .02 OAZ ACR ACR 8235 .01 .01 OAZ ACR ACR 8235 .03 .03- 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- 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 ** OBJECT TOTAL ** 438.80 11.70 427.10- ** FUND/DEPT/ORG TOTAL ** 38,428.83 10,969.02 27,459.81- OBB ACR ACR 8015 3,882.55 3,882.55 OBB ACR ACR 8015 13,434.25 13,434.25- ** OBJECT TOTAL ** 13,434.25 3,882.55 9,551.70- OBB ACR ACR 8025 230.84 230.84- ** OBJECT TOTAL ** 230.84 230.84- OBB ACR ACR 8115 6.61 6.61- page 635 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OBB ACR ACR 8115 47.79 47.79 ** OBJECT TOTAL ** 6.61 47.79 41.18 OBB ACR ACR 8125 .07 .07 OBB ACR ACR 8125 14.11 14.11- ** OBJECT TOTAL ** 14.11 .07 14.04- OBB ACR ACR 8145 .01 .01- OBB ACR ACR 8145 .06 .06- OBB ACR ACR 8145 .02 .02 OBB ACR ACR 8145 .01 .01 OBB ACR ACR 8145 .01 .01 OBB ACR ACR 8145 .01 .01 OBB ACR ACR 8145 2.27 2.27- OBB ACR ACR 8145 .01 .01 OBB ACR ACR 8145 1.17 1.17- ** OBJECT TOTAL ** 3.51 .06 3.45- OBB ACR ACR 8210 .02 .02- ** OBJECT TOTAL ** .02 .02- OBB ACR ACR 8235 .02 .02- OBB ACR ACR 8235 .02 .02 OBB ACR ACR 8235 .02 .02- OBB ACR ACR 8235 .03 .03- OBB ACR ACR 8235 .01 .01- OBB ACR ACR 8235 1.74 1.74- 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 .01 .01- OBB ACR ACR 8235 .01 .01- 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 .02 .02- OBB ACR ACR 8235 .02 .02 OBB ACR ACR 8235 19.97 19.97- OBB ACR ACR 8235 .01 .01 OBB ACR ACR 8235 .01 .01 OBB ACR ACR 8235 .01 .01- OBB ACR ACR 8235 7.58 7.58 OBB ACR ACR 8235 262.25 262.25- OBB ACR ACR 8235 .03 .03- OBB ACR ACR 8235 1.92 1.92- OBB ACR ACR 8235 .01 .01- page 636 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OBB ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 286.14 7.70 278.44- ** FUND/DEPT/ORG TOTAL ** 13,975.48 3,938.17 10,037.31- OBH ACR ACR 8015 7,285.84 7,285.84 OBH ACR ACR 8015 25,210.17 25,210.17- ** OBJECT TOTAL ** 25,210.17 7,285.84 17,924.33- OBH ACR ACR 8025 433.19 433.19- ** OBJECT TOTAL ** 433.19 433.19- OBH ACR ACR 8115 89.69 89.69 OBH ACR ACR 8115 12.35 12.35- ** OBJECT TOTAL ** 12.35 89.69 77.34 OBH ACR ACR 8125 .04 .04- OBH ACR ACR 8125 26.64 26.64- ** OBJECT TOTAL ** 26.68 26.68- OBH ACR ACR 8145 .05 .05 OBH ACR ACR 8145 .01 .01 OBH ACR ACR 8145 2.14 2.14- OBH ACR ACR 8145 .01 .01 OBH ACR ACR 8145 .01 .01 OBH ACR ACR 8145 .03 .03 OBH ACR ACR 8145 .01 .01 OBH ACR ACR 8145 .01 .01 OBH ACR ACR 8145 4.42 4.42- 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 ** 6.60 .13 6.47- OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 .03 .03 OBH ACR ACR 8235 .02 .02- OBH ACR ACR 8235 .02 .02 OBH ACR ACR 8235 .03 .03 OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 3.40 3.40- OBH ACR ACR 8235 .03 .03 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 OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 .02 .02 OBH ACR ACR 8235 .02 .02 page 637 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .05 .05 OBH ACR ACR 8235 39.23 39.23- OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 .01 .01- OBH ACR ACR 8235 .01 .01 OBH ACR ACR 8235 14.63 14.63 OBH ACR ACR 8235 509.23 509.23- OBH ACR ACR 8235 .02 .02 OBH ACR ACR 8235 3.72 3.72- 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 .01 .01 OBH ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 555.70 15.04 540.66- ** FUND/DEPT/ORG TOTAL ** 26,244.69 7,390.70 18,853.99- OBJ ACR ACR 8015 8,436.80 8,436.80 OBJ ACR ACR 8015 29,192.71 29,192.71- ** OBJECT TOTAL ** 29,192.71 8,436.80 20,755.91- OBJ ACR ACR 8025 501.61 501.61- ** OBJECT TOTAL ** 501.61 501.61- OBJ ACR ACR 8115 103.85 103.85 OBJ ACR ACR 8115 14.20 14.20- ** OBJECT TOTAL ** 14.20 103.85 89.65 OBJ ACR ACR 8125 .01 .01- OBJ ACR ACR 8125 30.55 30.55- ** OBJECT TOTAL ** 30.56 30.56- OBJ ACR ACR 8145 2.52 2.52- 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 .01 .01- OBJ ACR ACR 8145 3.95 3.95- OBJ ACR ACR 8145 .02 .02 OBJ ACR ACR 8145 .01 .01 OBJ ACR ACR 8145 .01 .01- OBJ ACR ACR 8145 .01 .01- OBJ ACR ACR 8145 .01 .01 page 638 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 6.52 .08 6.44- OBJ ACR ACR 8210 .01 .01- ** OBJECT TOTAL ** .01 .01- OBJ ACR ACR 8235 .01 .01 OBJ ACR ACR 8235 .03 .03- OBJ ACR ACR 8235 .01 .01- OBJ ACR ACR 8235 .02 .02 OBJ ACR ACR 8235 .01 .01- OBJ ACR ACR 8235 .01 .01- OBJ ACR ACR 8235 .03 .03 OBJ ACR ACR 8235 3.03 3.03- 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 .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 .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 .04 .04 OBJ ACR ACR 8235 23.77 23.77- 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 9.51 9.51 OBJ ACR ACR 8235 322.67 322.67- OBJ ACR ACR 8235 .04 .04- OBJ ACR ACR 8235 2.11 2.11- 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 ** OBJECT TOTAL ** 351.80 9.76 342.04- ** FUND/DEPT/ORG TOTAL ** 30,097.41 8,550.49 21,546.92- OBL ACR ACR 8015 1,394.70 1,394.70- OBL ACR ACR 8015 448.44 448.44 page 639 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OBL ACR ACR 8015 1,551.64 1,551.64- OBL ACR ACR 8015 5,370.56 5,370.56 OBL ACR ACR 8015 18,583.11 18,583.11- OBL ACR ACR 8015 403.05 403.05 OBL ACR ACR 8015 .08 .08 OBL ACR ACR 8015 .29 .29- ** OBJECT TOTAL ** 21,529.74 6,222.13 15,307.61- OBL ACR ACR 8025 319.29 319.29- OBL ACR ACR 8025 26.68 26.68- OBL ACR ACR 8025 23.97 23.97- OBL ACR ACR 8025 .01 .01- ** OBJECT TOTAL ** 369.95 369.95- OBL ACR ACR 8115 .72 .72- OBL ACR ACR 8115 9.23 9.23- OBL ACR ACR 8115 5.54 5.54 OBL ACR ACR 8115 .87 .87- OBL ACR ACR 8115 .07 .07 OBL ACR ACR 8115 4.92 4.92 OBL ACR ACR 8115 .03 .03 OBL ACR ACR 8115 66.09 66.09 ** OBJECT TOTAL ** 10.82 76.65 65.83 OBL ACR ACR 8125 .08 .08 OBL ACR ACR 8125 19.96 19.96- OBL ACR ACR 8125 .07 .07- OBL ACR ACR 8125 1.63 1.63- OBL ACR ACR 8125 .02 .02 OBL ACR ACR 8125 .02 .02- OBL ACR ACR 8125 .10 .10- OBL ACR ACR 8125 1.58 1.58- ** OBJECT TOTAL ** 23.36 .10 23.26- 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 .02 .02 OBL ACR ACR 8145 .29 .29- OBL ACR ACR 8145 .04 .04- OBL ACR ACR 8145 .01 .01- OBL ACR ACR 8145 .08 .08 OBL ACR ACR 8145 .02 .02 OBL ACR ACR 8145 .01 .01 OBL ACR ACR 8145 .02 .02 OBL ACR ACR 8145 .57 .57- OBL ACR ACR 8145 .02 .02- OBL ACR ACR 8145 .02 .02- OBL ACR ACR 8145 .06 .06 OBL ACR ACR 8145 .01 .01- OBL ACR ACR 8145 .02 .02 page 640 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OBL ACR ACR 8145 .02 .02 OBL ACR ACR 8145 .01 .01- OBL ACR ACR 8145 .01 .01 OBL ACR ACR 8145 1.09 1.09- 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 .12 .12 OBL ACR ACR 8145 .01 .01- OBL ACR ACR 8145 .01 .01- OBL ACR ACR 8145 .02 .02- OBL ACR ACR 8145 .01 .01 OBL ACR ACR 8145 .02 .02 OBL ACR ACR 8145 .04 .04- OBL ACR ACR 8145 .02 .02- OBL ACR ACR 8145 .98 .98- 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 .07 .07 OBL ACR ACR 8145 .01 .01- OBL ACR ACR 8145 .04 .04 OBL ACR ACR 8145 .04 .04 OBL ACR ACR 8145 1.72 1.72- OBL ACR ACR 8145 .16 .16- OBL ACR ACR 8145 .03 .03- OBL ACR ACR 8145 .02 .02- OBL ACR ACR 8145 .01 .01- OBL ACR ACR 8145 .02 .02- OBL ACR ACR 8145 .04 .04- ** OBJECT TOTAL ** 5.26 .62 4.64- 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 .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 .02 .02 OBL ACR ACR 8235 .03 .03 OBL ACR ACR 8235 15.03 15.03- OBL ACR ACR 8235 .01 .01- page 641 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 3.87 3.87- 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 .02 .02- 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 .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 .57 .57 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 .04 .04- 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 .02 .02- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01- page 642 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 1.02 1.02 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 .01 .01- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 3.63 3.63- 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 .03 .03- OBL ACR ACR 8235 .03 .03- OBL ACR ACR 8235 .78 .78- OBL ACR ACR 8235 .03 .03 OBL ACR ACR 8235 .03 .03- OBL ACR ACR 8235 .86 .86- 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 .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 .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 .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 .52 .52 OBL ACR ACR 8235 .03 .03 OBL ACR ACR 8235 .02 .02 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .03 .03 page 643 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .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 .69 .69 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 8.17 8.17 OBL ACR ACR 8235 290.87 290.87- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 1.33 1.33- 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 .02 .02- OBL ACR ACR 8235 .79 .79- OBL ACR ACR 8235 .03 .03- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .14 .14 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .37 .37- 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 .21 .21- 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 .01 .01 OBL ACR ACR 8235 .02 .02 OBL ACR ACR 8235 .84 .84- OBL ACR ACR 8235 .01 .01 page 644 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .25 .25 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 .02 .02- OBL ACR ACR 8235 .41 .41- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .13 .13 OBL ACR ACR 8235 .32 .32 OBL ACR ACR 8235 11.13 11.13- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .08 .08- 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 10.23 10.23- OBL ACR ACR 8235 .02 .02- OBL ACR ACR 8235 .08 .08- OBL ACR ACR 8235 .29 .29 OBL ACR ACR 8235 .02 .02 OBL ACR ACR 8235 .32 .32- 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 .03 .03- OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .02 .02 OBL ACR ACR 8235 .20 .20- OBL ACR ACR 8235 .01 .01 OBL ACR ACR 8235 .02 .02 OBL ACR ACR 8235 .01 .01- OBL ACR ACR 8235 .17 .17 ** OBJECT TOTAL ** 342.35 13.34 329.01- ** FUND/DEPT/ORG TOTAL ** 22,281.48 6,312.84 15,968.64- OBN ACR ACR 8015 4,441.33 4,441.33 OBN ACR ACR 8015 15,367.78 15,367.78- OBN ACR ACR 8015 10,957.89 10,957.89 OBN ACR ACR 8015 37,916.07 37,916.07- ** OBJECT TOTAL ** 53,283.85 15,399.22 37,884.63- page 645 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OBN ACR ACR 8025 264.06 264.06- OBN ACR ACR 8025 651.51 651.51- ** OBJECT TOTAL ** 915.57 915.57- OBN ACR ACR 8115 18.38 18.38- OBN ACR ACR 8115 7.47 7.47- OBN ACR ACR 8115 134.87 134.87 OBN ACR ACR 8115 54.67 54.67 ** OBJECT TOTAL ** 25.85 189.54 163.69 OBN ACR ACR 8125 .02 .02- OBN ACR ACR 8125 39.46 39.46- OBN ACR ACR 8125 .04 .04- OBN ACR ACR 8125 16.00 16.00- ** OBJECT TOTAL ** 55.52 55.52- OBN ACR ACR 8145 .01 .01- OBN ACR ACR 8145 .06 .06- OBN ACR ACR 8145 3.23 3.23- OBN ACR ACR 8145 .02 .02- OBN ACR ACR 8145 .01 .01- OBN ACR ACR 8145 1.98 1.98- 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 1.35 1.35- OBN ACR ACR 8145 .02 .02 OBN ACR ACR 8145 .02 .02- OBN ACR ACR 8145 .01 .01 OBN ACR ACR 8145 .01 .01- OBN ACR ACR 8145 .04 .04 OBN ACR ACR 8145 .01 .01 OBN ACR ACR 8145 .01 .01 OBN ACR ACR 8145 4.86 4.86- OBN ACR ACR 8145 .02 .02- OBN ACR ACR 8145 .01 .01- OBN ACR ACR 8145 .01 .01 OBN ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** 11.60 .13 11.47- OBN ACR ACR 8235 .03 .03 OBN ACR ACR 8235 .01 .01 OBN ACR ACR 8235 .03 .03- OBN ACR ACR 8235 .01 .01 OBN ACR ACR 8235 .02 .02 OBN ACR ACR 8235 3.76 3.76- 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- page 646 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .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 .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 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 19.65 19.65- OBN ACR ACR 8235 .01 .01 OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 .01 .01 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 .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 .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 .02 .02 OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 .03 .03 OBN ACR ACR 8235 29.80 29.80- OBN ACR ACR 8235 .02 .02 OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 .02 .02 OBN ACR ACR 8235 .01 .01 OBN ACR ACR 8235 .01 .01 page 647 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .01 .01 OBN ACR ACR 8235 .02 .02 OBN ACR ACR 8235 1.53 1.53- 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 7.89 7.89 OBN ACR ACR 8235 266.84 266.84- OBN ACR ACR 8235 .02 .02 OBN ACR ACR 8235 1.78 1.78- 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 11.68 11.68 OBN ACR ACR 8235 400.99 400.99- OBN ACR ACR 8235 .01 .01- OBN ACR ACR 8235 2.66 2.66- OBN ACR ACR 8235 .02 .02 OBN ACR ACR 8235 .01 .01 OBN ACR ACR 8235 .03 .03 OBN ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 727.54 20.14 707.40- ** FUND/DEPT/ORG TOTAL ** 55,019.93 15,609.03 39,410.90- OCA ACR ACR 8015 6,439.68 6,439.68 OCA ACR ACR 8015 22,282.22 22,282.22- ** OBJECT TOTAL ** 22,282.22 6,439.68 15,842.54- OCA ACR ACR 8025 382.89 382.89- ** OBJECT TOTAL ** 382.89 382.89- OCA ACR ACR 8115 79.28 79.28 OCA ACR ACR 8115 10.90 10.90- ** OBJECT TOTAL ** 10.90 79.28 68.38 OCA ACR ACR 8125 .15 .15- OCA ACR ACR 8125 23.55 23.55- ** OBJECT TOTAL ** 23.70 23.70- OCA ACR ACR 8145 .01 .01- OCA ACR ACR 8145 .01 .01- OCA ACR ACR 8145 1.85 1.85- OCA ACR ACR 8145 .01 .01 OCA ACR ACR 8145 .01 .01 page 648 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OCA ACR ACR 8145 .01 .01- OCA ACR ACR 8145 .01 .01- OCA ACR ACR 8145 .03 .03 OCA ACR ACR 8145 3.02 3.02- OCA ACR ACR 8145 .01 .01 OCA ACR ACR 8145 .01 .01- OCA ACR ACR 8145 .02 .02 ** OBJECT TOTAL ** 4.92 .08 4.84- OCA ACR ACR 8235 .02 .02 OCA ACR ACR 8235 .03 .03- 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 .01 .01 OCA ACR ACR 8235 2.33 2.33- 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 6.92 6.92 OCA ACR ACR 8235 237.98 237.98- OCA ACR ACR 8235 .01 .01 OCA ACR ACR 8235 1.66 1.66- OCA ACR ACR 8235 .02 .02- 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 .02 .02- OCA ACR ACR 8235 18.38 18.38- 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 .02 .02- 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 .02 .02- 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 .02 .02 OCA ACR ACR 8235 .01 .01 page 649 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OCA ACR ACR 8235 .01 .01 OCA ACR ACR 8235 .01 .01 OCA ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 260.65 7.15 253.50- ** FUND/DEPT/ORG TOTAL ** 22,965.28 6,526.19 16,439.09- OCD ACR ACR 8015 1,287.33 1,287.33 OCD ACR ACR 8015 4,454.42 4,454.42- OCD ACR ACR 8015 119.37 119.37 OCD ACR ACR 8015 413.08 413.08- ** OBJECT TOTAL ** 4,867.50 1,406.70 3,460.80- OCD ACR ACR 8025 76.52 76.52- OCD ACR ACR 8025 7.09 7.09- ** OBJECT TOTAL ** 83.61 83.61- OCD ACR ACR 8115 1.46 1.46 OCD ACR ACR 8115 15.84 15.84 ** OBJECT TOTAL ** 17.30 17.30 OCD ACR ACR 8125 .03 .03 OCD ACR ACR 8125 4.70 4.70- OCD ACR ACR 8125 .01 .01 OCD ACR ACR 8125 .37 .37- ** OBJECT TOTAL ** 5.07 .04 5.03- OCD ACR ACR 8145 .01 .01 OCD ACR ACR 8145 .01 .01 OCD ACR ACR 8145 .01 .01 OCD ACR ACR 8145 .01 .01 OCD ACR ACR 8145 .01 .01 OCD ACR ACR 8145 .02 .02 OCD ACR ACR 8145 .07 .07- OCD ACR ACR 8145 .02 .02- OCD ACR ACR 8145 .01 .01- OCD ACR ACR 8145 .01 .01- OCD ACR ACR 8145 .01 .01- OCD ACR ACR 8145 .02 .02- OCD ACR ACR 8145 .02 .02- OCD ACR ACR 8145 .01 .01 OCD ACR ACR 8145 .01 .01- OCD ACR ACR 8145 .02 .02- OCD ACR ACR 8145 .63 .63- 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 .04 .04- OCD ACR ACR 8145 .05 .05- OCD ACR ACR 8145 .04 .04 ** OBJECT TOTAL ** .93 .15 .78- page 650 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OCD ACR ACR 8235 .09 .09 OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .36 .36 OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .06 .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 .24 .24- 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 .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 .02 .02- 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 .01 .01 OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 6.44 6.44- 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 .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 .01 .01 OCD ACR ACR 8235 .02 .02 OCD ACR ACR 8235 .02 .02 OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .02 .02- page 651 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .06 .06- OCD ACR ACR 8235 .02 .02- OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .02 .02- OCD ACR ACR 8235 .47 .47- 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 .08 .08 OCD ACR ACR 8235 2.93 2.93- OCD ACR ACR 8235 .02 .02 OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .03 .03 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 .02 .02 OCD ACR ACR 8235 .03 .03 OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .02 .02 OCD ACR ACR 8235 .05 .05- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 2.54 2.54 OCD ACR ACR 8235 87.04 87.04- OCD ACR ACR 8235 .01 .01 OCD ACR ACR 8235 .55 .55- OCD ACR ACR 8235 .01 .01- OCD ACR ACR 8235 .03 .03- OCD ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 98.28 3.59 94.69- ** FUND/DEPT/ORG TOTAL ** 5,055.39 1,427.78 3,627.61- OCF ACR ACR 8015 4,165.29 4,165.29 OCF ACR ACR 8015 14,412.61 14,412.61- ** OBJECT TOTAL ** 14,412.61 4,165.29 10,247.32- OCF ACR ACR 8025 247.65 247.65- ** OBJECT TOTAL ** 247.65 247.65- OCF ACR ACR 8115 6.98 6.98- OCF ACR ACR 8115 51.28 51.28 ** OBJECT TOTAL ** 6.98 51.28 44.30 OCF ACR ACR 8125 .02 .02 page 652 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OCF ACR ACR 8125 15.22 15.22- ** OBJECT TOTAL ** 15.22 .02 15.20- OCF ACR ACR 8145 1.20 1.20- OCF ACR ACR 8145 .01 .01- OCF ACR ACR 8145 .02 .02 OCF ACR ACR 8145 .01 .01- OCF ACR ACR 8145 .03 .03- OCF ACR ACR 8145 2.33 2.33- OCF ACR ACR 8145 .01 .01- OCF ACR ACR 8145 .01 .01- OCF ACR ACR 8145 .02 .02 OCF ACR ACR 8145 .01 .01- OCF ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** 3.61 .05 3.56- OCF ACR ACR 8235 5.21 5.21 OCF ACR ACR 8235 179.23 179.23- OCF ACR ACR 8235 .01 .01 OCF ACR ACR 8235 1.34 1.34- OCF ACR ACR 8235 .02 .02 OCF ACR ACR 8235 .01 .01 OCF ACR ACR 8235 .03 .03 OCF ACR ACR 8235 .02 .02 OCF ACR ACR 8235 1.76 1.76- 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 .02 .02- OCF ACR ACR 8235 .02 .02 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 .01 .01- OCF ACR ACR 8235 .02 .02 OCF ACR ACR 8235 .01 .01- OCF ACR ACR 8235 .02 .02- OCF ACR ACR 8235 .02 .02 OCF ACR ACR 8235 14.02 14.02- OCF ACR ACR 8235 .01 .01- OCF ACR ACR 8235 .02 .02- OCF ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 196.55 5.40 191.15- ** FUND/DEPT/ORG TOTAL ** 14,882.62 4,222.04 10,660.58- page 653 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OCH ACR ACR 8015 692.22 692.22- OCH ACR ACR 8015 324.86 324.86 OCH ACR ACR 8015 1,124.15 1,124.15- OCH ACR ACR 8015 200.01 200.01 OCH ACR ACR 8015 3,030.03 3,030.03 OCH ACR ACR 8015 10,484.44 10,484.44- ** OBJECT TOTAL ** 12,300.81 3,554.90 8,745.91- OCH ACR ACR 8025 11.92 11.92- OCH ACR ACR 8025 180.11 180.11- OCH ACR ACR 8025 19.29 19.29- ** OBJECT TOTAL ** 211.32 211.32- OCH ACR ACR 8115 .59 .59- OCH ACR ACR 8115 .36 .36- OCH ACR ACR 8115 5.26 5.26- OCH ACR ACR 8115 2.45 2.45 OCH ACR ACR 8115 37.28 37.28 OCH ACR ACR 8115 3.99 3.99 ** OBJECT TOTAL ** 6.21 43.72 37.51 OCH ACR ACR 8125 .05 .05- OCH ACR ACR 8125 11.17 11.17- OCH ACR ACR 8125 .05 .05- OCH ACR ACR 8125 .78 .78- OCH ACR ACR 8125 .02 .02 OCH ACR ACR 8125 1.21 1.21- ** OBJECT TOTAL ** 13.26 .02 13.24- OCH ACR ACR 8145 .04 .04- OCH ACR ACR 8145 .01 .01 OCH ACR ACR 8145 .93 .93- OCH ACR ACR 8145 .03 .03- OCH ACR ACR 8145 .14 .14- 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 .19 .19- 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 .01 .01- OCH ACR ACR 8145 .01 .01- OCH ACR ACR 8145 .02 .02- OCH ACR ACR 8145 1.90 1.90- OCH ACR ACR 8145 .02 .02 OCH ACR ACR 8145 .01 .01 OCH ACR ACR 8145 .01 .01- page 654 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OCH ACR ACR 8145 .01 .01- OCH ACR ACR 8145 .01 .01- OCH ACR ACR 8145 .01 .01- OCH ACR ACR 8145 .03 .03- 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 .16 .16- OCH ACR ACR 8145 .02 .02- OCH ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** 3.61 .16 3.45- OCH ACR ACR 8235 .03 .03- OCH ACR ACR 8235 .03 .03- 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 .09 .09- 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 2.19 2.19 OCH ACR ACR 8235 75.35 75.35- OCH ACR ACR 8235 .50 .50- 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 .14 .14 OCH ACR ACR 8235 4.93 4.93- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .05 .05- 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 .02 .02 OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01 page 655 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OCH ACR ACR 8235 1.47 1.47- 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 .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 .04 .04 OCH ACR ACR 8235 .13 .13- 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 3.81 3.81 OCH ACR ACR 8235 132.19 132.19- OCH ACR ACR 8235 .02 .02- OCH ACR ACR 8235 1.12 1.12- 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 .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 .11 .11 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 .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 .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- page 656 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .01 .01 OCH ACR ACR 8235 .02 .02- OCH ACR ACR 8235 .40 .40- 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 .04 .04 OCH ACR ACR 8235 5.65 5.65- 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 .02 .02 OCH ACR ACR 8235 .03 .03- OCH ACR ACR 8235 .02 .02 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 .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 .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 .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 .02 .02 OCH ACR ACR 8235 10.76 10.76- OCH ACR ACR 8235 .01 .01- OCH ACR ACR 8235 .02 .02- OCH ACR ACR 8235 .02 .02 page 657 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 233.46 7.07 226.39- ** FUND/DEPT/ORG TOTAL ** 12,768.67 3,605.87 9,162.80- OCP RSA 82D1 8010 79.89 79.89- OCP RSA 82D1 8010 .69 .69- ** OBJECT TOTAL ** 80.58 80.58- OCP RSA 82D1 8020 1,951.48 1,951.48- ** OBJECT TOTAL ** 1,951.48 1,951.48- OCP RSA 82D1 8110 .01 .01- OCP RSA 82D1 8110 .01 .01 OCP RSA 82D1 8110 .01 .01- OCP RSA 82D1 8110 .30 .30 ** OBJECT TOTAL ** .02 .31 .29 OCP RSA 82D1 8145 .01 .01 OCP RSA 82D1 8145 .01 .01- OCP RSA 82D1 8145 .01 .01 OCP RSA 82D1 8145 .03 .03- OCP RSA 82D1 8145 .01 .01- ** OBJECT TOTAL ** .05 .02 .03- ** FUND/DEPT/ORG TOTAL ** 2,032.13 .33 2,031.80- OCP RSA 82G1 8015 484.12 484.12- OCP RSA 82G1 8015 4.34 4.34- ** OBJECT TOTAL ** 488.46 488.46- OCP RSA 82G1 8025 11,827.29 11,827.29- ** OBJECT TOTAL ** 11,827.29 11,827.29- OCP RSA 82G1 8115 1.75 1.75 OCP RSA 82G1 8115 .01 .01- OCP RSA 82G1 8115 .01 .01- ** OBJECT TOTAL ** .02 1.75 1.73 OCP RSA 82G1 8145 .01 .01 OCP RSA 82G1 8145 .01 .01- OCP RSA 82G1 8145 .01 .01- OCP RSA 82G1 8145 .01 .01- OCP RSA 82G1 8145 .01 .01- OCP RSA 82G1 8145 .01 .01 ** OBJECT TOTAL ** .04 .02 .02- ** FUND/DEPT/ORG TOTAL ** 12,315.81 1.77 12,314.04- OCQ RSA 04G1 8015 54,051.55 54,051.55- ** OBJECT TOTAL ** 54,051.55 54,051.55- OCQ RSA 04G1 8025 5,718.09 5,718.09- ** OBJECT TOTAL ** 5,718.09 5,718.09- OCQ RSA 04G1 8115 .01 .01- OCQ RSA 04G1 8115 .01 .01 OCQ RSA 04G1 8115 1,308.42 1,308.42- OCQ RSA 04G1 8115 .03 .03- OCQ RSA 04G1 8115 .01 .01- page 658 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OCQ RSA 04G1 8115 .01 .01 ** OBJECT TOTAL ** 1,308.47 .02 1,308.45- OCQ RSA 04G1 8125 .01 .01- OCQ RSA 04G1 8125 .01 .01- ** OBJECT TOTAL ** .02 .02- OCQ RSA 04G1 8145 .03 .03 OCQ RSA 04G1 8145 .02 .02- OCQ RSA 04G1 8145 .02 .02- ** OBJECT TOTAL ** .04 .03 .01- ** FUND/DEPT/ORG TOTAL ** 61,078.17 .05 61,078.12- OCT ACR ACR 8015 2,916.61 2,916.61 OCT ACR ACR 8015 10,091.87 10,091.87- ** OBJECT TOTAL ** 10,091.87 2,916.61 7,175.26- OCT ACR ACR 8025 173.41 173.41- ** OBJECT TOTAL ** 173.41 173.41- OCT ACR ACR 8115 35.91 35.91 OCT ACR ACR 8115 4.92 4.92- ** OBJECT TOTAL ** 4.92 35.91 30.99 OCT ACR ACR 8125 .08 .08 OCT ACR ACR 8125 10.62 10.62- ** OBJECT TOTAL ** 10.62 .08 10.54- OCT ACR ACR 8145 .02 .02- OCT ACR ACR 8145 .04 .04 OCT ACR ACR 8145 .89 .89- OCT ACR ACR 8145 .01 .01- OCT ACR ACR 8145 .02 .02 OCT ACR ACR 8145 .01 .01 OCT ACR ACR 8145 .02 .02 OCT ACR ACR 8145 .01 .01 OCT ACR ACR 8145 .03 .03 OCT ACR ACR 8145 1.34 1.34- OCT ACR ACR 8145 .01 .01- OCT ACR ACR 8145 .01 .01 OCT ACR ACR 8145 .01 .01 OCT ACR ACR 8145 .03 .03 ** OBJECT TOTAL ** 2.27 .18 2.09- OCT ACR ACR 8235 .07 .07 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 1.04 1.04- OCT ACR ACR 8235 .01 .01- OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 5.81 5.81 page 659 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OCT ACR ACR 8235 198.10 198.10- OCT ACR ACR 8235 .01 .01- OCT ACR ACR 8235 1.26 1.26- 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 .01 .01 OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .01 .01 OCT ACR ACR 8235 .29 .29 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 .02 .02 OCT ACR ACR 8235 .01 .01- OCT ACR ACR 8235 .04 .04 OCT ACR ACR 8235 14.43 14.43- 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 .02 .02 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 .