1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 RS13-RP01 1,340.38 C RS17-RP01 10,035.55 C RS18-RP01 206,575.74 C RS19-RP01 49,301.16 C RS21-RP01 566.60 C RS22-RP01 245,677.04 513,496.47 TOTAL AGENCY TRANSFERS AB01 513,496.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 RS13-RP01 232.89 C RS22-RP01 43,495.38 43,728.27 TOTAL AGENCY TRANSFERS BF01 43,728.27 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 36,670.66 C RS19-RP01 6,575.77 43,246.43 TOTAL AGENCY TRANSFERS BF02 43,246.43 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 RS17-RP01 1,756.57 C RS19-RP01 2,154.88 3,911.45 TOTAL AGENCY TRANSFERS BF03 3,911.45 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 AGENCY: BF06 FLOOD CONTROL ZONE 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 RFV-096-096 C RS21-RP01 44.67 44.67 TOTAL AGENCY TRANSFERS BF06 44.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 RS13-RP01 16.53 C RS18-RP01 2,578.34 C RS19-RP01 463.01 C RS22-RP01 3,085.54 6,143.42 TOTAL AGENCY TRANSFERS BF07 6,143.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 RS17-RP01 60.67 C RS19-RP01 74.56 C RS21-RP01 3.43 138.66 TOTAL AGENCY TRANSFERS BF08 138.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 RS13-RP01 128.23 C RS18-RP01 20,002.71 C RS19-RP01 .00 C RS21-RP01 54.87 20,185.81 TOTAL AGENCY TRANSFERS BL01 20,185.81 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 RS13-RP01 45.43 C RS17-RP01 344.36 C RS18-RP01 7,088.47 C RS19-RP01 1,692.04 C RS21-RP01 19.44 C RS22-RP01 8,479.78 17,669.52 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS13-RP01 25.65 C RS17-RP01 211.23 C RS18-RP01 4,253.49 C RS19-RP01 936.21 C RS21-RP01 13.07 C RS22-RP01 5,152.88 10,592.53 GA02 GENERAL TAX LEVY - R O P RXP LIQUIDATION OF ASSET JWW-S86-001 C RS18-RP01 950.68 C RS19-RP01 207.67 C RS21-RP01 3.33 1,161.68 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS18-RP01 570.46 C RS19-RP01 114.90 C RS21-RP01 2.24 687.60 GA03 GENERAL TAX LEVY - PHYS HAND RXP LIQUIDATION OF ASSET JWW-S86-001 C RS13-RP01 .03 C RS17-RP01 135.44 C RS18-RP01 2,788.54 C RS19-RP01 195.01 C RS21-RP01 7.65 C RS22-RP01 3,014.69 6,141.36 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS13-RP01 .02 C RS17-RP01 83.08 C RS18-RP01 1,673.29 C RS19-RP01 107.90 C RS21-RP01 5.14 C RS22-RP01 1,831.92 3,701.35 GA04 GENERAL TAX LEVY - MENT RET RXP LIQUIDATION OF ASSET JWW-S86-001 C RS13-RP01 .03 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXP LIQUIDATION OF ASSET JWW-S86-001 C RS18-RP01 1,751.22 C RS19-RP01 4.37 C RS21-RP01 6.14 C RS22-RP01 2,421.15 4,182.91 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS13-RP01 .02 C RS18-RP01 1,050.83 C RS19-RP01 2.42 C RS21-RP01 4.13 C RS22-RP01 1,471.25 2,528.65 GA05 GENERAL TAX LEVY - DEV CENTER RXP LIQUIDATION OF ASSET JWW-S86-001 C RS13-RP01 .01 C RS17-RP01 35.51 C RS18-RP01 608.91 C RS19-RP01 51.78 C RS21-RP01 2.00 C RS22-RP01 790.31 1,488.52 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS13-RP01 .01 C RS17-RP01 21.78 C RS18-RP01 365.38 C RS19-RP01 28.65 C RS21-RP01 1.35 C RS22-RP01 480.24 897.41 TOTAL AGENCY TRANSFERS BS01 49,051.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 AGENCY: CC18 CITY OF MONTCLAIR ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ 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 OAT-ACR-ACR C RS13-RP01 1,339.94 1,339.94 TOTAL AGENCY TRANSFERS CC18 1,339.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 AGENCY: CC26 CITY OF REDLANDS ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ 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 OAZ-ACR-ACR C RS17-RP01 15,039.50 15,039.50 TOTAL AGENCY TRANSFERS CC26 15,039.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 189,349.79 189,349.79 TOTAL AGENCY TRANSFERS CC28 189,349.79 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 AGENCY: CC31 CITY OF TWENTYNINE PALMS ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ 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 OCD-ACR-ACR C RS21-RP01 964.47 964.47 TOTAL AGENCY TRANSFERS CC31 964.