PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 10:07:02 PROPERTY TAX DIVISION DATE: 12/09/2020 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2020 - 12/07/2020 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 RS06-RP01 427,311.54 C RS19-RP01 29,504.04 456,815.58 TOTAL AGENCY TRANSFERS AB01 456,815.58 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 10:07:02 PROPERTY TAX DIVISION DATE: 12/09/2020 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2020 - 12/07/2020 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 RS06-RP01 75,877.98 C RS19-RP01 4,036.76 79,914.74 TOTAL AGENCY TRANSFERS BF02 79,914.74 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 10:07:02 PROPERTY TAX DIVISION DATE: 12/09/2020 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2020 - 12/07/2020 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 1,190.12 1,190.12 TOTAL AGENCY TRANSFERS BF03 1,190.12 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 10:07:02 PROPERTY TAX DIVISION DATE: 12/09/2020 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2020 - 12/07/2020 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 RS06-RP01 5,329.55 C RS19-RP01 284.32 5,613.87 TOTAL AGENCY TRANSFERS BF07 5,613.87 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 10:07:02 PROPERTY TAX DIVISION DATE: 12/09/2020 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2020 - 12/07/2020 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 41.18 41.18 TOTAL AGENCY TRANSFERS BF08 41.18 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 10:07:02 PROPERTY TAX DIVISION DATE: 12/09/2020 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2020 - 12/07/2020 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 RS06-RP01 14,665.38 C RS19-RP01 1,012.63 15,678.01 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS06-RP01 8,875.09 C RS19-RP01 558.54 9,433.63 GA02 GENERAL TAX LEVY - R O P RXP LIQUIDATION OF ASSET JWW-S86-001 C RS06-RP01 232.59 C RS19-RP01 128.32 360.91 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS06-RP01 140.76 C RS19-RP01 70.78 211.54 GA03 GENERAL TAX LEVY - PHYS HAND RXP LIQUIDATION OF ASSET JWW-S86-001 C RS06-RP01 5,778.35 C RS19-RP01 107.71 5,886.06 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS06-RP01 3,496.90 C RS19-RP01 59.41 3,556.31 GA04 GENERAL TAX LEVY - MENT RET RXP LIQUIDATION OF ASSET JWW-S86-001 C RS06-RP01 428.03 C RS19-RP01 2.68 430.71 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS06-RP01 259.03 C RS19-RP01 1.48 260.51 GA05 GENERAL TAX LEVY - DEV CENTER RXP LIQUIDATION OF ASSET JWW-S86-001 C RS06-RP01 1,514.72 C RS19-RP01 28.62 1,543.34 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS06-RP01 916.67 C RS19-RP01 15.79 932.46 TOTAL AGENCY TRANSFERS BS01 38,293.48 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 10:07:02 PROPERTY TAX DIVISION DATE: 12/09/2020 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2020 - 12/07/2020 AGENCY: CC10 CITY OF COLTON ADDRESS: P.O. BOX 1367 COLTON, CA 92324-0831 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ 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 OAI-ACR-ACR C RS06-RP01 463,801.65 463,801.65 TOTAL AGENCY TRANSFERS CC10 463,801.65 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 10:07:02 PROPERTY TAX DIVISION DATE: 12/09/2020 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2020 - 12/07/2020 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 34,401.93 34,401.93 TOTAL AGENCY TRANSFERS CC30 34,401.93 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 10:07:02 PROPERTY TAX DIVISION DATE: 12/09/2020 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2020 - 12/07/2020 AGENCY: RS06 SUCCESSOR AGY FOR COLTON RDA ADDRESS: 650 N. LA CADENA DR COLTON, CA 92324 ATTN: JESSICA HURST _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OTN-RSA-RSA C AB01-GA01 427,311.54- C AB02-GA01 647,158.79- C BF02-GA01 75,877.98- C BF07-GA01 5,329.55- C BS01-GA01 14,665.38- C BS01-GA02 232.59- C BS01-GA03 5,778.35- C BS01-GA04 428.03- C BS01-GA05 1,514.72- C CC10-GA01 463,801.65- C SC54-GA01 150,306.36- C SU20-GA01 809,097.35- C SU50-GA01 87,323.58- C SU54-GA01 31.11- C WR01-GL01 2,527.93- C WR04-GL01 404.00- C WT01-GL01 .08- C WU23-GA01 77,314.99- C WW28-GA01 7,278.22- 2,776,382.20- RXV ABX1 26 REMITTANCE OTN-RSA-RSA C RS06-RP01 2,776,382.20 2,776,382.20 TOTAL AGENCY TRANSFERS RS06 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 10:07:02 PROPERTY TAX DIVISION DATE: 12/09/2020 