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- ** OBJECT TOTAL ** 215.09 6.55 208.54- page 660 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** FUND/DEPT/ORG TOTAL ** 10,498.18 2,959.33 7,538.85- OCV ACR ACR 8015 1,952.60 1,952.60 OCV ACR ACR 8015 6,756.37 6,756.37- ** OBJECT TOTAL ** 6,756.37 1,952.60 4,803.77- OCV ACR ACR 8025 116.10 116.10- ** OBJECT TOTAL ** 116.10 116.10- OCV ACR ACR 8115 24.04 24.04 ** OBJECT TOTAL ** 24.04 24.04 OCV ACR ACR 8125 .06 .06 OCV ACR ACR 8125 7.16 7.16- ** OBJECT TOTAL ** 7.16 .06 7.10- 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 .03 .03 OCV ACR ACR 8145 .01 .01 OCV ACR ACR 8145 1.06 1.06- 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 .05 .05 ** OBJECT TOTAL ** 1.09 .16 .93- OCV ACR ACR 8235 .11 .11 OCV ACR ACR 8235 .01 .01 OCV ACR ACR 8235 .03 .03- OCV ACR ACR 8235 .02 .02 OCV ACR ACR 8235 .01 .01 OCV ACR ACR 8235 .02 .02 OCV ACR ACR 8235 .01 .01- OCV ACR ACR 8235 .81 .81- OCV ACR ACR 8235 .01 .01- OCV ACR ACR 8235 .01 .01- OCV ACR ACR 8235 2.35 2.35 OCV ACR ACR 8235 80.63 80.63- OCV ACR ACR 8235 .01 .01- OCV ACR ACR 8235 .60 .60- OCV ACR ACR 8235 .02 .02 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 .02 .02- OCV ACR ACR 8235 .01 .01- OCV ACR ACR 8235 .01 .01- page 661 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OCV ACR ACR 8235 .01 .01 OCV ACR ACR 8235 .45 .45 OCV ACR ACR 8235 .06 .06 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 .02 .02- 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 .02 .02 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 6.26 6.26- OCV ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 88.62 3.18 85.44- ** FUND/DEPT/ORG TOTAL ** 6,969.34 1,980.04 4,989.30- ODB RSA 01G1 8015 279.11 279.11- ** OBJECT TOTAL ** 279.11 279.11- ODB RSA 01G1 8235 29.93 29.93 ODB RSA 01G1 8235 88.46 88.46 ** OBJECT TOTAL ** 118.39 118.39 ** FUND/DEPT/ORG TOTAL ** 279.11 118.39 160.72- ODD RSA 02G1 8015 343.03 343.03- ** OBJECT TOTAL ** 343.03 343.03- ODD RSA 02G1 8115 4.34 4.34- ODD RSA 02G1 8115 .01 .01 ** OBJECT TOTAL ** 4.34 .01 4.33- ** FUND/DEPT/ORG TOTAL ** 347.37 .01 347.36- ODD RSA 02G2 8015 4,280.29 4,280.29- ** OBJECT TOTAL ** 4,280.29 4,280.29- ODD RSA 02G2 8025 5.39 5.39 ** OBJECT TOTAL ** 5.39 5.39 ODD RSA 02G2 8115 11.25 11.25- ODD RSA 02G2 8115 .01 .01 page 662 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 11.25 .01 11.24- ODD RSA 02G2 8125 .04 .04 ODD RSA 02G2 8125 .01 .01 ** OBJECT TOTAL ** .05 .05 ODD RSA 02G2 8145 .02 .02- ODD RSA 02G2 8145 .01 .01- ODD RSA 02G2 8145 .01 .01 ODD RSA 02G2 8145 .01 .01 ODD RSA 02G2 8145 .02 .02 ** OBJECT TOTAL ** .03 .04 .01 ODD RSA 02G2 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 4,291.58 5.49 4,286.09- ODE RSA 03G1 8015 10,358.19 10,358.19- ** OBJECT TOTAL ** 10,358.19 10,358.19- ODE RSA 03G1 8025 542.45 542.45 ** OBJECT TOTAL ** 542.45 542.45 ODE RSA 03G1 8115 83.17 83.17- ODE RSA 03G1 8115 .01 .01 ** OBJECT TOTAL ** 83.17 .01 83.16- ODE RSA 03G1 8145 .01 .01- ** OBJECT TOTAL ** .01 .01- ODE RSA 03G1 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 10,441.37 542.47 9,898.90- ODF RSA 06G1 8015 3,621.34 3,621.34- ODF RSA 06G1 8015 136.15 136.15- ** OBJECT TOTAL ** 3,757.49 3,757.49- ODF RSA 06G1 8025 3,855.50 3,855.50- ** OBJECT TOTAL ** 3,855.50 3,855.50- ODF RSA 06G1 8115 9.78 9.78- ODF RSA 06G1 8115 .01 .01- ** OBJECT TOTAL ** 9.79 9.79- ODF RSA 06G1 8125 .01 .01- ** OBJECT TOTAL ** .01 .01- ODF RSA 06G1 8145 .01 .01- ODF RSA 06G1 8145 .02 .02- ODF RSA 06G1 8145 .01 .01- ** OBJECT TOTAL ** .04 .04- ** FUND/DEPT/ORG TOTAL ** 7,622.83 7,622.83- ODF RSA 06G2 8015 2,405.73 2,405.73- ** OBJECT TOTAL ** 2,405.73 2,405.73- ODF RSA 06G2 8025 2,178.95 2,178.95- ** OBJECT TOTAL ** 2,178.95 2,178.95- ODF RSA 06G2 8115 .01 .01 page 663 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ODF RSA 06G2 8115 69.86 69.86- ** OBJECT TOTAL ** 69.86 .01 69.85- ODF RSA 06G2 8125 .01 .01- ** OBJECT TOTAL ** .01 .01- ODF RSA 06G2 8145 .01 .01 ODF RSA 06G2 8145 .02 .02- ODF RSA 06G2 8145 .01 .01- ** OBJECT TOTAL ** .03 .01 .02- ** FUND/DEPT/ORG TOTAL ** 4,654.58 .02 4,654.56- ODF RSA 06G3 8015 6,891.01 6,891.01- ** OBJECT TOTAL ** 6,891.01 6,891.01- ODF RSA 06G3 8115 28.41 28.41- ODF RSA 06G3 8115 .02 .02 ** OBJECT TOTAL ** 28.41 .02 28.39- ODF RSA 06G3 8145 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 6,919.43 .02 6,919.41- ODH RSA 09G1 8015 8.25 8.25- ** OBJECT TOTAL ** 8.25 8.25- ODH RSA 09G1 8025 206.52 206.52 ** OBJECT TOTAL ** 206.52 206.52 ODH RSA 09G1 8115 14.97 14.97 ODH RSA 09G1 8115 .01 .01- ODH RSA 09G1 8115 .01 .01- ODH RSA 09G1 8115 .01 .01 ** OBJECT TOTAL ** .02 14.98 14.96 ODH RSA 09G1 8125 .01 .01- ODH RSA 09G1 8125 .01 .01 ODH RSA 09G1 8125 .01 .01 ODH RSA 09G1 8125 .02 .02- ** OBJECT TOTAL ** .03 .02 .01- ODH RSA 09G1 8145 .01 .01- ODH RSA 09G1 8145 .01 .01- ODH RSA 09G1 8145 .01 .01- ODH RSA 09G1 8145 .01 .01 ODH RSA 09G1 8145 .01 .01 ** OBJECT TOTAL ** .03 .02 .01- ODH RSA 09G1 8235 .01 .01 ODH RSA 09G1 8235 .02 .02 ** OBJECT TOTAL ** .03 .03 ** FUND/DEPT/ORG TOTAL ** 8.33 221.57 213.24 ODJ RSA 10G1 8015 233.94 233.94 ** OBJECT TOTAL ** 233.94 233.94 ODJ RSA 10G1 8025 343.90 343.90- ** OBJECT TOTAL ** 343.90 343.90- page 664 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ODJ RSA 10G1 8115 .01 .01 ODJ RSA 10G1 8115 .04 .04 ** OBJECT TOTAL ** .05 .05 ODJ RSA 10G1 8145 .01 .01- ODJ RSA 10G1 8145 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 343.91 234.00 109.91- ODL RSA 15D1 8010 1.12 1.12- ** OBJECT TOTAL ** 1.12 1.12- ODL RSA 15D1 8020 2.54 2.54 ** OBJECT TOTAL ** 2.54 2.54 ODL RSA 15D1 8110 .01 .01 ODL RSA 15D1 8110 .01 .01 ODL RSA 15D1 8110 .01 .01 ** OBJECT TOTAL ** .03 .03 ODL RSA 15D1 8145 .01 .01 ** OBJECT TOTAL ** .01 .01 ODL RSA 15D1 8235 .01 .01- ODL RSA 15D1 8235 .01 .01- ** OBJECT TOTAL ** .02 .02- ** FUND/DEPT/ORG TOTAL ** 1.14 2.58 1.44 ODL RSA 15D2 8010 .11 .11- ** OBJECT TOTAL ** .11 .11- ODL RSA 15D2 8020 .31 .31- ** OBJECT TOTAL ** .31 .31- ODL RSA 15D2 8110 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** .42 .01 .41- ODL RSA 15D4 8010 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** .01 .01 ODL RSA 15G1 8015 310.35 310.35- ** OBJECT TOTAL ** 310.35 310.35- ODL RSA 15G1 8025 686.60 686.60 ** OBJECT TOTAL ** 686.60 686.60 ODL RSA 15G1 8115 .01 .01 ODL RSA 15G1 8115 .01 .01 ODL RSA 15G1 8115 .01 .01 ODL RSA 15G1 8115 .22 .22- ** OBJECT TOTAL ** .22 .03 .19- ODL RSA 15G1 8145 .02 .02- ODL RSA 15G1 8145 .01 .01- ** OBJECT TOTAL ** .03 .03- ODL RSA 15G1 8235 .01 .01- page 665 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ODL RSA 15G1 8235 .01 .01- ODL RSA 15G1 8235 .01 .01 ODL RSA 15G1 8235 .01 .01 ** OBJECT TOTAL ** .02 .02 ** FUND/DEPT/ORG TOTAL ** 310.62 686.65 376.03 ODL RSA 15G2 8015 34.53 34.53- ** OBJECT TOTAL ** 34.53 34.53- ODL RSA 15G2 8025 81.13 81.13- ** OBJECT TOTAL ** 81.13 81.13- ** FUND/DEPT/ORG TOTAL ** 115.66 115.66- ODL RSA 15G4 8015 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** .01 .01 ODM RSA 18D1 8010 3.72 3.72- ** OBJECT TOTAL ** 3.72 3.72- ODM RSA 18D1 8020 1.10 1.10- ** OBJECT TOTAL ** 1.10 1.10- ODM RSA 18D1 8110 .01 .01- ODM RSA 18D1 8110 .01 .01 ** OBJECT TOTAL ** .01 .01 ODM RSA 18D1 8235 .01 .01 ODM RSA 18D1 8235 .01 .01- ODM RSA 18D1 8235 .01 .01- ODM RSA 18D1 8235 .01 .01- ** OBJECT TOTAL ** .03 .01 .02- ** FUND/DEPT/ORG TOTAL ** 4.86 .02 4.84- ODM RSA 18D3 8010 19.66 19.66- ** OBJECT TOTAL ** 19.66 19.66- ODM RSA 18D3 8020 .36 .36- ** OBJECT TOTAL ** .36 .36- ** FUND/DEPT/ORG TOTAL ** 20.02 20.02- ODM RSA 18D6 8010 .60 .60- ** OBJECT TOTAL ** .60 .60- ODM RSA 18D6 8020 .01 .01 ** OBJECT TOTAL ** .01 .01 ODM RSA 18D6 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** .61 .01 .60- ODM RSA 18D8 8010 1.74 1.74- ** OBJECT TOTAL ** 1.74 1.74- ** FUND/DEPT/ORG TOTAL ** 1.74 1.74- page 666 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ODM RSA 18G1 8015 997.38 997.38- ** OBJECT TOTAL ** 997.38 997.38- ODM RSA 18G1 8025 295.87 295.87- ** OBJECT TOTAL ** 295.87 295.87- ODM RSA 18G1 8115 3.18 3.18- ** OBJECT TOTAL ** 3.18 3.18- ODM RSA 18G1 8145 .01 .01- ** OBJECT TOTAL ** .01 .01- ODM RSA 18G1 8235 .01 .01 ODM RSA 18G1 8235 .01 .01 ODM RSA 18G1 8235 .01 .01 ODM RSA 18G1 8235 .01 .01- ** OBJECT TOTAL ** .01 .03 .02 ** FUND/DEPT/ORG TOTAL ** 1,296.45 .03 1,296.42- ODM RSA 18G3 8015 5,314.28 5,314.28- ** OBJECT TOTAL ** 5,314.28 5,314.28- ODM RSA 18G3 8025 97.74 97.74- ** OBJECT TOTAL ** 97.74 97.74- ** FUND/DEPT/ORG TOTAL ** 5,412.02 5,412.02- ODM RSA 18G6 8015 162.92 162.92- ** OBJECT TOTAL ** 162.92 162.92- ODM RSA 18G6 8025 .01 .01- ** OBJECT TOTAL ** .01 .01- ODM RSA 18G6 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 162.93 .01 162.92- ODM RSA 18G7 8015 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** .01 .01 ODM RSA 18G8 8015 471.01 471.01- ** OBJECT TOTAL ** 471.01 471.01- ** FUND/DEPT/ORG TOTAL ** 471.01 471.01- ODN RSA 21D1 8010 90.28 90.28- ** OBJECT TOTAL ** 90.28 90.28- ODN RSA 21D1 8020 6.74 6.74- ** OBJECT TOTAL ** 6.74 6.74- ODN RSA 21D1 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 97.03 97.03- ODN RSA 21G1 8015 547.31 547.31- ** OBJECT TOTAL ** 547.31 547.31- ODN RSA 21G1 8025 40.74 40.74- page 667 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 40.74 40.74- ODN RSA 21G1 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 588.05 .01 588.04- ODP RSA 22D1 8010 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** .01 .01- ODP RSA 22G1 8015 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** .01 .01 ODR RSA 24D1 8010 29.56 29.56- ** OBJECT TOTAL ** 29.56 29.56- ODR RSA 24D1 8020 .01 .01 ** OBJECT TOTAL ** .01 .01 ODR RSA 24D1 8110 .04 .04- ** OBJECT TOTAL ** .04 .04- ODR RSA 24D1 8120 .01 .01 ** OBJECT TOTAL ** .01 .01 ODR RSA 24D1 8145 .01 .01- ODR RSA 24D1 8145 .01 .01 ** OBJECT TOTAL ** .01 .01 ODR RSA 24D1 8235 .01 .01 ODR RSA 24D1 8235 .01 .01- ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 29.62 .04 29.58- ODR RSA 24D2 8010 1.89 1.89 ** OBJECT TOTAL ** 1.89 1.89 ODR RSA 24D2 8110 .03 .03 ** OBJECT TOTAL ** .03 .03 ** FUND/DEPT/ORG TOTAL ** 1.92 1.92 ODR RSA 24G1 8015 178.94 178.94- ** OBJECT TOTAL ** 178.94 178.94- ODR RSA 24G1 8025 .01 .01- ** OBJECT TOTAL ** .01 .01- ODR RSA 24G1 8115 .33 .33- ** OBJECT TOTAL ** .33 .33- ODR RSA 24G1 8125 .01 .01- ** OBJECT TOTAL ** .01 .01- ODR RSA 24G1 8145 .01 .01- ODR RSA 24G1 8145 .01 .01 ** OBJECT TOTAL ** .01 .01 ODR RSA 24G1 8235 .01 .01- ODR RSA 24G1 8235 .01 .01- page 668 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ODR RSA 24G1 8235 .01 .01 ** OBJECT TOTAL ** .02 .01 .01- ** FUND/DEPT/ORG TOTAL ** 179.32 .02 179.30- ODR RSA 24G2 8015 11.50 11.50 ** OBJECT TOTAL ** 11.50 11.50 ODR RSA 24G2 8115 .22 .22 ODR RSA 24G2 8115 .01 .01- ** OBJECT TOTAL ** .01 .22 .21 ** FUND/DEPT/ORG TOTAL ** .01 11.72 11.71 ODT RSA 20D1 8010 252.60 252.60- ** OBJECT TOTAL ** 252.60 252.60- ODT RSA 20D1 8020 14.24 14.24 ** OBJECT TOTAL ** 14.24 14.24 ODT RSA 20D1 8110 .18 .18- ** OBJECT TOTAL ** .18 .18- ODT RSA 20D1 8235 .01 .01 ODT RSA 20D1 8235 .01 .01- ODT RSA 20D1 8235 .01 .01 ODT RSA 20D1 8235 .01 .01 ** OBJECT TOTAL ** .01 .03 .02 ** FUND/DEPT/ORG TOTAL ** 252.79 14.27 238.52- ODT RSA 20G1 8015 1,530.79 1,530.79- ** OBJECT TOTAL ** 1,530.79 1,530.79- ODT RSA 20G1 8025 86.10 86.10 ** OBJECT TOTAL ** 86.10 86.10 ODT RSA 20G1 8115 1.00 1.00- ** OBJECT TOTAL ** 1.00 1.00- ODT RSA 20G1 8235 .01 .01 ODT RSA 20G1 8235 .01 .01- ODT RSA 20G1 8235 .01 .01- ODT RSA 20G1 8235 .01 .01- ** OBJECT TOTAL ** .03 .01 .02- ** FUND/DEPT/ORG TOTAL ** 1,531.82 86.11 1,445.71- ODV RSA 25D1 8010 15.08 15.08- ** OBJECT TOTAL ** 15.08 15.08- ODV RSA 25D1 8020 168.62 168.62 ** OBJECT TOTAL ** 168.62 168.62 ** FUND/DEPT/ORG TOTAL ** 15.08 168.62 153.54 ODV RSA 25D2 8010 274.57 274.57- ** OBJECT TOTAL ** 274.57 274.57- ** FUND/DEPT/ORG TOTAL ** 274.57 274.57- ODV RSA 25G1 8015 91.49 91.49- page 669 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 91.49 91.49- ODV RSA 25G1 8025 963.38 963.38 ** OBJECT TOTAL ** 963.38 963.38 ** FUND/DEPT/ORG TOTAL ** 91.49 963.38 871.89 ODV RSA 25G2 8015 1,664.18 1,664.18- ** OBJECT TOTAL ** 1,664.18 1,664.18- ODV RSA 25G2 8145 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 1,664.18 .01 1,664.17- ODX RSA 26D1 8010 409.97 409.97- ODX RSA 26D1 8010 2.08 2.08- ** OBJECT TOTAL ** 412.05 412.05- ODX RSA 26D1 8020 115.03 115.03 ** OBJECT TOTAL ** 115.03 115.03 ODX RSA 26D1 8110 .01 .01 ODX RSA 26D1 8110 13.21 13.21- ** OBJECT TOTAL ** 13.21 .01 13.20- ODX RSA 26D1 8145 .03 .03 ** OBJECT TOTAL ** .03 .03 ** FUND/DEPT/ORG TOTAL ** 425.26 115.07 310.19- ODX RSA 26G1 8015 2,484.49 2,484.49- ODX RSA 26G1 8015 12.65 12.65- ** OBJECT TOTAL ** 2,497.14 2,497.14- ODX RSA 26G1 8025 697.24 697.24 ** OBJECT TOTAL ** 697.24 697.24 ODX RSA 26G1 8115 80.06 80.06- ** OBJECT TOTAL ** 80.06 80.06- ODX RSA 26G1 8145 .02 .02 ODX RSA 26G1 8145 .01 .01 ** OBJECT TOTAL ** .03 .03 ** FUND/DEPT/ORG TOTAL ** 2,577.20 697.27 1,879.93- ODZ RSA 27D1 8010 7,611.51 7,611.51 ** OBJECT TOTAL ** 7,611.51 7,611.51 ODZ RSA 27D1 8020 11,193.87 11,193.87- ** OBJECT TOTAL ** 11,193.87 11,193.87- ODZ RSA 27D1 8110 693.60 693.60- ** OBJECT TOTAL ** 693.60 693.60- ODZ RSA 27D1 8120 180.75 180.75 ODZ RSA 27D1 8120 53.01 53.01 ODZ RSA 27D1 8120 122.01 122.01 ODZ RSA 27D1 8120 50.01 50.01 ODZ RSA 27D1 8120 51.38 51.38 ODZ RSA 27D1 8120 45.49 45.49 ODZ RSA 27D1 8120 44.37 44.37 page 670 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 547.02 547.02 ODZ RSA 27D1 8145 64.66 64.66 ** OBJECT TOTAL ** 64.66 64.66 ODZ RSA 27D1 8235 49.74 49.74 ODZ RSA 27D1 8235 26.10 26.10 ODZ RSA 27D1 8235 79.77 79.77- ODZ RSA 27D1 8235 29.71 29.71 ** OBJECT TOTAL ** 79.77 105.55 25.78 ** FUND/DEPT/ORG TOTAL ** 11,967.24 8,328.74 3,638.50- ODZ RSA 27G1 8015 21,575.74 21,575.74 ** OBJECT TOTAL ** 21,575.74 21,575.74 ODZ RSA 27G1 8025 67,864.41 67,864.41- ** OBJECT TOTAL ** 67,864.41 67,864.41- ODZ RSA 27G1 8115 2,915.56 2,915.56- ** OBJECT TOTAL ** 2,915.56 2,915.56- ODZ RSA 27G1 8125 322.66 322.66 ODZ RSA 27G1 8125 321.14 321.14 ODZ RSA 27G1 8125 324.95 324.95 ODZ RSA 27G1 8125 316.96 316.96 ODZ RSA 27G1 8125 1,095.44 1,095.44 ODZ RSA 27G1 8125 321.26 321.26 ODZ RSA 27G1 8125 739.46 739.46 ** OBJECT TOTAL ** 3,441.87 3,441.87 ODZ RSA 27G1 8145 461.83 461.83 ** OBJECT TOTAL ** 461.83 461.83 ODZ RSA 27G1 8235 483.49 483.49- ODZ RSA 27G1 8235 23,491.98 23,491.98 ODZ RSA 27G1 8235 158.15 158.15 ODZ RSA 27G1 8235 355.26 355.26 ** OBJECT TOTAL ** 483.49 24,005.39 23,521.90 ** FUND/DEPT/ORG TOTAL ** 71,263.46 49,484.83 21,778.63- ODZ RSA 28D1 8010 .18 .18- ** OBJECT TOTAL ** .18 .18- ODZ RSA 28D1 8020 .06 .06 ** OBJECT TOTAL ** .06 .06 ODZ RSA 28D1 8110 .01 .01- ** OBJECT TOTAL ** .01 .01- ODZ RSA 28D1 8120 .01 .01- ** OBJECT TOTAL ** .01 .01- ODZ RSA 28D1 8145 .02 .02- ** OBJECT TOTAL ** .02 .02- ** FUND/DEPT/ORG TOTAL ** .22 .06 .16- ODZ RSA 28D2 8010 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** .01 .01 page 671 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ODZ RSA 28D4 8010 5.06 5.06- ** OBJECT TOTAL ** 5.06 5.06- ODZ RSA 28D4 8020 .27 .27 ** OBJECT TOTAL ** .27 .27 ODZ RSA 28D4 8110 2.46 2.46- ODZ RSA 28D4 8110 .01 .01 ** OBJECT TOTAL ** 2.46 .01 2.45- ODZ RSA 28D4 8235 .01 .01 ODZ RSA 28D4 8235 .01 .01- ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 7.53 .29 7.24- ODZ RSA 28G1 8015 45.96 45.96- ** OBJECT TOTAL ** 45.96 45.96- ODZ RSA 28G1 8025 17.98 17.98 ** OBJECT TOTAL ** 17.98 17.98 ODZ RSA 28G1 8125 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 45.97 17.98 27.99- ODZ RSA 28G2 8025 2.21 2.21- ** OBJECT TOTAL ** 2.21 2.21- ** FUND/DEPT/ORG TOTAL ** 2.21 2.21- ODZ RSA 28G4 8015 1,379.48 1,379.48- ** OBJECT TOTAL ** 1,379.48 1,379.48- ODZ RSA 28G4 8025 76.42 76.42 ** OBJECT TOTAL ** 76.42 76.42 ODZ RSA 28G4 8115 667.35 667.35- ODZ RSA 28G4 8115 .01 .01- ** OBJECT TOTAL ** 667.36 667.36- ODZ RSA 28G4 8145 .01 .01 ODZ RSA 28G4 8145 .01 .01 ** OBJECT TOTAL ** .02 .02 ODZ RSA 28G4 8235 .01 .01 ODZ RSA 28G4 8235 .01 .01- ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 2,046.85 76.45 1,970.40- OEB RSA 29D1 8010 7.28 7.28- ** OBJECT TOTAL ** 7.28 7.28- OEB RSA 29D1 8020 .03 .03- ** OBJECT TOTAL ** .03 .03- OEB RSA 29D1 8110 .01 .01- OEB RSA 29D1 8110 .01 .01- OEB RSA 29D1 8110 .03 .03 ** OBJECT TOTAL ** .02 .03 .01 page 672 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OEB RSA 29D1 8145 .01 .01- OEB RSA 29D1 8145 .01 .01- OEB RSA 29D1 8145 .01 .01 OEB RSA 29D1 8145 .01 .01 OEB RSA 29D1 8145 .02 .02 OEB RSA 29D1 8145 .01 .01 ** OBJECT TOTAL ** .02 .05 .03 OEB RSA 29D1 8235 .01 .01 OEB RSA 29D1 8235 .02 .02 OEB RSA 29D1 8235 .01 .01 OEB RSA 29D1 8235 .01 .01 OEB RSA 29D1 8235 .01 .01- OEB RSA 29D1 8235 .01 .01- OEB RSA 29D1 8235 .01 .01- OEB RSA 29D1 8235 .01 .01 OEB RSA 29D1 8235 .04 .04 ** OBJECT TOTAL ** .03 .10 .07 ** FUND/DEPT/ORG TOTAL ** 7.38 .18 7.20- OEB RSA 29G1 8015 150.50 150.50- ** OBJECT TOTAL ** 150.50 150.50- OEB RSA 29G1 8025 11.21 11.21- ** OBJECT TOTAL ** 11.21 11.21- OEB RSA 29G1 8115 .01 .01- OEB RSA 29G1 8115 .01 .01 OEB RSA 29G1 8115 .01 .01 OEB RSA 29G1 8115 .02 .02- ** OBJECT TOTAL ** .03 .02 .01- OEB RSA 29G1 8145 .02 .02- OEB RSA 29G1 8145 .01 .01 OEB RSA 29G1 8145 .02 .02- OEB RSA 29G1 8145 .01 .01- ** OBJECT TOTAL ** .05 .01 .04- OEB RSA 29G1 8235 .01 .01- OEB RSA 29G1 8235 .02 .02- OEB RSA 29G1 8235 .02 .02 OEB RSA 29G1 8235 .01 .01- OEB RSA 29G1 8235 .01 .01- OEB RSA 29G1 8235 .01 .01 OEB RSA 29G1 8235 .01 .01 OEB RSA 29G1 8235 .04 .04- OEB RSA 29G1 8235 .01 .01 OEB RSA 29G1 8235 .01 .01- ** OBJECT TOTAL ** .10 .05 .05- ** FUND/DEPT/ORG TOTAL ** 161.89 .08 161.81- OEC RSA 32D1 8010 1,253.68 1,253.68- ** OBJECT TOTAL ** 1,253.68 1,253.68- page 673 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OEC RSA 32D1 8020 116.06 116.06 ** OBJECT TOTAL ** 116.06 116.06 OEC RSA 32D1 8110 .01 .01 OEC RSA 32D1 8110 .50 .50- OEC RSA 32D1 8110 .01 .01- OEC RSA 32D1 8110 .02 .02 OEC RSA 32D1 8110 .02 .02 ** OBJECT TOTAL ** .51 .05 .46- OEC RSA 32D1 8120 .01 .01 OEC RSA 32D1 8120 .01 .01 ** OBJECT TOTAL ** .02 .02 OEC RSA 32D1 8145 .01 .01- OEC RSA 32D1 8145 .01 .01- OEC RSA 32D1 8145 .01 .01- OEC RSA 32D1 8145 .01 .01 ** OBJECT TOTAL ** .03 .01 .02- OEC RSA 32D1 8235 .01 .01 OEC RSA 32D1 8235 .01 .01 OEC RSA 32D1 8235 .01 .01 OEC RSA 32D1 8235 .01 .01- ** OBJECT TOTAL ** .01 .03 .02 ** FUND/DEPT/ORG TOTAL ** 1,254.23 116.17 1,138.06- OEC RSA 32G1 8015 57,716.97 57,716.97- ** OBJECT TOTAL ** 57,716.97 57,716.97- OEC RSA 32G1 8025 7,359.05 7,359.05 ** OBJECT TOTAL ** 7,359.05 7,359.05 OEC RSA 32G1 8115 7.07 7.07- OEC RSA 32G1 8115 .01 .01 OEC RSA 32G1 8115 .01 .01- OEC RSA 32G1 8115 .01 .01 ** OBJECT TOTAL ** 7.08 .02 7.06- OEC RSA 32G1 8125 .01 .01 OEC RSA 32G1 8125 .01 .01 OEC RSA 32G1 8125 .01 .01- OEC RSA 32G1 8125 .01 .01 ** OBJECT TOTAL ** .01 .03 .02 OEC RSA 32G1 8145 .01 .01 OEC RSA 32G1 8145 .01 .01- OEC RSA 32G1 8145 .01 .01 OEC RSA 32G1 8145 .01 .01 ** OBJECT TOTAL ** .01 .03 .02 OEC RSA 32G1 8235 .01 .01- OEC RSA 32G1 8235 .01 .01- OEC RSA 32G1 8235 .01 .01- OEC RSA 32G1 8235 .01 .01 ** OBJECT TOTAL ** .03 .01 .02- ** FUND/DEPT/ORG TOTAL ** 57,724.10 7,359.14 50,364.96- page 674 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OED RSA 30D1 8010 76.09 76.09- ** OBJECT TOTAL ** 76.09 76.09- OED RSA 30D1 8020 5.27 5.27- ** OBJECT TOTAL ** 5.27 5.27- OED RSA 30D1 8110 .01 .01 OED RSA 30D1 8110 .02 .02- OED RSA 30D1 8110 .29 .29- ** OBJECT TOTAL ** .31 .01 .30- OED RSA 30D1 8120 .01 .01 ** OBJECT TOTAL ** .01 .01 OED RSA 30D1 8145 .01 .01- OED RSA 30D1 8145 .01 .01 OED RSA 30D1 8145 .02 .02 OED RSA 30D1 8145 .02 .02 OED RSA 30D1 8145 .01 .01 ** OBJECT TOTAL ** .01 .06 .05 OED RSA 30D1 8235 .05 .05- OED RSA 30D1 8235 .02 .02 OED RSA 30D1 8235 .02 .02- OED RSA 30D1 8235 .01 .01- OED RSA 30D1 8235 .01 .01 OED RSA 30D1 8235 .02 .02- OED RSA 30D1 8235 .01 .01 OED RSA 30D1 8235 .01 .01- OED RSA 30D1 8235 .03 .03 ** OBJECT TOTAL ** .11 .07 .04- ** FUND/DEPT/ORG TOTAL ** 81.79 .15 81.64- OED RSA 30G1 8015 2,271.10 2,271.10- ** OBJECT TOTAL ** 2,271.10 2,271.10- OED RSA 30G1 8025 1,411.07 1,411.07- ** OBJECT TOTAL ** 1,411.07 1,411.07- OED RSA 30G1 8115 74.85 74.85- OED RSA 30G1 8115 .01 .01 OED RSA 30G1 8115 .01 .01- ** OBJECT TOTAL ** 74.86 .01 74.85- OED RSA 30G1 8145 .04 .04 OED RSA 30G1 8145 .01 .01 OED RSA 30G1 8145 .03 .03 OED RSA 30G1 8145 .01 .01 OED RSA 30G1 8145 .01 .01- ** OBJECT TOTAL ** .01 .09 .08 OED RSA 30G1 8235 .02 .02 OED RSA 30G1 8235 .01 .01 OED RSA 30G1 8235 .01 .01 OED RSA 30G1 8235 .03 .03- OED RSA 30G1 8235 .05 .05 page 675 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OED RSA 30G1 8235 .02 .02- OED RSA 30G1 8235 .01 .01- OED RSA 30G1 8235 .01 .01- OED RSA 30G1 8235 .02 .02 ** OBJECT TOTAL ** .07 .11 .04 ** FUND/DEPT/ORG TOTAL ** 3,757.11 .21 3,756.90- OEF RSA 31D1 8010 .43 .43- ** OBJECT TOTAL ** .43 .43- OEF RSA 31D1 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** .44 .44- OEF RSA 31D2 8010 .12 .12 ** OBJECT TOTAL ** .12 .12 ** FUND/DEPT/ORG TOTAL ** .12 .12 OEF RSA 31D3 8010 13.03 13.03 ** OBJECT TOTAL ** 13.03 13.03 OEF RSA 31D3 8020 1.86 1.86- ** OBJECT TOTAL ** 1.86 1.86- OEF RSA 31D3 8110 .04 .04 ** OBJECT TOTAL ** .04 .04 ** FUND/DEPT/ORG TOTAL ** 1.86 13.07 11.21 OEF RSA 31D4 8010 15.16 15.16- ** OBJECT TOTAL ** 15.16 15.16- OEF RSA 31D4 8020 2.25 2.25 ** OBJECT TOTAL ** 2.25 2.25 ** FUND/DEPT/ORG TOTAL ** 15.16 2.25 12.91- OEF RSA 31D5 8010 16.39 16.39- ** OBJECT TOTAL ** 16.39 16.39- OEF RSA 31D5 8020 6.10 6.10- ** OBJECT TOTAL ** 6.10 6.10- ** FUND/DEPT/ORG TOTAL ** 22.49 22.49- OEF RSA 31D7 8235 10,818.70 10,818.70- OEF RSA 31D7 8235 295.68 295.68- ** OBJECT TOTAL ** 11,114.38 11,114.38- ** FUND/DEPT/ORG TOTAL ** 11,114.38 11,114.38- OEF RSA 31G1 8015 116.44 116.44- ** OBJECT TOTAL ** 116.44 116.44- OEF RSA 31G1 8025 .01 .01 ** OBJECT TOTAL ** .01 .01 OEF RSA 31G1 8125 .01 .01- ** OBJECT TOTAL ** .01 .01- page 676 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OEF RSA 31G1 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 116.45 .02 116.43- OEF RSA 31G2 8015 28.01 28.01 ** OBJECT TOTAL ** 28.01 28.01 ** FUND/DEPT/ORG TOTAL ** 28.01 28.01 OEF RSA 31G3 8015 3,519.66 3,519.66 ** OBJECT TOTAL ** 3,519.66 3,519.66 OEF RSA 31G3 8025 505.48 505.48- ** OBJECT TOTAL ** 505.48 505.48- OEF RSA 31G3 8115 9.69 9.69 ** OBJECT TOTAL ** 9.69 9.69 ** FUND/DEPT/ORG TOTAL ** 505.48 3,529.35 3,023.87 OEF RSA 31G4 8015 4,105.33 4,105.33- ** OBJECT TOTAL ** 4,105.33 4,105.33- OEF RSA 31G4 8025 611.80 611.80 ** OBJECT TOTAL ** 611.80 611.80 ** FUND/DEPT/ORG TOTAL ** 4,105.33 611.80 3,493.53- OEF RSA 31G5 8015 4,436.87 4,436.87- ** OBJECT TOTAL ** 4,436.87 4,436.87- OEF RSA 31G5 8025 1,645.22 1,645.22- ** OBJECT TOTAL ** 1,645.22 1,645.22- ** FUND/DEPT/ORG TOTAL ** 6,082.09 6,082.09- OEF RSA 31G6 8015 .02 .02 ** OBJECT TOTAL ** .02 .02 ** FUND/DEPT/ORG TOTAL ** .02 .02 OEH RSA 34D1 8010 61.61 61.61- ** OBJECT TOTAL ** 61.61 61.61- OEH RSA 34D1 8235 .01 .01- OEH RSA 34D1 8235 .01 .01- ** OBJECT TOTAL ** .02 .02- ** FUND/DEPT/ORG TOTAL ** 61.63 61.63- OEH RSA 34D2 8010 .25 .25- OEH RSA 34D2 8010 1,527.13 1,527.13- OEH RSA 34D2 8010 2.45 2.45- ** OBJECT TOTAL ** 1,529.83 1,529.83- OEH RSA 34D2 8020 57.24 57.24- ** OBJECT TOTAL ** 57.24 57.24- OEH RSA 34D2 8110 7.47 7.47- OEH RSA 34D2 8110 .02 .02 OEH RSA 34D2 8110 .01 .01- page 677 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OEH RSA 34D2 8110 .01 .01 ** OBJECT TOTAL ** 7.48 .03 7.45- OEH RSA 34D2 8120 .01 .01 OEH RSA 34D2 8120 .01 .01 ** OBJECT TOTAL ** .02 .02 OEH RSA 34D2 8145 .02 .02 OEH RSA 34D2 8145 .01 .01- OEH RSA 34D2 8145 .01 .01- OEH RSA 34D2 8145 .01 .01- ** OBJECT TOTAL ** .03 .02 .01- OEH RSA 34D2 8235 .01 .01 OEH RSA 34D2 8235 .01 .01- OEH RSA 34D2 8235 .01 .01- OEH RSA 34D2 8235 .01 .01 ** OBJECT TOTAL ** .02 .02 ** FUND/DEPT/ORG TOTAL ** 1,594.60 .09 1,594.51- OEH RSA 34G1 8015 373.57 373.57- ** OBJECT TOTAL ** 373.57 373.57- OEH RSA 34G1 8145 .03 .03 ** OBJECT TOTAL ** .03 .03 OEH RSA 34G1 8235 .01 .01 OEH RSA 34G1 8235 .01 .01 OEH RSA 34G1 8235 .01 .01 ** OBJECT TOTAL ** .03 .03 ** FUND/DEPT/ORG TOTAL ** 373.57 .06 373.51- OEH RSA 34G2 8015 9,255.30 9,255.30- OEH RSA 34G2 8015 1.50 1.50- OEH RSA 34G2 8015 14.84 14.84- ** OBJECT TOTAL ** 9,271.64 9,271.64- OEH RSA 34G2 8025 347.15 347.15- ** OBJECT TOTAL ** 347.15 347.15- OEH RSA 34G2 8115 45.18 45.18- OEH RSA 34G2 8115 .01 .01- OEH RSA 34G2 8115 .01 .01 ** OBJECT TOTAL ** 45.19 .01 45.18- OEH RSA 34G2 8145 .01 .01 OEH RSA 34G2 8145 .01 .01 OEH RSA 34G2 8145 .02 .02 OEH RSA 34G2 8145 .02 .02- OEH RSA 34G2 8145 .01 .01 ** OBJECT TOTAL ** .02 .05 .03 OEH RSA 34G2 8235 .01 .01- OEH RSA 34G2 8235 .02 .02 OEH RSA 34G2 8235 .01 .01 OEH RSA 34G2 8235 .01 .01- OEH RSA 34G2 8235 .01 .01 page 678 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OEH RSA 34G2 8235 .01 .01 ** OBJECT TOTAL ** .02 .05 .03 ** FUND/DEPT/ORG TOTAL ** 9,664.02 .11 9,663.91- OEI RSA 36D1 8010 2,645.85 2,645.85- OEI RSA 36D1 8010 .06 .06- ** OBJECT TOTAL ** 2,645.91 2,645.91- OEI RSA 36D1 8020 225.06 225.06- ** OBJECT TOTAL ** 225.06 225.06- OEI RSA 36D1 8110 .02 .02- OEI RSA 36D1 8110 .01 .01- OEI RSA 36D1 8110 20.60 20.60- OEI RSA 36D1 8110 .01 .01 OEI RSA 36D1 8110 .01 .01- ** OBJECT TOTAL ** 20.64 .01 20.63- OEI RSA 36D1 8120 .01 .01- ** OBJECT TOTAL ** .01 .01- OEI RSA 36D1 8145 .02 .02- ** OBJECT TOTAL ** .02 .02- OEI RSA 36D1 8235 .01 .01- OEI RSA 36D1 8235 .01 .01- ** OBJECT TOTAL ** .02 .02- ** FUND/DEPT/ORG TOTAL ** 2,891.66 .01 2,891.65- OEI RSA 36D2 8010 908.53 908.53- ** OBJECT TOTAL ** 908.53 908.53- OEI RSA 36D2 8020 11.78 11.78- ** OBJECT TOTAL ** 11.78 11.78- OEI RSA 36D2 8110 .01 .01 OEI RSA 36D2 8110 .01 .01 OEI RSA 36D2 8110 .01 .01 OEI RSA 36D2 8110 2.22 2.22- ** OBJECT TOTAL ** 2.22 .03 2.19- OEI RSA 36D2 8120 .01 .01 ** OBJECT TOTAL ** .01 .01 OEI RSA 36D2 8145 .02 .02- OEI RSA 36D2 8145 .01 .01- OEI RSA 36D2 8145 .01 .01 OEI RSA 36D2 8145 .01 .01- ** OBJECT TOTAL ** .04 .01 .03- OEI RSA 36D2 8235 .01 .01- OEI RSA 36D2 8235 .01 .01- OEI RSA 36D2 8235 .01 .01- OEI RSA 36D2 8235 .01 .01 OEI RSA 36D2 8235 .01 .01- ** OBJECT TOTAL ** .04 .01 .03- ** FUND/DEPT/ORG TOTAL ** 922.61 .06 922.55- page 679 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OEI RSA 36G1 8015 16,035.41 16,035.41- OEI RSA 36G1 8015 .38 .38- ** OBJECT TOTAL ** 16,035.79 16,035.79- OEI RSA 36G1 8025 1,364.06 1,364.06- ** OBJECT TOTAL ** 1,364.06 1,364.06- OEI RSA 36G1 8115 .01 .01- OEI RSA 36G1 8115 .01 .01- OEI RSA 36G1 8115 124.77 124.77- ** OBJECT TOTAL ** 124.79 124.79- OEI RSA 36G1 8145 .01 .01- OEI RSA 36G1 8145 .01 .01- ** OBJECT TOTAL ** .02 .02- OEI RSA 36G1 8235 .01 .01 OEI RSA 36G1 8235 .01 .01- OEI RSA 36G1 8235 .01 .01 ** OBJECT TOTAL ** .01 .02 .01 ** FUND/DEPT/ORG TOTAL ** 17,524.67 .02 17,524.65- OEI RSA 36G2 8015 5,505.91 5,505.91- ** OBJECT TOTAL ** 5,505.91 5,505.91- OEI RSA 36G2 8025 71.26 71.26- ** OBJECT TOTAL ** 71.26 71.26- OEI RSA 36G2 8115 13.38 13.38- OEI RSA 36G2 8115 .01 .01- ** OBJECT TOTAL ** 13.39 13.39- OEI RSA 36G2 8145 .01 .01- OEI RSA 36G2 8145 .01 .01 OEI RSA 36G2 8145 .01 .01 ** OBJECT TOTAL ** .01 .02 .01 OEI RSA 36G2 8235 .01 .01 OEI RSA 36G2 8235 .01 .01- OEI RSA 36G2 8235 .01 .01 OEI RSA 36G2 8235 .01 .01 OEI RSA 36G2 8235 .01 .01 OEI RSA 36G2 8235 .01 .01 ** OBJECT TOTAL ** .01 .05 .04 ** FUND/DEPT/ORG TOTAL ** 5,590.58 .07 5,590.51- OEJ RSA 39D1 8010 385.90 385.90 ** OBJECT TOTAL ** 385.90 385.90 OEJ RSA 39D1 8020 175.50 175.50- ** OBJECT TOTAL ** 175.50 175.50- OEJ RSA 39D1 8110 4.73 4.73 OEJ RSA 39D1 8110 .01 .01- ** OBJECT TOTAL ** .01 4.73 4.72 OEJ RSA 39D1 8120 .02 .02 ** OBJECT TOTAL ** .02 .02 OEJ RSA 39D1 8145 .01 .01- page 680 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OEJ RSA 39D1 8145 .02 .02- ** OBJECT TOTAL ** .03 .03- OEJ RSA 39D1 8235 .01 .01- OEJ RSA 39D1 8235 .01 .01- ** OBJECT TOTAL ** .02 .02- ** FUND/DEPT/ORG TOTAL ** 175.56 390.65 215.09 OEJ RSA 39G1 8015 2,339.07 2,339.07 ** OBJECT TOTAL ** 2,339.07 2,339.07 OEJ RSA 39G1 8025 1,063.34 1,063.34- ** OBJECT TOTAL ** 1,063.34 1,063.34- OEJ RSA 39G1 8115 28.65 28.65 OEJ RSA 39G1 8115 .02 .02- ** OBJECT TOTAL ** .02 28.65 28.63 OEJ RSA 39G1 8145 .01 .01 ** OBJECT TOTAL ** .01 .01 OEJ RSA 39G1 8235 .01 .01 OEJ RSA 39G1 8235 .01 .01 OEJ RSA 39G1 8235 .02 .02 ** OBJECT TOTAL ** .04 .04 ** FUND/DEPT/ORG TOTAL ** 1,063.36 2,367.77 1,304.41 OEL RSA 38D1 8010 12.58 12.58- ** OBJECT TOTAL ** 12.58 12.58- OEL RSA 38D1 8020 68.01 68.01 ** OBJECT TOTAL ** 68.01 68.01 OEL RSA 38D1 8110 .02 .02- ** OBJECT TOTAL ** .02 .02- OEL RSA 38D1 8120 .01 .01 ** OBJECT TOTAL ** .01 .01 OEL RSA 38D1 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 12.61 68.02 55.41 OEL RSA 38G1 8015 76.08 76.08- ** OBJECT TOTAL ** 76.08 76.08- OEL RSA 38G1 8025 412.22 412.22 ** OBJECT TOTAL ** 412.22 412.22 OEL RSA 38G1 8115 .01 .01 ** OBJECT TOTAL ** .01 .01 OEL RSA 38G1 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 76.08 412.24 336.16 OEN RSA 41D1 8020 .03 .03- ** OBJECT TOTAL ** .03 .03- ** FUND/DEPT/ORG TOTAL ** .03 .03- page 681 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OEN RSA 41G1 8025 5.79 5.79- ** OBJECT TOTAL ** 5.79 5.79- ** FUND/DEPT/ORG TOTAL ** 5.79 5.79- OEP RSA 42D1 8010 259.78 259.78 ** OBJECT TOTAL ** 259.78 259.78 OEP RSA 42D1 8110 5.94 5.94 ** OBJECT TOTAL ** 5.94 5.94 OEP RSA 42D1 8145 1.04 1.04 ** OBJECT TOTAL ** 1.04 1.04 OEP RSA 42D1 8235 1.03 1.03- OEP RSA 42D1 8235 .41 .41- OEP RSA 42D1 8235 .01 .01- ** OBJECT TOTAL ** 1.45 1.45- ** FUND/DEPT/ORG TOTAL ** 1.45 266.76 265.31 OEP RSA 42G1 8015 10,161.30 10,161.30- ** OBJECT TOTAL ** 10,161.30 10,161.30- OEP RSA 42G1 8115 1,605.78 1,605.78 ** OBJECT TOTAL ** 1,605.78 1,605.78 OEP RSA 42G1 8145 281.00 281.00 ** OBJECT TOTAL ** 281.00 281.00 OEP RSA 42G1 8235 1.82 1.82- OEP RSA 42G1 8235 277.77 277.77- OEP RSA 42G1 8235 109.51 109.51- ** OBJECT TOTAL ** 389.10 389.10- ** FUND/DEPT/ORG TOTAL ** 10,550.40 1,886.78 8,663.62- OER RSA 43D1 8010 31.22 31.22- ** OBJECT TOTAL ** 31.22 31.22- OER RSA 43D1 8020 1.21 1.21- ** OBJECT TOTAL ** 1.21 1.21- OER RSA 43D1 8110 .53 .53- ** OBJECT TOTAL ** .53 .53- ** FUND/DEPT/ORG TOTAL ** 32.96 32.96- OER RSA 43G1 8015 8,440.71 8,440.71- ** OBJECT TOTAL ** 8,440.71 8,440.71- OER RSA 43G1 8025 327.97 327.97- ** OBJECT TOTAL ** 327.97 327.97- OER RSA 43G1 8115 138.96 138.96- ** OBJECT TOTAL ** 138.96 138.96- ** FUND/DEPT/ORG TOTAL ** 8,907.64 8,907.64- OET RSA 44D1 8010 .02 .02 OET RSA 44D1 8010 14.17 14.17 ** OBJECT TOTAL ** 14.19 14.19 OET RSA 44D1 8020 1.52 1.52 page 682 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 1.52 1.52 OET RSA 44D1 8110 .01 .01 ** OBJECT TOTAL ** .01 .01 OET RSA 44D1 8235 .01 .01- OET RSA 44D1 8235 .02 .02 ** OBJECT TOTAL ** .01 .02 .01 ** FUND/DEPT/ORG TOTAL ** .01 15.74 15.73 OET RSA 44G1 8015 4.30 4.30 OET RSA 44G1 8015 3,821.71 3,821.71 ** OBJECT TOTAL ** 3,826.01 3,826.01 OET RSA 44G1 8025 415.06 415.06 ** OBJECT TOTAL ** 415.06 415.06 OET RSA 44G1 8115 .38 .38 ** OBJECT TOTAL ** .38 .38 OET RSA 44G1 8145 .01 .01- ** OBJECT TOTAL ** .01 .01- OET RSA 44G1 8235 .01 .01 OET RSA 44G1 8235 .02 .02- ** OBJECT TOTAL ** .02 .01 .01- ** FUND/DEPT/ORG TOTAL ** .03 4,241.46 4,241.43 OEV RSA 45D1 8010 22.43 22.43- ** OBJECT TOTAL ** 22.43 22.43- OEV RSA 45D1 8020 22.25 22.25- ** OBJECT TOTAL ** 22.25 22.25- OEV RSA 45D1 8110 .01 .01- OEV RSA 45D1 8110 .04 .04- ** OBJECT TOTAL ** .05 .05- OEV RSA 45D1 8145 .01 .01 OEV RSA 45D1 8145 .01 .01 ** OBJECT TOTAL ** .02 .02 OEV RSA 45D1 8235 .02 .02 OEV RSA 45D1 8235 .01 .01- OEV RSA 45D1 8235 .01 .01 ** OBJECT TOTAL ** .01 .03 .02 ** FUND/DEPT/ORG TOTAL ** 44.74 .05 44.69- OEV RSA 45G1 8015 .22 .22- OEV RSA 45G1 8015 6,069.25 6,069.25- ** OBJECT TOTAL ** 6,069.47 6,069.47- OEV RSA 45G1 8025 6,030.03 6,030.03- ** OBJECT TOTAL ** 6,030.03 6,030.03- OEV RSA 45G1 8115 .01 .01 OEV RSA 45G1 8115 .01 .01 OEV RSA 45G1 8115 .01 .01 OEV RSA 45G1 8115 12.07 12.07- ** OBJECT TOTAL ** 12.07 .03 12.04- page 683 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OEV RSA 45G1 8145 .01 .01 ** OBJECT TOTAL ** .01 .01 OEV RSA 45G1 8235 .02 .02- OEV RSA 45G1 8235 .01 .01 ** OBJECT TOTAL ** .02 .01 .01- ** FUND/DEPT/ORG