1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 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 RS03-RP01 18,656.38 C RS18-RP01 214,710.13 C RS20-RP01 16,636.85 250,003.36 RXW DDR-LMIHF UNENCUMB F AAA-FAD-FAD C RS19-RP01 166,674.00 166,674.00 TOTAL AGENCY TRANSFERS AB01 416,677.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: BF01 FLOOD CONTROL ZONE 1 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 RFA-091-091 C RS20-RP01 2,348.32 2,348.32 TOTAL AGENCY TRANSFERS BF01 2,348.32 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 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 RS18-RP01 38,114.12 C RS20-RP01 47.83 38,161.95 RXW DDR-LMIHF UNENCUMB F RFF-092-092 C RS19-RP01 21,702.00 21,702.00 TOTAL AGENCY TRANSFERS BF02 59,863.95 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 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 RXW DDR-LMIHF UNENCUMB F RFL-093-093 C RS19-RP01 7,796.00 7,796.00 TOTAL AGENCY TRANSFERS BF03 7,796.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: BF04 FLOOD CONTROL ZONE 4 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 RFQ-094-094 C RS03-RP01 2,960.34 2,960.34 TOTAL AGENCY TRANSFERS BF04 2,960.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: BF05 FLOOD CONTROL ZONE 5 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 RFT-095-095 C RS20-RP01 29.61 29.61 TOTAL AGENCY TRANSFERS BF05 29.61 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 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 RS18-RP01 2,680.05 C RS20-RP01 169.93 2,849.98 RXW DDR-LMIHF UNENCUMB F RFZ-097-097 C RS19-RP01 1,526.00 1,526.00 TOTAL AGENCY TRANSFERS BF07 4,375.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 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 RS03-RP01 112.95 C RS20-RP01 4.14 117.09 RXW DDR-LMIHF UNENCUMB F RFZ-097-097 C RS19-RP01 270.00 270.00 TOTAL AGENCY TRANSFERS BF08 387.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ 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 SAP-CLB-CLB C RS03-RP01 1,853.77 C RS18-RP01 20,790.85 C RS20-RP01 1,386.05 24,030.67 TOTAL AGENCY TRANSFERS BL01 24,030.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 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 RS03-RP01 640.27 C RS18-RP01 7,367.46 C RS20-RP01 490.57 8,498.30 RXW DDR-LMIHF UNENCUMB F JWW-S86-001 C RS19-RP01 5,720.00 5,720.00 RYQ LMIHF DDR - ERAF DIS JWW-S86-001 C RS19-RP01 3,175.46 3,175.46 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS03-RP01 372.98 C RS18-RP01 4,373.58 C RS20-RP01 316.58 5,063.14 GA02 GENERAL TAX LEVY - R O P RXP LIQUIDATION OF ASSET JWW-S86-001 C RS03-RP01 109.85 C RS18-RP01 910.58 C RS20-RP01 55.50 1,075.93 RXW DDR-LMIHF UNENCUMB F JWW-S86-001 C RS19-RP01 680.00 680.00 RYQ LMIHF DDR - ERAF DIS JWW-S86-001 C RS19-RP01 377.39 377.39 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS03-RP01 63.99 C RS18-RP01 540.55 C RS20-RP01 35.80 640.34 GA03 GENERAL TAX LEVY - PHYS HAND RXP LIQUIDATION OF ASSET JWW-S86-001 C RS03-RP01 252.31 C RS18-RP01 2,897.97 C RS20-RP01 192.99 3,343.27 RXW DDR-LMIHF UNENCUMB F JWW-S86-001 C RS19-RP01 703.00 703.00 RYQ LMIHF DDR - ERAF DIS JWW-S86-001 C RS19-RP01 390.41 390.