1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 13:51:42 PROPERTY TAX DIVISION DATE: 12/02/2019 FY 19-20 ASSET LIQUIDATION / COLLECTION PERIOD 7/1/19 - 11/27/19 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET AAA-FAD-FAD C RS19-RP01 9,394.54 9,394.54 TOTAL AGENCY TRANSFERS AB01 9,394.54 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 13:51:42 PROPERTY TAX DIVISION DATE: 12/02/2019 FY 19-20 ASSET LIQUIDATION / COLLECTION PERIOD 7/1/19 - 11/27/19 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET RFF-092-092 C RS19-RP01 1,271.85 1,271.85 TOTAL AGENCY TRANSFERS BF02 1,271.85 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 13:51:42 PROPERTY TAX DIVISION DATE: 12/02/2019 FY 19-20 ASSET LIQUIDATION / COLLECTION PERIOD 7/1/19 - 11/27/19 AGENCY: BF03 FLOOD CONTROL ZONE 3 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET RFL-093-093 C RS19-RP01 392.32 392.32 TOTAL AGENCY TRANSFERS BF03 392.32 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 13:51:42 PROPERTY TAX DIVISION DATE: 12/02/2019 FY 19-20 ASSET LIQUIDATION / COLLECTION PERIOD 7/1/19 - 11/27/19 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET RFZ-097-097 C RS19-RP01 89.59 89.59 TOTAL AGENCY TRANSFERS BF07 89.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 13:51:42 PROPERTY TAX DIVISION DATE: 12/02/2019 FY 19-20 ASSET LIQUIDATION / COLLECTION PERIOD 7/1/19 - 11/27/19 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET RFZ-097-097 C RS19-RP01 13.57 13.57 TOTAL AGENCY TRANSFERS BF08 13.57 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 13:51:42 PROPERTY TAX DIVISION DATE: 12/02/2019 FY 19-20 ASSET LIQUIDATION / COLLECTION PERIOD 7/1/19 - 11/27/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 322.44 322.44 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 178.08 178.08 GA02 GENERAL TAX LEVY - R O P RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 40.30 40.30 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 22.26 22.26 GA03 GENERAL TAX LEVY - PHYS HAND RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 35.60 35.60 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 19.66 19.66 GA04 GENERAL TAX LEVY - MENT RET RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 .86 .86 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 .47 .47 GA05 GENERAL TAX LEVY - DEV CENTER RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 9.45 9.45 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 5.22 5.22 TOTAL AGENCY TRANSFERS BS01 634.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 13:51:42 PROPERTY TAX DIVISION DATE: 12/02/2019 FY 19-20 ASSET LIQUIDATION / COLLECTION PERIOD 7/1/19 - 11/27/19 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 290 NORTH D STREET SAN BERNARDINO, CA 92401 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET OBH-ACR-ACR C RS19-RP01 10,954.66 10,954.66 TOTAL AGENCY TRANSFERS CC30 10,954.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 13:51:42 PROPERTY TAX DIVISION DATE: 12/02/2019 FY 19-20 ASSET LIQUIDATION / COLLECTION PERIOD 7/1/19 - 11/27/19 AGENCY: RS19 SUCCESSOR AGY FOR SN BERNARDINO RDA ADDRESS: 201 NORTH E ST, STE 301 SAN BERNARDINO, CA 92408 ATTN: EMIL MARZULLO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OUG-RSA-RSA C AB01-GA01 9,394.54- C AB02-GA01 14,225.79- C BF02-GA01 1,271.85- C BF03-GA01 392.32- C BF07-GA01 89.59- C BF08-GA01 13.57- C BL01-GA01 .00 C BS01-GA01 322.44- C BS01-GA02 40.30- C BS01-GA03 35.60- C BS01-GA04 .86- C BS01-GA05 9.45- C CC30-GA01 10,954.66- C SC54-GA01 3,306.98- C SU20-GA01 2,831.33- C SU48-GA01 2,504.98- C SU50-GA01 174.36- C SU54-GA01 16,532.12- C UD50-GA01 .00 C UF01-GA01 .00 C UF01-GA05 .00 C WR01-GL01 3.94- C WR04-GL01 86.13- C WT01-GL01 29.44- C