TOTAL ** 12,111.59 .05 12,111.54- OEW RSA 46D1 8010 10.02 10.02- ** OBJECT TOTAL ** 10.02 10.02- OEW RSA 46D1 8020 .20 .20- ** OBJECT TOTAL ** .20 .20- OEW RSA 46D1 8110 .01 .01- ** OBJECT TOTAL ** .01 .01- OEW RSA 46D1 8145 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 10.23 .01 10.22- OEW RSA 46D2 8010 1.68 1.68 ** OBJECT TOTAL ** 1.68 1.68 OEW RSA 46D2 8020 .07 .07 ** OBJECT TOTAL ** .07 .07 OEW RSA 46D2 8110 .01 .01 ** OBJECT TOTAL ** .01 .01 OEW RSA 46D2 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** .01 1.76 1.75 OEW RSA 46G1 8015 2,706.12 2,706.12- ** OBJECT TOTAL ** 2,706.12 2,706.12- OEW RSA 46G1 8025 55.73 55.73- ** OBJECT TOTAL ** 55.73 55.73- OEW RSA 46G1 8145 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 2,761.86 2,761.86- OEW RSA 46G2 8015 443.62 443.62 ** OBJECT TOTAL ** 443.62 443.62 OEW RSA 46G2 8025 19.36 19.36 ** OBJECT TOTAL ** 19.36 19.36 OEW RSA 46G2 8115 1.58 1.58 ** OBJECT TOTAL ** 1.58 1.58 OEW RSA 46G2 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 464.57 464.57 OEX RSA 48G1 8015 4,058.00 4,058.00- OEX RSA 48G1 8015 40.77 40.77- ** OBJECT TOTAL ** 4,098.77 4,098.77- page 684 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OEX RSA 48G1 8025 983.89 983.89- ** OBJECT TOTAL ** 983.89 983.89- OEX RSA 48G1 8115 8.79 8.79- OEX RSA 48G1 8115 .02 .02- OEX RSA 48G1 8115 .01 .01 OEX RSA 48G1 8115 .01 .01- OEX RSA 48G1 8115 .01 .01- ** OBJECT TOTAL ** 8.83 .01 8.82- OEX RSA 48G1 8145 .01 .01 OEX RSA 48G1 8145 .02 .02- OEX RSA 48G1 8145 .01 .01- ** OBJECT TOTAL ** .03 .01 .02- ** FUND/DEPT/ORG TOTAL ** 5,091.52 .02 5,091.50- OEZ RSA 51D1 8010 .23 .23- ** OBJECT TOTAL ** .23 .23- ** FUND/DEPT/ORG TOTAL ** .23 .23- OEZ RSA 51D2 8010 2.27 2.27- ** OBJECT TOTAL ** 2.27 2.27- OEZ RSA 51D2 8120 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 2.28 2.28- OEZ RSA 51D3 8010 .01 .01- OEZ RSA 51D3 8010 2.21 2.21- ** OBJECT TOTAL ** 2.22 2.22- OEZ RSA 51D3 8020 .30 .30- ** OBJECT TOTAL ** .30 .30- OEZ RSA 51D3 8110 .02 .02- ** OBJECT TOTAL ** .02 .02- OEZ RSA 51D3 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 2.55 2.55- OEZ RSA 51D5 8010 50.80 50.80- ** OBJECT TOTAL ** 50.80 50.80- OEZ RSA 51D5 8020 2.29 2.29- ** OBJECT TOTAL ** 2.29 2.29- OEZ RSA 51D5 8110 .14 .14- OEZ RSA 51D5 8110 .01 .01 ** OBJECT TOTAL ** .14 .01 .13- OEZ RSA 51D5 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 53.23 .02 53.21- OEZ RSA 51G1 8015 59.76 59.76- ** OBJECT TOTAL ** 59.76 59.76- page 685 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** FUND/DEPT/ORG TOTAL ** 59.76 59.76- OEZ RSA 51G2 8015 625.22 625.22- OEZ RSA 51G2 8015 3.11 3.11- ** OBJECT TOTAL ** 628.33 628.33- OEZ RSA 51G2 8125 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 628.34 628.34- OEZ RSA 51G3 8015 599.43 599.43- OEZ RSA 51G3 8015 .07 .07- ** OBJECT TOTAL ** 599.50 599.50- OEZ RSA 51G3 8025 79.90 79.90- ** OBJECT TOTAL ** 79.90 79.90- OEZ RSA 51G3 8115 1.38 1.38- ** OBJECT TOTAL ** 1.38 1.38- OEZ RSA 51G3 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 680.78 .01 680.77- OEZ RSA 51G5 8015 13,732.04 13,732.04- ** OBJECT TOTAL ** 13,732.04 13,732.04- OEZ RSA 51G5 8025 618.24 618.24- ** OBJECT TOTAL ** 618.24 618.24- OEZ RSA 51G5 8115 41.60 41.60- ** OBJECT TOTAL ** 41.60 41.60- OEZ RSA 51G5 8125 .02 .02- ** OBJECT TOTAL ** .02 .02- OEZ RSA 51G5 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 14,391.90 .01 14,391.89- OFB RSA 52D1 8010 .48 .48- ** OBJECT TOTAL ** .48 .48- OFB RSA 52D1 8020 .11 .11- ** OBJECT TOTAL ** .11 .11- OFB RSA 52D1 8110 .01 .01 OFB RSA 52D1 8110 .01 .01 ** OBJECT TOTAL ** .02 .02 OFB RSA 52D1 8145 .01 .01- ** OBJECT TOTAL ** .01 .01- OFB RSA 52D1 8235 .02 .02 OFB RSA 52D1 8235 .01 .01- ** OBJECT TOTAL ** .01 .02 .01 ** FUND/DEPT/ORG TOTAL ** .61 .04 .57- OFB RSA 52D2 8010 26.54 26.54- ** OBJECT TOTAL ** 26.54 26.54- page 686 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OFB RSA 52D2 8020 30.75 30.75 ** OBJECT TOTAL ** 30.75 30.75 OFB RSA 52D2 8110 .02 .02- OFB RSA 52D2 8110 .01 .01 OFB RSA 52D2 8110 .01 .01- ** OBJECT TOTAL ** .03 .01 .02- OFB RSA 52D2 8120 .01 .01- OFB RSA 52D2 8120 .01 .01 ** OBJECT TOTAL ** .01 .01 OFB RSA 52D2 8145 .01 .01- ** OBJECT TOTAL ** .01 .01- OFB RSA 52D2 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 26.60 30.77 4.17 OFB RSA 52G1 8015 134.07 134.07- ** OBJECT TOTAL ** 134.07 134.07- OFB RSA 52G1 8025 29.76 29.76- ** OBJECT TOTAL ** 29.76 29.76- OFB RSA 52G1 8145 .01 .01- OFB RSA 52G1 8145 .02 .02 ** OBJECT TOTAL ** .01 .02 .01 OFB RSA 52G1 8235 .01 .01 OFB RSA 52G1 8235 .02 .02- ** OBJECT TOTAL ** .02 .01 .01- ** FUND/DEPT/ORG TOTAL ** 163.86 .03 163.83- OFB RSA 52G2 8015 7,172.14 7,172.14- ** OBJECT TOTAL ** 7,172.14 7,172.14- OFB RSA 52G2 8025 8,311.34 8,311.34 ** OBJECT TOTAL ** 8,311.34 8,311.34 OFB RSA 52G2 8115 4.40 4.40- OFB RSA 52G2 8115 .01 .01- OFB RSA 52G2 8115 .01 .01 OFB RSA 52G2 8115 .01 .01- OFB RSA 52G2 8115 .01 .01- ** OBJECT TOTAL ** 4.43 .01 4.42- ** FUND/DEPT/ORG TOTAL ** 7,176.57 8,311.35 1,134.78 OFD RSA 54D1 8010 35.89 35.89- OFD RSA 54D1 8010 .02 .02- ** OBJECT TOTAL ** 35.91 35.91- OFD RSA 54D1 8020 5.45 5.45- ** OBJECT TOTAL ** 5.45 5.45- OFD RSA 54D1 8110 .60 .60- ** OBJECT TOTAL ** .60 .60- OFD RSA 54D1 8120 .01 .01- OFD RSA 54D1 8120 .01 .01- page 687 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** .02 .02- OFD RSA 54D1 8145 .01 .01- ** OBJECT TOTAL ** .01 .01- OFD RSA 54D1 8235 .11 .11 OFD RSA 54D1 8235 .01 .01 ** OBJECT TOTAL ** .12 .12 ** FUND/DEPT/ORG TOTAL ** 41.99 .12 41.87- OFD RSA 54D2 8010 29.60 29.60- ** OBJECT TOTAL ** 29.60 29.60- OFD RSA 54D2 8020 .16 .16- ** OBJECT TOTAL ** .16 .16- OFD RSA 54D2 8110 .01 .01- OFD RSA 54D2 8110 .08 .08- ** OBJECT TOTAL ** .09 .09- OFD RSA 54D2 8145 .01 .01 OFD RSA 54D2 8145 .01 .01 OFD RSA 54D2 8145 .01 .01- OFD RSA 54D2 8145 .01 .01 ** OBJECT TOTAL ** .01 .03 .02 OFD RSA 54D2 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 29.87 .03 29.84- OFD RSA 54G1 8015 9,704.30 9,704.30- OFD RSA 54G1 8015 6.86 6.86- ** OBJECT TOTAL ** 9,711.16 9,711.16- OFD RSA 54G1 8025 1,467.97 1,467.97- ** OBJECT TOTAL ** 1,467.97 1,467.97- OFD RSA 54G1 8115 166.60 166.60- OFD RSA 54G1 8115 .01 .01- ** OBJECT TOTAL ** 166.61 166.61- OFD RSA 54G1 8125 .01 .01 OFD RSA 54G1 8125 .01 .01 ** OBJECT TOTAL ** .02 .02 OFD RSA 54G1 8145 .01 .01- OFD RSA 54G1 8145 .02 .02 ** OBJECT TOTAL ** .01 .02 .01 OFD RSA 54G1 8235 .01 .01- OFD RSA 54G1 8235 655.38 655.38 ** OBJECT TOTAL ** .01 655.38 655.37 ** FUND/DEPT/ORG TOTAL ** 11,345.76 655.42 10,690.34- OFD RSA 54G2 8015 7,997.34 7,997.34- ** OBJECT TOTAL ** 7,997.34 7,997.34- OFD RSA 54G2 8025 43.06 43.06- ** OBJECT TOTAL ** 43.06 43.06- OFD RSA 54G2 8115 25.04 25.04- page 688 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OFD RSA 54G2 8115 .01 .01 ** OBJECT TOTAL ** 25.04 .01 25.03- OFD RSA 54G2 8145 .01 .01- ** OBJECT TOTAL ** .01 .01- OFD RSA 54G2 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 8,065.45 .02 8,065.43- OFF RSA 55D1 8010 .24 .24- ** OBJECT TOTAL ** .24 .24- OFF RSA 55D1 8020 .01 .01- ** OBJECT TOTAL ** .01 .01- OFF RSA 55D1 8145 .01 .01- ** OBJECT TOTAL ** .01 .01- OFF RSA 55D1 8235 .01 .01 OFF RSA 55D1 8235 .01 .01- OFF RSA 55D1 8235 .01 .01 ** OBJECT TOTAL ** .01 .02 .01 ** FUND/DEPT/ORG TOTAL ** .27 .02 .25- OFF RSA 55D2 8010 .07 .07- ** OBJECT TOTAL ** .07 .07- ** FUND/DEPT/ORG TOTAL ** .07 .07- OFF RSA 55D3 8010 196.64 196.64- ** OBJECT TOTAL ** 196.64 196.64- OFF RSA 55D3 8110 .54 .54- OFF RSA 55D3 8110 .01 .01 ** OBJECT TOTAL ** .54 .01 .53- OFF RSA 55D3 8235 477.99 477.99- OFF RSA 55D3 8235 920.00 920.00 OFF RSA 55D3 8235 .01 .01 ** OBJECT TOTAL ** 477.99 920.01 442.02 ** FUND/DEPT/ORG TOTAL ** 675.17 920.02 244.85 OFF RSA 55G1 8015 67.56 67.56- ** OBJECT TOTAL ** 67.56 67.56- OFF RSA 55G1 8025 .01 .01 ** OBJECT TOTAL ** .01 .01 OFF RSA 55G1 8145 .01 .01- ** OBJECT TOTAL ** .01 .01- OFF RSA 55G1 8235 .01 .01 OFF RSA 55G1 8235 .01 .01- OFF RSA 55G1 8235 .01 .01- ** OBJECT TOTAL ** .02 .01 .01- ** FUND/DEPT/ORG TOTAL ** 67.59 .02 67.57- OFF RSA 55G2 8015 16.76 16.76- page 689 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 16.76 16.76- ** FUND/DEPT/ORG TOTAL ** 16.76 16.76- OFF RSA 55G3 8015 53,154.36 53,154.36- ** OBJECT TOTAL ** 53,154.36 53,154.36- OFF RSA 55G3 8115 144.42 144.42- ** OBJECT TOTAL ** 144.42 144.42- OFF RSA 55G3 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 53,298.79 53,298.79- OFH RSA 58D1 8010 .02 .02- OFH RSA 58D1 8010 180.88 180.88- ** OBJECT TOTAL ** 180.90 180.90- OFH RSA 58D1 8020 4.85 4.85- ** OBJECT TOTAL ** 4.85 4.85- OFH RSA 58D1 8110 .02 .02- OFH RSA 58D1 8110 .01 .01- OFH RSA 58D1 8110 .04 .04- OFH RSA 58D1 8110 .01 .01- OFH RSA 58D1 8110 .25 .25- ** OBJECT TOTAL ** .33 .33- OFH RSA 58D1 8120 .01 .01 OFH RSA 58D1 8120 .02 .02 OFH RSA 58D1 8120 .01 .01 ** OBJECT TOTAL ** .04 .04 OFH RSA 58D1 8145 .02 .02 OFH RSA 58D1 8145 .01 .01 OFH RSA 58D1 8145 .01 .01 OFH RSA 58D1 8145 .01 .01 OFH RSA 58D1 8145 .01 .01- OFH RSA 58D1 8145 .01 .01 ** OBJECT TOTAL ** .01 .06 .05 OFH RSA 58D1 8235 .03 .03 OFH RSA 58D1 8235 .01 .01- OFH RSA 58D1 8235 .01 .01 OFH RSA 58D1 8235 .01 .01 OFH RSA 58D1 8235 .01 .01- OFH RSA 58D1 8235 .01 .01- ** OBJECT TOTAL ** .03 .05 .02 ** FUND/DEPT/ORG TOTAL ** 186.12 .15 185.97- OFH RSA 58G1 8015 4.86 4.86- OFH RSA 58G1 8015 48,874.53 48,874.53- ** OBJECT TOTAL ** 48,879.39 48,879.39- OFH RSA 58G1 8025 1,311.58 1,311.58- ** OBJECT TOTAL ** 1,311.58 1,311.58- OFH RSA 58G1 8115 .02 .02- page 690 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OFH RSA 58G1 8115 .01 .01 OFH RSA 58G1 8115 72.09 72.09- ** OBJECT TOTAL ** 72.11 .01 72.10- OFH RSA 58G1 8125 .01 .01 OFH RSA 58G1 8125 .01 .01 ** OBJECT TOTAL ** .02 .02 OFH RSA 58G1 8145 .02 .02- OFH RSA 58G1 8145 .01 .01- OFH RSA 58G1 8145 .02 .02- OFH RSA 58G1 8145 .01 .01- OFH RSA 58G1 8145 .01 .01 OFH RSA 58G1 8145 .01 .01- OFH RSA 58G1 8145 .02 .02- OFH RSA 58G1 8145 .01 .01- ** OBJECT TOTAL ** .10 .01 .09- OFH RSA 58G1 8235 .03 .03- OFH RSA 58G1 8235 .01 .01 OFH RSA 58G1 8235 .01 .01- OFH RSA 58G1 8235 .01 .01- OFH RSA 58G1 8235 .01 .01 OFH RSA 58G1 8235 .01 .01 ** OBJECT TOTAL ** .05 .03 .02- ** FUND/DEPT/ORG TOTAL ** 50,263.23 .07 50,263.16- OFJ RSA 62D1 8010 692.94 692.94- ** OBJECT TOTAL ** 692.94 692.94- OFJ RSA 62D1 8020 101.39 101.39- ** OBJECT TOTAL ** 101.39 101.39- OFJ RSA 62D1 8110 .16 .16- ** OBJECT TOTAL ** .16 .16- OFJ RSA 62D1 8145 .01 .01- OFJ RSA 62D1 8145 .01 .01 OFJ RSA 62D1 8145 .02 .02- OFJ RSA 62D1 8145 .01 .01- ** OBJECT TOTAL ** .04 .01 .03- OFJ RSA 62D1 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 794.53 .02 794.51- OFJ RSA 62D2 8020 .06 .06- ** OBJECT TOTAL ** .06 .06- ** FUND/DEPT/ORG TOTAL ** .06 .06- OFJ RSA 62G1 8015 3,935.10 3,935.10- ** OBJECT TOTAL ** 3,935.10 3,935.10- OFJ RSA 62G1 8025 576.73 576.73- ** OBJECT TOTAL ** 576.73 576.73- OFJ RSA 62G1 8115 .02 .02 page 691 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OFJ RSA 62G1 8115 .92 .92- ** OBJECT TOTAL ** .92 .02 .90- OFJ RSA 62G1 8125 .01 .01- OFJ RSA 62G1 8125 .01 .01 ** OBJECT TOTAL ** .01 .01 OFJ RSA 62G1 8145 .01 .01- OFJ RSA 62G1 8145 .01 .01- OFJ RSA 62G1 8145 .01 .01 ** OBJECT TOTAL ** .02 .01 .01- OFJ RSA 62G1 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 4,512.79 .04 4,512.75- OFJ RSA 62G2 8025 .29 .29- ** OBJECT TOTAL ** .29 .29- ** FUND/DEPT/ORG TOTAL ** .29 .29- OFL RSA 65D1 8010 29.76 29.76- ** OBJECT TOTAL ** 29.76 29.76- OFL RSA 65D1 8020 146.20 146.20 ** OBJECT TOTAL ** 146.20 146.20 OFL RSA 65D1 8110 .24 .24 ** OBJECT TOTAL ** .24 .24 OFL RSA 65D1 8120 .01 .01 ** OBJECT TOTAL ** .01 .01 OFL RSA 65D1 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 29.77 146.45 116.68 OFL RSA 65G1 8015 246.27 246.27- ** OBJECT TOTAL ** 246.27 246.27- OFL RSA 65G1 8025 851.32 851.32 ** OBJECT TOTAL ** 851.32 851.32 OFL RSA 65G1 8115 .01 .01 OFL RSA 65G1 8115 45.44 45.44- ** OBJECT TOTAL ** 45.44 .01 45.43- OFL RSA 65G1 8125 .01 .01 ** OBJECT TOTAL ** .01 .01 OFL RSA 65G1 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 291.71 851.35 559.64 OFM RSA 67D1 8010 464.85 464.85- OFM RSA 67D1 8010 .83 .83- ** OBJECT TOTAL ** 465.68 465.68- OFM RSA 67D1 8020 20,636.74 20,636.74 ** OBJECT TOTAL ** 20,636.74 20,636.74 OFM RSA 67D1 8235 .01 .01 page 692 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OFM RSA 67D1 8235 .01 .01- OFM RSA 67D1 8235 .01 .01- ** OBJECT TOTAL ** .02 .01 .01- ** FUND/DEPT/ORG TOTAL ** 465.70 20,636.75 20,171.05 OFM RSA 67G1 8015 2,817.44 2,817.44- OFM RSA 67G1 8015 5.06 5.06- ** OBJECT TOTAL ** 2,822.50 2,822.50- OFM RSA 67G1 8025 125,071.10 125,071.10 ** OBJECT TOTAL ** 125,071.10 125,071.10 OFM RSA 67G1 8235 .03 .03- OFM RSA 67G1 8235 .01 .01 OFM RSA 67G1 8235 .01 .01 ** OBJECT TOTAL ** .03 .02 .01- ** FUND/DEPT/ORG TOTAL ** 2,822.53 125,071.12 122,248.59 OFN RSA 66D1 8010 647.60 647.60- ** OBJECT TOTAL ** 647.60 647.60- OFN RSA 66D1 8020 109.84 109.84 ** OBJECT TOTAL ** 109.84 109.84 OFN RSA 66D1 8110 39.86 39.86- ** OBJECT TOTAL ** 39.86 39.86- ** FUND/DEPT/ORG TOTAL ** 687.46 109.84 577.62- OFN RSA 66G1 8015 3,925.05 3,925.05- ** OBJECT TOTAL ** 3,925.05 3,925.05- OFN RSA 66G1 8025 665.76 665.76 ** OBJECT TOTAL ** 665.76 665.76 OFN RSA 66G1 8115 241.55 241.55- ** OBJECT TOTAL ** 241.55 241.55- ** FUND/DEPT/ORG TOTAL ** 4,166.60 665.76 3,500.84- OFO RSA 64D1 8010 6,168.02 6,168.02- ** OBJECT TOTAL ** 6,168.02 6,168.02- OFO RSA 64D1 8020 831.08 831.08 ** OBJECT TOTAL ** 831.08 831.08 OFO RSA 64D1 8110 .01 .01- OFO RSA 64D1 8110 3.16 3.16- OFO RSA 64D1 8110 .01 .01 OFO RSA 64D1 8110 .01 .01- OFO RSA 64D1 8110 .01 .01 ** OBJECT TOTAL ** 3.18 .02 3.16- OFO RSA 64D1 8120 .01 .01 ** OBJECT TOTAL ** .01 .01 OFO RSA 64D1 8145 .01 .01 OFO RSA 64D1 8145 .02 .02 OFO RSA 64D1 8145 .01 .01 OFO RSA 64D1 8145 .02 .02 page 693 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ** .06 .06 OFO RSA 64D1 8235 .01 .01- OFO RSA 64D1 8235 .01 .01- OFO RSA 64D1 8235 .01 .01- OFO RSA 64D1 8235 .01 .01- ** OBJECT TOTAL ** .04 .04- ** FUND/DEPT/ORG TOTAL ** 6,171.24 831.17 5,340.07- OFO RSA 64G1 8015 38,940.15 38,940.15- ** OBJECT TOTAL ** 38,940.15 38,940.15- OFO RSA 64G1 8025 5,028.16 5,028.16 ** OBJECT TOTAL ** 5,028.16 5,028.16 OFO RSA 64G1 8115 .01 .01 OFO RSA 64G1 8115 .01 .01- OFO RSA 64G1 8115 .01 .01 OFO RSA 64G1 8115 19.13 19.13- ** OBJECT TOTAL ** 19.14 .02 19.12- OFO RSA 64G1 8145 .01 .01 OFO RSA 64G1 8145 .01 .01- OFO RSA 64G1 8145 .01 .01- ** OBJECT TOTAL ** .02 .01 .01- OFO RSA 64G1 8235 .01 .01 OFO RSA 64G1 8235 .01 .01 OFO RSA 64G1 8235 .01 .01 OFO RSA 64G1 8235 .01 .01 ** OBJECT TOTAL ** .04 .04 ** FUND/DEPT/ORG TOTAL ** 38,959.31 5,028.23 33,931.08- OFP RSA 71D1 8010 454.01 454.01- ** OBJECT TOTAL ** 454.01 454.01- OFP RSA 71D1 8110 3.62 3.62- ** OBJECT TOTAL ** 3.62 3.62- ** FUND/DEPT/ORG TOTAL ** 457.63 457.63- OFP RSA 71G1 8015 2,751.51 2,751.51- ** OBJECT TOTAL ** 2,751.51 2,751.51- OFP RSA 71G1 8115 21.99 21.99- ** OBJECT TOTAL ** 21.99 21.99- OFP RSA 71G1 8145 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 2,773.50 .01 2,773.49- OFR RSA 72D1 8010 1,464.06 1,464.06- OFR RSA 72D1 8010 11.26 11.26- ** OBJECT TOTAL ** 1,475.32 1,475.32- OFR RSA 72D1 8110 8.48 8.48- OFR RSA 72D1 8110 .01 .01 OFR RSA 72D1 8110 .01 .01- page 694 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OFR RSA 72D1 8110 .02 .02 ** OBJECT TOTAL ** 8.49 .03 8.46- OFR RSA 72D1 8145 .01 .01 OFR RSA 72D1 8145 .02 .02- OFR RSA 72D1 8145 .01 .01 ** OBJECT TOTAL ** .02 .02 OFR RSA 72D1 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 1,483.83 .06 1,483.77- OFR RSA 72G1 8015 8,873.02 8,873.02- OFR RSA 72G1 8015 68.22 68.22- ** OBJECT TOTAL ** 8,941.24 8,941.24- OFR RSA 72G1 8115 51.46 51.46- OFR RSA 72G1 8115 .01 .01- OFR RSA 72G1 8115 .01 .01 OFR RSA 72G1 8115 .01 .01- OFR RSA 72G1 8115 .01 .01- ** OBJECT TOTAL ** 51.49 .01 51.48- OFR RSA 72G1 8145 .01 .01 OFR RSA 72G1 8145 .01 .01- OFR RSA 72G1 8145 .01 .01 OFR RSA 72G1 8145 .01 .01 ** OBJECT TOTAL ** .01 .03 .02 OFR RSA 72G1 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 8,992.75 .04 8,992.71- OFS RSA 70D1 8010 743.85 743.85- ** OBJECT TOTAL ** 743.85 743.85- OFS RSA 70D1 8020 268.45 268.45 ** OBJECT TOTAL ** 268.45 268.45 OFS RSA 70D1 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 743.85 268.46 475.39- OFS RSA 70G1 8015 4,508.04 4,508.04- ** OBJECT TOTAL ** 4,508.04 4,508.04- OFS RSA 70G1 8025 1,627.03 1,627.03 ** OBJECT TOTAL ** 1,627.03 1,627.03 OFS RSA 70G1 8115 .01 .01 ** OBJECT TOTAL ** .01 .01 OFS RSA 70G1 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 4,508.05 1,627.04 2,881.01- OFT RSA 73D1 8020 3.31 3.31- ** OBJECT TOTAL ** 3.31 3.31- page 695 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** FUND/DEPT/ORG TOTAL ** 3.31 3.31- OFT RSA 73G1 8015 .01 .01 ** OBJECT TOTAL ** .01 .01 OFT RSA 73G1 8025 20.08 20.08- ** OBJECT TOTAL ** 20.08 20.08- ** FUND/DEPT/ORG TOTAL ** 20.08 .01 20.07- OFV RSA 74D1 8010 93.51 93.51- ** OBJECT TOTAL ** 93.51 93.51- OFV RSA 74D1 8020 72.55 72.55 ** OBJECT TOTAL ** 72.55 72.55 OFV RSA 74D1 8110 1.53 1.53- ** OBJECT TOTAL ** 1.53 1.53- OFV RSA 74D1 8145 .01 .01- OFV RSA 74D1 8145 .01 .01- ** OBJECT TOTAL ** .02 .02- OFV RSA 74D1 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 95.07 72.55 22.52- OFV RSA 74G1 8015 566.75 566.75- ** OBJECT TOTAL ** 566.75 566.75- OFV RSA 74G1 8025 439.69 439.69 ** OBJECT TOTAL ** 439.69 439.69 OFV RSA 74G1 8115 9.25 9.25- ** OBJECT TOTAL ** 9.25 9.25- OFV RSA 74G1 8145 .01 .01- OFV RSA 74G1 8145 .01 .01- ** OBJECT TOTAL ** .02 .02- ** FUND/DEPT/ORG TOTAL ** 576.02 439.69 136.33- OFX RSA 75D1 8010 .90 .90- OFX RSA 75D1 8010 743.29 743.29- ** OBJECT TOTAL ** 744.19 744.19- OFX RSA 75D1 8020 85.76 85.76- ** OBJECT TOTAL ** 85.76 85.76- OFX RSA 75D1 8110 .01 .01 OFX RSA 75D1 8110 .01 .01 OFX RSA 75D1 8110 5.91 5.91- ** OBJECT TOTAL ** 5.91 .02 5.89- OFX RSA 75D1 8145 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 835.87 .02 835.85- OFX RSA 75G1 8015 5.43 5.43- OFX RSA 75G1 8015 4,504.68 4,504.68- ** OBJECT TOTAL ** 4,510.11 4,510.11- page 696 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OFX RSA 75G1 8025 519.78 519.78- ** OBJECT TOTAL ** 519.78 519.78- OFX RSA 75G1 8115 35.85 35.85- OFX RSA 75G1 8115 .01 .01- ** OBJECT TOTAL ** 35.86 35.86- OFX RSA 75G1 8145 .02 .02- OFX RSA 75G1 8145 .01 .01- ** OBJECT TOTAL ** .03 .03- ** FUND/DEPT/ORG TOTAL ** 5,065.78 5,065.78- OFY RSA 98D1 8010 12,035.80 12,035.80- OFY RSA 98D1 8010 5.17 5.17- ** OBJECT TOTAL ** 12,040.97 12,040.97- OFY RSA 98D1 8020 888.50 888.50- ** OBJECT TOTAL ** 888.50 888.50- OFY RSA 98D1 8110 .03 .03- OFY RSA 98D1 8110 .04 .04 OFY RSA 98D1 8110 .01 .01- OFY RSA 98D1 8110 .01 .01 OFY RSA 98D1 8110 .02 .02 OFY RSA 98D1 8110 335.40 335.40 ** OBJECT TOTAL ** .04 335.47 335.43 OFY RSA 98D1 8120 .01 .01 OFY RSA 98D1 8120 .01 .01- OFY RSA 98D1 8120 .01 .01- OFY RSA 98D1 8120 .01 .01- ** OBJECT TOTAL ** .03 .01 .02- OFY RSA 98D1 8145 .02 .02 OFY RSA 98D1 8145 .01 .01 OFY RSA 98D1 8145 .01 .01 OFY RSA 98D1 8145 .01 .01 OFY RSA 98D1 8145 .01 .01 OFY RSA 98D1 8145 .02 .02- OFY RSA 98D1 8145 .03 .03 OFY RSA 98D1 8145 .01 .01- OFY RSA 98D1 8145 .02 .02- OFY RSA 98D1 8145 .01 .01 ** OBJECT TOTAL ** .05 .10 .05 OFY RSA 98D1 8235 .01 .01- OFY RSA 98D1 8235 .02 .02 OFY RSA 98D1 8235 .01 .01 OFY RSA 98D1 8235 .03 .03 OFY RSA 98D1 8235 .01 .01 OFY RSA 98D1 8235 .01 .01 OFY RSA 98D1 8235 .02 .02 OFY RSA 98D1 8235 .01 .01- OFY RSA 98D1 8235 .01 .01- OFY RSA 98D1 8235 .01 .01- page 697 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OFY RSA 98D1 8235 .02 .02 ** OBJECT TOTAL ** .04 .12 .08 ** FUND/DEPT/ORG TOTAL ** 12,929.63 335.70 12,593.93- OFY RSA 98D2 8010 272.97 272.97- OFY RSA 98D2 8010 4.76 4.76- ** OBJECT TOTAL ** 277.73 277.73- OFY RSA 98D2 8110 .01 .01 OFY RSA 98D2 8110 .01 .01- OFY RSA 98D2 8110 .01 .01- ** OBJECT TOTAL ** .02 .01 .01- OFY RSA 98D2 8145 .01 .01 OFY RSA 98D2 8145 .01 .01 ** OBJECT TOTAL ** .02 .02 OFY RSA 98D2 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 277.75 .04 277.71- OFY RSA 98D3 8010 382.28 382.28- ** OBJECT TOTAL ** 382.28 382.28- OFY RSA 98D3 8020 76.22 76.22- ** OBJECT TOTAL ** 76.22 76.22- OFY RSA 98D3 8145 .01 .01- OFY RSA 98D3 8145 .01 .01- ** OBJECT TOTAL ** .02 .02- OFY RSA 98D3 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 458.52 .01 458.51- OFY RSA 98D4 8010 2,454.67 2,454.67- OFY RSA 98D4 8010 .01 .01- ** OBJECT TOTAL ** 2,454.68 2,454.68- OFY RSA 98D4 8020 62.43 62.43 ** OBJECT TOTAL ** 62.43 62.43 OFY RSA 98D4 8110 .01 .01 OFY RSA 98D4 8110 .01 .01- OFY RSA 98D4 8110 8.87 8.87- ** OBJECT TOTAL ** 8.88 .01 8.87- OFY RSA 98D4 8145 .01 .01- OFY RSA 98D4 8145 .01 .01 ** OBJECT TOTAL ** .01 .01 OFY RSA 98D4 8235 .01 .01 OFY RSA 98D4 8235 .01 .01 ** OBJECT TOTAL ** .02 .02 ** FUND/DEPT/ORG TOTAL ** 2,463.57 62.47 2,401.10- OFY RSA 98D5 8010 1,277.86 1,277.86- ** OBJECT TOTAL ** 1,277.86 1,277.86- page 698 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OFY RSA 98D5 8020 107.07 107.07- ** OBJECT TOTAL ** 107.07 107.07- OFY RSA 98D5 8110 .01 .01- OFY RSA 98D5 8110 1.72 1.72- ** OBJECT TOTAL ** 1.73 1.73- OFY RSA 98D5 8145 .01 .01 ** OBJECT TOTAL ** .01 .01 OFY RSA 98D5 8235 .01 .01 OFY RSA 98D5 8235 .01 .01 ** OBJECT TOTAL ** .02 .02 ** FUND/DEPT/ORG TOTAL ** 1,386.66 .03 1,386.63- OFY RSA 98G1 8015 72,943.86 72,943.86- OFY RSA 98G1 8015 31.40 31.40- ** OBJECT TOTAL ** 72,975.26 72,975.26- OFY RSA 98G1 8025 5,384.69 5,384.69- ** OBJECT TOTAL ** 5,384.69 5,384.69- OFY RSA 98G1 8115 .01 .01- OFY RSA 98G1 8115 .01 .01 OFY RSA 98G1 8115 .01 .01 OFY RSA 98G1 8115 .01 .01- OFY RSA 98G1 8115 .02 .02- OFY RSA 98G1 8115 .01 .01- OFY RSA 98G1 8115 2,032.67 2,032.67 ** OBJECT TOTAL ** .05 2,032.69 2,032.64 OFY RSA 98G1 8125 .01 .01 ** OBJECT TOTAL ** .01 .01 OFY RSA 98G1 8145 .01 .01- OFY RSA 98G1 8145 .01 .01- OFY RSA 98G1 8145 .02 .02 OFY RSA 98G1 8145 .01 .01- OFY RSA 98G1 8145 .04 .04 OFY RSA 98G1 8145 .01 .01- OFY RSA 98G1 8145 .02 .02 OFY RSA 98G1 8145 .01 .01- OFY RSA 98G1 8145 .01 .01- OFY RSA 98G1 8145 .02 .02- ** OBJECT TOTAL ** .08 .08 OFY RSA 98G1 8235 .01 .01- OFY RSA 98G1 8235 .03 .03- OFY RSA 98G1 8235 .01 .01- OFY RSA 98G1 8235 .01 .01- OFY RSA 98G1 8235 .02 .02- OFY RSA 98G1 8235 .02 .02- OFY RSA 98G1 8235 .01 .01 OFY RSA 98G1 8235 .02 .02 OFY RSA 98G1 8235 .02 .02- OFY RSA 98G1 8235 .01 .01 page 699 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OFY RSA 98G1 8235 .01 .01 OFY RSA 98G1 8235 .01 .01 ** OBJECT TOTAL ** .12 .06 .06- ** FUND/DEPT/ORG TOTAL ** 78,360.20 2,032.84 76,327.36- OFY RSA 98G2 8015 1,654.48 1,654.48- OFY RSA 98G2 8015 28.83 28.83- ** OBJECT TOTAL ** 1,683.31 1,683.31- OFY RSA 98G2 8115 .01 .01 OFY RSA 98G2 8115 .01 .01- ** OBJECT TOTAL ** .01 .01 OFY RSA 98G2 8145 .01 .01- ** OBJECT TOTAL ** .01 .01- OFY RSA 98G2 8235 .01 .01 OFY RSA 98G2 8235 .01 .01- ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 1,683.34 .02 1,683.32- OFY RSA 98G3 8015 2,317.02 2,317.02- ** OBJECT TOTAL ** 2,317.02 2,317.02- OFY RSA 98G3 8025 461.95 461.95- ** OBJECT TOTAL ** 461.95 461.95- OFY RSA 98G3 8115 .01 .01- ** OBJECT TOTAL ** .01 .01- OFY RSA 98G3 8145 .02 .02- ** OBJECT TOTAL ** .02 .02- OFY RSA 98G3 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 2,779.01 2,779.01- OFY RSA 98G4 8015 14,876.87 14,876.87- OFY RSA 98G4 8015 .02 .02- ** OBJECT TOTAL ** 14,876.89 14,876.89- OFY RSA 98G4 8025 378.37 378.37 ** OBJECT TOTAL ** 378.37 378.37 OFY RSA 98G4 8115 .01 .01 OFY RSA 98G4 8115 53.75 53.75- ** OBJECT TOTAL ** 53.75 .01 53.74- OFY RSA 98G4 8145 .01 .01 ** OBJECT TOTAL ** .01 .01 OFY RSA 98G4 8235 .01 .01- OFY RSA 98G4 8235 .01 .01- ** OBJECT TOTAL ** .02 .02- ** FUND/DEPT/ORG TOTAL ** 14,930.66 378.39 14,552.27- OFY RSA 98G5 8015 7,744.57 7,744.57- ** OBJECT TOTAL ** 7,744.57 7,744.57- OFY RSA 98G5 8025 648.90 648.90- page 700 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 648.90 648.90- OFY RSA 98G5 8115 .01 .01- OFY RSA 98G5 8115 10.47 10.47- ** OBJECT TOTAL ** 10.48 10.48- OFY RSA 98G5 8145 .03 .03- ** OBJECT TOTAL ** .03 .03- OFY RSA 98G5 8235 .01 .01- OFY RSA 98G5 8235 .02 .02- OFY RSA 98G5 8235 .01 .01- ** OBJECT TOTAL ** .04 .04- ** FUND/DEPT/ORG TOTAL ** 8,404.02 8,404.02- OGA RSA 76D1 8010 189.29 189.29- OGA RSA 76D1 8010 .02 .02- ** OBJECT TOTAL ** 189.31 189.31- OGA RSA 76D1 8020 1.69 1.69- ** OBJECT TOTAL ** 1.69 1.69- OGA RSA 76D1 8110 .06 .06- ** OBJECT TOTAL ** .06 .06- OGA RSA 76D1 8145 .01 .01 OGA RSA 76D1 8145 .01 .01- OGA RSA 76D1 8145 .01 .01- OGA RSA 76D1 8145 .01 .01 ** OBJECT TOTAL ** .02 .02 OGA RSA 76D1 8235 .01 .01 OGA RSA 76D1 8235 .01 .01- OGA RSA 76D1 8235 .01 .01 OGA RSA 76D1 8235 .01 .01- OGA RSA 76D1 8235 .02 .02 ** OBJECT TOTAL ** .02 .04 .02 ** FUND/DEPT/ORG TOTAL ** 191.10 .06 191.04- OGA RSA 76G1 8015 .08 .08- OGA RSA 76G1 8015 1,147.40 1,147.40- ** OBJECT TOTAL ** 1,147.48 1,147.48- OGA RSA 76G1 8025 10.27 10.27- ** OBJECT TOTAL ** 10.27 10.27- OGA RSA 76G1 8115 .35 .35- OGA RSA 76G1 8115 .01 .01- ** OBJECT TOTAL ** .36 .36- OGA RSA 76G1 8145 .01 .01 OGA RSA 76G1 8145 .01 .01 OGA RSA 76G1 8145 .01 .01- ** OBJECT TOTAL ** .01 .02 .01 OGA RSA 76G1 8235 .01 .01- OGA RSA 76G1 8235 .01 .01 OGA RSA 76G1 8235 .01 .01- OGA RSA 76G1 8235 .02 .02- page 701 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OGA RSA 76G1 8235 .01 .01 ** OBJECT TOTAL ** .04 .02 .02- ** FUND/DEPT/ORG TOTAL ** 1,158.16 .04 1,158.12- OGC RSA 77D1 8010 745.87 745.87- OGC RSA 77D1 8010 .06 .06- ** OBJECT TOTAL ** 745.93 745.93- OGC RSA 77D1 8020 3.22 3.22- ** OBJECT TOTAL ** 3.22 3.22- OGC RSA 77D1 8110 .01 .01 OGC RSA 77D1 8110 28.73 28.73- ** OBJECT TOTAL ** 28.73 .01 28.72- OGC RSA 77D1 8145 .01 .01- OGC RSA 77D1 8145 .01 .01- ** OBJECT TOTAL ** .02 .02- ** FUND/DEPT/ORG TOTAL ** 777.90 .01 777.89- OGC RSA 77G1 8015 4,520.82 4,520.82- OGC RSA 77G1 8015 .32 .32- ** OBJECT TOTAL ** 4,521.14 4,521.14- OGC RSA 77G1 8025 19.54 19.54- ** OBJECT TOTAL ** 19.54 19.54- OGC RSA 77G1 8115 174.16 174.16- ** OBJECT TOTAL ** 174.16 174.16- OGC RSA 77G1 8145 .01 .01 OGC RSA 77G1 8145 .01 .01 ** OBJECT TOTAL ** .02 .02 ** FUND/DEPT/ORG TOTAL ** 4,714.84 .02 4,714.82- OGE RSA 78D1 8010 454.17 454.17- ** OBJECT TOTAL ** 454.17 454.17- OGE RSA 78D1 8020 300.91 300.91- ** OBJECT TOTAL ** 300.91 300.91- OGE RSA 78D1 8110 .80 .80- OGE RSA 78D1 8110 .01 .01 OGE RSA 78D1 8110 .01 .01 OGE RSA 78D1 8110 .01 .01 OGE RSA 78D1 8110 .01 .01- ** OBJECT TOTAL ** .81 .03 .78- OGE RSA 78D1 8145 .01 .01- OGE RSA 78D1 8145 .01 .01- OGE RSA 78D1 8145 .01 .01 OGE RSA 78D1 8145 .01 .01- OGE RSA 78D1 8145 .01 .01 ** OBJECT TOTAL ** .03 .02 .01- OGE RSA 78D1 8235 .01 .01 OGE RSA 78D1 8235 .01 .01 ** OBJECT TOTAL ** .02 .02 page 702 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** FUND/DEPT/ORG TOTAL ** 755.92 .07 755.85- OGE RSA 78G1 8015 2,752.59 2,752.59- ** OBJECT TOTAL ** 2,752.59 2,752.59- OGE RSA 78G1 8025 1,823.76 1,823.76- ** OBJECT TOTAL ** 1,823.76 1,823.76- OGE RSA 78G1 8115 .01 .01 OGE RSA 78G1 8115 4.95 4.95- OGE RSA 78G1 8115 .02 .02 OGE RSA 78G1 8115 .01 .01 OGE RSA 78G1 8115 .01 .01- OGE RSA 78G1 8115 .01 .01- ** OBJECT TOTAL ** 4.97 .04 4.93- OGE RSA 78G1 8145 .01 .01 OGE RSA 78G1 8145 .01 .01- OGE RSA 78G1 8145 .01 .01 OGE RSA 78G1 8145 .01 .01- ** OBJECT TOTAL ** .02 .02 OGE RSA 78G1 8235 .01 .01- OGE RSA 78G1 8235 .01 .01- ** OBJECT TOTAL ** .02 .02- ** FUND/DEPT/ORG TOTAL ** 4,581.36 .06 4,581.30- OGG RSA 79D1 8010 134.49 134.49- ** OBJECT TOTAL ** 134.49 134.49- ** FUND/DEPT/ORG TOTAL ** 134.49 134.49- OGG RSA 79G1 8015 814.97 814.97- ** OBJECT TOTAL ** 814.97 814.97- ** FUND/DEPT/ORG TOTAL ** 814.97 814.97- OGH ACR ACR 8015 687.72 687.72 OGH ACR ACR 8015 2,379.67 2,379.67- ** OBJECT TOTAL ** 2,379.67 687.72 1,691.95- OGH ACR ACR 8025 40.89 40.89- ** OBJECT TOTAL ** 40.89 40.89- OGH ACR ACR 8115 1.20 1.20- OGH ACR ACR 8115 8.45 8.45 ** OBJECT TOTAL ** 1.20 8.45 7.25 OGH ACR ACR 8125 .05 .05 OGH ACR ACR 8125 2.65 2.65- ** OBJECT TOTAL ** 2.65 .05 2.60- OGH ACR ACR 8145 .20 .20- ** OBJECT TOTAL ** .20 .20- OGH ACR ACR 8235 .01 .01- OGH ACR ACR 8235 .01 .01- OGH ACR ACR 8235 .01 .01- OGH ACR ACR 8235 .51 .51 page 703 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OGH ACR ACR 8235 17.64 17.64- OGH ACR ACR 8235 .01 .01- OGH ACR ACR 8235 1.56 1.56- OGH ACR ACR 8235 .02 .02- OGH ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 19.27 .51 18.76- ** FUND/DEPT/ORG TOTAL ** 2,443.88 696.73 1,747.15- OGI RSA 80D1 8010 1,416.52 1,416.52- ** OBJECT TOTAL ** 1,416.52 1,416.52- OGI RSA 80D1 8020 43.58 43.58 ** OBJECT TOTAL ** 43.58 43.58 OGI RSA 80D1 8110 .01 .01 ** OBJECT TOTAL ** .01 .01 OGI RSA 80D1 8145 .01 .01- ** OBJECT TOTAL ** .01 .01- OGI RSA 80D1 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 1,416.53 43.60 1,372.93- OGI RSA 80G1 8015 8,585.01 8,585.01- ** OBJECT TOTAL ** 8,585.01 8,585.01- OGI RSA 80G1 8025 264.11 