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 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 _____________________________________________________________________________________________________________________________________________________ RYT ASSET LIQUIDATION ER JWW-S86-001 C RS03-RP01 146.98 C RS18-RP01 1,720.34 C RS20-RP01 124.54 1,991.86 GA04 GENERAL TAX LEVY - MENT RET RXP LIQUIDATION OF ASSET JWW-S86-001 C RS18-RP01 1,677.47 C RS20-RP01 154.95 1,832.42 RXW DDR-LMIHF UNENCUMB F JWW-S86-001 C RS19-RP01 12.00 12.00 RYQ LMIHF DDR - ERAF DIS JWW-S86-001 C RS19-RP01 6.93 6.93 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS18-RP01 995.81 C RS20-RP01 100.00 1,095.81 GA05 GENERAL TAX LEVY - DEV CENTER RXP LIQUIDATION OF ASSET JWW-S86-001 C RS03-RP01 66.14 C RS18-RP01 698.49 C RS20-RP01 19.63 784.26 RXW DDR-LMIHF UNENCUMB F JWW-S86-001 C RS19-RP01 187.00 187.00 RYQ LMIHF DDR - ERAF DIS JWW-S86-001 C RS19-RP01 103.94 103.94 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS03-RP01 38.53 C RS18-RP01 414.65 C RS20-RP01 12.67 465.85 TOTAL AGENCY TRANSFERS BS01 36,147.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: CC04 CITY OF BARSTOW ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 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 OAC-ACR-ACR C RS03-RP01 15,019.35 15,019.35 GA02 BARSTOW PARK - GTL RXP LIQUIDATION OF ASSET OAC-ACR-ACR C RS03-RP01 9,313.47 9,313.47 TOTAL AGENCY TRANSFERS CC04 24,332.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: CC12 CITY OF FONTANA ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ 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 OAM-ACR-ACR C RS20-RP01 129.36 129.36 TOTAL AGENCY TRANSFERS CC12 129.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: CC28 CITY OF RIALTO ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ 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 OBB-ACR-ACR C RS18-RP01 196,806.99 196,806.99 TOTAL AGENCY TRANSFERS CC28 196,806.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F OBH-ACR-ACR C RS19-RP01 194,162.00 194,162.00 TOTAL AGENCY TRANSFERS CC30 194,162.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ 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 OAM-ACR-ACR C RS20-RP01 17,192.53 17,192.53 TOTAL AGENCY TRANSFERS CS12 17,192.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: RS03 SUCCESSOR AGY FOR BARSTOW RDA ADDRESS: 220 E. MOUNTAIN VIEW AVENUE BARSTOW, CA 92311 ATTN: CINDY PROTHRO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OTK-RSA-RSA C AB01-GA01 18,656.38- C AB02-GA01 28,254.88- C BF04-GA01 2,960.34- C BF08-GA01 112.95- C BL01-GA01 1,853.77- C BS01-GA01 640.27- C BS01-GA02 109.85- C BS01-GA03 252.31- C BS01-GA05 66.14- C CC04-GA01 15,019.35- C CC04-GA02 9,313.47- C SC10-GA01 10,837.74- C SU10-GA01 36,596.99- C UD25-GA01 1,692.41- C VB01-GA01 784.60- C VF02-GA01 37,298.62- C WR03-GL01 67.84- C WY20-GI01 652.46- 165,170.37- RXV ABX1 26 REMITTANCE OTK-RSA-RSA C RS03-RP01 165,170.37 165,170.37 TOTAL AGENCY TRANSFERS RS03 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: RS18 SUCCESSOR AGY FOR RIALTO RDA ADDRESS: 150 S. PALM AVE RIALTO, CA 92376 ATTN: JOHN DUTREY _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OTZ-RSA-RSA C AB01-GA01 214,710.13- C AB02-GA01 325,122.22- C BF02-GA01 38,114.12- C BF07-GA01 2,680.05- C BL01-GA01 20,790.85- C BS01-GA01 7,367.46- C BS01-GA02 910.58- C BS01-GA03 2,897.97- C BS01-GA04 1,677.47- C BS01-GA05 698.49- C CC28-GA01 196,806.99- C SC16-GA01 5,003.45- C SC54-GA01 69,378.34- C SU20-GA01 125,013.87- C SU26-GA01 32,133.39- C SU50-GA01 302,599.33- C UP09-GA01 338.23- C WR04-GL01 2,334.60- C WU08-GA01 5,283.81- C WU08-GA05 3,078.08- C WU23-GA01 30,418.22- C WW28-GA01 18,284.65- 1,405,642.30- RXV ABX1 26 REMITTANCE OTZ-RSA-RSA C RS18-RP01 1,405,642.30 1,405,642.30 TOTAL AGENCY TRANSFERS RS18 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 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 RXV ABX1 26 REMITTANCE OUG-RSA-RSA C RS19-RP01 1,131,423.00 1,131,423.00 RXW DDR-LMIHF UNENCUMB F OUG-RSA-RSA C AB01-GA01 166,674.00- C AB02-GA01 252,385.00- C BF02-GA01 21,702.00- C BF03-GA01 7,796.00- C BF07-GA01 1,526.00- C