WU23-DA01 .00 C WU23-GA01 1,701.80- 63,922.05- RXV ABX1 26 REMITTANCE OUG-RSA-RSA C RS19-RP01 63,922.05 63,922.05 TOTAL AGENCY TRANSFERS RS19 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 13:51:42 PROPERTY TAX DIVISION DATE: 12/02/2019 FY 19-20 ASSET LIQUIDATION / COLLECTION PERIOD 7/1/19 - 11/27/19 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JQF-S72-001 C RS19-RP01 3,306.98 3,306.98 RYT ASSET LIQUIDATION ER JQF-S72-001 C RS19-RP01 1,826.37 1,826.37 TOTAL AGENCY TRANSFERS SC54 5,133.35 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 13:51:42 PROPERTY TAX DIVISION DATE: 12/02/2019 FY 19-20 ASSET LIQUIDATION / COLLECTION PERIOD 7/1/19 - 11/27/19 AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JFC-S13-001 C RS19-RP01 2,831.33 2,831.33 RYT ASSET LIQUIDATION ER JFC-S13-001 C RS19-RP01 1,563.68 1,563.68 TOTAL AGENCY TRANSFERS SU20 4,395.01 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 13:51:42 PROPERTY TAX DIVISION DATE: 12/02/2019 FY 19-20 ASSET LIQUIDATION / COLLECTION PERIOD 7/1/19 - 11/27/19 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JLV-S49-001 C RS19-RP01 2,504.98 2,504.98 RYT ASSET LIQUIDATION ER JLV-S49-001 C RS19-RP01 1,383.44 1,383.44 TOTAL AGENCY TRANSFERS SU48 3,888.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 13:51:42 PROPERTY TAX DIVISION DATE: 12/02/2019 FY 19-20 ASSET LIQUIDATION / COLLECTION PERIOD 7/1/19 - 11/27/19 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JQS-S74-001 C RS19-RP01 174.36 174.36 RYT ASSET LIQUIDATION ER JQS-S74-001 C RS19-RP01 96.29 96.29 TOTAL AGENCY TRANSFERS SU50 270.65 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 13:51:42 PROPERTY TAX DIVISION DATE: 12/02/2019 FY 19-20 ASSET LIQUIDATION / COLLECTION PERIOD 7/1/19 - 11/27/19 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JRK-S76-001 C RS19-RP01 16,532.12 16,532.12 RYT ASSET LIQUIDATION ER JRK-S76-001 C RS19-RP01 9,130.32 9,130.32 TOTAL AGENCY TRANSFERS SU54 25,662.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 13:51:42 PROPERTY TAX DIVISION DATE: 12/02/2019 FY 19-20 ASSET LIQUIDATION / COLLECTION PERIOD 7/1/19 - 11/27/19 AGENCY: WR01 RIVERSIDE CORONA RCD ADDRESS: 4500 GLENWOOD DRIVE RIVERSIDE, CA 92501-3042 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXP LIQUIDATION OF ASSET OHY-ACR-ACR C RS19-RP01 3.94 3.94 TOTAL AGENCY TRANSFERS WR01 3.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 13:51:42 PROPERTY TAX DIVISION DATE: 12/02/2019 FY 19-20 ASSET LIQUIDATION / COLLECTION PERIOD 7/1/19 - 11/27/19 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXP LIQUIDATION OF ASSET OHB-ACR-ACR C RS19-RP01 86.13 86.13 TOTAL AGENCY TRANSFERS WR04 86.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 13:51:42 PROPERTY TAX DIVISION DATE: 12/02/2019 FY 19-20 ASSET LIQUIDATION / COLLECTION PERIOD 7/1/19 - 11/27/19 AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST ADDRESS: 1630 W REDLANDS BLVD STE A REDLANDS, CA 92373-0581 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY - L O RXP LIQUIDATION OF ASSET OJS-ACR-ACR C RS19-RP01 29.44 29.44 TOTAL AGENCY TRANSFERS WT01 29.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 13:51:42 PROPERTY TAX DIVISION DATE: 12/02/2019 FY 19-20 ASSET LIQUIDATION / COLLECTION PERIOD 7/1/19 - 11/27/19 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET OLL-ACR-ACR C RS19-RP01 1,701.80 1,701.80 TOTAL AGENCY TRANSFERS WU23 1,701.80 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 13:51:42 PROPERTY TAX DIVISION DATE: 12/02/2019 FY 19-20 ASSET LIQUIDATION / COLLECTION PERIOD 7/1/19 - 11/27/19 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 63,922.05 NET AGENCY TRANSFERS 63,922.05 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________