264.11 ** OBJECT TOTAL ** 264.11 264.11 OGI RSA 80G1 8115 .01 .01 ** OBJECT TOTAL ** .01 .01 OGI RSA 80G1 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 8,585.02 264.12 8,320.90- OGK RSA 81D1 8010 1,508.12 1,508.12- ** OBJECT TOTAL ** 1,508.12 1,508.12- OGK RSA 81D1 8020 768.61 768.61 ** OBJECT TOTAL ** 768.61 768.61 OGK RSA 81D1 8110 .02 .02- OGK RSA 81D1 8110 .01 .01 OGK RSA 81D1 8110 .01 .01 OGK RSA 81D1 8110 .01 .01- ** OBJECT TOTAL ** .03 .02 .01- OGK RSA 81D1 8120 .02 .02 ** OBJECT TOTAL ** .02 .02 OGK RSA 81D1 8145 .01 .01 ** OBJECT TOTAL ** .01 .01 OGK RSA 81D1 8235 .01 .01- OGK RSA 81D1 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 1,508.16 768.67 739.49- page 704 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OGK RSA 81G1 8015 9,140.13 9,140.13- ** OBJECT TOTAL ** 9,140.13 9,140.13- OGK RSA 81G1 8025 4,658.06 4,658.06 ** OBJECT TOTAL ** 4,658.06 4,658.06 OGK RSA 81G1 8115 .01 .01 OGK RSA 81G1 8115 .01 .01 OGK RSA 81G1 8115 .01 .01 ** OBJECT TOTAL ** .03 .03 OGK RSA 81G1 8125 .01 .01 ** OBJECT TOTAL ** .01 .01 OGK RSA 81G1 8145 .01 .01 ** OBJECT TOTAL ** .01 .01 OGK RSA 81G1 8235 .01 .01 OGK RSA 81G1 8235 .01 .01- ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 9,140.14 4,658.12 4,482.02- OGM RSA 86D1 8010 .70 .70- ** OBJECT TOTAL ** .70 .70- OGM RSA 86D1 8020 .02 .02 ** OBJECT TOTAL ** .02 .02 OGM RSA 86D1 8110 .01 .01- OGM RSA 86D1 8110 .01 .01 ** OBJECT TOTAL ** .01 .01 OGM RSA 86D1 8145 .01 .01 ** OBJECT TOTAL ** .01 .01 OGM RSA 86D1 8235 .01 .01- OGM RSA 86D1 8235 .01 .01- OGM RSA 86D1 8235 .01 .01- OGM RSA 86D1 8235 .01 .01- ** OBJECT TOTAL ** .04 .04- ** FUND/DEPT/ORG TOTAL ** .75 .04 .71- OGM RSA 86G1 8015 183.53 183.53- ** OBJECT TOTAL ** 183.53 183.53- OGM RSA 86G1 8025 1.87 1.87 ** OBJECT TOTAL ** 1.87 1.87 OGM RSA 86G1 8115 .28 .28- OGM RSA 86G1 8115 .01 .01- ** OBJECT TOTAL ** .29 .29- OGM RSA 86G1 8145 .01 .01- ** OBJECT TOTAL ** .01 .01- OGM RSA 86G1 8235 .01 .01 OGM RSA 86G1 8235 .01 .01 OGM RSA 86G1 8235 .01 .01 ** OBJECT TOTAL ** .03 .03 ** FUND/DEPT/ORG TOTAL ** 183.83 1.90 181.93- page 705 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OGN RSA 95D1 8010 77.33 77.33- ** OBJECT TOTAL ** 77.33 77.33- OGN RSA 95D1 8020 4.25 4.25- ** OBJECT TOTAL ** 4.25 4.25- OGN RSA 95D1 8110 .06 .06- OGN RSA 95D1 8110 .01 .01 ** OBJECT TOTAL ** .06 .01 .05- OGN RSA 95D1 8145 .01 .01 OGN RSA 95D1 8145 .01 .01 OGN RSA 95D1 8145 .02 .02- OGN RSA 95D1 8145 .01 .01- ** OBJECT TOTAL ** .03 .02 .01- OGN RSA 95D1 8235 44.21 44.21- ** OBJECT TOTAL ** 44.21 44.21- ** FUND/DEPT/ORG TOTAL ** 125.88 .03 125.85- OGN RSA 95G1 8015 20,909.50 20,909.50- ** OBJECT TOTAL ** 20,909.50 20,909.50- OGN RSA 95G1 8025 1,150.05 1,150.05- ** OBJECT TOTAL ** 1,150.05 1,150.05- OGN RSA 95G1 8115 .01 .01- OGN RSA 95G1 8115 17.67 17.67- ** OBJECT TOTAL ** 17.68 17.68- OGN RSA 95G1 8145 .01 .01 OGN RSA 95G1 8145 .02 .02- OGN RSA 95G1 8145 .01 .01- ** OBJECT TOTAL ** .03 .01 .02- OGN RSA 95G1 8235 44.21 44.21 ** OBJECT TOTAL ** 44.21 44.21 ** FUND/DEPT/ORG TOTAL ** 22,077.26 44.22 22,033.04- OGO RSA 87D1 8010 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** .01 .01- OGO RSA 87G1 8015 .01 .01- ** OBJECT TOTAL ** .01 .01- OGO RSA 87G1 8025 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** .02 .02- OGP RSA 63D1 8010 717.24 717.24 ** OBJECT TOTAL ** 717.24 717.24 OGP RSA 63D1 8020 6.67 6.67 ** OBJECT TOTAL ** 6.67 6.67 OGP RSA 63D1 8235 7.58 7.58 ** OBJECT TOTAL ** 7.58 7.58 ** FUND/DEPT/ORG TOTAL ** 731.49 731.49 page 706 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OGP RSA 63G1 8015 193,851.15 193,851.15 ** OBJECT TOTAL ** 193,851.15 193,851.15 OGP RSA 63G1 8025 1,799.05 1,799.05 ** OBJECT TOTAL ** 1,799.05 1,799.05 OGP RSA 63G1 8235 .01 .01- OGP RSA 63G1 8235 1,761.97 1,761.97 ** OBJECT TOTAL ** .01 1,761.97 1,761.96 ** FUND/DEPT/ORG TOTAL ** .01 197,412.17 197,412.16 OGQ RSA 85D1 8020 1.01 1.01- ** OBJECT TOTAL ** 1.01 1.01- ** FUND/DEPT/ORG TOTAL ** 1.01 1.01- OGQ RSA 85G1 8015 .01 .01 ** OBJECT TOTAL ** .01 .01 OGQ RSA 85G1 8025 274.85 274.85- ** OBJECT TOTAL ** 274.85 274.85- ** FUND/DEPT/ORG TOTAL ** 274.85 .01 274.84- OGR RSA 93G1 8015 8,584.02 8,584.02- ** OBJECT TOTAL ** 8,584.02 8,584.02- OGR RSA 93G1 8115 1.16 1.16- OGR RSA 93G1 8115 .01 .01 OGR RSA 93G1 8115 .02 .02 ** OBJECT TOTAL ** 1.16 .03 1.13- OGR RSA 93G1 8145 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 8,585.19 .03 8,585.16- OGS RSA 88D1 8010 4.34 4.34- ** OBJECT TOTAL ** 4.34 4.34- OGS RSA 88D1 8020 .16 .16- ** OBJECT TOTAL ** .16 .16- OGS RSA 88D1 8110 .04 .04- ** OBJECT TOTAL ** .04 .04- ** FUND/DEPT/ORG TOTAL ** 4.54 4.54- OGS RSA 88G1 8015 1,176.49 1,176.49- ** OBJECT TOTAL ** 1,176.49 1,176.49- OGS RSA 88G1 8025 41.92 41.92- ** OBJECT TOTAL ** 41.92 41.92- OGS RSA 88G1 8115 11.95 11.95- ** OBJECT TOTAL ** 11.95 11.95- ** FUND/DEPT/ORG TOTAL ** 1,230.36 1,230.36- OGT RSA 89D1 8010 56.58 56.58- ** OBJECT TOTAL ** 56.58 56.58- page 707 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OGT RSA 89D1 8020 .45 .45- ** OBJECT TOTAL ** .45 .45- OGT RSA 89D1 8110 1.60 1.60- ** OBJECT TOTAL ** 1.60 1.60- OGT RSA 89D1 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 58.63 .01 58.62- OGT RSA 89G1 8015 15,287.43 15,287.43- ** OBJECT TOTAL ** 15,287.43 15,287.43- OGT RSA 89G1 8025 119.96 119.96- ** OBJECT TOTAL ** 119.96 119.96- OGT RSA 89G1 8115 431.96 431.96- ** OBJECT TOTAL ** 431.96 431.96- OGT RSA 89G1 8125 .01 .01 ** OBJECT TOTAL ** .01 .01 OGT RSA 89G1 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 15,839.36 .01 15,839.35- OGU RSA 92G1 8015 502.49 502.49- OGU RSA 92G1 8015 .08 .08- ** OBJECT TOTAL ** 502.57 502.57- OGU RSA 92G1 8025 5.52 5.52- ** OBJECT TOTAL ** 5.52 5.52- OGU RSA 92G1 8115 1.02 1.02- OGU RSA 92G1 8115 .01 .01 ** OBJECT TOTAL ** 1.02 .01 1.01- OGU RSA 92G1 8145 .01 .01 OGU RSA 92G1 8145 .01 .01- ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 509.12 .02 509.10- OGU RSA 92G2 8015 826.32 826.32- ** OBJECT TOTAL ** 826.32 826.32- OGU RSA 92G2 8025 3.80 3.80 ** OBJECT TOTAL ** 3.80 3.80 ** FUND/DEPT/ORG TOTAL ** 826.32 3.80 822.52- OGV RSA 97G1 8015 174,821.25 174,821.25- OGV RSA 97G1 8015 160.81 160.81- ** OBJECT TOTAL ** 174,982.06 174,982.06- OGV RSA 97G1 8025 5,402.14 5,402.14- ** OBJECT TOTAL ** 5,402.14 5,402.14- OGV RSA 97G1 8115 4,038.28 4,038.28- OGV RSA 97G1 8115 .01 .01- OGV RSA 97G1 8115 .03 .03 OGV RSA 97G1 8115 .01 .01- page 708 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OGV RSA 97G1 8115 .04 .04- OGV RSA 97G1 8115 .02 .02 ** OBJECT TOTAL ** 4,038.34 .05 4,038.29- OGV RSA 97G1 8125 .02 .02- OGV RSA 97G1 8125 .01 .01- OGV RSA 97G1 8125 .02 .02- ** OBJECT TOTAL ** .05 .05- OGV RSA 97G1 8145 .03 .03 OGV RSA 97G1 8145 .03 .03 OGV RSA 97G1 8145 .02 .02- OGV RSA 97G1 8145 .04 .04- OGV RSA 97G1 8145 .01 .01 OGV RSA 97G1 8145 .01 .01- ** OBJECT TOTAL ** .07 .07 ** FUND/DEPT/ORG TOTAL ** 184,422.66 .12 184,422.54- OGV RSA 97G2 8015 5,561.96 5,561.96- ** OBJECT TOTAL ** 5,561.96 5,561.96- OGV RSA 97G2 8115 4.46 4.46- OGV RSA 97G2 8115 .02 .02 ** OBJECT TOTAL ** 4.46 .02 4.44- OGV RSA 97G2 8145 .02 .02 OGV RSA 97G2 8145 .01 .01- ** OBJECT TOTAL ** .01 .02 .01 ** FUND/DEPT/ORG TOTAL ** 5,566.43 .04 5,566.39- OGV RSA 97G3 8115 .01 .01 ** OBJECT TOTAL ** .01 .01 OGV RSA 97G3 8145 .02 .02- OGV RSA 97G3 8145 .01 .01- ** OBJECT TOTAL ** .03 .03- ** FUND/DEPT/ORG TOTAL ** .03 .01 .02- OGW RSA 91D1 8010 318.50 318.50- ** OBJECT TOTAL ** 318.50 318.50- OGW RSA 91D1 8020 1,624.57 1,624.57 ** OBJECT TOTAL ** 1,624.57 1,624.57 OGW RSA 91D1 8110 .01 .01 OGW RSA 91D1 8110 25.82 25.82- ** OBJECT TOTAL ** 25.82 .01 25.81- OGW RSA 91D1 8120 .01 .01 ** OBJECT TOTAL ** .01 .01 OGW RSA 91D1 8145 .01 .01 OGW RSA 91D1 8145 .01 .01- OGW RSA 91D1 8145 .01 .01- ** OBJECT TOTAL ** .02 .01 .01- OGW RSA 91D1 8235 .01 .01 OGW RSA 91D1 8235 .01 .01 page 709 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ** .02 .02 ** FUND/DEPT/ORG TOTAL ** 344.34 1,624.62 1,280.28 OGW RSA 91G1 8015 1,930.28 1,930.28- ** OBJECT TOTAL ** 1,930.28 1,930.28- OGW RSA 91G1 8025 9,846.03 9,846.03 ** OBJECT TOTAL ** 9,846.03 9,846.03 OGW RSA 91G1 8115 156.56 156.56- OGW RSA 91G1 8115 .01 .01- OGW RSA 91G1 8115 .01 .01 ** OBJECT TOTAL ** 156.57 .01 156.56- OGW RSA 91G1 8145 .01 .01 OGW RSA 91G1 8145 .01 .01- OGW RSA 91G1 8145 .01 .01- ** OBJECT TOTAL ** .02 .01 .01- OGW RSA 91G1 8235 .01 .01- OGW RSA 91G1 8235 .01 .01- ** OBJECT TOTAL ** .02 .02- ** FUND/DEPT/ORG TOTAL ** 2,086.89 9,846.05 7,759.16 OGX RSA 90D1 8010 3.93 3.93- ** OBJECT TOTAL ** 3.93 3.93- OGX RSA 90D1 8020 2.40 2.40- ** OBJECT TOTAL ** 2.40 2.40- OGX RSA 90D1 8110 .02 .02- OGX RSA 90D1 8110 .01 .01 ** OBJECT TOTAL ** .02 .01 .01- OGX RSA 90D1 8145 .01 .01- OGX RSA 90D1 8145 .01 .01- OGX RSA 90D1 8145 .01 .01 ** OBJECT TOTAL ** .02 .01 .01- ** FUND/DEPT/ORG TOTAL ** 6.37 .02 6.35- OGX RSA 90G1 8015 1,063.81 1,063.81- OGX RSA 90G1 8015 .18 .18- ** OBJECT TOTAL ** 1,063.99 1,063.99- OGX RSA 90G1 8025 642.64 642.64- ** OBJECT TOTAL ** 642.64 642.64- OGX RSA 90G1 8115 .01 .01 OGX RSA 90G1 8115 .01 .01 OGX RSA 90G1 8115 .01 .01- OGX RSA 90G1 8115 9.76 9.76- ** OBJECT TOTAL ** 9.77 .02 9.75- ** FUND/DEPT/ORG TOTAL ** 1,716.40 .02 1,716.38- OHB ACR ACR 8015 482.94 482.94 OHB ACR ACR 8015 1,671.07 1,671.07- ** OBJECT TOTAL ** 1,671.07 482.94 1,188.13- page 710 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OHB ACR ACR 8115 .01 .01- OHB ACR ACR 8115 5.96 5.96 ** OBJECT TOTAL ** .01 5.96 5.95 OHB ACR ACR 8125 .07 .07- OHB ACR ACR 8125 1.92 1.92- OHB ACR ACR 8125 28.72 28.72- ** OBJECT TOTAL ** 30.71 30.71- OHB ACR ACR 8145 .02 .02 OHB ACR ACR 8145 .02 .02- OHB ACR ACR 8145 .16 .16- OHB ACR ACR 8145 .01 .01- OHB ACR ACR 8145 .01 .01 OHB ACR ACR 8145 .02 .02 OHB ACR ACR 8145 .03 .03- OHB ACR ACR 8145 .01 .01- OHB ACR ACR 8145 .01 .01- OHB ACR ACR 8145 .02 .02- ** OBJECT TOTAL ** .26 .05 .21- 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 .02 .02 OHB ACR ACR 8235 .02 .02- OHB ACR ACR 8235 .90 .90- OHB ACR ACR 8235 .01 .01 OHB ACR ACR 8235 .03 .03 OHB ACR ACR 8235 .03 .03- OHB ACR ACR 8235 .02 .02 OHB ACR ACR 8235 .03 .03 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 .02 .02 OHB ACR ACR 8235 .01 .01- OHB ACR ACR 8235 .01 .01 OHB ACR ACR 8235 .01 .01- OHB ACR ACR 8235 .16 .16 OHB ACR ACR 8235 .01 .01- OHB ACR ACR 8235 .01 .01- page 711 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OHB ACR ACR 8235 .01 .01- OHB ACR ACR 8235 .02 .02 OHB ACR ACR 8235 .01 .01 OHB ACR ACR 8235 .13 .13- 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 .02 .02 OHB ACR ACR 8235 .04 .04 OHB ACR ACR 8235 .33 .33 OHB ACR ACR 8235 11.97 11.97- OHB ACR ACR 8235 .01 .01 OHB ACR ACR 8235 .04 .04- OHB ACR ACR 8235 .01 .01 OHB ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 13.29 .86 12.43- ** FUND/DEPT/ORG TOTAL ** 1,715.34 489.81 1,225.53- OHO ACR ACR 8015 42.78 42.78 OHO ACR ACR 8015 148.05 148.05- ** OBJECT TOTAL ** 148.05 42.78 105.27- OHO ACR ACR 8025 2.52 2.52- ** OBJECT TOTAL ** 2.52 2.52- OHO ACR ACR 8115 .02 .02- OHO ACR ACR 8115 .53 .53 ** OBJECT TOTAL ** .02 .53 .51 OHO ACR ACR 8125 .04 .04- OHO ACR ACR 8125 .25 .25- ** OBJECT TOTAL ** .29 .29- OHO ACR ACR 8145 .05 .05- ** OBJECT TOTAL ** .05 .05- ** FUND/DEPT/ORG TOTAL ** 150.93 43.31 107.62- OHQ ACR ACR 8015 360.36 360.36 OHQ ACR ACR 8015 1,246.86 1,246.86- ** OBJECT TOTAL ** 1,246.86 360.36 886.50- OHQ ACR ACR 8025 21.42 21.42- ** OBJECT TOTAL ** 21.42 21.42- OHQ ACR ACR 8115 .48 .48- OHQ ACR ACR 8115 4.43 4.43 ** OBJECT TOTAL ** .48 4.43 3.95 OHQ ACR ACR 8125 .02 .02 OHQ ACR ACR 8125 .98 .98- ** OBJECT TOTAL ** .98 .02 .96- OHQ ACR ACR 8145 .07 .07- ** OBJECT TOTAL ** .07 .07- ** FUND/DEPT/ORG TOTAL ** 1,269.81 364.81 905.00- page 712 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OHS ACR ACR 8015 .01 .01 OHS ACR ACR 8015 .09 .09- ** OBJECT TOTAL ** .09 .01 .08- 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 .03 .03 OHS ACR ACR 8125 .02 .02- ** OBJECT TOTAL ** .02 .03 .01 OHS ACR ACR 8145 .10 .10- OHS ACR ACR 8145 .01 .01- OHS ACR ACR 8145 .04 .04- OHS ACR ACR 8145 .01 .01 OHS ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .15 .02 .13- OHS ACR ACR 8235 .02 .02- OHS ACR ACR 8235 .01 .01 OHS ACR ACR 8235 .01 .01 OHS ACR ACR 8235 .01 .01- OHS ACR ACR 8235 .02 .02- OHS ACR ACR 8235 .01 .01 OHS ACR ACR 8235 .02 .02- OHS ACR ACR 8235 .01 .01 OHS ACR ACR 8235 .01 .01 OHS ACR ACR 8235 .02 .02- OHS ACR ACR 8235 .01 .01- OHS ACR ACR 8235 .01 .01- OHS ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .11 .06 .05- ** FUND/DEPT/ORG TOTAL ** .43 .12 .31- OHW ACR ACR 8015 43.94 43.94 OHW ACR ACR 8015 152.09 152.09- ** OBJECT TOTAL ** 152.09 43.94 108.15- OHW ACR ACR 8025 2.63 2.63- ** OBJECT TOTAL ** 2.63 2.63- OHW ACR ACR 8115 .12 .12- OHW ACR ACR 8115 .54 .54 ** OBJECT TOTAL ** .12 .54 .42 OHW ACR ACR 8125 .06 .06 OHW ACR ACR 8125 .12 .12- ** OBJECT TOTAL ** .12 .06 .06- OHW ACR ACR 8145 .02 .02- OHW ACR ACR 8145 .01 .01 OHW ACR ACR 8145 .01 .01 page 713 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OHW ACR ACR 8145 .02 .02- OHW ACR ACR 8145 .07 .07- OHW ACR ACR 8145 .01 .01 OHW ACR ACR 8145 .01 .01- OHW ACR ACR 8145 .01 .01- OHW ACR ACR 8145 .04 .04 ** OBJECT TOTAL ** .13 .07 .06- 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 .01 .01 OHW ACR ACR 8235 .03 .03 OHW ACR ACR 8235 .05 .05- OHW ACR ACR 8235 .01 .01 OHW ACR ACR 8235 .01 .01- OHW ACR ACR 8235 .01 .01 OHW ACR ACR 8235 .09 .09 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 .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 .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 .37 .37 OHW ACR ACR 8235 .01 .01 OHW ACR ACR 8235 .07 .07- 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 1.15 1.15- OHW ACR ACR 8235 .01 .01 OHW ACR ACR 8235 .01 .01 OHW ACR ACR 8235 .01 .01- page 714 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OHW ACR ACR 8235 .01 .01- OHW ACR ACR 8235 .02 .02- ** OBJECT TOTAL ** 1.45 .76 .69- ** FUND/DEPT/ORG TOTAL ** 156.54 45.37 111.17- OHY ACR ACR 8015 .71 .71 OHY ACR ACR 8015 2.45 2.45- OHY ACR ACR 8015 3.52 3.52 OHY ACR ACR 8015 4.21 4.21 OHY ACR ACR 8015 14.67 14.67- OHY ACR ACR 8015 12.24 12.24- ** OBJECT TOTAL ** 29.36 8.44 20.92- OHY ACR ACR 8025 .06 .06- OHY ACR ACR 8025 .23 .23- ** OBJECT TOTAL ** .29 .29- OHY ACR ACR 8115 .02 .02 OHY ACR ACR 8115 .08 .08- OHY ACR ACR 8115 .01 .01- OHY ACR ACR 8115 .01 .01 OHY ACR ACR 8115 .05 .05 OHY ACR ACR 8115 .02 .02 ** OBJECT TOTAL ** .09 .10 .01 OHY ACR ACR 8125 .05 .05- OHY ACR ACR 8125 .01 .01 OHY ACR ACR 8125 .04 .04- OHY ACR ACR 8125 .04 .04- OHY ACR ACR 8125 .22 .22- OHY ACR ACR 8125 .06 .06- ** OBJECT TOTAL ** .41 .01 .40- OHY ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- OHY ACR ACR 8145 .01 .01- OHY ACR ACR 8145 .02 .02- OHY ACR ACR 8145 .01 .01- OHY ACR ACR 8145 .02 .02- OHY ACR ACR 8145 .01 .01 OHY ACR ACR 8145 .02 .02- OHY ACR ACR 8145 .04 .04 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 .03 .03- OHY ACR ACR 8145 .02 .02 OHY ACR ACR 8145 .02 .02- page 715 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OHY ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .16 .13 .03- 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 .01 .01 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 .02 .02 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 .02 .02- 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 .12 .12- 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 .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 .02 .02 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 .02 .02 OHY ACR ACR 8235 .01 .01- page 716 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .02 .02 ** OBJECT TOTAL ** .50 .39 .11- ** FUND/DEPT/ORG TOTAL ** 30.82 9.07 21.75- OHZ ACR ACR 8015 235.86 235.86 OHZ ACR ACR 8015 816.09 816.09- ** OBJECT TOTAL ** 816.09 235.86 580.23- OHZ ACR ACR 8025 14.01 14.01- ** OBJECT TOTAL ** 14.01 14.01- OHZ ACR ACR 8115 .42 .42- OHZ ACR ACR 8115 2.91 2.91 ** OBJECT TOTAL ** .42 2.91 2.49 OHZ ACR ACR 8125 .06 .06 OHZ ACR ACR 8125 .84 .84- ** OBJECT TOTAL ** .84 .06 .78- OHZ ACR ACR 8145 .05 .05- OHZ ACR ACR 8145 .01 .01- OHZ ACR ACR 8145 .01 .01 OHZ ACR ACR 8145 .01 .01- OHZ ACR ACR 8145 .02 .02 OHZ ACR ACR 8145 .13 .13- OHZ ACR ACR 8145 .01 .01- OHZ ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .21 .04 .17- 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 .10 .10- OHZ ACR ACR 8235 .01 .01 OHZ ACR ACR 8235 .02 .02 OHZ ACR ACR 8235 .01 .01- OHZ ACR ACR 8235 .16 .16 OHZ ACR ACR 8235 5.95 5.95- OHZ ACR ACR 8235 .05 .05- OHZ ACR ACR 8235 .03 .03- 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 .46 .46- page 717 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OHZ ACR ACR 8235 .01 .01 OHZ ACR ACR 8235 .01 .01 OHZ ACR ACR 8235 .01 .01 OHZ ACR ACR 8235 .01 .01 OHZ ACR ACR 8235 .01 .01 OHZ ACR ACR 8235 .01 .01- OHZ ACR ACR 8235 .01 .01- OHZ ACR ACR 8235 .01 .01 OHZ ACR ACR 8235 .01 .01 OHZ ACR ACR 8235 .01 .01 OHZ ACR ACR 8235 .01 .01- OHZ ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 6.72 .31 6.41- ** FUND/DEPT/ORG TOTAL ** 838.29 239.18 599.11- OIC ACR ACR 8015 25.74 25.74 OIC ACR ACR 8015 89.10 89.10- ** OBJECT TOTAL ** 89.10 25.74 63.36- OIC ACR ACR 8025 1.54 1.54- ** OBJECT TOTAL ** 1.54 1.54- OIC ACR ACR 8115 .11 .11- OIC ACR ACR 8115 .30 .30 ** OBJECT TOTAL ** .11 .30 .19 OIC ACR ACR 8125 .07 .07- OIC ACR ACR 8125 .26 .26- ** OBJECT TOTAL ** .33 .33- OIC ACR ACR 8145 .03 .03 OIC ACR ACR 8145 .01 .01- 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- OIC ACR ACR 8145 .01 .01 OIC ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .06 .07 .01 OIC ACR ACR 8235 .01 .01- OIC ACR ACR 8235 .01 .01 OIC ACR ACR 8235 .02 .02- 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 .03 .03 OIC ACR ACR 8235 .01 .01 OIC ACR ACR 8235 .01 .01- OIC ACR ACR 8235 .01 .01 page 718 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .02 .02- OIC ACR ACR 8235 .04 .04- OIC ACR ACR 8235 .01 .01 OIC ACR ACR 8235 .02 .02 OIC ACR ACR 8235 .71 .71- 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 ** OBJECT TOTAL ** .90 .19 .71- ** FUND/DEPT/ORG TOTAL ** 92.04 26.30 65.74- OIF ACR ACR 8010 .01 .01- OIF ACR ACR 8010 .01 .01 ** OBJECT TOTAL ** .01 .01 OIF ACR ACR 8015 9.28 9.28- OIF ACR ACR 8015 2.67 2.67 ** OBJECT TOTAL ** 9.28 2.67 6.61- OIF ACR ACR 8025 .16 .16- ** OBJECT TOTAL ** .16 .16- OIF ACR ACR 8110 .01 .01- ** OBJECT TOTAL ** .01 .01- OIF ACR ACR 8115 .04 .04- OIF ACR ACR 8115 .02 .02 ** OBJECT TOTAL ** .04 .02 .02- OIF ACR ACR 8125 .04 .04- OIF ACR ACR 8125 .04 .04- ** OBJECT TOTAL ** .08 .08- OIF ACR ACR 8145 .07 .07- OIF ACR ACR 8145 .01 .01- OIF ACR ACR 8145 .02 .02 OIF ACR ACR 8145 .01 .01 OIF ACR ACR 8145 .01 .01 OIF ACR ACR 8145 .02 .02- OIF ACR ACR 8145 .02 .02- OIF ACR ACR 8145 .01 .01- OIF ACR ACR 8145 .01 .01- OIF ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .15 .04 .11- OIF ACR ACR 8235 .01 .01- page 719 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .01 .01- 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 .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 .01 .01 OIF ACR ACR 8235 .01 .01 OIF ACR ACR 8235 .02 .02 OIF ACR ACR 8235 .01 .01 OIF ACR ACR 8235 .01 .01 OIF ACR ACR 8235 .03 .03 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 .08 .08- 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 ** OBJECT TOTAL ** .28 .22 .06- ** FUND/DEPT/ORG TOTAL ** 10.01 2.96 7.05- OII ACR ACR 8015 12.59 12.59 OII ACR ACR 8015 43.48 43.48- ** OBJECT TOTAL ** 43.48 12.59 30.89- OII ACR ACR 8025 .76 .76- ** OBJECT TOTAL ** .76 .76- OII ACR ACR 8115 .15 .15 OII ACR ACR 8115 .05 .05- ** OBJECT TOTAL ** .05 .15 .10 OII ACR ACR 8125 .06 .06- OII ACR ACR 8125 .15 .15- page 720 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ** .21 .21- ** FUND/DEPT/ORG TOTAL ** 44.50 12.74 31.76- OIL ACR ACR 8015 906.61 906.61 OIL ACR ACR 8015 3,136.87 3,136.87- ** OBJECT TOTAL ** 3,136.87 906.61 2,230.26- OIL ACR ACR 8025 53.89 53.89- ** OBJECT TOTAL ** 53.89 53.89- OIL ACR ACR 8115 11.16 11.16 ** OBJECT TOTAL ** 11.16 11.16 OIL ACR ACR 8125 .12 .12- OIL ACR ACR 8125 3.54 3.54- ** OBJECT TOTAL ** 3.66 3.66- 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 .01 .01- OIL ACR ACR 8145 .43 .43- OIL ACR ACR 8145 .01 .01 OIL ACR ACR 8145 .03 .03- OIL ACR ACR 8145 .02 .02- OIL ACR ACR 8145 .09 .09 ** OBJECT TOTAL ** .51 .14 .37- OIL ACR ACR 8235 .02 .02 OIL ACR ACR 8235 .03 .03 OIL ACR ACR 8235 .02 .02- OIL ACR ACR 8235 .01 .01 OIL ACR ACR 8235 .31 .31- 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 .19 .19 OIL ACR ACR 8235 .66 .66 OIL ACR ACR 8235 22.94 22.94- OIL ACR ACR 8235 .02 .02- OIL ACR ACR 8235 .15 .15- OIL ACR ACR 8235 .02 .02- 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 .01 .01 OIL ACR ACR 8235 1.71 1.71- OIL ACR ACR 8235 .01 .01 OIL ACR ACR 8235 .01 .01 page 721 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OIL ACR ACR 8235 .01 .01 OIL ACR ACR 8235 .01 .01 OIL ACR ACR 8235 .01 .01 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 .01 .01 OIL ACR ACR 8235 .01 .01- OIL ACR ACR 8235 .04 .04- OIL ACR ACR 8235 .01 .01- OIL ACR ACR 8235 .01 .01 OIL ACR ACR 8235 .01 .01- OIL ACR ACR 8235 .01 .01 OIL ACR ACR 8235 .01 .01 OIL ACR ACR 8235 .01 .01- OIL ACR ACR 8235 .01 .01 OIL ACR ACR 8235 .78 .78 ** OBJECT TOTAL ** 25.36 1.86 23.50- ** FUND/DEPT/ORG TOTAL ** 3,220.29 919.77 2,300.52- OIO ACR ACR 8015 .02 .02 OIO ACR ACR 8015 .06 .06- ** OBJECT TOTAL ** .06 .02 .04- OIO ACR ACR 8115 .01 .01 ** OBJECT TOTAL ** .01 .01 OIO ACR ACR 8235 .02 .02- OIO ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .02 .01 .01- ** FUND/DEPT/ORG TOTAL ** .08 .04 .04- OIP ACR ACR 8015 72.01 72.01 OIP ACR ACR 8015 249.29 249.29- ** OBJECT TOTAL ** 249.29 72.01 177.28- OIP ACR ACR 8025 4.30 4.30- ** OBJECT TOTAL ** 4.30 4.30- OIP ACR ACR 8115 .23 .23- OIP ACR ACR 8115 .89 .89 ** OBJECT TOTAL ** .23 .89 .66 OIP ACR ACR 8125 .11 .11- OIP ACR ACR 8125 .33 .33- ** OBJECT TOTAL ** .44 .44- OIP ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 OIP ACR ACR 8145 .02 .02 OIP ACR ACR 8145 .01 .01 OIP ACR ACR 8145 .01 .01 page 722 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OIP ACR ACR 8145 .02 .02- OIP ACR ACR 8145 .02 .02- OIP ACR ACR 8145 .01 .01- OIP ACR ACR 8145 .01 .01 OIP ACR ACR 8145 .05 .05- OIP ACR ACR 8145 .02 .02- OIP ACR ACR 8145 .02 .02 OIP ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .12 .08 .04- 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 .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 .02 .02- 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 .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 18.05 18.05- 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 160.17 160.17- OIP ACR ACR 8235 1.72 1.72- 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 ** OBJECT TOTAL ** 180.29 .19 180.10- page 723 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** FUND/DEPT/ORG TOTAL ** 434.67 73.18 361.49- OIR ACR ACR 8015 47.26 47.26 OIR ACR ACR 8015 163.50 163.50- ** OBJECT TOTAL ** 163.50 47.26 116.24- OIR ACR ACR 8025 2.82 2.82- ** OBJECT TOTAL ** 2.82 2.82- OIR ACR ACR 8115 .57 .57 OIR ACR ACR 8115 .03 .03- ** OBJECT TOTAL ** .03 .57 .54 OIR ACR ACR 8125 .01 .01- OIR ACR ACR 8125 .21 .21- ** OBJECT TOTAL ** .22 .22- OIR ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- OIR ACR ACR 8145 .13 .13- OIR ACR ACR 8145 .01 .01- OIR ACR ACR 8145 .01 .01- OIR ACR ACR 8145 .03 .03- OIR ACR ACR 8145 .02 .02- OIR ACR ACR 8145 .04 .04- OIR ACR ACR 8145 .01 .01- OIR ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .25 .01 .24- 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 .01 .01 OIR ACR ACR 8235 .01 .01 OIR ACR ACR 8235 .04 .04- 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 .05 .05 OIR ACR ACR 8235 .03 .03 OIR ACR ACR 8235 .01 .01 OIR ACR ACR 8235 .01 .01- OIR ACR ACR 8235 .02 .02- OIR ACR ACR 8235 .04 .04- OIR ACR ACR 8235 .11 .11- OIR ACR ACR 8235 .01 .01 OIR ACR ACR 8235 .01 .01 page 724 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OIR ACR ACR 8235 .01 .01- OIR ACR ACR 8235 .01 .01- OIR ACR ACR 8235 .02 .02 OIR ACR ACR 8235 1.19 1.19- OIR ACR ACR 8235 .02 .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- ** OBJECT TOTAL ** 1.55 .26 1.29- ** FUND/DEPT/ORG TOTAL ** 168.38 48.10 120.28- OIT ACR ACR 8015 1,444.31 1,444.31 OIT ACR ACR 8015 4,997.56 4,997.56- ** OBJECT TOTAL ** 4,997.56 1,444.31 3,553.25- OIT ACR ACR 8025 85.89 85.89- ** OBJECT TOTAL ** 85.89 85.89- OIT ACR ACR 8115 2.72 2.72- OIT ACR ACR 8115 17.81 17.81 ** OBJECT TOTAL ** 2.72 17.81 15.09 OIT ACR ACR 8125 .07 .07- OIT ACR ACR 8125 5.61 5.61- ** OBJECT TOTAL ** 5.68 5.68- OIT ACR ACR 8145 .44 .44- OIT ACR ACR 8145 .01 .01- OIT ACR ACR 8145 .04 .04- OIT ACR ACR 8145 .02 .02- OIT ACR ACR 8145 .01 .01- OIT ACR ACR 8145 .65 .65- OIT ACR ACR 8145 .01 .01 OIT ACR ACR 8145 .02 .02- OIT ACR ACR 8145 .01 .01- OIT ACR ACR 8145 .01 .01 OIT ACR ACR 8145 .12 .12 ** OBJECT TOTAL ** 1.20 .14 1.06- 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 .53 .53- OIT ACR ACR 8235 .02 .02- OIT ACR ACR 8235 .03 .03- OIT ACR ACR 8235 .01 .01 OIT ACR ACR 8235 .01 .01- OIT ACR ACR 8235 .01 .01 OIT ACR ACR 8235 .26 .26 page 725 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OIT ACR ACR 8235 .01 .01 OIT ACR ACR 8235 .01 .01 OIT ACR ACR 8235 .03 .03 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 .03 .03- 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 .01 .01- OIT ACR ACR 8235 .01 .01- OIT ACR ACR 8235 .01 .01- OIT ACR ACR 8235 1.06 1.06 OIT ACR ACR 8235 .01 .01 OIT ACR ACR 8235 .02 .02 OIT ACR ACR 8235 2.85 2.85- 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 1.08 1.08 OIT ACR ACR 8235 37.31 37.31- OIT ACR ACR 8235 .02 .02 OIT ACR ACR 8235 .25 .25- OIT ACR ACR 8235 .01 .01 OIT ACR ACR 8235 .02 .02- OIT ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 41.22 2.64 38.58- ** FUND/DEPT/ORG TOTAL ** 5,134.27 1,464.90 3,669.37- OIV ACR ACR 8015 50.43 50.43 OIV ACR ACR 8015 174.54 174.54- ** OBJECT TOTAL ** 174.54 50.43 124.11- OIV ACR ACR 8025 3.02 3.02- ** OBJECT TOTAL ** 3.02 3.02- OIV ACR ACR 8115 .18 .18- OIV ACR ACR 8115 .66 .66 ** OBJECT TOTAL ** .18 .66 .48 OIV ACR ACR 8125 .07 .07- OIV ACR ACR 8125 .29 .29- ** OBJECT TOTAL ** .36 .36- OIV ACR ACR 8145 .15 .15- page 726 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OIV ACR ACR 8145 .02 .02 OIV ACR ACR 8145 .03 .03- 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 .05 .05- 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 ** .31 .05 .26- OIV ACR ACR 8235 .02 .02- OIV ACR ACR 8235 .01 .01- 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 .05 .05- 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 .01 .01 OIV ACR ACR 8235 .01 .01 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 .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 .01 .01 OIV ACR ACR 8235 .02 .02- OIV ACR ACR 8235 12.66 12.66- OIV ACR ACR 8235 .02 .02- OIV ACR ACR 8235 .12 .12- OIV ACR ACR 8235 .01 .01 OIV ACR ACR 8235 .01 .01 page 727 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OIV ACR ACR 8235 .01 .01- OIV ACR ACR 8235 .01 .01 OIV ACR ACR 8235 .01 .01 OIV ACR ACR 8235 112.17 112.17- OIV ACR ACR 8235 1.31 1.31- 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- ** OBJECT TOTAL ** 126.61 .22 126.39- ** FUND/DEPT/ORG TOTAL ** 305.02 51.36 253.66- OIX ACR ACR 8015 15.85 15.85 OIX ACR ACR 8015 54.93 54.93- ** OBJECT TOTAL ** 54.93 15.85 39.08- OIX ACR ACR 8025 .94 .94- ** OBJECT TOTAL ** .94 .94- OIX ACR ACR 8115 .17 .17 ** OBJECT TOTAL ** .17 .17 OIX ACR ACR 8125 .04 .04 OIX ACR ACR 8125 .13 .13- ** OBJECT TOTAL ** .13 .04 .09- OIX ACR ACR 8145 .02 .02- OIX ACR ACR 8145 .02 .02- OIX ACR ACR 8145 .01 .01- OIX ACR ACR 8145 .02 .02- OIX ACR ACR 8145 .01 .01- OIX ACR ACR 8145 .01 .01 OIX ACR ACR 8145 .01 .01 OIX ACR ACR 8145 .01 .01- OIX ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .09 .03 .06- 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 .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 .02 .02- page 728 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OIX ACR ACR 8235 .01 .01 OIX ACR ACR 8235 .04 .04- 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 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 .04 .04 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 .01 .01- OIX ACR ACR 8235 .01 .01- OIX ACR ACR 8235 .02 .02- 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 .41 .41- OIX ACR ACR 8235 .03 .03- ** OBJECT TOTAL ** .72 .25 .47- ** FUND/DEPT/ORG TOTAL ** 56.81 16.34 40.47- OIZ ACR ACR 8015 153.91 153.91 OIZ ACR ACR 8015 532.53 532.53- ** OBJECT TOTAL ** 532.53 153.91 378.62- OIZ ACR ACR 8025 9.11 9.11- ** OBJECT TOTAL ** 9.11 9.11- OIZ ACR ACR 8115 .22 .22- OIZ ACR ACR 8115 1.90 1.90 ** OBJECT TOTAL ** .22 1.90 1.68 OIZ ACR ACR 8125 .04 .04- OIZ ACR ACR 8125 .59 .59- ** OBJECT TOTAL ** .63 .63- OIZ ACR ACR 8145 .01 .01 OIZ ACR ACR 8145 .01 .01- OIZ ACR ACR 8145 .01 .01- OIZ ACR ACR 8145 .01 .01 OIZ ACR ACR 8145 .02 .02 OIZ ACR ACR 8145 .02 .02- OIZ ACR ACR 8145 .07 .07- page 729 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OIZ ACR ACR 8145 .01 .01- OIZ ACR ACR 8145 .01 .01 OIZ ACR ACR 8145 .01 .01 OIZ ACR ACR 8145 .01 .01- OIZ ACR ACR 8145 .01 .01 OIZ ACR ACR 8145 .02 .02 ** OBJECT TOTAL ** .13 .09 .04- OIZ ACR ACR 8235 .01 .01 OIZ ACR ACR 8235 .03 .03 OIZ ACR ACR 8235 .01 .01- OIZ ACR ACR 8235 .01 .01 OIZ ACR ACR 8235 .02 .02 OIZ ACR ACR 8235 .03 .03 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 .04 .04 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 .