BF08-GA01 270.00- C BS01-GA01 5,720.00- C BS01-GA02 680.00- C BS01-GA03 703.00- C BS01-GA04 12.00- C BS01-GA05 187.00- C CC30-GA01 194,162.00- C SC54-GA01 58,581.00- C SU20-GA01 60,247.00- C SU48-GA01 46,167.00- C SU50-GA01 2,534.00- C SU54-GA01 279,770.00- C WR01-GL01 86.00- C WR04-GL01 1,490.00- C WT01-GL01 565.00- C WU23-GA01 30,166.00- 1,131,423.00- TOTAL AGENCY TRANSFERS RS19 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: RS20 SUCCESSOR AGY FOR SAN BDO COUNTY ADDRESS: 385 N. ARROWHEAD AVE. 3/F SAN BERNARDINO, CA 92415-0043 ATTN: DENA FUENTES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET SQE-SSV-SSV C AB01-GA01 16,636.85- C AB02-GA01 21,648.87- C BF01-GA01 2,348.32- C BF02-GA01 47.83- C BF05-GA01 29.61- C BF07-GA01 169.93- C BF08-GA01 4.14- C BL01-GA01 1,386.05- C BS01-GA01 490.57- C BS01-GA02 55.50- C BS01-GA03 192.99- C BS01-GA04 154.95- C BS01-GA05 19.63- C CC12-GA01 129.36- C CS12-GA01 17,192.53- C SC16-GA01 3,937.41- C SC54-GA01 240.45- C SE22-GA01 3,782.10- C SE24-GA01 2,174.90- C SH16-GA01 5,130.17- C SU26-GA01 16,254.28- C SU52-GA01 1,113.81- C UD50-GA01 .00 C UD54-GA01 44.64- C UD98-GA01 463.52- C UF01-GA02 922.55- C UF01-GA05 124.45- C WC08-GI01 342.21- C WH04-GA01 88.55- C WR03-GL01 2.72- C WR04-GL01 173.13- C WU08-GA01 1,546.53- C WU08-GA05 2,679.98- C WY10-GA01 41.47- 99,570.00- RXV ABX1 26 REMITTANCE SQE-SSV-SSV C RS20-RP01 99,570.00 99,570.00 TOTAL AGENCY TRANSFERS RS20 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: SC10 BARSTOW 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 JPZ-S70-001 C RS03-RP01 10,837.74 10,837.74 RYT ASSET LIQUIDATION ER JPZ-S70-001 C RS03-RP01 6,313.36 6,313.36 TOTAL AGENCY TRANSFERS SC10 17,151.10 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: SC16 CHAFFEY 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 JQB-S71-001 C RS18-RP01 5,003.45 C RS20-RP01 3,937.41 8,940.86 RYT ASSET LIQUIDATION ER JQB-S71-001 C RS18-RP01 2,970.22 C RS20-RP01 2,540.95 5,511.17 TOTAL AGENCY TRANSFERS SC16 14,452.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 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 RS18-RP01 69,378.34 C RS20-RP01 240.45 69,618.79 RXW DDR-LMIHF UNENCUMB F JQF-S72-001 C RS19-RP01 58,581.00 58,581.00 RYQ LMIHF DDR - ERAF DIS JQF-S72-001 C RS19-RP01 32,522.83 32,522.83 RYT ASSET LIQUIDATION ER JQF-S72-001 C RS18-RP01 41,185.41 C RS20-RP01 155.17 41,340.58 TOTAL AGENCY TRANSFERS SC54 202,063.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: SE22 CUCAMONGA ELEMENTARY 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 JGL-S15-001 C RS20-RP01 3,782.10 3,782.10 RYT ASSET LIQUIDATION ER JGL-S15-001 C RS20-RP01 2,440.72 2,440.72 TOTAL AGENCY TRANSFERS SE22 6,222.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: SE24 ETIWANDA ELEMENTARY 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 JGZ-S18-001 C RS20-RP01 2,174.90 2,174.90 RYT ASSET LIQUIDATION ER JGZ-S18-001 C RS20-RP01 1,403.54 1,403.54 TOTAL AGENCY TRANSFERS SE24 3,578.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH 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 JOS-S63-001 C RS20-RP01 5,130.17 5,130.17 RYT ASSET LIQUIDATION ER JOS-S63-001 C RS20-RP01 3,310.68 3,310.68 TOTAL AGENCY TRANSFERS SH16 8,440.85 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: SU10 BARSTOW 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 JDI-S08-001 C RS03-RP01 36,596.99 36,596.99 RYT ASSET LIQUIDATION ER JDI-S08-001 C RS03-RP01 21,319.04 21,319.04 TOTAL AGENCY TRANSFERS SU10 57,916.