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2020 - 12/07/2020 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 29,504.04- C AB02-GA01 44,676.74- C BF02-GA01 4,036.76- C BF03-GA01 1,190.12- C BF07-GA01 284.32- C BF08-GA01 41.18- C BS01-GA01 1,012.63- C BS01-GA02 128.32- C BS01-GA03 107.71- C BS01-GA04 2.68- C BS01-GA05 28.62- C CC30-GA01 34,401.93- C SC54-GA01 10,384.87- C SU20-GA01 8,447.54- C SU48-GA01 7,686.04- C SU50-GA01 545.04- C SU54-GA01 52,654.62- C WR01-GL01 12.21- C WR04-GL01 265.29- C WT01-GL01 93.81- C WU23-GA01 5,344.35- 200,848.82- RXV ABX1 26 REMITTANCE OUG-RSA-RSA C RS19-RP01 200,848.82 200,848.82 TOTAL AGENCY TRANSFERS RS19 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 10:07:02 PROPERTY TAX DIVISION DATE: 12/09/2020 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2020 - 12/07/2020 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 RS06-RP01 150,306.36 C RS19-RP01 10,384.87 160,691.23 RYT ASSET LIQUIDATION ER JQF-S72-001 C RS06-RP01 90,961.41 C RS19-RP01 5,728.06 96,689.47 TOTAL AGENCY TRANSFERS SC54 257,380.70 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 10:07:02 PROPERTY TAX DIVISION DATE: 12/09/2020 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2020 - 12/07/2020 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 RS06-RP01 809,097.35 C RS19-RP01 8,447.54 817,544.89 RYT ASSET LIQUIDATION ER JFC-S13-001 C RS06-RP01 489,644.19 C RS19-RP01 4,659.48 494,303.67 TOTAL AGENCY TRANSFERS SU20 1,311,848.56 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 10:07:02 PROPERTY TAX DIVISION DATE: 12/09/2020 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2020 - 12/07/2020 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 7,686.04 7,686.04 RYT ASSET LIQUIDATION ER JLV-S49-001 C RS19-RP01 4,239.45 4,239.45 TOTAL AGENCY TRANSFERS SU48 11,925.49 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 10:07:02 PROPERTY TAX DIVISION DATE: 12/09/2020 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2020 - 12/07/2020 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 RS06-RP01 87,323.58 C RS19-RP01 545.04 87,868.62 RYT ASSET LIQUIDATION ER JQS-S74-001 C RS06-RP01 52,845.91 C RS19-RP01 300.63 53,146.54 TOTAL AGENCY TRANSFERS SU50 141,015.16 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 10:07:02 PROPERTY TAX DIVISION DATE: 12/09/2020 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2020 - 12/07/2020 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 RS06-RP01 31.11 C RS19-RP01 52,654.62 52,685.73 RYT ASSET LIQUIDATION ER JRK-S76-001 C RS06-RP01 18.83 C RS19-RP01 29,043.12 29,061.95 TOTAL AGENCY TRANSFERS SU54 81,747.68 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 10:07:02 PROPERTY TAX DIVISION DATE: 12/09/2020 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2020 - 12/07/2020 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 RS06-RP01 2,527.93 C RS19-RP01 12.21 2,540.14 TOTAL AGENCY TRANSFERS WR01 2,540.14 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 10:07:02 PROPERTY TAX DIVISION DATE: 12/09/2020 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2020 - 12/07/2020 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 RS06-RP01 404.00 C RS19-RP01 265.29 669.29 TOTAL AGENCY TRANSFERS WR04 669.29 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 10:07:02 PROPERTY TAX DIVISION DATE: 12/09/2020 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2020 - 12/07/2020 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 RS06-RP01 .08 C RS19-RP01 93.81 93.89 TOTAL AGENCY TRANSFERS WT01 93.89 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 10:07:02 PROPERTY TAX DIVISION DATE: 12/09/2020 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2020 - 12/07/2020 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 RS06-RP01 77,314.99 C RS19-RP01 5,344.35 82,659.34 TOTAL AGENCY TRANSFERS WU23 82,659.34 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 10:07:02 PROPERTY TAX DIVISION DATE: 12/09/2020 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2020 - 12/07/2020 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 RS06-RP01 7,278.22 7,278.22 TOTAL AGENCY TRANSFERS WW28 7,278.22 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 10:07:02 PROPERTY TAX DIVISION DATE: 12/09/2020 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 07/01/2020 - 12/07/2020 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 2,977,231.02 NET AGENCY TRANSFERS 2,977,231.02 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________