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 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- OIZ ACR ACR 8235 .01 .01- OIZ ACR ACR 8235 .01 .01- OIZ ACR ACR 8235 .01 .01 OIZ ACR ACR 8235 .13 .13 OIZ ACR ACR 8235 .01 .01- OIZ ACR ACR 8235 .01 .01- OIZ ACR ACR 8235 .01 .01 OIZ ACR ACR 8235 .30 .30- OIZ ACR ACR 8235 .01 .01 OIZ ACR ACR 8235 .02 .02- OIZ ACR ACR 8235 .01 .01- OIZ ACR ACR 8235 .01 .01 OIZ ACR ACR 8235 .02 .02- OIZ ACR ACR 8235 .08 .08 OIZ ACR ACR 8235 3.96 3.96- page 730 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OIZ ACR ACR 8235 .02 .02- OIZ ACR ACR 8235 .05 .05- OIZ ACR ACR 8235 .02 .02 OIZ ACR ACR 8235 .01 .01- OIZ ACR ACR 8235 .01 .01 OIZ ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 4.56 .54 4.02- ** FUND/DEPT/ORG TOTAL ** 547.18 156.44 390.74- OJB ACR ACR 8015 2,302.44 2,302.44 OJB ACR ACR 8015 7,966.81 7,966.81- ** OBJECT TOTAL ** 7,966.81 2,302.44 5,664.37- OJB ACR ACR 8025 136.91 136.91- ** OBJECT TOTAL ** 136.91 136.91- OJB ACR ACR 8115 3.96 3.96- OJB ACR ACR 8115 28.33 28.33 ** OBJECT TOTAL ** 3.96 28.33 24.37 OJB ACR ACR 8125 .08 .08- OJB ACR ACR 8125 8.69 8.69- ** OBJECT TOTAL ** 8.77 8.77- OJB ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- OJB ACR ACR 8145 .75 .75- OJB ACR ACR 8145 .01 .01- OJB ACR ACR 8145 .01 .01- OJB ACR ACR 8145 .02 .02- OJB ACR ACR 8145 .01 .01- OJB ACR ACR 8145 .01 .01- OJB ACR ACR 8145 .04 .04 OJB ACR ACR 8145 1.22 1.22- OJB ACR ACR 8145 .02 .02- OJB ACR ACR 8145 .02 .02- OJB ACR ACR 8145 .03 .03- ** OBJECT TOTAL ** 2.10 .04 2.06- 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 .96 .96- OJB ACR ACR 8235 .03 .03- OJB ACR ACR 8235 .01 .01 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 .02 .02 page 731 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OJB ACR ACR 8235 .01 .01- OJB ACR ACR 8235 .01 .01- OJB ACR ACR 8235 .04 .04- 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 .02 .02- 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 .01 .01- OJB ACR ACR 8235 .01 .01 OJB ACR ACR 8235 577.35 577.35- OJB ACR ACR 8235 .01 .01 OJB ACR ACR 8235 4.29 4.29- 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 5,120.37 5,120.37- OJB ACR ACR 8235 58.28 58.28- OJB ACR ACR 8235 .02 .02- OJB ACR ACR 8235 .35 .35- OJB ACR ACR 8235 .03 .03 OJB ACR ACR 8235 .04 .04- ** OBJECT TOTAL ** 5,761.93 .21 5,761.72- ** FUND/DEPT/ORG TOTAL ** 13,880.49 2,331.02 11,549.47- OJH ACR ACR 8015 719.52 719.52 OJH ACR ACR 8015 2,489.65 2,489.65- ** OBJECT TOTAL ** 2,489.65 719.52 1,770.13- OJH ACR ACR 8025 42.74 42.74- ** OBJECT TOTAL ** 42.74 42.74- OJH ACR ACR 8115 1.33 1.33- OJH ACR ACR 8115 8.85 8.85 ** OBJECT TOTAL ** 1.33 8.85 7.52 OJH ACR ACR 8125 2.85 2.85- ** OBJECT TOTAL ** 2.85 2.85- OJH ACR ACR 8145 .18 .18- OJH ACR ACR 8145 .02 .02 OJH ACR ACR 8145 .01 .01- OJH ACR ACR 8145 .01 .01 OJH ACR ACR 8145 .02 .02 OJH ACR ACR 8145 .02 .02- page 732 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OJH ACR ACR 8145 .01 .01 OJH ACR ACR 8145 .01 .01- OJH ACR ACR 8145 .40 .40- OJH ACR ACR 8145 .01 .01- OJH ACR ACR 8145 .01 .01 OJH ACR ACR 8145 .07 .07 ** OBJECT TOTAL ** .63 .14 .49- OJH ACR ACR 8235 .01 .01 OJH ACR ACR 8235 .03 .03 OJH ACR ACR 8235 .03 .03- OJH ACR ACR 8235 .03 .03- OJH ACR ACR 8235 .01 .01 OJH ACR ACR 8235 .01 .01- OJH ACR ACR 8235 .31 .31- OJH ACR ACR 8235 .02 .02- OJH ACR ACR 8235 .01 .01 OJH ACR ACR 8235 .01 .01 OJH ACR ACR 8235 .02 .02 OJH ACR ACR 8235 .02 .02- OJH ACR ACR 8235 .15 .15 OJH ACR ACR 8235 .01 .01 OJH ACR ACR 8235 .01 .01- OJH ACR ACR 8235 .01 .01 OJH ACR ACR 8235 .01 .01- OJH ACR ACR 8235 .03 .03- 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 .03 .03 OJH ACR ACR 8235 .01 .01- OJH ACR ACR 8235 .60 .60 OJH ACR ACR 8235 .01 .01 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 1.36 1.36- 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 .01 .01- OJH ACR ACR 8235 18.21 18.21- OJH ACR ACR 8235 .02 .02 OJH ACR ACR 8235 .16 .16- OJH ACR ACR 8235 .02 .02 OJH ACR ACR 8235 .03 .03- page 733 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OJH ACR ACR 8235 .01 .01- OJH ACR ACR 8235 .01 .01- OJH ACR ACR 8235 .01 .01- OJH ACR ACR 8235 .01 .01- OJH ACR ACR 8235 .01 .01 OJH ACR ACR 8235 .53 .53 ** OBJECT TOTAL ** 20.35 1.57 18.78- ** FUND/DEPT/ORG TOTAL ** 2,557.55 730.08 1,827.47- OJJ ACR ACR 8015 422.30 422.30 OJJ ACR ACR 8015 1,461.11 1,461.11- ** OBJECT TOTAL ** 1,461.11 422.30 1,038.81- OJJ ACR ACR 8025 25.14 25.14- ** OBJECT TOTAL ** 25.14 25.14- OJJ ACR ACR 8115 .74 .74- OJJ ACR ACR 8115 5.21 5.21 ** OBJECT TOTAL ** .74 5.21 4.47 OJJ ACR ACR 8125 .09 .09- OJJ ACR ACR 8125 1.65 1.65- ** OBJECT TOTAL ** 1.74 1.74- OJJ ACR ACR 8145 .06 .06- OJJ ACR ACR 8145 .01 .01 OJJ ACR ACR 8145 .04 .04- OJJ ACR ACR 8145 .05 .05- OJJ ACR ACR 8145 .02 .02 OJJ ACR ACR 8145 .01 .01 OJJ ACR ACR 8145 .01 .01 OJJ ACR ACR 8145 .21 .21- OJJ ACR ACR 8145 .01 .01- OJJ ACR ACR 8145 .01 .01- OJJ ACR ACR 8145 .05 .05 ** OBJECT TOTAL ** .38 .10 .28- 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 .03 .03 OJJ ACR ACR 8235 .01 .01 OJJ ACR ACR 8235 .15 .15- 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 .10 .10 OJJ ACR ACR 8235 .01 .01- OJJ ACR ACR 8235 .01 .01 page 734 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .01 .01 OJJ ACR ACR 8235 .02 .02- 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 .39 .39 OJJ ACR ACR 8235 .01 .01 OJJ ACR ACR 8235 .02 .02- OJJ ACR ACR 8235 .02 .02- OJJ ACR ACR 8235 .02 .02- OJJ ACR ACR 8235 .81 .81- 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 .31 .31 OJJ ACR ACR 8235 10.48 10.48- OJJ ACR ACR 8235 .01 .01- OJJ ACR ACR 8235 .04 .04- OJJ ACR ACR 8235 .01 .01- OJJ ACR ACR 8235 .01 .01 OJJ ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 11.71 1.04 10.67- ** FUND/DEPT/ORG TOTAL ** 1,500.82 428.65 1,072.17- OJN ACR ACR 8015 697.25 697.25 OJN ACR ACR 8015 2,412.48 2,412.48- ** OBJECT TOTAL ** 2,412.48 697.25 1,715.23- OJN ACR ACR 8025 41.45 41.45- ** OBJECT TOTAL ** 41.45 41.45- OJN ACR ACR 8115 8.57 8.57 ** OBJECT TOTAL ** 8.57 8.57 OJN ACR ACR 8125 .02 .02 OJN ACR ACR 8125 2.75 2.75- ** OBJECT TOTAL ** 2.75 .02 2.73- 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 .33 .33- OJN ACR ACR 8145 .01 .01- OJN ACR ACR 8145 .01 .01 page 735 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OJN ACR ACR 8145 .06 .06 ** OBJECT TOTAL ** .37 .10 .27- OJN ACR ACR 8235 .01 .01- OJN ACR ACR 8235 .01 .01- OJN ACR ACR 8235 .03 .03- OJN ACR ACR 8235 .02 .02 OJN ACR ACR 8235 .01 .01 OJN ACR ACR 8235 .25 .25- 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 .12 .12 OJN ACR ACR 8235 .48 .48 OJN ACR ACR 8235 17.67 17.67- OJN ACR ACR 8235 .01 .01 OJN ACR ACR 8235 .12 .12- OJN ACR ACR 8235 .01 .01 OJN ACR ACR 8235 .01 .01- OJN ACR ACR 8235 .03 .03- OJN ACR ACR 8235 .01 .01- OJN ACR ACR 8235 .01 .01 OJN ACR ACR 8235 .01 .01 OJN ACR ACR 8235 1.31 1.31- 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 .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 .03 .03- OJN ACR ACR 8235 .01 .01- OJN ACR ACR 8235 .01 .01 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 .01 .01 OJN ACR ACR 8235 .01 .01- OJN ACR ACR 8235 .01 .01- OJN ACR ACR 8235 .01 .01 page 736 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OJN ACR ACR 8235 .01 .01- OJN ACR ACR 8235 .50 .50 ** OBJECT TOTAL ** 19.68 1.32 18.36- ** FUND/DEPT/ORG TOTAL ** 2,476.73 707.26 1,769.47- OJS ACR ACR 8015 51.47 51.47 OJS ACR ACR 8015 178.02 178.02- ** OBJECT TOTAL ** 178.02 51.47 126.55- OJS ACR ACR 8115 .63 .63 OJS ACR ACR 8115 .08 .08- ** OBJECT TOTAL ** .08 .63 .55 OJS ACR ACR 8125 .04 .04- OJS ACR ACR 8125 .21 .21- OJS ACR ACR 8125 3.06 3.06- ** OBJECT TOTAL ** 3.31 3.31- OJS ACR ACR 8145 .01 .01- OJS ACR ACR 8145 .01 .01- OJS ACR ACR 8145 .02 .02- OJS ACR ACR 8145 .03 .03- OJS ACR ACR 8145 .03 .03- OJS ACR ACR 8145 .03 .03- OJS ACR ACR 8145 .03 .03- OJS ACR ACR 8145 .06 .06- OJS ACR ACR 8145 .01 .01- OJS ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .24 .24- 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 .03 .03- OJS ACR ACR 8235 .01 .01 OJS ACR ACR 8235 .01 .01- OJS ACR ACR 8235 .06 .06 OJS ACR ACR 8235 .01 .01 OJS ACR ACR 8235 .02 .02 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 .02 .02 OJS ACR ACR 8235 .01 .01- OJS ACR ACR 8235 .02 .02 OJS ACR ACR 8235 .01 .01 page 737 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .03 .03- OJS ACR ACR 8235 .08 .08- 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 .04 .04 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 1.29 1.29- OJS ACR ACR 8235 .03 .03- OJS ACR ACR 8235 .04 .04- OJS ACR ACR 8235 .01 .01- OJS ACR ACR 8235 .03 .03- OJS ACR ACR 8235 .02 .02 ** OBJECT TOTAL ** 1.73 .33 1.40- ** FUND/DEPT/ORG TOTAL ** 183.38 52.43 130.95- OJT ACR ACR 8145 .03 .03 OJT ACR ACR 8145 .01 .01- OJT ACR ACR 8145 .02 .02 OJT ACR ACR 8145 .16 .16- OJT ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .18 .05 .13- OJT ACR ACR 8235 .01 .01 OJT ACR ACR 8235 .16 .16- OJT ACR ACR 8235 .01 .01 OJT ACR ACR 8235 .02 .02 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 .02 .02 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 .03 .03- OJT ACR ACR 8235 .02 .02- OJT ACR ACR 8235 .02 .02 OJT ACR ACR 8235 .01 .01- page 738 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .04 .04- 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 .05 .05 ** OBJECT TOTAL ** .37 .20 .17- ** FUND/DEPT/ORG TOTAL ** .55 .25 .30- OJZ ACR ACR 8015 174.29 174.29 OJZ ACR ACR 8015 603.04 603.04- ** OBJECT TOTAL ** 603.04 174.29 428.75- OJZ ACR ACR 8025 10.35 10.35- ** OBJECT TOTAL ** 10.35 10.35- OJZ ACR ACR 8115 .46 .46- OJZ ACR ACR 8115 2.16 2.16 ** OBJECT TOTAL ** .46 2.16 1.70 OJZ ACR ACR 8125 .04 .04- OJZ ACR ACR 8125 .87 .87- ** OBJECT TOTAL ** .91 .91- OJZ ACR ACR 8145 .03 .03- OJZ ACR ACR 8145 .02 .02- OJZ ACR ACR 8145 .04 .04- OJZ ACR ACR 8145 .01 .01- OJZ ACR ACR 8145 .02 .02- OJZ ACR ACR 8145 .01 .01 OJZ ACR ACR 8145 .11 .11- OJZ ACR ACR 8145 .02 .02- OJZ ACR ACR 8145 .03 .03 ** OBJECT TOTAL ** .25 .04 .21- OJZ ACR ACR 8235 .02 .02 OJZ ACR ACR 8235 .02 .02- OJZ ACR ACR 8235 .02 .02 OJZ ACR ACR 8235 .04 .04- OJZ ACR ACR 8235 .02 .02 OJZ ACR ACR 8235 .01 .01- OJZ ACR ACR 8235 .01 .01 OJZ ACR ACR 8235 .06 .06 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 .02 .02 OJZ ACR ACR 8235 .01 .01 page 739 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OJZ ACR ACR 8235 .02 .02- OJZ ACR ACR 8235 .03 .03 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 .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 .26 .26 OJZ ACR ACR 8235 .01 .01 OJZ ACR ACR 8235 .01 .01 OJZ ACR ACR 8235 .35 .35- OJZ ACR ACR 8235 .01 .01- OJZ ACR ACR 8235 .01 .01- OJZ ACR ACR 8235 .01 .01 OJZ ACR ACR 8235 .14 .14 OJZ ACR ACR 8235 4.58 4.58- OJZ ACR ACR 8235 .03 .03- OJZ ACR ACR 8235 .01 .01- OJZ ACR ACR 8235 .01 .01- OJZ ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 5.16 .74 4.42- ** FUND/DEPT/ORG TOTAL ** 620.17 177.23 442.94- OKD ACR ACR 8015 2,362.97 2,362.97 OKD ACR ACR 8015 8,176.27 8,176.27- ** OBJECT TOTAL ** 8,176.27 2,362.97 5,813.30- OKD ACR ACR 8025 140.50 140.50- ** OBJECT TOTAL ** 140.50 140.50- OKD ACR ACR 8115 29.08 29.08 ** OBJECT TOTAL ** 29.08 29.08 OKD ACR ACR 8125 .03 .03 OKD ACR ACR 8125 8.94 8.94- ** OBJECT TOTAL ** 8.94 .03 8.91- OKD ACR ACR 8145 .02 .02- OKD ACR ACR 8145 .01 .01 OKD ACR ACR 8145 .02 .02 OKD ACR ACR 8145 .01 .01- OKD ACR ACR 8145 .02 .02- OKD ACR ACR 8145 .01 .01 OKD ACR ACR 8145 1.08 1.08- OKD ACR ACR 8145 .01 .01- OKD ACR ACR 8145 .01 .01 OKD ACR ACR 8145 .01 .01- page 740 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OKD ACR ACR 8145 .23 .23 ** OBJECT TOTAL ** 1.15 .28 .87- 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 .02 .02 OKD ACR ACR 8235 .02 .02- OKD ACR ACR 8235 .83 .83- OKD ACR ACR 8235 .01 .01- OKD ACR ACR 8235 .01 .01- OKD ACR ACR 8235 .01 .01- OKD ACR ACR 8235 .01 .01- OKD ACR ACR 8235 .01 .01 OKD ACR ACR 8235 .01 .01 OKD ACR ACR 8235 .49 .49 OKD ACR ACR 8235 1.71 1.71 OKD ACR ACR 8235 59.84 59.84- OKD ACR ACR 8235 .01 .01- OKD ACR ACR 8235 .40 .40- 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 4.48 4.48- 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 .01 .01 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 .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 .02 .02- OKD ACR ACR 8235 .01 .01 OKD ACR ACR 8235 .01 .01 OKD ACR ACR 8235 .01 .01- OKD ACR ACR 8235 .01 .01- OKD ACR ACR 8235 .01 .01 OKD ACR ACR 8235 .01 .01- OKD ACR ACR 8235 .01 .01 page 741 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OKD ACR ACR 8235 .01 .01 OKD ACR ACR 8235 1.96 1.96 OKD ACR ACR 8235 .02 .02- OKD ACR ACR 8235 .02 .02 ** OBJECT TOTAL ** 65.86 4.43 61.43- ** FUND/DEPT/ORG TOTAL ** 8,392.72 2,396.79 5,995.93- OKF ACR ACR 8015 7.46 7.46 OKF ACR ACR 8015 25.90 25.90- OKF ACR ACR 8015 33.95 33.95- OKF ACR ACR 8015 3,077.10 3,077.10 OKF ACR ACR 8015 10,647.33 10,647.33- OKF ACR ACR 8015 12,833.47 12,833.47 OKF ACR ACR 8015 44,405.92 44,405.92- OKF ACR ACR 8015 9.82 9.82 OKF ACR ACR 8015 3,960.23 3,960.23 OKF ACR ACR 8015 13,703.02 13,703.02- ** OBJECT TOTAL ** 68,816.12 19,888.08 48,928.04- OKF ACR ACR 8025 .56 .56- OKF ACR ACR 8025 763.04 763.04- OKF ACR ACR 8025 .44 .44- OKF ACR ACR 8025 182.93 182.93- OKF ACR ACR 8025 235.47 235.47- ** OBJECT TOTAL ** 1,182.44 1,182.44- OKF ACR ACR 8115 .06 .06- OKF ACR ACR 8115 5.25 5.25- OKF ACR ACR 8115 .11 .11- OKF ACR ACR 8115 6.66 6.66- OKF ACR ACR 8115 21.92 21.92- OKF ACR ACR 8115 .13 .13 OKF ACR ACR 8115 48.75 48.75 OKF ACR ACR 8115 157.95 157.95 OKF ACR ACR 8115 37.89 37.89 OKF ACR ACR 8115 .07 .07 ** OBJECT TOTAL ** 34.00 244.79 210.79 OKF ACR ACR 8125 .12 .12 OKF ACR ACR 8125 .03 .03- OKF ACR ACR 8125 .16 .16- OKF ACR ACR 8125 14.48 14.48- OKF ACR ACR 8125 .04 .04- OKF ACR ACR 8125 46.75 46.75- OKF ACR ACR 8125 .06 .06- OKF ACR ACR 8125 11.29 11.29- OKF ACR ACR 8125 .01 .01- ** OBJECT TOTAL ** 72.82 .12 72.70- OKF ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- OKF ACR ACR 8145 .19 .19- page 742 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OKF ACR ACR 8145 1.19 1.19- OKF ACR ACR 8145 3.76 3.76- OKF ACR ACR 8145 .93 .93- OKF ACR ACR 8145 .12 .12- OKF ACR ACR 8145 .02 .02 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 1.62 1.62- OKF ACR ACR 8145 .02 .02- OKF ACR ACR 8145 .03 .03- OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .01 .01- OKF ACR ACR 8145 .33 .33 OKF ACR ACR 8145 .01 .01- OKF ACR ACR 8145 .01 .01- OKF ACR ACR 8145 .04 .04- OKF ACR ACR 8145 .02 .02 OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .03 .03- OKF ACR ACR 8145 6.01 6.01- OKF ACR ACR 8145 .02 .02 OKF ACR ACR 8145 .02 .02 OKF ACR ACR 8145 .01 .01- OKF ACR ACR 8145 .02 .02 OKF ACR ACR 8145 .02 .02 OKF ACR ACR 8145 .87 .87 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 .02 .02- 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 .03 .03- OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .02 .02 OKF ACR ACR 8145 1.74 1.74- 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 .17 .17 page 743 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .02 .02 OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .01 .01 OKF ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** 15.97 1.68 14.29- 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 .18 .18- 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 .02 .02 OKF ACR ACR 8235 1.33 1.33- 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 .36 .36 OKF ACR ACR 8235 .26 .26- 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 .02 .02- OKF ACR ACR 8235 .02 .02 page 744 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OKF ACR ACR 8235 .01 .01- 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 .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 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 23.39 23.39- 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 .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 .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 .01 .01 OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 7.45 7.45 OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01- 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 .01 .01 OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01- page 745 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OKF ACR ACR 8235 .01 .01 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 .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 .01 .01 OKF ACR ACR 8235 1.45 1.45 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 .02 .02- 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 .01 .01 OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .03 .03 OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 7.17 7.17- 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 .02 .02- 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 .03 .03- page 746 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .01 .01 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 2.78 2.78 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .03 .03 OKF ACR ACR 8235 5.65 5.65- 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 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 4.67 4.67- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 1.85 1.85 OKF ACR ACR 8235 9.25 9.25 OKF ACR ACR 8235 315.98 315.98- OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 2.09 2.09- 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 .02 .02 OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 1.23 1.23- 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 .68 .68 OKF ACR ACR 8235 2.86 2.86 OKF ACR ACR 8235 97.28 97.28- page 747 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .62 .62- OKF ACR ACR 8235 .01 .01- OKF ACR ACR 8235 .02 .02- OKF ACR ACR 8235 .01 .01 OKF ACR ACR 8235 76.04 76.04- OKF ACR ACR 8235 .02 .02 OKF ACR ACR 8235 .53 .53- 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 2.21 2.21 ** OBJECT TOTAL ** 537.71 29.92 507.79- ** FUND/DEPT/ORG TOTAL ** 70,659.07 20,164.59 50,494.48- OKH ACR ACR 8015 1,119.57 1,119.57 OKH ACR ACR 8015 3,873.90 3,873.90- ** OBJECT TOTAL ** 3,873.90 1,119.57 2,754.33- OKH ACR ACR 8115 13.76 13.76 ** OBJECT TOTAL ** 13.76 13.76 OKH ACR ACR 8125 66.58 66.58- OKH ACR ACR 8125 .23 .23- OKH ACR ACR 8125 4.24 4.24- ** OBJECT TOTAL ** 71.05 71.05- OKH ACR ACR 8145 .01 .01 OKH ACR ACR 8145 .01 .01 OKH ACR ACR 8145 .01 .01 OKH ACR ACR 8145 .01 .01- OKH ACR ACR 8145 .02 .02 OKH ACR ACR 8145 .02 .02 OKH ACR ACR 8145 .46 .46- OKH ACR ACR 8145 .01 .01- OKH ACR ACR 8145 .01 .01- OKH ACR ACR 8145 .01 .01- OKH ACR ACR 8145 .01 .01 OKH ACR ACR 8145 .08 .08 ** OBJECT TOTAL ** .50 .16 .34- 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 .37 .37- OKH ACR ACR 8235 .01 .01- OKH ACR ACR 8235 .01 .01- OKH ACR ACR 8235 .01 .01- OKH ACR ACR 8235 .16 .16 page 748 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OKH ACR ACR 8235 .80 .80 OKH ACR ACR 8235 27.77 27.77- OKH ACR ACR 8235 .02 .02- OKH ACR ACR 8235 .14 .14- OKH ACR ACR 8235 .01 .01 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 2.07 2.07- 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 .02 .02- 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 .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 .01 .01 OKH ACR ACR 8235 .04 .04- 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 .01 .01 OKH ACR ACR 8235 .01 .01- OKH ACR ACR 8235 .01 .01- OKH ACR ACR 8235 .01 .01- OKH ACR ACR 8235 .64 .64 ** OBJECT TOTAL ** 30.68 1.77 28.91- ** FUND/DEPT/ORG TOTAL ** 3,976.13 1,135.26 2,840.87- OKJ ACR ACR 8010 37.03 37.03 OKJ ACR ACR 8010 .01 .01 OKJ ACR ACR 8010 .01 .01- ** OBJECT TOTAL ** .01 37.04 37.03 OKJ ACR ACR 8015 518.09 518.09 OKJ ACR ACR 8015 1,792.64 1,792.64- ** OBJECT TOTAL ** 1,792.64 518.09 1,274.55- OKJ ACR ACR 8020 .06 .06- ** OBJECT TOTAL ** .06 .06- OKJ ACR ACR 8025 30.81 30.81- page 749 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ** 30.81 30.81- OKJ ACR ACR 8110 .01 .01- OKJ ACR ACR 8110 .06 .06 OKJ ACR ACR 8110 .04 .04 ** OBJECT TOTAL ** .01 .10 .09 OKJ ACR ACR 8115 .83 .83- OKJ ACR ACR 8115 6.36 6.36 ** OBJECT TOTAL ** .83 6.36 5.53 OKJ ACR ACR 8120 .03 .03- OKJ ACR ACR 8120 .02 .02- ** OBJECT TOTAL ** .05 .05- OKJ ACR ACR 8125 .50 .50- OKJ ACR ACR 8125 2.42 2.42- ** OBJECT TOTAL ** 2.92 2.92- OKJ ACR ACR 8130 .01 .01- ** OBJECT TOTAL ** .01 .01- OKJ ACR ACR 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 OKJ ACR ACR 8145 .11 .11- OKJ ACR ACR 8145 .01 .01- OKJ ACR ACR 8145 .04 .04- OKJ ACR ACR 8145 .03 .03 OKJ ACR ACR 8145 .01 .01- OKJ ACR ACR 8145 .01 .01 OKJ ACR ACR 8145 .01 .01- 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 .29 .29- OKJ ACR ACR 8145 .04 .04- OKJ ACR ACR 8145 .01 .01 OKJ ACR ACR 8145 .01 .01- OKJ ACR ACR 8145 .01 .01 OKJ ACR ACR 8145 .10 .10 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 .02 .02- OKJ ACR ACR 8145 .01 .01- OKJ ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .60 .22 .38- 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- page 750 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OKJ ACR ACR 8235 .01 .01- OKJ ACR ACR 8235 1.06 1.06- OKJ ACR ACR 8235 .01 .01- OKJ ACR ACR 8235 .07 .07- 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 .02 .02- OKJ ACR ACR 8235 .02 .02 OKJ ACR ACR 8235 .04 .04- OKJ ACR ACR 8235 .01 .01 OKJ ACR ACR 8235 .14 .14- OKJ ACR ACR 8235 .04 .04- OKJ ACR ACR 8235 .08 .08- OKJ ACR ACR 8235 .03 .03 OKJ ACR ACR 8235 .04 .04- OKJ ACR ACR 8235 .02 .02- OKJ ACR ACR 8235 .04 .04- OKJ ACR ACR 8235 .03 .03 OKJ ACR ACR 8235 .08 .08- OKJ ACR ACR 8235 .08 .08- OKJ ACR ACR 8235 .01 .01 OKJ ACR ACR 8235 .03 .03 OKJ ACR ACR 8235 .85 .85 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 .01 .01 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 .03 .03 OKJ ACR ACR 8235 .01 .01 OKJ ACR ACR 8235 .01 .01- OKJ ACR ACR 8235 .22 .22- OKJ ACR ACR 8235 .06 .06- OKJ ACR ACR 8235 .01 .01 OKJ ACR ACR 8235 .01 .01- OKJ ACR ACR 8235 .01 .01 OKJ ACR ACR 8235 .21 .21 OKJ ACR ACR 8235 13.28 13.28- OKJ ACR ACR 8235 .09 .09- OKJ ACR ACR 8235 .02 .02- page 751 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OKJ ACR ACR 8235 .06 .06 OKJ ACR ACR 8235 .02 .02- OKJ ACR ACR 8235 .07 .07 OKJ ACR ACR 8235 .01 .01 OKJ ACR ACR 8235 .36 .36 ** OBJECT TOTAL ** 15.59 1.85 13.74- ** FUND/DEPT/ORG TOTAL ** 1,843.53 563.67 1,279.86- OKN ACR ACR 8015 162.08 162.08 OKN ACR ACR 8015 560.83 560.83- ** OBJECT TOTAL ** 560.83 162.08 398.75- OKN ACR ACR 8025 9.61 9.61- ** OBJECT TOTAL ** 9.61 9.61- OKN ACR ACR 8115 .27 .27- OKN ACR ACR 8115 1.98 1.98 ** OBJECT TOTAL ** .27 1.98 1.71 OKN ACR ACR 8125 .06 .06- OKN ACR ACR 8125 .72 .72- ** OBJECT TOTAL ** .78 .78- OKN ACR ACR 8145 .03 .03- OKN ACR ACR 8145 .02 .02- 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 .09 .09- 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 .02 .02 ** OBJECT TOTAL ** .17 .10 .07- OKN ACR ACR 8235 .01 .01- OKN ACR ACR 8235 .03 .03 OKN ACR ACR 8235 .02 .02- OKN ACR ACR 8235 .01 .01 OKN ACR ACR 8235 .06 .06- 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 .04 .04 OKN ACR ACR 8235 .13 .13 OKN ACR ACR 8235 4.16 4.16- OKN ACR ACR 8235 .01 .01- OKN ACR ACR 8235 .01 .01- OKN ACR ACR 8235 .01 .01 page 752 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .32 .32- 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 .03 .03 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 .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 .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 .17 .17 ** OBJECT TOTAL ** 4.84 .54 4.30- ** FUND/DEPT/ORG TOTAL ** 576.50 164.70 411.80- OKP ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** .01 .01- OKV ACR ACR 8010 .03 .03- OKV ACR ACR 8010 .01 .01- ** OBJECT TOTAL ** .04 .04- OKV ACR ACR 8015 308.34 308.34 OKV ACR ACR 8015 1,066.90 1,066.90- ** OBJECT TOTAL ** 1,066.90 308.34 758.56- OKV ACR ACR 8020 .01 .01 ** OBJECT TOTAL ** .01 .01 OKV ACR ACR 8025 18.30 18.30- page 753 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 18.30 18.30- OKV ACR ACR 8110 .02 .02- ** OBJECT TOTAL ** .02 .02- OKV ACR ACR 8115 3.80 3.80 ** OBJECT TOTAL ** 3.80 3.80 OKV ACR ACR 8125 .02 .02- OKV ACR ACR 8125 1.25 1.25- ** OBJECT TOTAL ** 1.27 1.27- OKV ACR ACR 8145 .01 .01- OKV ACR ACR 8145 .01 .01 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 .02 .02- OKV ACR ACR 8145 .01 .01- OKV ACR ACR 8145 .01 .01 OKV ACR ACR 8145 .04 .04- OKV ACR ACR 8145 .02 .02 OKV ACR ACR 8145 .14 .14- 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 .04 .04 ** OBJECT TOTAL ** .28 .13 .15- OKV ACR ACR 8235 .02 .02 OKV ACR ACR 8235 .03 .03 OKV ACR ACR 8235 .02 .02 OKV ACR ACR 8235 .01 .01 OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .03 .03- OKV ACR ACR 8235 .01 .01 OKV ACR ACR 8235 .11 .11- OKV ACR ACR 8235 .04 .04- OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .01 .01 OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .07 .07 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 .02 .02- OKV ACR ACR 8235 .01 .01 page 754 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OKV ACR ACR 8235 .23 .23 OKV ACR ACR 8235 7.72 7.72- OKV ACR ACR 8235 .04 .04- 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 .57 .57- 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 .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 .30 .30 OKV ACR ACR 8235 .01 .01- OKV ACR ACR 8235 .04 .04 OKV ACR ACR 8235 .02 .02- ** OBJECT TOTAL ** 8.71 .94 7.77- ** FUND/DEPT/ORG TOTAL ** 1,095.52 313.22 782.30- OKZ ACR ACR 8015 4.66 4.66 OKZ ACR ACR 8015 16.08 16.08- ** OBJECT TOTAL ** 16.08 4.66 11.42- OKZ ACR ACR 8115 .04 .04 OKZ ACR ACR 8115 .13 .13- ** OBJECT TOTAL ** .13 .04 .09- OKZ ACR ACR 8125 .06 .06- OKZ ACR ACR 8125 .04 .04 OKZ ACR ACR 8125 .28 .28- ** OBJECT TOTAL ** .34 .04 .30- OKZ ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- OKZ ACR ACR 8145 .11 .11- OKZ ACR ACR 8145 .01 .01- OKZ ACR ACR 8145 .01 .01- OKZ ACR ACR 8145 .01 .01- page 755 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OKZ ACR ACR 8145 .01 .01- OKZ ACR ACR 8145 .01 .01 OKZ ACR ACR 8145 .01 .01 OKZ ACR ACR 8145 .02 .02 OKZ ACR ACR 8145 .03 .03- OKZ ACR ACR 8145 .01 .01- OKZ ACR ACR 8145 .01 .01- OKZ ACR ACR 8145 .02 .02 OKZ ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .20 .07 .13- OKZ ACR ACR 8235 .03 .03 OKZ ACR ACR 8235 .01 .01- OKZ ACR ACR 8235 .03 .03 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 .02 .02- 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 .01 .01- 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 .02 .02- OKZ ACR ACR 8235 .01 .01- OKZ ACR ACR 8235 .01 .01 OKZ ACR ACR 8235 .01 .01 OKZ ACR ACR 8235 .13 .13- OKZ ACR ACR 8235 .01 .01 OKZ ACR ACR 8235 .03 .03- OKZ ACR ACR 8235 .01 .01 OKZ ACR ACR 8235 .02 .02 OKZ ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .38 .18 .20- ** FUND/DEPT/ORG TOTAL ** 17.14 4.99 12.15- OLB ACR ACR 8015 58.22 58.22 OLB ACR ACR 8015 201.47 201.47- ** OBJECT TOTAL ** 201.47 58.22 143.25- OLB ACR ACR 8115 .71 .71 ** OBJECT TOTAL ** .71 .71 page 756 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OLB ACR ACR 8125 .03 .03- OLB ACR ACR 8125 .33 .33- OLB ACR ACR 8125 3.47 3.47- ** OBJECT TOTAL ** 3.83 3.83- OLB ACR ACR 8145 .02 .02- OLB ACR ACR 8145 .01 .01- OLB ACR ACR 8145 .01 .01- OLB ACR ACR 8145 .01 .01- OLB ACR ACR 8145 .02 .02- OLB ACR ACR 8145 .04 .04- OLB ACR ACR 8145 .03 .03- OLB ACR ACR 8145 .01 .01 OLB ACR ACR 8145 .01 .01- OLB ACR ACR 8145 .02 .02- ** OBJECT TOTAL ** .17 .01 .16- OLB ACR ACR 8235 .03 .03- 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 .02 .02 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 .02 .02 OLB ACR ACR 8235 .01 .01- 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 .