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 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 RS18-RP01 125,013.87 125,013.87 RXW DDR-LMIHF UNENCUMB F JFC-S13-001 C RS19-RP01 60,247.00 60,247.00 RYQ LMIHF DDR - ERAF DIS JFC-S13-001 C RS19-RP01 33,447.87 33,447.87 RYT ASSET LIQUIDATION ER JFC-S13-001 C RS18-RP01 74,212.61 74,212.61 TOTAL AGENCY TRANSFERS SU20 292,921.35 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: SU26 FONTANA 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 JHK-S22-001 C RS18-RP01 32,133.39 C RS20-RP01 16,254.28 48,387.67 RYT ASSET LIQUIDATION ER JHK-S22-001 C RS18-RP01 19,075.50 C RS20-RP01 10,489.44 29,564.94 TOTAL AGENCY TRANSFERS SU26 77,952.61 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 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 RXW DDR-LMIHF UNENCUMB F JLV-S49-001 C RS19-RP01 46,167.00 46,167.00 RYQ LMIHF DDR - ERAF DIS JLV-S49-001 C RS19-RP01 25,630.95 25,630.95 TOTAL AGENCY TRANSFERS SU48 71,797.95 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 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 RS18-RP01 302,599.33 302,599.33 RXW DDR-LMIHF UNENCUMB F JQS-S74-001 C RS19-RP01 2,534.00 2,534.00 RYQ LMIHF DDR - ERAF DIS JQS-S74-001 C RS19-RP01 1,406.83 1,406.83 RYT ASSET LIQUIDATION ER JQS-S74-001 C RS18-RP01 179,633.55 179,633.55 TOTAL AGENCY TRANSFERS SU50 486,173.71 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: SU52 RIM OF THE WORLD UNIFIED SCH 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 JME-S51-001 C RS20-RP01 1,113.81 1,113.81 RYT ASSET LIQUIDATION ER JME-S51-001 C RS20-RP01 718.78 718.78 TOTAL AGENCY TRANSFERS SU52 1,832.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 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 RXW DDR-LMIHF UNENCUMB F JRK-S76-001 C RS19-RP01 279,770.00 279,770.00 RYQ LMIHF DDR - ERAF DIS JRK-S76-001 C RS19-RP01 155,322.39 155,322.39 TOTAL AGENCY TRANSFERS SU54 435,092.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: UD25 CSA 40 - ELEPHANT MOUNTAIN 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 SIS-300-300 C RS03-RP01 1,692.41 1,692.41 TOTAL AGENCY TRANSFERS UD25 1,692.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: UD54 CSA 70 ZONE D-1 - LAKE ARROWHEAD 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 SLA-130-130 C RS20-RP01 44.64 44.64 TOTAL AGENCY TRANSFERS UD54 44.64 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: UD98 CSA SL-1 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 SQV-575-575 C RS20-RP01 463.52 463.52 TOTAL AGENCY TRANSFERS UD98 463.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WILL REHBAUM _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 MOUNTAIN SERVICE AREA RXP LIQUIDATION OF ASSET FMZ-600-1000 C RS20-RP01 922.55 922.55 GA05 SBCFPD-ADMIN RXP LIQUIDATION OF ASSET FPD-106-100 C RS20-RP01 124.45 124.45 TOTAL AGENCY TRANSFERS UF01 1,047.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT ADDRESS: 92316-0450 _____________________________________________________________________________________________________________________________________________________ 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 SSD-625-625 C RS18-RP01 338.23 338.23 TOTAL AGENCY TRANSFERS UP09 338.23 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: VB01 BARSTOW CEMETERY DISTRICT ADDRESS: P.O. BOX 1033 BARSTOW, CA 92312 _____________________________________________________________________________________________________________________________________________________ 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 MAD-725-725 C RS03-RP01 784.60 784.60 TOTAL AGENCY TRANSFERS VB01 784.