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 .01 .01 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 .14 .14- OLB ACR ACR 8235 .01 .01- OLB ACR ACR 8235 .01 .01- page 757 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OLB ACR ACR 8235 .01 .01 OLB ACR ACR 8235 .06 .06 OLB ACR ACR 8235 1.46 1.46- 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 ** OBJECT TOTAL ** 1.92 .28 1.64- ** FUND/DEPT/ORG TOTAL ** 207.39 59.22 148.17- OLD ACR ACR 8010 285.12 285.12 OLD ACR ACR 8010 .04 .04- OLD ACR ACR 8010 .02 .02 OLD ACR ACR 8010 456.15 456.15 OLD ACR ACR 8010 .01 .01 ** OBJECT TOTAL ** .04 741.30 741.26 OLD ACR ACR 8020 5.87 5.87 OLD ACR ACR 8020 45.52 45.52- ** OBJECT TOTAL ** 45.52 5.87 39.65- OLD ACR ACR 8110 5.95 5.95- OLD ACR ACR 8110 .21 .21 OLD ACR ACR 8110 .01 .01- OLD ACR ACR 8110 .97 .97 OLD ACR ACR 8110 5.93 5.93 ** OBJECT TOTAL ** 5.96 7.11 1.15 OLD ACR ACR 8120 .02 .02- OLD ACR ACR 8120 .04 .04- OLD ACR ACR 8120 .08 .08- OLD ACR ACR 8120 .08 .08- ** OBJECT TOTAL ** .22 .22- OLD ACR ACR 8145 .06 .06 OLD ACR ACR 8145 .08 .08- OLD ACR ACR 8145 .05 .05 OLD ACR ACR 8145 .06 .06- OLD ACR ACR 8145 .01 .01- OLD ACR ACR 8145 .03 .03- OLD ACR ACR 8145 .02 .02- OLD ACR ACR 8145 .06 .06- OLD ACR ACR 8145 .01 .01- OLD ACR ACR 8145 .05 .05- OLD ACR ACR 8145 1.07 1.07- OLD ACR ACR 8145 .02 .02- 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 758 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OLD ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** 1.44 .15 1.29- OLD ACR ACR 8235 .04 .04 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- OLD ACR ACR 8235 .05 .05 OLD ACR ACR 8235 .01 .01 OLD ACR ACR 8235 .01 .01 OLD ACR ACR 8235 .01 .01- OLD ACR ACR 8235 .01 .01- OLD ACR ACR 8235 .01 .01- 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 .03 .03 OLD ACR ACR 8235 .01 .01- OLD ACR ACR 8235 .01 .01- OLD ACR ACR 8235 7.58 7.58- OLD ACR ACR 8235 .02 .02- OLD ACR ACR 8235 .01 .01 OLD ACR ACR 8235 .01 .01- OLD ACR ACR 8235 .01 .01 OLD ACR ACR 8235 .01 .01- OLD ACR ACR 8235 .07 .07- OLD ACR ACR 8235 .01 .01- 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 OLD ACR ACR 8235 .01 .01- OLD ACR ACR 8235 .99 .99 OLD ACR ACR 8235 85.61 85.61- OLD ACR ACR 8235 .04 .04 OLD ACR ACR 8235 .01 .01 OLD ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 93.44 1.36 92.08- ** FUND/DEPT/ORG TOTAL ** 146.62 755.79 609.17 OLF ACR ACR 8010 .01 .01- ** OBJECT TOTAL ** .01 .01- OLF ACR ACR 8015 864.36 864.36 OLF ACR ACR 8015 2,990.90 2,990.90- page 759 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ** 2,990.90 864.36 2,126.54- OLF ACR ACR 8025 51.37 51.37- ** OBJECT TOTAL ** 51.37 51.37- OLF ACR ACR 8110 .01 .01 OLF ACR ACR 8110 .02 .02 OLF ACR ACR 8110 .01 .01 ** OBJECT TOTAL ** .04 .04 OLF ACR ACR 8115 10.64 10.64 OLF ACR ACR 8115 1.51 1.51- ** OBJECT TOTAL ** 1.51 10.64 9.13 OLF ACR ACR 8120 .01 .01- OLF ACR ACR 8120 .02 .02- OLF ACR ACR 8120 .01 .01- OLF ACR ACR 8120 .01 .01- OLF ACR ACR 8120 .03 .03- OLF ACR ACR 8120 .03 .03- ** OBJECT TOTAL ** .11 .11- OLF ACR ACR 8125 .41 .41 OLF ACR ACR 8125 2.83 2.83- ** OBJECT TOTAL ** 2.83 .41 2.42- OLF ACR ACR 8135 .01 .01- ** OBJECT TOTAL ** .01 .01- OLF ACR ACR 8145 .15 .15- OLF ACR ACR 8145 .02 .02 OLF ACR ACR 8145 .06 .06 OLF ACR ACR 8145 .09 .09 OLF ACR ACR 8145 .01 .01- OLF ACR ACR 8145 .01 .01 OLF ACR ACR 8145 .02 .02- OLF ACR ACR 8145 .02 .02 OLF ACR ACR 8145 .44 .44- OLF ACR ACR 8145 .07 .07 OLF ACR ACR 8145 .01 .01 OLF ACR ACR 8145 .01 .01- OLF ACR ACR 8145 .08 .08 OLF ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .63 .37 .26- OLF ACR ACR 8235 .01 .01 OLF ACR ACR 8235 .62 .62 OLF ACR ACR 8235 21.71 21.71- OLF ACR ACR 8235 .01 .01 OLF ACR ACR 8235 .15 .15- OLF ACR ACR 8235 .01 .01- OLF ACR ACR 8235 .05 .05- OLF ACR ACR 8235 .02 .02- OLF ACR ACR 8235 .02 .02- OLF ACR ACR 8235 .01 .01- OLF ACR ACR 8235 .01 .01- page 760 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OLF ACR ACR 8235 .01 .01- OLF ACR ACR 8235 .02 .02- OLF ACR ACR 8235 .01 .01- OLF ACR ACR 8235 .05 .05 OLF ACR ACR 8235 1.66 1.66- OLF ACR ACR 8235 .04 .04 OLF ACR ACR 8235 .04 .04- 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 .05 .05 OLF ACR ACR 8235 .02 .02 OLF ACR ACR 8235 .11 .11 OLF ACR ACR 8235 .02 .02- OLF ACR ACR 8235 .05 .05 OLF ACR ACR 8235 .11 .11 OLF ACR ACR 8235 .05 .05 OLF ACR ACR 8235 .08 .08 OLF ACR ACR 8235 .06 .06 OLF ACR ACR 8235 .04 .04 OLF ACR ACR 8235 .06 .06 OLF ACR ACR 8235 .10 .10 OLF ACR ACR 8235 .12 .12 OLF ACR ACR 8235 .08 .08 OLF ACR ACR 8235 .02 .02 OLF ACR ACR 8235 .09 .09 OLF ACR ACR 8235 .69 .69 OLF ACR ACR 8235 .04 .04 OLF ACR ACR 8235 .01 .01- OLF ACR ACR 8235 .01 .01 OLF ACR ACR 8235 .02 .02- OLF ACR ACR 8235 .01 .01 OLF ACR ACR 8235 .02 .02- OLF ACR ACR 8235 .01 .01- OLF ACR ACR 8235 .02 .02- OLF ACR ACR 8235 .01 .01 OLF ACR ACR 8235 .33 .33- OLF ACR ACR 8235 .07 .07 OLF ACR ACR 8235 .01 .01 OLF ACR ACR 8235 .01 .01- OLF ACR ACR 8235 .17 .17 ** OBJECT TOTAL ** 24.18 2.81 21.37- ** FUND/DEPT/ORG TOTAL ** 3,071.55 878.63 2,192.92- OLG ACR ACR 8015 59.96 59.96 OLG ACR ACR 8015 207.40 207.40- ** OBJECT TOTAL ** 207.40 59.96 147.44- page 761 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OLG ACR ACR 8115 .77 .77 OLG ACR ACR 8115 .10 .10- ** OBJECT TOTAL ** .10 .77 .67 OLG ACR ACR 8125 .04 .04- OLG ACR ACR 8125 .13 .13- OLG ACR ACR 8125 3.58 3.58- ** OBJECT TOTAL ** 3.75 3.75- OLG ACR ACR 8145 .01 .01 OLG ACR ACR 8145 .04 .04- 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 .06 .06- OLG ACR ACR 8145 .01 .01- OLG ACR ACR 8145 .03 .03- OLG ACR ACR 8145 .01 .01- OLG ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .16 .05 .11- 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 .02 .02- OLG ACR ACR 8235 .01 .01 OLG ACR ACR 8235 .01 .01 OLG ACR ACR 8235 .01 .01- OLG ACR ACR 8235 .05 .05 OLG ACR ACR 8235 1.51 1.51- 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 .13 .13- 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 page 762 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OLG ACR ACR 8235 .03 .03- OLG ACR ACR 8235 .01 .01- OLG ACR ACR 8235 .02 .02 OLG ACR ACR 8235 .02 .02 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 .02 .02 OLG ACR ACR 8235 .01 .01 OLG ACR ACR 8235 .01 .01- OLG ACR ACR 8235 .04 .04 OLG ACR ACR 8235 .02 .02 ** OBJECT TOTAL ** 1.93 .35 1.58- ** FUND/DEPT/ORG TOTAL ** 213.34 61.13 152.21- OLH ACR ACR 8015 709.23 709.23 OLH ACR ACR 8015 2,454.19 2,454.19- ** OBJECT TOTAL ** 2,454.19 709.23 1,744.96- OLH ACR ACR 8025 42.17 42.17- ** OBJECT TOTAL ** 42.17 42.17- OLH ACR ACR 8115 1.24 1.24- OLH ACR ACR 8115 8.75 8.75 ** OBJECT TOTAL ** 1.24 8.75 7.51 OLH ACR ACR 8125 .08 .08- OLH ACR ACR 8125 2.76 2.76- ** OBJECT TOTAL ** 2.84 2.84- OLH ACR ACR 8145 .14 .14- 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- OLH ACR ACR 8145 .02 .02 OLH ACR ACR 8145 .39 .39- OLH ACR ACR 8145 .01 .01 OLH ACR ACR 8145 .01 .01- OLH ACR ACR 8145 .01 .01 OLH ACR ACR 8145 .09 .09 ** OBJECT TOTAL ** .56 .17 .39- OLH ACR ACR 8235 .01 .01- OLH ACR ACR 8235 .02 .02 OLH ACR ACR 8235 .02 .02- page 763 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OLH ACR ACR 8235 .29 .29- OLH ACR ACR 8235 .01 .01- OLH ACR ACR 8235 .02 .02- OLH ACR ACR 8235 .02 .02- OLH ACR ACR 8235 .20 .20 OLH ACR ACR 8235 .51 .51 OLH ACR ACR 8235 17.39 17.39- OLH ACR ACR 8235 .09 .09- 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 .02 .02- OLH ACR ACR 8235 .02 .02- OLH ACR ACR 8235 1.28 1.28- 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 .04 .04 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 .01 .01 OLH ACR ACR 8235 .05 .05- OLH ACR ACR 8235 .05 .05- OLH ACR ACR 8235 .80 .80 OLH ACR ACR 8235 .02 .02 OLH ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 19.36 1.72 17.64- ** FUND/DEPT/ORG TOTAL ** 2,520.36 719.87 1,800.49- OLJ ACR ACR 8015 1,153.38 1,153.38 OLJ ACR ACR 8015 3,990.86 3,990.86- ** OBJECT TOTAL ** 3,990.86 1,153.38 2,837.48- OLJ ACR ACR 8025 68.57 68.57- ** OBJECT TOTAL ** 68.57 68.57- OLJ ACR ACR 8115 14.19 14.19 ** OBJECT TOTAL ** 14.19 14.19 OLJ ACR ACR 8125 .04 .04- OLJ ACR ACR 8125 4.41 4.41- page 764 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 4.45 4.45- OLJ ACR ACR 8145 .03 .03- OLJ ACR ACR 8145 .01 .01 OLJ ACR ACR 8145 .01 .01- OLJ ACR ACR 8145 .02 .02 OLJ ACR ACR 8145 .04 .04 OLJ ACR ACR 8145 .64 .64- OLJ ACR ACR 8145 .01 .01- OLJ ACR ACR 8145 .02 .02- OLJ ACR ACR 8145 .01 .01- OLJ ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .73 .07 .66- 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 .01 .01 OLJ ACR ACR 8235 .50 .50- 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 .03 .03- 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- OLJ ACR ACR 8235 .01 .01- OLJ ACR ACR 8235 .01 .01- OLJ ACR ACR 8235 .04 .04- OLJ ACR ACR 8235 .05 .05- OLJ ACR ACR 8235 .01 .01- OLJ ACR ACR 8235 .01 .01 OLJ ACR ACR 8235 .03 .03 OLJ ACR ACR 8235 .01 .01- OLJ ACR ACR 8235 .03 .03 OLJ ACR ACR 8235 .05 .05- OLJ ACR ACR 8235 .01 .01- OLJ ACR ACR 8235 .02 .02 OLJ ACR ACR 8235 289.22 289.22- OLJ ACR ACR 8235 .03 .03- OLJ ACR ACR 8235 2.21 2.21- OLJ ACR ACR 8235 .01 .01 OLJ ACR ACR 8235 .02 .02- OLJ ACR ACR 8235 .05 .05 OLJ ACR ACR 8235 .01 .01 OLJ ACR ACR 8235 2,564.95 2,564.95- page 765 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OLJ ACR ACR 8235 29.27 29.27- OLJ ACR ACR 8235 .02 .02 OLJ ACR ACR 8235 .20 .20- OLJ ACR ACR 8235 .02 .02- OLJ ACR ACR 8235 .02 .02- OLJ ACR ACR 8235 .02 .02- OLJ ACR ACR 8235 .01 .01- OLJ ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 2,886.79 .26 2,886.53- ** FUND/DEPT/ORG TOTAL ** 6,951.40 1,167.90 5,783.50- OLL ACR ACR 8010 38,059.57 38,059.57 OLL ACR ACR 8010 32.81 32.81 ** OBJECT TOTAL ** 38,092.38 38,092.38 OLL ACR ACR 8015 5,545.79 5,545.79 OLL ACR ACR 8015 19,189.35 19,189.35- ** OBJECT TOTAL ** 19,189.35 5,545.79 13,643.56- OLL ACR ACR 8020 9,933.48 9,933.48- ** OBJECT TOTAL ** 9,933.48 9,933.48- OLL ACR ACR 8025 329.72 329.72- ** OBJECT TOTAL ** 329.72 329.72- OLL ACR ACR 8110 493.79 493.79 OLL ACR ACR 8110 .09 .09 ** OBJECT TOTAL ** 493.88 493.88 OLL ACR ACR 8115 68.24 68.24 OLL ACR ACR 8115 9.43 9.43- ** OBJECT TOTAL ** 9.43 68.24 58.81 OLL ACR ACR 8120 .06 .06 OLL ACR ACR 8120 529.18 529.18- ** OBJECT TOTAL ** 529.18 .06 529.12- OLL ACR ACR 8125 .12 .12- OLL ACR ACR 8125 20.38 20.38- ** OBJECT TOTAL ** 20.50 20.50- OLL ACR ACR 8145 1.74 1.74- OLL ACR ACR 8145 .01 .01 OLL ACR ACR 8145 .01 .01 OLL ACR ACR 8145 .01 .01- OLL ACR ACR 8145 .16 .16- OLL ACR ACR 8145 .01 .01- OLL ACR ACR 8145 .01 .01 OLL ACR ACR 8145 .03 .03 OLL ACR ACR 8145 .03 .03 OLL ACR ACR 8145 .02 .02 OLL ACR ACR 8145 .02 .02- OLL ACR ACR 8145 .02 .02- OLL ACR ACR 8145 2.94 2.94- OLL ACR ACR 8145 .02 .02- OLL ACR ACR 8145 .01 .01- page 766 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OLL ACR ACR 8145 .01 .01 OLL ACR ACR 8145 .02 .02- OLL ACR ACR 8145 .02 .02- OLL ACR ACR 8145 .52 .52 OLL ACR ACR 8145 .02 .02- OLL ACR ACR 8145 .01 .01- OLL ACR ACR 8145 .02 .02 OLL ACR ACR 8145 .03 .03- OLL ACR ACR 8145 .02 .02- OLL ACR ACR 8145 61.47 61.47- OLL ACR ACR 8145 .01 .01 OLL ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** 66.53 .67 65.86- OLL ACR ACR 8235 .04 .04- 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 .01 .01 OLL ACR ACR 8235 47.38 47.38- 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 2.26 2.26- 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 1.09 1.09 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 .02 .02- 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 .02 .02- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .01 .01- page 767 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .07 .07- OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 .02 .02- OLL ACR ACR 8235 4.41 4.41 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 .02 .02 OLL ACR ACR 8235 .02 .02- OLL ACR ACR 8235 .01 .01 OLL ACR ACR 8235 10.56 10.56- 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 74.38 74.38 OLL ACR ACR 8235 27.87 27.87- OLL ACR ACR 8235 .05 .05 OLL ACR ACR 8235 24.55 24.55- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 3.97 3.97 OLL ACR ACR 8235 138.08 138.08- OLL ACR ACR 8235 .01 .01- OLL ACR ACR 8235 .99 .99- 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- ** OBJECT TOTAL ** 252.23 84.22 168.01- ** FUND/DEPT/ORG TOTAL ** 30,330.42 44,285.24 13,954.82 OLV ACR ACR 8145 .02 .02- OLV ACR ACR 8145 .01 .01- OLV ACR ACR 8145 .01 .01- OLV ACR ACR 8145 .01 .01 page 768 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OLV ACR ACR 8145 .01 .01 ** OBJECT TOTAL ** .04 .02 .02- OLV ACR ACR 8235 .06 .06- 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 .02 .02- OLV ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .10 .03 .07- ** FUND/DEPT/ORG TOTAL ** .14 .05 .09- OLX ACR ACR 8015 824.48 824.48 OLX ACR ACR 8015 2,852.78 2,852.78- ** OBJECT TOTAL ** 2,852.78 824.48 2,028.30- OLX ACR ACR 8025 48.99 48.99- ** OBJECT TOTAL ** 48.99 48.99- OLX ACR ACR 8115 1.37 1.37- OLX ACR ACR 8115 10.16 10.16 ** OBJECT TOTAL ** 1.37 10.16 8.79 OLX ACR ACR 8125 .05 .05- OLX ACR ACR 8125 3.18 3.18- ** OBJECT TOTAL ** 3.23 3.23- OLX ACR ACR 8145 .33 .33- OLX ACR ACR 8145 .02 .02 OLX ACR ACR 8145 .01 .01- OLX ACR ACR 8145 .02 .02 OLX ACR ACR 8145 .01 .01- OLX ACR ACR 8145 .03 .03 OLX ACR ACR 8145 .01 .01 OLX ACR ACR 8145 .43 .43- OLX ACR ACR 8145 .02 .02- OLX ACR ACR 8145 .01 .01- OLX ACR ACR 8145 .01 .01- OLX ACR ACR 8145 .05 .05 ** OBJECT TOTAL ** .82 .13 .69- OLX ACR ACR 8235 .01 .01- OLX ACR ACR 8235 .01 .01- OLX ACR ACR 8235 .01 .01- OLX ACR ACR 8235 .29 .29- 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 .09 .09 OLX ACR ACR 8235 .58 .58 OLX ACR ACR 8235 20.61 20.61- OLX ACR ACR 8235 .02 .02- page 769 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OLX ACR ACR 8235 .15 .15- 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 .01 .01- OLX ACR ACR 8235 1.59 1.59- 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 .02 .02 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 .07 .07- OLX ACR ACR 8235 .02 .02- OLX ACR ACR 8235 .02 .02- OLX ACR ACR 8235 .02 .02 OLX ACR ACR 8235 .10 .10- OLX ACR ACR 8235 .01 .01- OLX ACR ACR 8235 .01 .01 OLX ACR ACR 8235 .05 .05- OLX ACR ACR 8235 .01 .01 OLX ACR ACR 8235 .02 .02 OLX ACR ACR 8235 .01 .01 OLX ACR ACR 8235 .04 .04- OLX ACR ACR 8235 .38 .38 ** OBJECT TOTAL ** 23.11 1.25 21.86- ** FUND/DEPT/ORG TOTAL ** 2,930.30 836.02 2,094.28- OLZ ACR ACR 8015 1,224.15 1,224.15 OLZ ACR ACR 8015 4,235.66 4,235.66- OLZ ACR ACR 8015 657.23 657.23 OLZ ACR ACR 8015 2,274.19 2,274.19- ** OBJECT TOTAL ** 6,509.85 1,881.38 4,628.47- OLZ ACR ACR 8025 72.79 72.79- OLZ ACR ACR 8025 39.07 39.07- ** OBJECT TOTAL ** 111.86 111.86- OLZ ACR ACR 8115 8.10 8.10 OLZ ACR ACR 8115 15.08 15.08 ** OBJECT TOTAL ** 23.18 23.18 OLZ ACR ACR 8125 .05 .05- OLZ ACR ACR 8125 4.77 4.77- OLZ ACR ACR 8125 .09 .09- page 770 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OLZ ACR ACR 8125 2.49 2.49- ** OBJECT TOTAL ** 7.40 7.40- OLZ ACR ACR 8145 .02 .02- OLZ ACR ACR 8145 .02 .02 OLZ ACR ACR 8145 .01 .01- OLZ ACR ACR 8145 .01 .01 OLZ ACR ACR 8145 .31 .31- OLZ ACR ACR 8145 .01 .01- OLZ ACR ACR 8145 .01 .01 OLZ ACR ACR 8145 .01 .01 OLZ ACR ACR 8145 .04 .04 OLZ ACR ACR 8145 .01 .01- OLZ ACR ACR 8145 .02 .02- OLZ ACR ACR 8145 .03 .03- OLZ ACR ACR 8145 .01 .01 OLZ ACR ACR 8145 .59 .59- OLZ ACR ACR 8145 .03 .03- OLZ ACR ACR 8145 .03 .03- OLZ ACR ACR 8145 .08 .08 ** OBJECT TOTAL ** 1.06 .18 .88- OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .03 .03- OLZ ACR ACR 8235 .45 .45- OLZ ACR ACR 8235 .03 .03 OLZ ACR ACR 8235 .02 .02 OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .18 .18 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 .01 .01 OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .01 .01 OLZ ACR ACR 8235 .06 .06- OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .02 .02- OLZ ACR ACR 8235 .02 .02 OLZ ACR ACR 8235 .03 .03 OLZ ACR ACR 8235 .03 .03- OLZ ACR ACR 8235 .04 .04 OLZ ACR ACR 8235 .04 .04- OLZ ACR ACR 8235 .01 .01 OLZ ACR ACR 8235 .06 .06- OLZ ACR ACR 8235 .01 .01 page 771 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OLZ ACR ACR 8235 .05 .05 OLZ ACR ACR 8235 .05 .05- OLZ ACR ACR 8235 .03 .03- OLZ ACR ACR 8235 .73 .73 OLZ ACR ACR 8235 .01 .01 OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 1.23 1.23- 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 .01 .01- OLZ ACR ACR 8235 .02 .02 OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .05 .05- OLZ ACR ACR 8235 .05 .05- 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 .02 .02 OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .02 .02 OLZ ACR ACR 8235 .05 .05- OLZ ACR ACR 8235 .01 .01 OLZ ACR ACR 8235 .33 .33 OLZ ACR ACR 8235 .02 .02- OLZ ACR ACR 8235 .02 .02- OLZ ACR ACR 8235 .04 .04- OLZ ACR ACR 8235 .03 .03 OLZ ACR ACR 8235 2.35 2.35- OLZ ACR ACR 8235 .02 .02 OLZ ACR ACR 8235 .05 .05- OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .03 .03 OLZ ACR ACR 8235 .05 .05 OLZ ACR ACR 8235 .01 .01- 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 .03 .03 OLZ ACR ACR 8235 .25 .25- OLZ ACR ACR 8235 .06 .06- OLZ ACR ACR 8235 .01 .01- page 772 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OLZ ACR ACR 8235 .01 .01 OLZ ACR ACR 8235 .08 .08 OLZ ACR ACR 8235 .48 .48 OLZ ACR ACR 8235 16.23 16.23- OLZ ACR ACR 8235 .01 .01- OLZ ACR ACR 8235 .18 .18- OLZ ACR ACR 8235 .01 .01 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 .87 .87 OLZ ACR ACR 8235 30.28 30.28- OLZ ACR ACR 8235 .22 .22- 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 .06 .06- ** OBJECT TOTAL ** 52.25 3.32 48.93- ** FUND/DEPT/ORG TOTAL ** 6,682.42 1,908.06 4,774.36- OMB ACR ACR 8015 928.18 928.18 OMB ACR ACR 8015 3,211.71 3,211.71- ** OBJECT TOTAL ** 3,211.71 928.18 2,283.53- OMB ACR ACR 8025 55.19 55.19- ** OBJECT TOTAL ** 55.19 55.19- OMB ACR ACR 8115 11.44 11.44 ** OBJECT TOTAL ** 11.44 11.44 OMB ACR ACR 8125 .09 .09- OMB ACR ACR 8125 3.54 3.54- ** OBJECT TOTAL ** 3.63 3.63- OMB ACR ACR 8145 .02 .02 OMB ACR ACR 8145 .02 .02 OMB ACR ACR 8145 .01 .01 OMB ACR ACR 8145 .04 .04- OMB ACR ACR 8145 .49 .49- OMB ACR ACR 8145 .03 .03- OMB ACR ACR 8145 .01 .01- OMB ACR ACR 8145 .01 .01- OMB ACR ACR 8145 .02 .02- OMB ACR ACR 8145 .14 .14 ** OBJECT TOTAL ** .60 .19 .41- OMB ACR ACR 8235 .01 .01- OMB ACR ACR 8235 .03 .03- OMB ACR ACR 8235 .01 .01- OMB ACR ACR 8235 .02 .02 OMB ACR ACR 8235 .38 .38- page 773 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OMB ACR ACR 8235 .01 .01 OMB ACR ACR 8235 .01 .01- OMB ACR ACR 8235 .30 .30 OMB ACR ACR 8235 .65 .65 OMB ACR ACR 8235 23.02 23.02- OMB ACR ACR 8235 .18 .18- OMB ACR ACR 8235 .02 .02 OMB ACR ACR 8235 .01 .01- OMB ACR ACR 8235 .06 .06- OMB ACR ACR 8235 .01 .01 OMB ACR ACR 8235 .02 .02- OMB ACR ACR 8235 1.79 1.79- 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 .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 .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 .01 .01 OMB ACR ACR 8235 .03 .03- OMB ACR ACR 8235 .01 .01 OMB ACR ACR 8235 .02 .02 OMB ACR ACR 8235 .02 .02- OMB ACR ACR 8235 .05 .05- OMB ACR ACR 8235 1.19 1.19 ** OBJECT TOTAL ** 25.77 2.27 23.50- ** FUND/DEPT/ORG TOTAL ** 3,296.90 942.08 2,354.82- OMP ACR ACR 8015 76.90 76.90 OMP ACR ACR 8015 266.08 266.08- ** OBJECT TOTAL ** 266.08 76.90 189.18- OMP ACR ACR 8025 4.57 4.57- ** OBJECT TOTAL ** 4.57 4.57- OMP ACR ACR 8115 .95 .95 ** OBJECT TOTAL ** .95 .95 OMP ACR ACR 8125 .04 .04- OMP ACR ACR 8125 .35 .35- ** OBJECT TOTAL ** .39 .39- OMP ACR ACR 8145 .01 .01 OMP ACR ACR 8145 .07 .07- page 774 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OMP ACR ACR 8145 .02 .02- OMP ACR ACR 8145 .04 .04- OMP ACR ACR 8145 .02 .02- OMP ACR ACR 8145 .04 .04- OMP ACR ACR 8145 .01 .01- OMP ACR ACR 8145 .01 .01- OMP ACR ACR 8145 .01 .01- OMP ACR ACR 8145 .02 .02 ** OBJECT TOTAL ** .22 .03 .19- 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 .05 .05- 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 .02 .02 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 .02 .02 OMP ACR ACR 8235 .02 .02- OMP ACR ACR 8235 19.28 19.28- OMP ACR ACR 8235 .01 .01- OMP ACR ACR 8235 .18 .18- 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 170.99 170.99- OMP ACR ACR 8235 2.00 2.00- OMP ACR ACR 8235 .03 .03- OMP ACR ACR 8235 .01 .01 OMP ACR ACR 8235 .01 .01 OMP ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 192.69 .18 192.51- ** FUND/DEPT/ORG TOTAL ** 463.95 78.06 385.89- OPW ACR ACR 8015 286.40 286.40 OPW ACR ACR 8015 991.00 991.00- ** OBJECT TOTAL ** 991.00 286.40 704.60- OPW ACR ACR 8025 17.01 17.01- page 775 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 17.01 17.01- OPW ACR ACR 8115 .60 .60- OPW ACR ACR 8115 3.54 3.54 ** OBJECT TOTAL ** .60 3.54 2.94 OPW ACR ACR 8125 .04 .04- OPW ACR ACR 8125 1.20 1.20- ** OBJECT TOTAL ** 1.24 1.24- OPW ACR ACR 8145 .17 .17- OPW ACR ACR 8145 .03 .03- OPW ACR ACR 8145 .03 .03- OPW ACR ACR 8145 .02 .02- OPW ACR ACR 8145 .01 .01- OPW ACR ACR 8145 .01 .01- OPW ACR ACR 8145 .18 .18- OPW ACR ACR 8145 .03 .03 OPW ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .46 .03 .43- OPW ACR ACR 8235 .01 .01 OPW ACR ACR 8235 .03 .03- OPW ACR ACR 8235 .04 .04 OPW ACR ACR 8235 .01 .01- OPW ACR ACR 8235 .10 .10- OPW ACR ACR 8235 .01 .01 OPW ACR ACR 8235 .01 .01- OPW ACR ACR 8235 .01 .01- OPW ACR ACR 8235 .01 .01- OPW ACR ACR 8235 .01 .01- OPW ACR ACR 8235 .01 .01- OPW ACR ACR 8235 .01 .01- 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 .02 .02- OPW ACR ACR 8235 .02 .02- OPW ACR ACR 8235 .01 .01- OPW ACR ACR 8235 .03 .03- OPW ACR ACR 8235 .01 .01- 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 71.82 71.82- OPW ACR ACR 8235 .01 .01- OPW ACR ACR 8235 .58 .58- OPW ACR ACR 8235 .01 .01 page 776 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OPW ACR ACR 8235 .01 .01 OPW ACR ACR 8235 .01 .01- OPW ACR ACR 8235 .01 .01- OPW ACR ACR 8235 636.93 636.93- OPW ACR ACR 8235 7.39 7.39- OPW ACR ACR 8235 .02 .02- OPW ACR ACR 8235 .04 .04- OPW ACR ACR 8235 .01 .01 OPW ACR ACR 8235 .02 .02- OPW ACR ACR 8235 .03 .03- OPW ACR ACR 8235 .02 .02- OPW ACR ACR 8235 .01 .01 OPW ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 717.26 .14 717.12- ** FUND/DEPT/ORG TOTAL ** 1,727.57 290.11 1,437.46- OPZ ACR ACR 8010 .01 .01 ** OBJECT TOTAL ** .01 .01 OPZ ACR ACR 8015 132.32 132.32- OPZ ACR ACR 8015 38.23 38.23 OPZ ACR ACR 8015 37.96 37.96 OPZ ACR ACR 8015 131.40 131.40- ** OBJECT TOTAL ** 263.72 76.19 187.53- OPZ ACR ACR 8025 2.27 2.27- OPZ ACR ACR 8025 2.25 2.25- ** OBJECT TOTAL ** 4.52 4.52- OPZ ACR ACR 8110 .01 .01 ** OBJECT TOTAL ** .01 .01 OPZ ACR ACR 8115 .47 .47 OPZ ACR ACR 8115 .49 .49 ** OBJECT TOTAL ** .96 .96 OPZ ACR ACR 8125 .15 .15- OPZ ACR ACR 8125 .05 .05- OPZ ACR ACR 8125 .09 .09- OPZ ACR ACR 8125 .24 .24- ** OBJECT TOTAL ** .53 .53- 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 .01 .01 OPZ ACR ACR 8145 .01 .01- OPZ ACR ACR 8145 .01 .01- OPZ ACR ACR 8145 .02 .02- OPZ ACR ACR 8145 .02 .02 OPZ ACR ACR 8145 .01 .01- OPZ ACR ACR 8145 .01 .01 page 777 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OPZ ACR ACR 8145 .01 .01 OPZ ACR ACR 8145 .01 .01 OPZ ACR ACR 8145 .01 .01 OPZ ACR ACR 8145 .01 .01 OPZ ACR ACR 8145 .01 .01- OPZ ACR ACR 8145 .03 .03- OPZ ACR ACR 8145 .01 .01 OPZ ACR ACR 8145 .03 .03- OPZ ACR ACR 8145 .04 .04- OPZ ACR ACR 8145 .03 .03- OPZ ACR ACR 8145 .01 .01- OPZ ACR ACR 8145 .01 .01- OPZ ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .22 .12 .10- 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 .94 .94- 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 .01 .01 OPZ ACR ACR 8235 .04 .04 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 .02 .02- OPZ ACR ACR 8235 .08 .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 .02 .02- OPZ ACR ACR 8235 .01 .01 OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .01 .01- OPZ ACR ACR 8235 .04 .04 page 778 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 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 .02 .02- 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 .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 .08 .08- 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 .01 .01- OPZ ACR ACR 8235 .02 .02 OPZ ACR ACR 8235 .01 .01- 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 .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 .04 .04 OPZ ACR ACR 8235 .97 .97- OPZ ACR ACR 8235 .01 .01 page 779 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .01 .01- OPZ ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 2.54 .73 1.81- ** FUND/DEPT/ORG TOTAL ** 271.54 78.02 193.52- OQA RSA 68D1 8010 3.00 3.00- OQA RSA 68D1 8010 476.33 476.33- ** OBJECT TOTAL ** 479.33 479.33- OQA RSA 68D1 8020 157.32 157.32- ** OBJECT TOTAL ** 157.32 157.32- OQA RSA 68D1 8110 12.33 12.33- OQA RSA 68D1 8110 .01 .01- OQA RSA 68D1 8110 .01 .01- ** OBJECT TOTAL ** 12.35 12.35- OQA RSA 68D1 8120 .01 .01 OQA RSA 68D1 8120 .01 .01- ** OBJECT TOTAL ** .01 .01 OQA RSA 68D1 8145 .01 .01 OQA RSA 68D1 8145 .01 .01 OQA RSA 68D1 8145 .01 .01 ** OBJECT TOTAL ** .03 .03 OQA RSA 68D1 8235 .01 .01- OQA RSA 68D1 8235 .01 .01- OQA RSA 68D1 8235 .01 .01- OQA RSA 68D1 8235 .01 .01- ** OBJECT TOTAL ** .04 .04- ** FUND/DEPT/ORG TOTAL ** 649.05 .04 649.01- OQA RSA 68G1 8015 18.15 18.15- OQA RSA 68G1 8015 2,886.97 2,886.97- ** OBJECT TOTAL ** 2,905.12 2,905.12- OQA RSA 68G1 8025 953.60 953.60- ** OBJECT TOTAL ** 953.60 953.60- OQA RSA 68G1 8115 .01 .01- OQA RSA 68G1 8115 .01 .01 OQA RSA 68G1 8115 .01 .01- OQA RSA 68G1 8115 74.78 74.78- ** OBJECT TOTAL ** 74.80 .01 74.79- OQA RSA 68G1 8125 .01 .01 OQA RSA 68G1 8125 .01 .01- ** OBJECT TOTAL ** .01 .01 OQA RSA 68G1 8145 .01 .01- page 780 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OQA RSA 68G1 8145 .02 .02- OQA RSA 68G1 8145 .01 .01- ** OBJECT TOTAL ** .04 .04- OQA RSA 68G1 8235 .01 .01 OQA RSA 68G1 8235 .01 .01 OQA RSA 68G1 8235 .01 .01 OQA RSA 68G1 8235 .01 .01 ** OBJECT TOTAL ** .04 .04 ** FUND/DEPT/ORG TOTAL ** 3,933.57 .06 3,933.51- OQE ACR ACR 8015 3,437.25 3,437.25 OQE ACR ACR 8015 11,893.58 11,893.58- ** OBJECT TOTAL ** 11,893.58 3,437.25 8,456.33- OQE ACR ACR 8025 204.37 204.37- ** OBJECT TOTAL ** 204.37 204.37- OQE ACR ACR 8115 42.33 42.33 ** OBJECT TOTAL ** 42.33 42.33 OQE ACR ACR 8125 .11 .11- OQE ACR ACR 8125 12.91 12.91- ** OBJECT TOTAL ** 13.02 13.02- OQE ACR ACR 8145 .01 .01 OQE ACR ACR 8145 .01 .01 OQE ACR ACR 8145 .01 .01 OQE ACR ACR 8145 .01 .01 OQE ACR ACR 8145 .03 .03 OQE ACR ACR 8145 .01 .01- OQE ACR ACR 8145 .02 .02- OQE ACR ACR 8145 1.63 1.63- OQE ACR ACR 8145 .02 .02- OQE ACR ACR 8145 .02 .02- OQE ACR ACR 8145 .01 .01 OQE ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** 1.71 .08 1.63- 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 1.24 1.24- 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 .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 .01 .01- page 781 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OQE ACR ACR 8235 .01 .01- OQE ACR ACR 8235 .03 .03 OQE ACR ACR 8235 .02 .02 OQE ACR ACR 8235 .02 .02 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 .02 .02- OQE ACR ACR 8235 861.90 861.90- OQE ACR ACR 8235 .02 .02 OQE ACR ACR 8235 6.92 6.92- OQE ACR ACR 8235 .01 .01- OQE ACR ACR 8235 .01 .01 OQE ACR ACR 8235 .03 .03- OQE ACR ACR 8235 .01 .01 OQE ACR ACR 8235 .01 .01 OQE ACR ACR 8235 7,644.12 7,644.12- OQE ACR ACR 8235 86.30 86.30- OQE ACR ACR 8235 .03 .03- OQE ACR ACR 8235 .67 .67- OQE ACR ACR 8235 .01 .01- OQE ACR ACR 8235 .02 .02 OQE ACR ACR 8235 .03 .03 OQE ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** 8,601.41 .28 8,601.13- ** FUND/DEPT/ORG TOTAL ** 20,714.09 3,479.94 17,234.15- OQH ACR ACR 8145 .01 .01 OQH ACR ACR 8145 .03 .03- OQH ACR ACR 8145 .06 .06- OQH ACR ACR 8145 .02 .02 OQH ACR ACR 8145 .02 .02- ** OBJECT TOTAL ** .11 .03 .08- OQH ACR ACR 8235 .02 .02- OQH ACR ACR 8235 .01 .01 OQH ACR ACR 8235 .04 .04- 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 .02 .02 OQH ACR ACR 8235 .02 .02 OQH ACR ACR 8235 .02 .02 OQH ACR ACR 8235 .03 .03 OQH ACR ACR 8235 .01 .01 page 782 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OQH ACR ACR 8235 .01 .01- OQH ACR ACR 8235 .03 .03- 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 .05 .05 OQH ACR ACR 8235 .02 .02 OQH ACR ACR 8235 .01 .01- OQH ACR ACR 8235 .01 .01 ** OBJECT TOTAL ** .15 .27 .12 ** FUND/DEPT/ORG TOTAL ** .26 .30 .04 OQI ACR ACR 8015 1,447.51 1,447.51 OQI ACR ACR 8015 5,008.61 5,008.61- OQI ACR ACR 8015 13,278.23 13,278.23 OQI ACR ACR 8015 1,430.02 1,430.02 OQI ACR ACR 8015 4,948.19 4,948.19- OQI ACR ACR 8015 45,944.82 45,944.82- ** OBJECT TOTAL ** 55,901.62 16,155.76 39,745.86- OQI ACR ACR 8025 85.03 85.03- OQI ACR ACR 8025 789.45 789.45- OQI ACR ACR 8025 86.07 86.07- ** OBJECT TOTAL ** 960.55 960.55- OQI ACR ACR 8115 2.49 2.49- OQI ACR ACR 8115 2.36 2.36- OQI ACR ACR 8115 22.69 22.69- OQI ACR ACR 8115 163.42 163.42 OQI ACR ACR 8115 17.62 17.62 OQI ACR ACR 8115 17.80 17.80 ** OBJECT TOTAL ** 27.54 198.84 171.30 OQI ACR ACR 8125 .02 .02- OQI ACR ACR 8125 48.70 48.70- OQI ACR ACR 8125 .18 .18- OQI ACR ACR 8125 5.31 5.31- OQI ACR ACR 8125 .03 .03- OQI ACR ACR 8125 5.50 5.50- ** OBJECT TOTAL ** 59.74 59.74- 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 .03 .03 OQI ACR ACR 8145 .72 .72- OQI ACR ACR 8145 .02 .02- OQI ACR ACR 8145 .01 .01- OQI ACR ACR 8145 .01 .01- page 783 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OQI ACR ACR 8145 .02 .02- OQI ACR ACR 8145 3.90 3.90- OQI ACR ACR 8145 .43 .43- OQI ACR ACR 8145 .49 .49- OQI ACR ACR 8145 .04 .04- OQI ACR ACR 8145 .02 .02 OQI ACR ACR 8145 .01 .01- OQI ACR ACR 8145 .03 .03- OQI ACR ACR 8145 .01 .01- OQI ACR ACR 8145 5.57 5.57- OQI ACR ACR 8145 .02 .02 OQI ACR ACR 8145 .01 .01- OQI ACR ACR 8145 .01 .01 OQI ACR ACR 8145 .03 .03- OQI ACR ACR 8145 .01 .01- OQI ACR ACR 8145 .02 .02 OQI ACR ACR 8145 .01 .01 OQI ACR ACR 8145 .02 .02 OQI ACR ACR 8145 .01 .01 OQI ACR ACR 8145 .71 .71- 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 .05 .05 OQI ACR ACR 8145 .16 .16 ** OBJECT TOTAL ** 12.05 .42 11.63- OQI ACR ACR 8235 .33 .33 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 1.33 1.33 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 .43 .43 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 .01 .01 OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .02 .02 OQI ACR ACR 8235 .02 .02 OQI ACR ACR 8235 .02 .02 page 784 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 2.65 2.65- 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 .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 .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 .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 .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 .02 .02- OQI ACR ACR 8235 .02 .02 OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 2.62 2.62- 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 24.01 24.01- 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 785 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .53 .53- OQI ACR ACR 8235 .02 .02- OQI ACR ACR 8235 .03 .03- OQI ACR ACR 8235 1.03 1.03 OQI ACR ACR 8235 35.71 35.71- OQI ACR ACR 8235 .02 .02 OQI ACR ACR 8235 .25 .25- 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 .01 .01 OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 4.31 4.31- 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- OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .01 .01- OQI ACR ACR 8235 .56 .56- 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 9.57 9.57 OQI ACR ACR 8235 329.66 329.66- OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 2.06 2.06- 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 1.06 1.06 OQI ACR ACR 8235 35.26 35.26- OQI ACR ACR 8235 .02 .02- OQI ACR ACR 8235 .22 .22- page 786 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .01 .01 OQI ACR ACR 8235 .02 .02 OQI ACR ACR 8235 .02 .02- ** OBJECT TOTAL ** 438.58 14.56 424.02- ** FUND/DEPT/ORG TOTAL ** 57,400.08 16,369.58 41,030.50- OQJ RSA 35G1 8015 13,986.05 13,986.05- ** OBJECT TOTAL ** 13,986.05 13,986.05- OQJ RSA 35G1 8115 .97 .97- OQJ RSA 35G1 8115 .01 .01- OQJ RSA 35G1 8115 .01 .01- ** OBJECT TOTAL ** .99 .99- OQJ RSA 35G1 8145 .01 .01 OQJ RSA 35G1 8145 .02 .02 ** OBJECT TOTAL ** .03 .03 OQJ RSA 35G1 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 13,987.05 .03 13,987.02- OQK RSA 94G1 8015 33,350.93 33,350.93- ** OBJECT TOTAL ** 33,350.93 33,350.93- OQK RSA 94G1 8025 258.43 258.43 ** OBJECT TOTAL ** 258.43 258.43 OQK RSA 94G1 8115 .02 .02 OQK RSA 94G1 8115 193.99 193.99- ** OBJECT TOTAL ** 193.99 .02 193.97- OQK RSA 94G1 8125 .01 .01- OQK RSA 94G1 8125 .02 .02 OQK RSA 94G1 8125 .01 .01- ** OBJECT TOTAL ** .02 .02 OQK RSA 94G1 8145 .02 .02 OQK RSA 94G1 8145 .01 .01- OQK RSA 94G1 8145 .02 .02- ** OBJECT TOTAL ** .03 .02 .01- OQK RSA 94G1 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 33,544.98 258.49 33,286.49- OQM RSA 33G1 8015 127,660.46 127,660.46- ** OBJECT TOTAL ** 127,660.46 127,660.46- OQM RSA 33G1 8025 7,803.08 7,803.08 ** OBJECT TOTAL ** 7,803.08 7,803.08 OQM RSA 33G1 8115 495.35 495.35- OQM RSA 33G1 8115 .02 .02 OQM RSA 33G1 8115 .02 .02 OQM RSA 33G1 8115 .01 .01 OQM RSA 33G1 8115 .01 .01- page 787 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OQM RSA 33G1 8115 .01 .01- OQM RSA 33G1 8115 .01 .01- ** OBJECT TOTAL ** 495.38 .05 495.33- OQM RSA 33G1 8125 .02 .02- OQM RSA 33G1 8125 .01 .01- ** OBJECT TOTAL ** .03 .03- OQM RSA 33G1 8145 .02 .02- OQM RSA 33G1 8145 .02 .02 OQM RSA 33G1 8145 .03 .03 OQM RSA 33G1 8145 .03 .03- OQM RSA 33G1 8145 .01 .01 ** OBJECT TOTAL ** .05 .06 .01 ** FUND/DEPT/ORG TOTAL ** 128,155.92 7,803.19 120,352.73- OQM RSA 33G2 8015 23,256.11 23,256.11- ** OBJECT TOTAL ** 23,256.11 23,256.11- OQM RSA 33G2 8025 924.53 924.53- ** OBJECT TOTAL ** 924.53 924.53- OQM RSA 33G2 8115 10.54 10.54- OQM RSA 33G2 8115 .05 .05- ** OBJECT TOTAL ** 10.59 10.59- OQM RSA 33G2 8145 .01 .01- OQM RSA 33G2 8145 .01 .01- ** OBJECT TOTAL ** .02 .02- ** FUND/DEPT/ORG TOTAL ** 24,191.25 24,191.25- OQQ RSA 84G1 8015 13,085.86 13,085.86- ** OBJECT TOTAL ** 13,085.86 13,085.86- OQQ RSA 84G1 8025 81.08 81.08 ** OBJECT TOTAL ** 81.08 81.08 OQQ RSA 84G1 8115 47.64 47.64- OQQ RSA 84G1 8115 .01 .01- OQQ RSA 84G1 8115 .01 .01 OQQ RSA 84G1 8115 .02 .02 ** OBJECT TOTAL ** 47.65 .03 47.62- OQQ RSA 84G1 8125 .01 .01 ** OBJECT TOTAL ** .01 .01 OQQ RSA 84G1 8145 .01 .01 OQQ RSA 84G1 8145 .01 .01 OQQ RSA 84G1 8145 .01 .01- OQQ RSA 84G1 8145 .02 .02- OQQ RSA 84G1 8145 .01 .01 OQQ RSA 84G1 8145 .01 .01 ** OBJECT TOTAL ** .03 .04 .01 ** FUND/DEPT/ORG TOTAL ** 13,133.54 81.16 13,052.38- OQR RSA 19D1 8010 162.54 162.54- OQR RSA 19D1 8010 1.60 1.60- page 788 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 164.14 164.14- ** FUND/DEPT/ORG TOTAL ** 164.14 164.14- OQR RSA 19G1 8015 985.09 985.09- OQR RSA 19G1 8015 9.64 9.64- ** OBJECT TOTAL ** 994.73 994.73- OQR RSA 19G1 8115 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 994.74 994.74- OQV RSA 07G1 8015 4,824.77 4,824.77- ** OBJECT TOTAL ** 4,824.77 4,824.77- ** FUND/DEPT/ORG TOTAL ** 4,824.77 4,824.77- OQV RSA 07G2 8015 226.62 226.62- ** OBJECT TOTAL ** 226.62 226.62- OQV RSA 07G2 8115 14.35 14.35- ** OBJECT TOTAL ** 14.35 14.35- OQV RSA 07G2 8145 .02 .02 ** OBJECT TOTAL ** .02 .02 ** FUND/DEPT/ORG TOTAL ** 240.97 .02 240.95- OSK RSA 56D1 8010 .01 .01- ** OBJECT TOTAL ** .01 .01- OSK RSA 56D1 8020 .87 .87 ** OBJECT TOTAL ** .87 .87 ** FUND/DEPT/ORG TOTAL ** .01 .87 .86 OSK RSA 56G1 8025 234.76 234.76 ** OBJECT TOTAL ** 234.76 234.76 ** FUND/DEPT/ORG TOTAL ** 234.76 234.76 OTF ACR ACR 8015 73.46 73.46 OTF ACR ACR 8015 254.15 254.15- ** OBJECT TOTAL ** 254.15 73.46 180.69- OTF ACR ACR 8025 4.35 4.35- ** OBJECT TOTAL ** 4.35 4.35- OTF ACR ACR 8115 .17 .17- OTF ACR ACR 8115 .92 .92 ** OBJECT TOTAL ** .17 .92 .75 OTF ACR ACR 8125 .01 .01- OTF ACR ACR 8125 .24 .24- ** OBJECT TOTAL ** .25 .25- OTF ACR ACR 8145 .06 .06- OTF ACR ACR 8145 .01 .01- OTF ACR ACR 8145 .01 .01 OTF ACR ACR 8145 .01 .01- OTF ACR ACR 8145 .03 .03 page 789 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OTF ACR ACR 8145 .05 .05- OTF ACR ACR 8145 .01 .01- OTF ACR ACR 8145 .01 .01- OTF ACR ACR 8145 .01 .01- ** OBJECT TOTAL ** .16 .04 .12- OTF ACR ACR 8235 .01 .01 OTF ACR ACR 8235 .01 .01- 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 .01 .01 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 .04 .04 OTF ACR ACR 8235 1.87 1.87- OTF ACR ACR 8235 .01 .01 OTF ACR ACR 8235 .04 .04 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 .17 .17- OTF ACR ACR 8235 .01 .01 OTF ACR ACR 8235 .01 .01- 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 .01 .01- OTF ACR ACR 8235 .01 .01 OTF ACR ACR 8235 .01 .01- OTF ACR ACR 8235 .01 .01 OTF ACR ACR 8235 .01 .01- OTF ACR ACR 8235 .01 .01- OTF ACR ACR 8235 .05 .05 ** OBJECT TOTAL ** 2.19 .33 1.86- ** FUND/DEPT/ORG TOTAL ** 261.27 74.75 186.52- OTG ACR ACR 8015 790.11 790.11 OTG ACR ACR 8015 2,733.95 2,733.95- ** OBJECT TOTAL ** 2,733.95 790.11 1,943.84- OTG ACR ACR 8025 46.96 46.96- page 790 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 46.96 46.96- OTG ACR ACR 8115 9.70 9.70 ** OBJECT TOTAL ** 9.70 9.70 OTG ACR ACR 8125 .04 .04 OTG ACR ACR 8125 3.11 3.11- ** OBJECT TOTAL ** 3.11 .04 3.07- OTG ACR ACR 8145 .01 .01- OTG ACR ACR 8145 .01 .01 OTG ACR ACR 8145 .05 .05 OTG ACR ACR 8145 .02 .02- OTG ACR ACR 8145 .03 .03 OTG ACR ACR 8145 .01 .01- OTG ACR ACR 8145 .02 .02 OTG ACR ACR 8145 .46 .46- OTG ACR ACR 8145 .02 .02- OTG ACR ACR 8145 .01 .01- OTG ACR ACR 8145 .01 .01 OTG ACR ACR 8145 .11 .11 ** OBJECT TOTAL ** .53 .23 .30- OTG ACR ACR 8235 .01 .01- OTG ACR ACR 8235 .02 .02 OTG ACR ACR 8235 .01 .01- OTG ACR ACR 8235 .02 .02- OTG ACR ACR 8235 .01 .01 OTG ACR ACR 8235 .02 .02- OTG ACR ACR 8235 .01 .01- OTG ACR ACR 8235 .35 .35- OTG ACR ACR 8235 .01 .01 OTG ACR ACR 8235 .02 .02- OTG ACR ACR 8235 .24 .24 OTG ACR ACR 8235 .54 .54 OTG ACR ACR 8235 20.32 20.32- OTG ACR ACR 8235 .02 .02 OTG ACR ACR 8235 .16 .16- OTG ACR ACR 8235 .01 .01- OTG ACR ACR 8235 .01 .01- OTG ACR ACR 8235 .01 .01- OTG ACR ACR 8235 .02 .02 OTG ACR ACR 8235 .01 .01- OTG ACR ACR 8235 .01 .01- OTG ACR ACR 8235 .01 .01 OTG ACR ACR 8235 1.54 1.54- OTG ACR ACR 8235 .01 .01 OTG ACR ACR 8235 .01 .01 OTG ACR ACR 8235 .01 .01- OTG ACR ACR 8235 .01 .01 OTG ACR ACR 8235 .01 .01- OTG ACR ACR 8235 .02 .02- page 791 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OTG ACR ACR 8235 .01 .01- OTG ACR ACR 8235 .01 .01 OTG ACR ACR 8235 .02 .02 OTG ACR ACR 8235 .01 .01 OTG ACR ACR 8235 .02 .02 OTG ACR ACR 8235 .01 .01 OTG ACR ACR 8235 .02 .02 OTG ACR ACR 8235 .94 .94 OTG ACR ACR 8235 .01 .01 OTG ACR ACR 8235 .01 .01- ** OBJECT TOTAL ** 22.57 1.94 20.63- ** FUND/DEPT/ORG TOTAL ** 2,807.12 802.02 2,005.10- OTH RSA 99D1 8010 .04 .04 OTH RSA 99D1 8010 5.96 5.96 ** OBJECT TOTAL ** 6.00 6.00 OTH RSA 99D1 8020 9.85 9.85- ** OBJECT TOTAL ** 9.85 9.85- OTH RSA 99D1 8110 .01 .01 OTH RSA 99D1 8110 .01 .01 OTH RSA 99D1 8110 .01 .01 ** OBJECT TOTAL ** .03 .03 OTH RSA 99D1 8145 .01 .01- OTH RSA 99D1 8145 .02 .02- ** OBJECT TOTAL ** .03 .03- OTH RSA 99D1 8235 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 9.88 6.04 3.84- OTH RSA 99D2 8010 62.38 62.38- ** OBJECT TOTAL ** 62.38 62.38- OTH RSA 99D2 8020 41.02 41.02 ** OBJECT TOTAL ** 41.02 41.02 OTH RSA 99D2 8110 .07 .07- OTH RSA 99D2 8110 .01 .01- OTH RSA 99D2 8110 .01 .01- ** OBJECT TOTAL ** .09 .09- OTH RSA 99D2 8145 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 62.48 41.02 21.46- OTH RSA 99G1 8015 1,607.27 1,607.27 OTH RSA 99G1 8015 14.91 14.91 ** OBJECT TOTAL ** 1,622.18 1,622.18 OTH RSA 99G1 8025 2,662.80 2,662.80- ** OBJECT TOTAL ** 2,662.80 2,662.80- OTH RSA 99G1 8115 .01 .01 OTH RSA 99G1 8115 .01 .01- page 792 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OTH RSA 99G1 8115 2.43 2.43 ** OBJECT TOTAL ** .01 2.44 2.43 OTH RSA 99G1 8145 .01 .01 OTH RSA 99G1 8145 .01 .01- ** OBJECT TOTAL ** .01 .01 OTH RSA 99G1 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 2,662.83 1,624.63 1,038.20- OTH RSA 99G2 8015 16,851.59 16,851.59- ** OBJECT TOTAL ** 16,851.59 16,851.59- OTH RSA 99G2 8025 11,088.56 11,088.56 ** OBJECT TOTAL ** 11,088.56 11,088.56 OTH RSA 99G2 8115 .01 .01 OTH RSA 99G2 8115 .02 .02 OTH RSA 99G2 8115 .03 .03- OTH RSA 99G2 8115 25.12 25.12- ** OBJECT TOTAL ** 25.15 .03 25.12- ** FUND/DEPT/ORG TOTAL ** 16,876.74 11,088.59 5,788.15- OTI RSA 11D1 8010 36.96 36.96- ** OBJECT TOTAL ** 36.96 36.96- OTI RSA 11D1 8020 .01 .01 ** OBJECT TOTAL ** .01 .01 OTI RSA 11D1 8110 .01 .01 OTI RSA 11D1 8110 .01 .01 OTI RSA 11D1 8110 .01 .01- OTI RSA 11D1 8110 .01 .01 OTI RSA 11D1 8110 .01 .01- OTI RSA 11D1 8110 .02 .02- ** OBJECT TOTAL ** .04 .03 .01- OTI RSA 11D1 8145 .01 .01- OTI RSA 11D1 8145 .01 .01 ** OBJECT TOTAL ** .01 .01 ** FUND/DEPT/ORG TOTAL ** 37.01 .05 36.96- OTI RSA 11G1 8015 9,503.30 9,503.30- ** OBJECT TOTAL ** 9,503.30 9,503.30- OTI RSA 11G1 8025 .01 .01- ** OBJECT TOTAL ** .01 .01- OTI RSA 11G1 8115 .01 .01- OTI RSA 11G1 8115 .02 .02- OTI RSA 11G1 8115 .02 .02 ** OBJECT TOTAL ** .03 .02 .01- OTI RSA 11G1 8145 .01 .01 OTI RSA 11G1 8145 .02 .02 OTI RSA 11G1 8145 .01 .01- OTI RSA 11G1 8145 .01 .01- page 793 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ OTI RSA 11G1 8145 .01 .01 OTI RSA 11G1 8145 .02 .02 ** OBJECT TOTAL ** .02 .06 .04 OTI RSA 11G1 8235 .01 .01- ** OBJECT TOTAL ** .01 .01- ** FUND/DEPT/ORG TOTAL ** 9,503.37 .08 9,503.29- RFA 091 091 8015 10,818.41 10,818.41 RFA 091 091 8015 37,433.59 37,433.59- ** OBJECT TOTAL ** 37,433.59 10,818.41 26,615.18- RFA 091 091 8025 643.18 643.18- ** OBJECT TOTAL ** 643.18 643.18- RFA 091 091 8115 .02 .02 RFA 091 091 8115 133.17 133.17 ** OBJECT TOTAL ** 133.19 133.19 RFA 091 091 8125 .01 .01- RFA 091 091 8125 .17 .17- RFA 091 091 8125 39.35 39.35- ** OBJECT TOTAL ** 39.53 39.53- RFA 091 091 8145 .03 .03- RFA 091 091 8145 .01 .01- RFA 091 091 8145 .03 .03 RFA 091 091 8145 .01 .01- RFA 091 091 8145 .03 .03 RFA 091 091 8145 .02 .02- RFA 091 091 8145 5.03 5.03- RFA 091 091 8145 .02 .02- RFA 091 091 8145 .01 .01- RFA 091 091 8145 .01 .01 RFA 091 091 8145 .64 .64 ** OBJECT TOTAL ** 5.13 .71 4.42- RFA 091 091 8235 .02 .02 RFA 091 091 8235 .02 .02 RFA 091 091 8235 .02 .02 RFA 091 091 8235 .03 .03- RFA 091 091 8235 .02 .02- RFA 091 091 8235 .01 .01 RFA 091 091 8235 3.89 3.89- 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 1.35 1.35 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- page 794 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .02 .02- RFA 091 091 8235 .02 .02- RFA 091 091 8235 .01 .01 RFA 091 091 8235 .03 .03- 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 .02 .02 RFA 091 091 8235 .01 .01 RFA 091 091 8235 5.47 5.47 RFA 091 091 8235 .01 .01 RFA 091 091 8235 .03 .03 RFA 091 091 8235 19.69 19.69- RFA 091 091 8235 .01 .01 RFA 091 091 8235 .01 .01- RFA 091 091 8235 .02 .02- RFA 091 091 8235 7.82 7.82 RFA 091 091 8235 266.34 266.34- RFA 091 091 8235 1.74 1.74- RFA 091 091 8235 .01 .01- RFA 091 091 8235 .03 .03 RFA 091 091 8235 253.02 253.02- ** OBJECT TOTAL ** 544.98 14.95 530.03- ** FUND/DEPT/ORG TOTAL ** 38,666.41 10,967.26 27,699.15- RFF 092 092 8015 3,539.29 3,539.29 RFF 092 092 8015 12,246.60 12,246.60- ** OBJECT TOTAL ** 12,246.60 3,539.29 8,707.31- RFF 092 092 8025 210.42 210.42- ** OBJECT TOTAL ** 210.42 210.42- RFF 092 092 8115 .03 .03- RFF 092 092 8115 43.56 43.56 ** OBJECT TOTAL ** .03 43.56 43.53 RFF 092 092 8125 26.68 26.68 RFF 092 092 8125 .06 .06- RFF 092 092 8125 13.05 13.05- RFF 092 092 8125 .01 .01 ** OBJECT TOTAL ** 13.11 26.69 13.58 RFF 092 092 8145 .01 .01 RFF 092 092 8145 .01 .01- RFF 092 092 8145 .02 .02 page 795 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ RFF 092 092 8145 .02 .02 RFF 092 092 8145 2.02 2.02- RFF 092 092 8145 .01 .01- RFF 092 092 8145 .02 .02 RFF 092 092 8145 .01 .01 RFF 092 092 8145 .40 .40 RFF 092 092 8145 .02 .02 ** OBJECT TOTAL ** 2.04 .50 1.54- RFF 092 092 8235 2.53 2.53 RFF 092 092 8235 87.78 87.78- RFF 092 092 8235 .01 .01- RFF 092 092 8235 .60 .60- 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 .01 .01 RFF 092 092 8235 .01 .01 RFF 092 092 8235 6.73 6.73- 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 .02 .02- 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 .04 .04- 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 .02 .02- RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 RFF 092 092 8235 .01 .01- RFF 092 092 8235 3.39 3.39 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 .02 .02 RFF 092 092 8235 1.55 1.55- page 796 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ RFF 092 092 8235 .02 .02- RFF 092 092 8235 .02 .02- RFF 092 092 8235 .01 .01- RFF 092 092 8235 .84 .84 RFF 092 092 8235 .01 .01- RFF 092 092 8235 .01 .01 ** OBJECT TOTAL ** 96.93 7.03 89.90- ** FUND/DEPT/ORG TOTAL ** 12,569.13 3,617.07 8,952.06- RFL 093 093 8015 2,713.43 2,713.43 RFL 093 093 8015 9,388.95 9,388.95- ** OBJECT TOTAL ** 9,388.95 2,713.43 6,675.52- RFL 093 093 8025 161.32 161.32- ** OBJECT TOTAL ** 161.32 161.32- RFL 093 093 8115 33.39 33.39 ** OBJECT TOTAL ** 33.39 33.39 RFL 093 093 8125 .03 .03 RFL 093 093 8125 10.05 10.05- ** OBJECT TOTAL ** 10.05 .03 10.02- RFL 093 093 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 RFL 093 093 8145 .02 .02 RFL 093 093 8145 .02 .02 RFL 093 093 8145 .03 .03 RFL 093 093 8145 .01 .01- RFL 093 093 8145 .03 .03 RFL 093 093 8145 .01 .01 RFL 093 093 8145 .01 .01- RFL 093 093 8145 1.30 1.30- RFL 093 093 8145 .01 .01- RFL 093 093 8145 .03 .03- RFL 093 093 8145 .01 .01- RFL 093 093 8145 .01 .01- RFL 093 093 8145 .01 .01- RFL 093 093 8145 .19 .19 ** OBJECT TOTAL ** 1.39 .30 1.09- 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 .01 .01 RFL 093 093 8235 .01 .01- RFL 093 093 8235 1.00 1.00- RFL 093 093 8235 .01 .01- RFL 093 093 8235 .02 .02- RFL 093 093 8235 .02 .02- RFL 093 093 8235 .01 .01- RFL 093 093 8235 .01 .01- page 797 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ RFL 093 093 8235 .39 .39 RFL 093 093 8235 .03 .03 RFL 093 093 8235 .04 .04 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 .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 1.58 1.58 RFL 093 093 8235 .01 .01- RFL 093 093 8235 .03 .03- RFL 093 093 8235 5.14 5.14- 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 67.81 67.81- RFL 093 093 8235 .02 .02 RFL 093 093 8235 .47 .47- RFL 093 093 8235 .02 .02- RFL 093 093 8235 .01 .01 RFL 093 093 8235 .01 .01- RFL 093 093 8235 1.98 1.98 ** OBJECT TOTAL ** 74.76 4.16 70.60- ** FUND/DEPT/ORG TOTAL ** 9,636.47 2,751.32 6,885.15- RFQ 094 094 8015 3,320.80 3,320.80 RFQ 094 094 8015 11,490.44 11,490.44- ** OBJECT TOTAL ** 11,490.44 3,320.80 8,169.64- RFQ 094 094 8025 197.44 197.44- ** OBJECT TOTAL ** 197.44 197.44- RFQ 094 094 8115 40.89 40.89 ** OBJECT TOTAL ** 40.89 40.89 RFQ 094 094 8125 .15 .15- RFQ 094 094 8125 12.36 12.36- ** OBJECT TOTAL ** 12.51 12.51- RFQ 094 094 8145 .02 .02- RFQ 094 094 8145 .04 .04 RFQ 094 094 8145 .01 .01 page 798 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ RFQ 094 094 8145 .01 .01- RFQ 094 094 8145 .02 .02 RFQ 094 094 8145 1.67 1.67- RFQ 094 094 8145 .01 .01 RFQ 094 094 8145 .01 .01- RFQ 094 094 8145 .01 .01 RFQ 094 094 8145 .19 .19 ** OBJECT TOTAL ** 1.71 .28 1.43- 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 .03 .03- RFQ 094 094 8235 .01 .01 RFQ 094 094 8235 1.30 1.30- RFQ 094 094 8235 .01 .01 RFQ 094 094 8235 .01 .01- RFQ 094 094 8235 .41 .41 RFQ 094 094 8235 2.38 2.38 RFQ 094 094 8235 83.56 83.56- RFQ 094 094 8235 .02 .02 RFQ 094 094 8235 .60 .60- RFQ 094 094 8235 .03 .03 RFQ 094 094 8235 .01 .01 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 6.59 6.59- 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 .02 .02- 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 .02 .02- RFQ 094 094 8235 .02 .02- RFQ 094 094 8235 .01 .01 RFQ 094 094 8235 .02 .02 RFQ 094 094 8235 .02 .02- page 799 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ RFQ 094 094 8235 .01 .01- RFQ 094 094 8235 .01 .01- RFQ 094 094 8235 .01 .01- RFQ 094 094 8235 1.63 1.63 RFQ 094 094 8235 .01 .01- RFQ 094 094 8235 .01 .01- ** OBJECT TOTAL ** 92.34 4.69 87.65- ** FUND/DEPT/ORG TOTAL ** 11,794.44 3,366.66 8,427.78- RFT 095 095 8015 285.04 285.04 RFT 095 095 8015 986.38 986.38- ** OBJECT TOTAL ** 986.38 285.04 701.34- RFT 095 095 8025 16.94 16.94- ** OBJECT TOTAL ** 16.94 16.94- RFT 095 095 8115 3.50 3.50 ** OBJECT TOTAL ** 3.50 3.50 RFT 095 095 8125 .03 .03- RFT 095 095 8125 1.25 1.25- ** OBJECT TOTAL ** 1.28 1.28- RFT 095 095 8145 .02 .02- RFT 095 095 8145 .01 .01- RFT 095 095 8145 .02 .02- RFT 095 095 8145 .03 .03- RFT 095 095 8145 .01 .01 RFT 095 095 8145 .01 .01- RFT 095 095 8145 .15 .15- RFT 095 095 8145 .01 .01- RFT 095 095 8145 .01 .01- RFT 095 095 8145 .03 .03 ** OBJECT TOTAL ** .26 .04 .22- RFT 095 095 8235 .02 .02 RFT 095 095 8235 .01 .01- RFT 095 095 8235 .04 .04 RFT 095 095 8235 .02 .02- RFT 095 095 8235 .04 .04 RFT 095 095 8235 .01 .01 RFT 095 095 8235 .11 .11- RFT 095 095 8235 .01 .01- RFT 095 095 8235 .01 .01 RFT 095 095 8235 .06 .06 RFT 095 095 8235 .01 .01- RFT 095 095 8235 .01 .01 RFT 095 095 8235 .03 .03- 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 .01 .01- page 800 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .02 .02- RFT 095 095 8235 .01 .01 RFT 095 095 8235 .01 .01 RFT 095 095 8235 .01 .01 RFT 095 095 8235 .26 .26 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 .54 .54- 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 .01 .01- RFT 095 095 8235 .04 .04- RFT 095 095 8235 .03 .03- 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 .22 .22 RFT 095 095 8235 7.24 7.24- ** OBJECT TOTAL ** 8.28 .80 7.48- ** FUND/DEPT/ORG TOTAL ** 1,013.14 289.38 723.76- RFV 096 096 8015 928.31 928.31 RFV 096 096 8015 3,212.09 3,212.09- ** OBJECT TOTAL ** 3,212.09 928.31 2,283.78- RFV 096 096 8025 55.16 55.16- ** OBJECT TOTAL ** 55.16 55.16- RFV 096 096 8115 .01 .01 RFV 096 096 8115 11.43 11.43 ** OBJECT TOTAL ** 11.44 11.44 RFV 096 096 8125 .06 .06- RFV 096 096 8125 3.55 3.55- ** OBJECT TOTAL ** 3.61 3.61- RFV 096 096 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 RFV 096 096 8145 .01 .01- RFV 096 096 8145 .01 .01- page 801 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ RFV 096 096 8145 .02 .02- RFV 096 096 8145 .03 .03 RFV 096 096 8145 .01 .01 RFV 096 096 8145 .49 .49- RFV 096 096 8145 .01 .01 RFV 096 096 8145 .02 .02- RFV 096 096 8145 .01 .01 RFV 096 096 8145 .19 .19 ** OBJECT TOTAL ** .55 .25 .30- 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 .01 .01- RFV 096 096 8235 .01 .01- RFV 096 096 8235 .35 .35- RFV 096 096 8235 .01 .01- RFV 096 096 8235 .39 .39 RFV 096 096 8235 .02 .02- RFV 096 096 8235 .02 .02- RFV 096 096 8235 .02 .02- RFV 096 096 8235 .05 .05- RFV 096 096 8235 .01 .01- 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 .02 .02- RFV 096 096 8235 .01 .01 RFV 096 096 8235 .01 .01 RFV 096 096 8235 1.59 1.59 RFV 096 096 8235 .02 .02 RFV 096 096 8235 1.72 1.72- 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 .67 .67 RFV 096 096 8235 23.12 23.12- RFV 096 096 8235 .16 .16- 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- page 802 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** 25.71 2.77 22.94- ** FUND/DEPT/ORG TOTAL ** 3,297.12 942.78 2,354.34- RFZ 097 097 8015 1,016.13 1,016.13 RFZ 097 097 8015 3,516.13 3,516.13- RFZ 097 097 8015 331.78 331.78 RFZ 097 097 8015 1,147.90 1,147.90- ** OBJECT TOTAL ** 4,664.03 1,347.91 3,316.12- RFZ 097 097 8025 19.74 19.74- RFZ 097 097 8025 60.43 60.43- ** OBJECT TOTAL ** 80.17 80.17- RFZ 097 097 8115 .01 .01 RFZ 097 097 8115 .01 .01 RFZ 097 097 8115 4.09 4.09 RFZ 097 097 8115 12.50 12.50 ** OBJECT TOTAL ** 16.61 16.61 RFZ 097 097 8125 .03 .03- RFZ 097 097 8125 1.87 1.87 RFZ 097 097 8125 .10 .10- RFZ 097 097 8125 3.78 3.78- RFZ 097 097 8125 .12 .12- RFZ 097 097 8125 1.32 1.32- ** OBJECT TOTAL ** 5.35 1.87 3.48- 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 .03 .03 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 .51 .51- RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .03 .03- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .07 .07 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 .15 .15- RFZ 097 097 8145 .02 .02- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .01 .01- page 803 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ RFZ 097 097 8145 .01 .01- RFZ 097 097 8145 .01 .01 RFZ 097 097 8145 .03 .03 ** OBJECT TOTAL ** .84 .24 .60- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .10 .10- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .02 .02- RFZ 097 097 8235 .06 .06 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 .02 .02 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .41 .41- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .16 .16 RFZ 097 097 8235 .23 .23 RFZ 097 097 8235 8.31 8.31- RFZ 097 097 8235 .02 .02- RFZ 097 097 8235 .06 .06- RFZ 097 097 8235 .03 .03- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .04 .04- RFZ 097 097 8235 .66 .66- 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 .02 .02- RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 .03 .03- 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 page 804 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .62 .62 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 .02 .02 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 .02 .02 RFZ 097 097 8235 1.87 1.87- RFZ 097 097 8235 .02 .02- RFZ 097 097 8235 .01 .01- 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 .72 .72 RFZ 097 097 8235 25.06 25.06- RFZ 097 097 8235 .16 .16- RFZ 097 097 8235 .02 .02 RFZ 097 097 8235 .01 .01 RFZ 097 097 8235 .01 .01- RFZ 097 097 8235 17.95 17.95- ** OBJECT TOTAL ** 55.13 2.43 52.70- ** FUND/DEPT/ORG TOTAL ** 4,805.52 1,369.06 3,436.46- SAP CLB CLB 8015 7,918.63 7,918.63 SAP CLB CLB 8015 27,399.87 27,399.87- ** OBJECT TOTAL ** 27,399.87 7,918.63 19,481.24- page 805 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ SAP CLB CLB 8025 470.78 470.78- ** OBJECT TOTAL ** 470.78 470.78- SAP CLB CLB 8115 .01 .01- SAP CLB CLB 8115 97.42 97.42 ** OBJECT TOTAL ** .01 97.42 97.41 SAP CLB CLB 8125 29.21 29.21- SAP CLB CLB 8125 .01 .01- SAP CLB CLB 8125 .12 .12- ** OBJECT TOTAL ** 29.34 29.34- 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 4.16 4.16- SAP CLB CLB 8145 .01 .01- SAP CLB CLB 8145 .01 .01- SAP CLB CLB 8145 .01 .01 SAP CLB CLB 8145 .74 .74 SAP CLB CLB 8145 .01 .01- SAP CLB CLB 8145 .01 .01 ** OBJECT TOTAL ** 4.22 .81 3.41- SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 5.72 5.72 SAP CLB CLB 8235 197.22 197.22- SAP CLB CLB 8235 .01 .01- SAP CLB CLB 8235 1.37 1.37- SAP CLB CLB 8235 .03 .03 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 3.22 3.22- 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 1.56 1.56 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .01 .01 page 806 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .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- 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 6.33 6.33 SAP CLB CLB 8235 .01 .01 SAP CLB CLB 8235 .02 .02 SAP CLB CLB 8235 14.92 14.92- 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 ** OBJECT TOTAL ** 216.97 13.87 203.10- ** FUND/DEPT/ORG TOTAL ** 28,121.19 8,030.73 20,090.46- SFV 185 185 8115 .21 .21- ** OBJECT TOTAL ** .21 .21- SFV 185 185 8125 .06 .06 SFV 185 185 8125 .34 .34- ** OBJECT TOTAL ** .34 .06 .28- SFV 185 185 8145 .01 .01- SFV 185 185 8145 .03 .03- SFV 185 185 8145 .01 .01- SFV 185 185 8145 .01 .01 SFV 185 185 8145 .02 .02 SFV 185 185 8145 .01 .01 SFV 185 185 8145 .02 .02- SFV 185 185 8145 .06 .06- SFV 185 185 8145 .02 .02 SFV 185 185 8145 .01 .01 SFV 185 185 8145 .01 .01- SFV 185 185 8145 .01 .01 SFV 185 185 8145 .01 .01 SFV 185 185 8145 .02 .02 ** OBJECT TOTAL ** .14 .11 .03- SFV 185 185 8235 .01 .01- page 807 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ SFV 185 185 8235 .02 .02- SFV 185 185 8235 .01 .01- SFV 185 185 8235 .01 .01 SFV 185 185 8235 .02 .02 SFV 185 185 8235 .05 .05- 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 .13 .13 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 .02 .02 SFV 185 185 8235 .01 .01 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 .02 .02 SFV 185 185 8235 .02 .02- SFV 185 185 8235 .01 .01 SFV 185 185 8235 .02 .02 SFV 185 185 8235 .01 .01- SFV 185 185 8235 .02 .02 SFV 185 185 8235 .01 .01- SFV 185 185 8235 .25 .25- SFV 185 185 8235 .01 .01- SFV 185 185 8235 2.91 2.91- SFV 185 185 8235 .02 .02- SFV 185 185 8235 .04 .04- SFV 185 185 8235 .01 .01 SFV 185 185 8235 .01 .01 SFV 185 185 8235 .02 .02- SFV 185 185 8235 .01 .01 SFV 185 185 8235 .01 .01- ** OBJECT TOTAL ** 3.46 .44 3.02- ** FUND/DEPT/ORG TOTAL ** 4.15 .61 3.54- SFY 190 190 8015 80.64 80.64 SFY 190 190 8015 279.10 279.10- ** OBJECT TOTAL ** 279.10 80.64 198.46- page 808 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ SFY 190 190 8025 4.82 4.82- ** OBJECT TOTAL ** 4.82 4.82- SFY 190 190 8115 .99 .99 ** OBJECT TOTAL ** .99 .99 SFY 190 190 8125 .05 .05- SFY 190 190 8125 .36 .36- ** OBJECT TOTAL ** .41 .41- SFY 190 190 8145 .01 .01- SFY 190 190 8145 .04 .04- SFY 190 190 8145 .01 .01- SFY 190 190 8145 .02 .02- SFY 190 190 8145 .04 .04- 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 ** OBJECT TOTAL ** .15 .03 .12- SFY 190 190 8235 .01 .01 SFY 190 190 8235 .01 .01 SFY 190 190 8235 .01 .01 SFY 190 190 8235 .18 .18- 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 .03 .03- SFY 190 190 8235 .01 .01- 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 .02 .02 SFY 190 190 8235 .02 .02- 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 .02 .02- SFY 190 190 8235 .01 .01 SFY 190 190 8235 .09 .09 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- page 809 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .06 .06 SFY 190 190 8235 2.12 2.12- SFY 190 190 8235 .01 .01- 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 .02 .02- SFY 190 190 8235 .01 .01 ** OBJECT TOTAL ** 2.64 .36 2.28- ** FUND/DEPT/ORG TOTAL ** 287.12 82.02 205.10- SGD 200 200 8015 332.63 332.63 SGD 200 200 8015 1,151.01 1,151.01- ** OBJECT TOTAL ** 1,151.01 332.63 818.38- SGD 200 200 8025 19.79 19.79- ** OBJECT TOTAL ** 19.79 19.79- SGD 200 200 8115 4.09 4.09 ** OBJECT TOTAL ** 4.09 4.09 SGD 200 200 8125 .10 .10- SGD 200 200 8125 1.40 1.40- ** OBJECT TOTAL ** 1.50 1.50- 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 .03 .03- SGD 200 200 8145 .02 .02- SGD 200 200 8145 .32 .32- SGD 200 200 8145 .01 .01- SGD 200 200 8145 .01 .01- SGD 200 200 8145 .02 .02 SGD 200 200 8145 .01 .01 SGD 200 200 8145 .02 .02 SGD 200 200 8145 .01 .01 ** OBJECT TOTAL ** .42 .10 .32- SGD 200 200 8235 .04 .04 SGD 200 200 8235 .04 .04 SGD 200 200 8235 .01 .01 SGD 200 200 8235 .02 .02- SGD 200 200 8235 .02 .02 SGD 200 200 8235 .26 .26- SGD 200 200 8235 .01 .01- page 810 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .23 .23 SGD 200 200 8235 8.44 8.44- SGD 200 200 8235 .01 .01 SGD 200 200 8235 .15 .15- SGD 200 200 8235 .01 .01 SGD 200 200 8235 .01 .01 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 .14 .14 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 .01 .01 SGD 200 200 8235 .18 .18 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 .