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: VF02 BARSTOW FIRE PROTECTION DISTRICT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 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 OAC-ACR-ACR C RS03-RP01 37,298.62 37,298.62 TOTAL AGENCY TRANSFERS VF02 37,298.62 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: WC08 LAKE ARROWHEAD CSD ADDRESS: P.O. BOX 700 LAKE ARROWHEAD, CA 92352 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXP LIQUIDATION OF ASSET OJB-ACR-ACR C RS20-RP01 342.21 342.21 TOTAL AGENCY TRANSFERS WC08 342.21 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST ADDRESS: P.O. BOX 70 LAKE ARROWHEAD, CA 92352 ATTN: YVONNE WAGGENER, CFO _____________________________________________________________________________________________________________________________________________________ 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 OJH-ACR-ACR C RS20-RP01 88.55 88.55 TOTAL AGENCY TRANSFERS WH04 88.55 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 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 RXW DDR-LMIHF UNENCUMB F OHY-ACR-ACR C RS19-RP01 86.00 86.00 TOTAL AGENCY TRANSFERS WR01 86.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST ADDRESS: 15415 W SAND ST., #103 VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ 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 OLG-ACR-ACR C RS03-RP01 67.84 C RS20-RP01 2.72 70.56 TOTAL AGENCY TRANSFERS WR03 70.56 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 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 RS18-RP01 2,334.60 C RS20-RP01 173.13 2,507.73 RXW DDR-LMIHF UNENCUMB F OHB-ACR-ACR C RS19-RP01 1,490.00 1,490.00 TOTAL AGENCY TRANSFERS WR04 3,997.73 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 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 RXW DDR-LMIHF UNENCUMB F OJS-ACR-ACR C RS19-RP01 565.00 565.00 TOTAL AGENCY TRANSFERS WT01 565.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ORIGINAL RXP LIQUIDATION OF ASSET OKF-ACR-ACR C RS18-RP01 5,283.81 C RS20-RP01 1,546.53 6,830.34 GA05 GENERAL TAX LEVY IMP C RXP LIQUIDATION OF ASSET OKF-ACR-ACR C RS18-RP01 3,078.08 C RS20-RP01 2,679.98 5,758.06 TOTAL AGENCY TRANSFERS WU08 12,588.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 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 RS18-RP01 30,418.22 30,418.22 RXW DDR-LMIHF UNENCUMB F OLL-ACR-ACR C RS19-RP01 30,166.00 30,166.00 TOTAL AGENCY TRANSFERS WU23 60,584.22 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: WW28 WEST VALLEY WATER DISTRICT ADDRESS: P.O. BOX 920 RIALTO, CA 92377 _____________________________________________________________________________________________________________________________________________________ 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 OLX-ACR-ACR C RS18-RP01 18,284.65 18,284.65 TOTAL AGENCY TRANSFERS WW28 18,284.65 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY ADDRESS: P.O. BOX 3880 CRESTLINE, CA 92325 _____________________________________________________________________________________________________________________________________________________ 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 OKJ-ACR-ACR C RS20-RP01 41.47 41.47 TOTAL AGENCY TRANSFERS WY10 41.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 AGENCY: WY20 MOJAVE WATER AGENCY ADDRESS: 13846 CONFERENCE CTR DR APPLE VALLEY, CA 92307-4309 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXP LIQUIDATION OF ASSET OLF-ACR-ACR C RS03-RP01 652.46 652.46 TOTAL AGENCY TRANSFERS WY20 652.46 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 08:21:16 PROPERTY TAX DIVISION DATE: 12/09/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS & DDR-LMIHF FROM 07/01/2016 - 12/08/2016 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 2,801,805.67 NET AGENCY TRANSFERS 2,801,805.67 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________