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 .01 .01- SGD 200 200 8235 .02 .02- SGD 200 200 8235 .02 .02- SGD 200 200 8235 .06 .06 SGD 200 200 8235 .02 .02 SGD 200 200 8235 .02 .02 SGD 200 200 8235 .01 .01- SGD 200 200 8235 .02 .02- SGD 200 200 8235 .69 .69- SGD 200 200 8235 .01 .01- SGD 200 200 8235 .01 .01 SGD 200 200 8235 .01 .01 page 811 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ SGD 200 200 8235 .01 .01 ** OBJECT TOTAL ** 9.87 .99 8.88- ** FUND/DEPT/ORG TOTAL ** 1,182.59 337.81 844.78- SGG 245 245 8015 339.44 339.44 SGG 245 245 8015 1,174.51 1,174.51- ** OBJECT TOTAL ** 1,174.51 339.44 835.07- SGG 245 245 8025 20.19 20.19- ** OBJECT TOTAL ** 20.19 20.19- SGG 245 245 8115 4.22 4.22 ** OBJECT TOTAL ** 4.22 4.22 SGG 245 245 8125 .14 .14- SGG 245 245 8125 1.40 1.40- ** OBJECT TOTAL ** 1.54 1.54- SGG 245 245 8145 .02 .02- SGG 245 245 8145 .01 .01- SGG 245 245 8145 .01 .01- SGG 245 245 8145 .03 .03- SGG 245 245 8145 .02 .02- SGG 245 245 8145 .02 .02 SGG 245 245 8145 .60 .60- SGG 245 245 8145 .01 .01 SGG 245 245 8145 .03 .03- SGG 245 245 8145 .01 .01- SGG 245 245 8145 .01 .01- SGG 245 245 8145 .01 .01- SGG 245 245 8145 .02 .02- SGG 245 245 8145 .05 .05 ** OBJECT TOTAL ** .77 .08 .69- 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 .44 .44- SGG 245 245 8235 .01 .01 SGG 245 245 8235 .02 .02- SGG 245 245 8235 .01 .01- SGG 245 245 8235 .10 .10 SGG 245 245 8235 .25 .25 SGG 245 245 8235 8.90 8.90- SGG 245 245 8235 .19 .19- SGG 245 245 8235 .02 .02- 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 page 812 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ SGG 245 245 8235 .01 .01 SGG 245 245 8235 .01 .01- SGG 245 245 8235 .71 .71- SGG 245 245 8235 .01 .01 SGG 245 245 8235 .03 .03- SGG 245 245 8235 .01 .01- SGG 245 245 8235 .01 .01- SGG 245 245 8235 .01 .01- SGG 245 245 8235 .03 .03- 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 .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 .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 .01 .01 SGG 245 245 8235 .01 .01- SGG 245 245 8235 .41 .41 ** OBJECT TOTAL ** 10.55 .97 9.58- ** FUND/DEPT/ORG TOTAL ** 1,207.56 344.71 862.85- SGJ 250 250 8015 2.57 2.57 SGJ 250 250 8015 8.78 8.78- ** OBJECT TOTAL ** 8.78 2.57 6.21- SGJ 250 250 8025 .17 .17- ** OBJECT TOTAL ** .17 .17- SGJ 250 250 8115 .04 .04 ** OBJECT TOTAL ** .04 .04 SGJ 250 250 8125 .11 .11 ** OBJECT TOTAL ** .11 .11 SGJ 250 250 8145 .01 .01 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 .02 .02- SGJ 250 250 8145 .01 .01 page 813 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 ** .06 .07 .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 .01 .01- SGJ 250 250 8235 .03 .03- SGJ 250 250 8235 .01 .01 SGJ 250 250 8235 .01 .01 SGJ 250 250 8235 .07 .07- 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 .02 .02 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 .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 ** OBJECT TOTAL ** .18 .24 .06 ** FUND/DEPT/ORG TOTAL ** 9.19 3.03 6.16- SIS 300 300 8015 212.21 212.21 SIS 300 300 8015 734.33 734.33- ** OBJECT TOTAL ** 734.33 212.21 522.12- SIS 300 300 8025 12.60 12.60- ** OBJECT TOTAL ** 12.60 12.60- SIS 300 300 8115 2.59 2.59 ** OBJECT TOTAL ** 2.59 2.59 SIS 300 300 8125 .16 .16- SIS 300 300 8125 .94 .94- ** OBJECT TOTAL ** 1.10 1.10- page 814 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ SIS 300 300 8145 .02 .02- 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 .12 .12- SIS 300 300 8145 .01 .01- SIS 300 300 8145 .02 .02- SIS 300 300 8145 .01 .01- SIS 300 300 8145 .04 .04 ** OBJECT TOTAL ** .22 .08 .14- 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 .03 .03- SIS 300 300 8235 .01 .01- SIS 300 300 8235 .08 .08- SIS 300 300 8235 .01 .01- SIS 300 300 8235 .01 .01- SIS 300 300 8235 .07 .07 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 .02 .02- 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 .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 .02 .02 SIS 300 300 8235 .01 .01 SIS 300 300 8235 .29 .29 SIS 300 300 8235 .01 .01- SIS 300 300 8235 .01 .01- SIS 300 300 8235 .03 .03- SIS 300 300 8235 .41 .41- SIS 300 300 8235 .01 .01- SIS 300 300 8235 .01 .01 SIS 300 300 8235 .01 .01 SIS 300 300 8235 .01 .01 page 815 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ SIS 300 300 8235 .01 .01 SIS 300 300 8235 .03 .03- SIS 300 300 8235 .04 .04- SIS 300 300 8235 .01 .01- SIS 300 300 8235 .01 .01 SIS 300 300 8235 .13 .13 SIS 300 300 8235 5.39 5.39- ** OBJECT TOTAL ** 6.17 .70 5.47- ** FUND/DEPT/ORG TOTAL ** 754.42 215.58 538.84- SIV 310 310 8015 23.36 23.36 SIV 310 310 8015 80.92 80.92- ** OBJECT TOTAL ** 80.92 23.36 57.56- SIV 310 310 8025 1.39 1.39- ** OBJECT TOTAL ** 1.39 1.39- SIV 310 310 8115 .29 .29 ** OBJECT TOTAL ** .29 .29 SIV 310 310 8125 .01 .01 SIV 310 310 8125 .08 .08- ** OBJECT TOTAL ** .08 .01 .07- SIV 310 310 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 SIV 310 310 8145 .02 .02- SIV 310 310 8145 .02 .02- SIV 310 310 8145 .03 .03- SIV 310 310 8145 .01 .01- SIV 310 310 8145 .03 .03- SIV 310 310 8145 .03 .03- SIV 310 310 8145 .02 .02 SIV 310 310 8145 .01 .01- SIV 310 310 8145 .01 .01 ** OBJECT TOTAL ** .15 .03 .12- 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 .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 .01 .01- SIV 310 310 8235 .04 .04 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 page 816 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .01 .01- SIV 310 310 8235 .02 .02- SIV 310 310 8235 .01 .01- SIV 310 310 8235 .01 .01 SIV 310 310 8235 .14 .14 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 .01 .01- SIV 310 310 8235 .01 .01 SIV 310 310 8235 .02 .02- SIV 310 310 8235 .01 .01 SIV 310 310 8235 .62 .62- 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- ** OBJECT TOTAL ** .90 .43 .47- ** FUND/DEPT/ORG TOTAL ** 83.44 24.13 59.31- SJP 365 365 8015 7.26 7.26 SJP 365 365 8015 24.96 24.96- ** OBJECT TOTAL ** 24.96 7.26 17.70- SJP 365 365 8025 .43 .43- ** OBJECT TOTAL ** .43 .43- SJP 365 365 8115 .10 .10 ** OBJECT TOTAL ** .10 .10 SJP 365 365 8125 .04 .04 SJP 365 365 8125 .01 .01- ** OBJECT TOTAL ** .01 .04 .03 SJP 365 365 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 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 .01 .01- SJP 365 365 8145 .01 .01- SJP 365 365 8145 .01 .01 SJP 365 365 8145 .01 .01- page 817 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ SJP 365 365 8145 .01 .01 ** OBJECT TOTAL ** .05 .06 .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- 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 .02 .02 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 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 .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 .02 .02 SJP 365 365 8235 .16 .16- 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 .02 .02 ** OBJECT TOTAL ** .44 .25 .19- ** FUND/DEPT/ORG TOTAL ** 25.89 7.72 18.17- SJV 370 370 8015 27.41 27.41 SJV 370 370 8015 95.01 95.01- ** OBJECT TOTAL ** 95.01 27.41 67.60- page 818 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ SJV 370 370 8025 1.62 1.62- ** OBJECT TOTAL ** 1.62 1.62- SJV 370 370 8115 .34 .34 ** OBJECT TOTAL ** .34 .34 SJV 370 370 8125 .09 .09- SJV 370 370 8125 .17 .17- ** OBJECT TOTAL ** .26 .26- SJV 370 370 8145 .04 .04- SJV 370 370 8145 .01 .01- SJV 370 370 8145 .03 .03- SJV 370 370 8145 .01 .01 ** OBJECT TOTAL ** .08 .01 .07- 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 .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 .70 .70- 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 .05 .05- 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 .03 .03- 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 .01 .01 SJV 370 370 8235 .01 .01- SJV 370 370 8235 .01 .01- SJV 370 370 8235 .01 .01- page 819 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 ** OBJECT TOTAL ** .99 .24 .75- ** FUND/DEPT/ORG TOTAL ** 97.96 28.00 69.96- SKD 380 380 8015 93.58 93.58 SKD 380 380 8015 323.78 323.78- ** OBJECT TOTAL ** 323.78 93.58 230.20- SKD 380 380 8025 5.57 5.57- ** OBJECT TOTAL ** 5.57 5.57- SKD 380 380 8115 1.13 1.13 ** OBJECT TOTAL ** 1.13 1.13 SKD 380 380 8125 .02 .02- SKD 380 380 8125 .34 .34- ** OBJECT TOTAL ** .36 .36- SKD 380 380 8135 .01 .01 ** OBJECT TOTAL ** .01 .01 SKD 380 380 8145 .01 .01 SKD 380 380 8145 .01 .01- SKD 380 380 8145 .01 .01- SKD 380 380 8145 .01 .01- SKD 380 380 8145 .60 .60- SKD 380 380 8145 .01 .01 SKD 380 380 8145 .01 .01- SKD 380 380 8145 .01 .01- SKD 380 380 8145 .01 .01 SKD 380 380 8145 .05 .05 ** OBJECT TOTAL ** .65 .08 .57- 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 .48 .48- SKD 380 380 8235 .01 .01- SKD 380 380 8235 .01 .01 SKD 380 380 8235 .01 .01- SKD 380 380 8235 .08 .08 SKD 380 380 8235 .04 .04- SKD 380 380 8235 .02 .02- SKD 380 380 8235 .02 .02 SKD 380 380 8235 .01 .01 SKD 380 380 8235 .01 .01 page 820 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ SKD 380 380 8235 .02 .02 SKD 380 380 8235 .03 .03- 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 .01 .01- SKD 380 380 8235 .02 .02- SKD 380 380 8235 .35 .35 SKD 380 380 8235 .01 .01- SKD 380 380 8235 .01 .01- SKD 380 380 8235 .02 .02- SKD 380 380 8235 .20 .20- 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 2.35 2.35- SKD 380 380 8235 .02 .02- SKD 380 380 8235 .24 .24- SKD 380 380 8235 .02 .02 SKD 380 380 8235 .01 .01 SKD 380 380 8235 .06 .06 ** OBJECT TOTAL ** 3.57 .66 2.91- ** FUND/DEPT/ORG TOTAL ** 333.93 95.46 238.47- SKJ 395 395 8015 29.78 29.78 SKJ 395 395 8015 103.10 103.10- ** OBJECT TOTAL ** 103.10 29.78 73.32- SKJ 395 395 8025 1.73 1.73- ** OBJECT TOTAL ** 1.73 1.73- SKJ 395 395 8115 .33 .33 ** OBJECT TOTAL ** .33 .33 SKJ 395 395 8125 .08 .08 SKJ 395 395 8125 .14 .14- ** OBJECT TOTAL ** .14 .08 .06- SKJ 395 395 8145 .01 .01- SKJ 395 395 8145 .01 .01 SKJ 395 395 8145 .02 .02- SKJ 395 395 8145 .02 .02- SKJ 395 395 8145 .02 .02- SKJ 395 395 8145 .04 .04- SKJ 395 395 8145 .01 .01 SKJ 395 395 8145 .02 .02- SKJ 395 395 8145 .01 .01- ** OBJECT TOTAL ** .14 .02 .12- page 821 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .04 .04- 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 .03 .03 SKJ 395 395 8235 .76 .76- 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 .03 .03 SKJ 395 395 8235 .01 .01- SKJ 395 395 8235 .01 .01 SKJ 395 395 8235 .02 .02 SKJ 395 395 8235 .04 .04- 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 .02 .02- 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 .01 .01- SKJ 395 395 8235 .01 .01 SKJ 395 395 8235 .01 .01 SKJ 395 395 8235 .03 .03- 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 SKJ 395 395 8235 .03 .03 SKJ 395 395 8235 .02 .02 SKJ 395 395 8235 .01 .01- ** OBJECT TOTAL ** 1.12 .33 .79- ** FUND/DEPT/ORG TOTAL ** 106.23 30.54 75.69- page 822 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ SKM 415 415 8015 59.15 59.15 SKM 415 415 8015 204.66 204.66- ** OBJECT TOTAL ** 204.66 59.15 145.51- SKM 415 415 8025 3.52 3.52- ** OBJECT TOTAL ** 3.52 3.52- SKM 415 415 8115 .75 .75 ** OBJECT TOTAL ** .75 .75 SKM 415 415 8125 .08 .08- SKM 415 415 8125 .26 .26- ** OBJECT TOTAL ** .34 .34- SKM 415 415 8145 .02 .02- SKM 415 415 8145 .02 .02 SKM 415 415 8145 .01 .01- SKM 415 415 8145 .02 .02- SKM 415 415 8145 .03 .03- SKM 415 415 8145 .02 .02- SKM 415 415 8145 .01 .01- SKM 415 415 8145 .06 .06- SKM 415 415 8145 .01 .01 SKM 415 415 8145 .01 .01- SKM 415 415 8145 .10 .10 ** OBJECT TOTAL ** .18 .13 .05- 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 .01 .01- SKM 415 415 8235 .01 .01- SKM 415 415 8235 .01 .01- SKM 415 415 8235 .21 .21 SKM 415 415 8235 .05 .05 SKM 415 415 8235 1.45 1.45- SKM 415 415 8235 .02 .02- SKM 415 415 8235 .01 .01- SKM 415 415 8235 .01 .01 SKM 415 415 8235 .03 .03 SKM 415 415 8235 .01 .01- SKM 415 415 8235 .02 .02- SKM 415 415 8235 .02 .02- SKM 415 415 8235 .01 .01 SKM 415 415 8235 .13 .13- SKM 415 415 8235 .02 .02- SKM 415 415 8235 .01 .01 SKM 415 415 8235 .01 .01 SKM 415 415 8235 .01 .01 page 823 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ SKM 415 415 8235 .02 .02 SKM 415 415 8235 .01 .01 SKM 415 415 8235 .02 .02 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 .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 .86 .86 SKM 415 415 8235 .04 .04- SKM 415 415 8235 .01 .01- ** OBJECT TOTAL ** 1.85 1.35 .50- ** FUND/DEPT/ORG TOTAL ** 210.55 61.38 149.17- SKP 440 440 8015 33.82 33.82 SKP 440 440 8015 116.96 116.96- ** OBJECT TOTAL ** 116.96 33.82 83.14- SKP 440 440 8025 1.99 1.99- ** OBJECT TOTAL ** 1.99 1.99- SKP 440 440 8115 .40 .40 ** OBJECT TOTAL ** .40 .40 SKP 440 440 8125 .07 .07- SKP 440 440 8125 .19 .19- ** OBJECT TOTAL ** .26 .26- SKP 440 440 8145 .02 .02- SKP 440 440 8145 .01 .01- 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 .04 .04- 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 ** .13 .05 .08- SKP 440 440 8235 .04 .04 SKP 440 440 8235 .01 .01 SKP 440 440 8235 .01 .01 SKP 440 440 8235 .01 .01- SKP 440 440 8235 .03 .03- SKP 440 440 8235 .01 .01 page 824 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .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 .02 .02 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 .05 .05 SKP 440 440 8235 .02 .02 SKP 440 440 8235 .01 .01 SKP 440 440 8235 .03 .03 SKP 440 440 8235 .08 .08- 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 .01 .01- SKP 440 440 8235 .01 .01- SKP 440 440 8235 .01 .01- SKP 440 440 8235 .02 .02 SKP 440 440 8235 .01 .01 SKP 440 440 8235 .89 .89- ** OBJECT TOTAL ** 1.20 .35 .85- ** FUND/DEPT/ORG TOTAL ** 120.54 34.62 85.92- SKS 445 445 8015 20.79 20.79 SKS 445 445 8015 71.98 71.98- ** OBJECT TOTAL ** 71.98 20.79 51.19- SKS 445 445 8025 1.23 1.23- ** OBJECT TOTAL ** 1.23 1.23- SKS 445 445 8115 .28 .28 ** OBJECT TOTAL ** .28 .28 SKS 445 445 8125 .07 .07- SKS 445 445 8125 .07 .07- ** OBJECT TOTAL ** .14 .14- SKS 445 445 8145 .01 .01- page 825 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ SKS 445 445 8145 .01 .01 SKS 445 445 8145 .02 .02- SKS 445 445 8145 .03 .03- 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 .01 .01- ** OBJECT TOTAL ** .09 .03 .06- SKS 445 445 8235 .02 .02- SKS 445 445 8235 .02 .02- SKS 445 445 8235 .02 .02 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 .50 .50- 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 .01 .01- SKS 445 445 8235 .01 .01 SKS 445 445 8235 .06 .06- SKS 445 445 8235 .02 .02 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 .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- 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 .01 .01- SKS 445 445 8235 .01 .01 SKS 445 445 8235 .01 .01- SKS 445 445 8235 .01 .01 SKS 445 445 8235 .02 .02 ** OBJECT TOTAL ** .85 .18 .67- ** FUND/DEPT/ORG TOTAL ** 74.29 21.28 53.01- page 826 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ SLA 130 130 8015 388.79 388.79 SLA 130 130 8015 1,345.33 1,345.33- ** OBJECT TOTAL ** 1,345.33 388.79 956.54- SLA 130 130 8025 23.14 23.14- ** OBJECT TOTAL ** 23.14 23.14- SLA 130 130 8115 4.78 4.78 ** OBJECT TOTAL ** 4.78 4.78 SLA 130 130 8125 .16 .16- SLA 130 130 8125 1.47 1.47- ** OBJECT TOTAL ** 1.63 1.63- SLA 130 130 8145 .05 .05- SLA 130 130 8145 .02 .02- SLA 130 130 8145 .02 .02- SLA 130 130 8145 .02 .02 SLA 130 130 8145 .02 .02- SLA 130 130 8145 .01 .01 SLA 130 130 8145 .20 .20- SLA 130 130 8145 .01 .01 SLA 130 130 8145 .01 .01- SLA 130 130 8145 .01 .01 SLA 130 130 8145 .01 .01- SLA 130 130 8145 .04 .04 ** OBJECT TOTAL ** .33 .09 .24- 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 .02 .02 SLA 130 130 8235 .16 .16- SLA 130 130 8235 .02 .02- SLA 130 130 8235 .02 .02- SLA 130 130 8235 .01 .01- SLA 130 130 8235 .01 .01 SLA 130 130 8235 .09 .09 SLA 130 130 8235 .27 .27 SLA 130 130 8235 9.78 9.78- SLA 130 130 8235 .06 .06- 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 .69 .69- SLA 130 130 8235 .01 .01- SLA 130 130 8235 .01 .01- SLA 130 130 8235 .01 .01- page 827 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .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 .01 .01- 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 .02 .02 SLA 130 130 8235 .02 .02 SLA 130 130 8235 .34 .34 ** OBJECT TOTAL ** 10.97 .93 10.04- ** FUND/DEPT/ORG TOTAL ** 1,381.40 394.59 986.81- SLD 330 330 8015 116.80 116.80 SLD 330 330 8015 404.09 404.09- ** OBJECT TOTAL ** 404.09 116.80 287.29- SLD 330 330 8025 6.96 6.96- ** OBJECT TOTAL ** 6.96 6.96- SLD 330 330 8115 1.42 1.42 ** OBJECT TOTAL ** 1.42 1.42 SLD 330 330 8125 .05 .05- SLD 330 330 8125 .57 .57- ** OBJECT TOTAL ** .62 .62- SLD 330 330 8145 .03 .03- SLD 330 330 8145 .02 .02- 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 .02 .02- SLD 330 330 8145 .05 .05- SLD 330 330 8145 .01 .01- SLD 330 330 8145 .01 .01 SLD 330 330 8145 .01 .01- SLD 330 330 8145 .02 .02 SLD 330 330 8145 .01 .01 ** OBJECT TOTAL ** .17 .07 .10- page 828 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .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 .03 .03 SLD 330 330 8235 .08 .08 SLD 330 330 8235 3.02 3.02- 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 .01 .01- SLD 330 330 8235 .02 .02- SLD 330 330 8235 .26 .26- 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 .02 .02- 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 .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 .01 .01- SLD 330 330 8235 .11 .11 SLD 330 330 8235 .03 .03 SLD 330 330 8235 .01 .01 ** OBJECT TOTAL ** 3.52 .42 3.10- ** FUND/DEPT/ORG TOTAL ** 415.36 118.71 296.65- SLG 155 155 8015 10.65 10.65 SLG 155 155 8015 36.91 36.91- ** OBJECT TOTAL ** 36.91 10.65 26.26- SLG 155 155 8025 .63 .63- ** OBJECT TOTAL ** .63 .63- SLG 155 155 8115 .12 .12 page 829 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ** .12 .12 SLG 155 155 8125 .03 .03- SLG 155 155 8125 .01 .01- ** OBJECT TOTAL ** .04 .04- 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- SLG 155 155 8145 .01 .01 ** OBJECT TOTAL ** .06 .02 .04- 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 .02 .02 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 .01 .01 SLG 155 155 8235 .01 .01 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 .01 .01- SLG 155 155 8235 .01 .01 SLG 155 155 8235 .01 .01- SLG 155 155 8235 .01 .01 SLG 155 155 8235 .02 .02- SLG 155 155 8235 .03 .03- SLG 155 155 8235 .03 .03- 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 .02 .02 SLG 155 155 8235 .02 .02- SLG 155 155 8235 .01 .01- SLG 155 155 8235 .01 .01- SLG 155 155 8235 .29 .29- page 830 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ ** OBJECT TOTAL ** .52 .26 .26- ** FUND/DEPT/ORG TOTAL ** 38.16 11.05 27.11- SLT 335 335 8015 15.44 15.44 SLT 335 335 8015 53.34 53.34- ** OBJECT TOTAL ** 53.34 15.44 37.90- SLT 335 335 8025 .90 .90- ** OBJECT TOTAL ** .90 .90- SLT 335 335 8115 .22 .22 ** OBJECT TOTAL ** .22 .22 SLT 335 335 8125 .05 .05 SLT 335 335 8125 .04 .04- ** OBJECT TOTAL ** .04 .05 .01 SLT 335 335 8145 .03 .03 SLT 335 335 8145 .02 .02- SLT 335 335 8145 .02 .02- SLT 335 335 8145 .02 .02 SLT 335 335 8145 .04 .04- SLT 335 335 8145 .01 .01 SLT 335 335 8145 .01 .01 ** OBJECT TOTAL ** .08 .07 .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 .04 .04- 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 .35 .35- SLT 335 335 8235 .02 .02- SLT 335 335 8235 .06 .06- 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 .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 .02 .02- SLT 335 335 8235 .03 .03 SLT 335 335 8235 .01 .01- page 831 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .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 .04 .04 ** OBJECT TOTAL ** .65 .31 .34- ** FUND/DEPT/ORG TOTAL ** 55.01 16.09 38.92- SMA 225 225 8015 6.87 6.87 SMA 225 225 8015 23.73 23.73- ** OBJECT TOTAL ** 23.73 6.87 16.86- SMA 225 225 8025 .41 .41- ** OBJECT TOTAL ** .41 .41- SMA 225 225 8115 .10 .10 ** OBJECT TOTAL ** .10 .10 SMA 225 225 8125 .12 .12 SMA 225 225 8125 .02 .02- ** OBJECT TOTAL ** .02 .12 .10 SMA 225 225 8145 .01 .01- SMA 225 225 8145 .01 .01 SMA 225 225 8145 .01 .01- SMA 225 225 8145 .02 .02- SMA 225 225 8145 .02 .02- SMA 225 225 8145 .02 .02 SMA 225 225 8145 .01 .01 ** OBJECT TOTAL ** .06 .04 .02- 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 .18 .18- 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 page 832 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .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 .01 .01 SMA 225 225 8235 .02 .02 SMA 225 225 8235 .02 .02- ** OBJECT TOTAL ** .36 .22 .14- ** FUND/DEPT/ORG TOTAL ** 24.58 7.35 17.23- SMD 230 230 8015 43.33 43.33 SMD 230 230 8015 150.13 150.13- ** OBJECT TOTAL ** 150.13 43.33 106.80- SMD 230 230 8025 2.60 2.60- ** OBJECT TOTAL ** 2.60 2.60- SMD 230 230 8115 .53 .53 ** OBJECT TOTAL ** .53 .53 SMD 230 230 8125 .11 .11- SMD 230 230 8125 .20 .20- ** OBJECT TOTAL ** .31 .31- SMD 230 230 8145 .01 .01 SMD 230 230 8145 .02 .02 SMD 230 230 8145 .03 .03- SMD 230 230 8145 .01 .01- SMD 230 230 8145 .02 .02- SMD 230 230 8145 .01 .01- SMD 230 230 8145 .04 .04- SMD 230 230 8145 .03 .03- SMD 230 230 8145 .01 .01 SMD 230 230 8145 .01 .01- ** OBJECT TOTAL ** .15 .04 .11- SMD 230 230 8235 .01 .01- SMD 230 230 8235 .02 .02- SMD 230 230 8235 .01 .01 SMD 230 230 8235 .03 .03- SMD 230 230 8235 .01 .01- SMD 230 230 8235 .01 .01 page 833 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .01 .01 SMD 230 230 8235 .01 .01 SMD 230 230 8235 .04 .04 SMD 230 230 8235 1.10 1.10- 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 .08 .08- 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 .01 .01 SMD 230 230 8235 .03 .03 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 .02 .02- 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 .04 .04 ** OBJECT TOTAL ** 1.49 .25 1.24- ** FUND/DEPT/ORG TOTAL ** 154.68 44.15 110.53- SOP 460 460 8015 3.11 3.11 SOP 460 460 8015 10.71 10.71- ** OBJECT TOTAL ** 10.71 3.11 7.60- SOP 460 460 8025 .19 .19- ** OBJECT TOTAL ** .19 .19- SOP 460 460 8115 .03 .03 ** OBJECT TOTAL ** .03 .03 SOP 460 460 8125 .01 .01- SOP 460 460 8125 .01 .01 ** OBJECT TOTAL ** .01 .01 SOP 460 460 8145 .01 .01- SOP 460 460 8145 .03 .03 SOP 460 460 8145 .02 .02- page 834 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ SOP 460 460 8145 .01 .01 ** OBJECT TOTAL ** .03 .04 .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 .01 .01 SOP 460 460 8235 .02 .02- SOP 460 460 8235 .10 .10- 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 .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 .01 .01- 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 .01 .01- 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 .01 .01 SOP 460 460 8235 .01 .01- ** OBJECT TOTAL ** .30 .14 .16- ** FUND/DEPT/ORG TOTAL ** 11.24 3.33 7.91- SQV 575 575 8015 466.08 466.08 SQV 575 575 8015 1,612.75 1,612.75- ** OBJECT TOTAL ** 1,612.75 466.08 1,146.67- SQV 575 575 8025 27.71 27.71- ** OBJECT TOTAL ** 27.71 27.71- SQV 575 575 8115 5.72 5.72 ** OBJECT TOTAL ** 5.72 5.72 SQV 575 575 8125 .05 .05- SQV 575 575 8125 1.83 1.83- ** OBJECT TOTAL ** 1.88 1.88- SQV 575 575 8145 .04 .04- SQV 575 575 8145 .03 .03- page 835 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ SQV 575 575 8145 .02 .02- 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 .32 .32- SQV 575 575 8145 .01 .01- SQV 575 575 8145 .02 .02 SQV 575 575 8145 .08 .08 ** OBJECT TOTAL ** .44 .12 .32- SQV 575 575 8235 .02 .02 SQV 575 575 8235 .02 .02- SQV 575 575 8235 .02 .02 SQV 575 575 8235 .01 .01- SQV 575 575 8235 .02 .02 SQV 575 575 8235 .24 .24- SQV 575 575 8235 .02 .02- SQV 575 575 8235 .02 .02- SQV 575 575 8235 .16 .16 SQV 575 575 8235 .33 .33 SQV 575 575 8235 11.65 11.65- SQV 575 575 8235 .06 .06- 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 .88 .88- 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 .02 .02 SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01- SQV 575 575 8235 .03 .03- 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- SQV 575 575 8235 .01 .01 SQV 575 575 8235 .01 .01 SQV 575 575 8235 .01 .01- SQV 575 575 8235 .01 .01 page 836 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ SQV 575 575 8235 .02 .02- SQV 575 575 8235 .01 .01 SQV 575 575 8235 .01 .01 SQV 575 575 8235 .68 .68 ** OBJECT TOTAL ** 13.05 1.42 11.63- ** FUND/DEPT/ORG TOTAL ** 1,655.83 473.34 1,182.49- SSA 620 620 8015 1,379.41 1,379.41 SSA 620 620 8015 4,773.01 4,773.01- ** OBJECT TOTAL ** 4,773.01 1,379.41 3,393.60- SSA 620 620 8025 82.02 82.02- ** OBJECT TOTAL ** 82.02 82.02- SSA 620 620 8115 16.99 16.99 ** OBJECT TOTAL ** 16.99 16.99 SSA 620 620 8125 .09 .09- SSA 620 620 8125 5.35 5.35- ** OBJECT TOTAL ** 5.44 5.44- SSA 620 620 8145 .01 .01 SSA 620 620 8145 .02 .02 SSA 620 620 8145 .01 .01- SSA 620 620 8145 .01 .01- SSA 620 620 8145 .01 .01- SSA 620 620 8145 .64 .64- SSA 620 620 8145 .01 .01 SSA 620 620 8145 .01 .01 SSA 620 620 8145 .01 .01- SSA 620 620 8145 .02 .02- SSA 620 620 8145 .12 .12 ** OBJECT TOTAL ** .70 .17 .53- SSA 620 620 8235 .02 .02 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 .02 .02- SSA 620 620 8235 .01 .01 SSA 620 620 8235 .48 .48- 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 .27 .27 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 .02 .02 SSA 620 620 8235 .01 .01- page 837 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ SSA 620 620 8235 .03 .03 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 .03 .03- 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 .01 .01- SSA 620 620 8235 .01 .01 SSA 620 620 8235 1.05 1.05 SSA 620 620 8235 .02 .02 SSA 620 620 8235 .02 .02 SSA 620 620 8235 .04 .04 SSA 620 620 8235 2.63 2.63- 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 1.01 1.01 SSA 620 620 8235 34.93 34.93- SSA 620 620 8235 .22 .22- SSA 620 620 8235 .01 .01- SSA 620 620 8235 .01 .01 SSA 620 620 8235 .02 .02 SSA 620 620 8235 .01 .01 ** OBJECT TOTAL ** 38.49 2.73 35.76- ** FUND/DEPT/ORG TOTAL ** 4,899.66 1,399.30 3,500.36- SSD 625 625 8015 201.96 201.96 SSD 625 625 8015 698.78 698.78- ** OBJECT TOTAL ** 698.78 201.96 496.82- SSD 625 625 8025 11.98 11.98- ** OBJECT TOTAL ** 11.98 11.98- SSD 625 625 8115 2.49 2.49 ** OBJECT TOTAL ** 2.49 2.49 SSD 625 625 8125 .11 .11- SSD 625 625 8125 .83 .83- ** OBJECT TOTAL ** .94 .94- SSD 625 625 8145 .02 .02- SSD 625 625 8145 .03 .03- SSD 625 625 8145 .02 .02- SSD 625 625 8145 .01 .01- page 838 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ SSD 625 625 8145 .03 .03- SSD 625 625 8145 .02 .02 SSD 625 625 8145 .09 .09- SSD 625 625 8145 .02 .02 SSD 625 625 8145 .01 .01- SSD 625 625 8145 .01 .01 SSD 625 625 8145 .02 .02 ** OBJECT TOTAL ** .21 .07 .14- 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 .03 .03 SSD 625 625 8235 .02 .02 SSD 625 625 8235 .07 .07- SSD 625 625 8235 .01 .01- SSD 625 625 8235 .01 .01- SSD 625 625 8235 .01 .01- SSD 625 625 8235 .04 .04 SSD 625 625 8235 .17 .17 SSD 625 625 8235 5.12 5.12- 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 .42 .42- 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 .03 .03- 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 .02 .02- SSD 625 625 8235 .01 .01- 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 .01 .01- page 839 PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 07/10/12 TIME: 21.15.34 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 ------------------------------------------------------------------------------------------------------------------------------------ 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 .17 .17 ** OBJECT TOTAL ** 6.00 .54 5.46- ** FUND/DEPT/ORG TOTAL ** 717.91 205.06 512.85- XTJ ACT ACT 8115 1,319.22 1,319.22- ** OBJECT TOTAL ** 1,319.22 1,319.22- ** FUND/DEPT/ORG TOTAL ** 1,319.22 1,319.22- XTK ACT ACT 8145 232.54 232.54- ** OBJECT TOTAL ** 232.54 232.54- ** FUND/DEPT/ORG TOTAL ** 232.54 232.54- *** GRAND TOTAL *** 6,293,369.78 2,589,260.15 3,704,109.63- page 840