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 AGENCY: CC32 CITY OF UPLAND ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ 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 OBJ-ACR-ACR C RS22-RP01 132,622.52 132,622.52 TOTAL AGENCY TRANSFERS CC32 132,622.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA. 92277 (FORMER CSA 8) _____________________________________________________________________________________________________________________________________________________ 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 OCD-ACR-ACR C RS21-RP01 90.34 90.34 TOTAL AGENCY TRANSFERS CC33 90.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 AGENCY: RS13 SUCCESSOR AGY FOR MONTCLAIR RDA ADDRESS: 5111 BENITO ST MONTCLAIR, CA 91763 ATTN: DONALD PARKER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OTT-RSA-RSA C AB01-GA01 1,340.38- C AB02-GA01 2,004.71- C BF01-GA01 232.89- C BF07-GA01 16.53- C BL01-GA01 128.23- C BS01-GA01 45.43- C BS01-GA03 .03- C BS01-GA04 .03- C BS01-GA05 .01- C CC18-GA01 1,339.94- C SC16-GA01 382.83- C SE44-GA01 1,724.46- C SH16-GA01 1,392.97- C SU62-GA01 5.06- C UD50-GA01 .00 C WR04-GL01 13.45- C WT09-GL01 79.45- C WU08-GA01 150.31- C WU08-GA05 260.42- C WW21-GA01 350.87- 9,468.00- RXV ABX1 26 REMITTANCE OTT-RSA-RSA C RS13-RP01 9,468.00 9,468.00 TOTAL AGENCY TRANSFERS RS13 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 AGENCY: RS17 SUCCESSOR AGY FOR REDLANDS RDA ADDRESS: PO BOX 3005 REDLANDS, CA 92373 ATTN: TINA KUNDIG, FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OTY-RSA-RSA C AB01-GA01 10,035.55- C AB02-GA01 15,196.23- C BF03-GA01 1,756.57- C BF08-GA01 60.67- C BS01-GA01 344.36- C BS01-GA03 135.44- C BS01-GA05 35.51- C CC26-GA01 15,039.50- C SC54-GA01 3,526.97- C SU48-GA01 20,731.90- C WR04-GL01 98.73- C WT01-GL01 87.10- C WU23-GA01 1,814.97- 68,863.50- RXV ABX1 26 REMITTANCE OTY-RSA-RSA C RS17-RP01 68,863.50 68,863.50 TOTAL AGENCY TRANSFERS RS17 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 206,575.74- C AB02-GA01 312,804.83- C BF02-GA01 36,670.66- C BF07-GA01 2,578.34- C BL01-GA01 20,002.71- C BS01-GA01 7,088.47- C BS01-GA02 950.68- C BS01-GA03 2,788.54- C BS01-GA04 1,751.22- C BS01-GA05 608.91- C CC28-GA01 189,349.79- C SC16-GA01 9,975.38- C SC54-GA01 60,478.13- C SU20-GA01 93,842.51- C SU26-GA01 64,065.62- C SU50-GA01 279,742.13- C UP09-GA01 440.48- C WR04-GL01 2,230.89- C WU08-GA01 7,855.28- C WU08-GA05 2,595.34- C WU23-GA01 24,852.82- C WW28-GA01 14,751.53- 1,342,000.00- RXV ABX1 26 REMITTANCE OTZ-RSA-RSA C RS18-RP01 1,342,000.00 1,342,000.00 TOTAL AGENCY TRANSFERS RS18 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 49,301.16- C AB02-GA01 74,654.60- C BF02-GA01 6,575.77- C BF03-GA01 2,154.88- C BF07-GA01 463.01- C BF08-GA01 74.56- C BL01-GA01 .00 C BS01-GA01 1,692.04- C BS01-GA02 207.67- C BS01-GA03 195.01- C BS01-GA04 4.37- C BS01-GA05 51.78- C CC30-GA01 .00 C SC54-GA01 17,347.84- C SU20-GA01 16,143.76- C SU48-GA01 13,163.42- C SU50-GA01 887.84- C SU54-GA01 85,231.24- C UF01-GA01 54,025.21- C UF01-GA05 3,448.42- C WR01-GL01 22.45- C WR04-GL01 448.64- C WT01-GL01 157.73- C WU23-GA01 8,928.75- 335,180.15- RXV ABX1 26 REMITTANCE OUG-RSA-RSA C RS19-RP01 335,180.15 335,180.15 TOTAL AGENCY TRANSFERS RS19 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 AGENCY: RS21 SUCCESSOR AGY FOR TWENTY-NINE PALMS ADDRESS: 6136 ADOBE ROAD TWENTY-NINE PALMS, CA 92277 ATTN: RON PECK _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OUA-RSA-RSA C AB01-GA01 566.60- C AB02-GA01 857.97- C BF06-GA01 44.67- C BF08-GA01 3.43- C BL01-GA01 54.87- C BS01-GA01 19.44- C BS01-GA02 3.33- C BS01-GA03 7.65- C BS01-GA04 6.14- C BS01-GA05 2.00- C CC31-GA01 964.47- C CC33-GA01 90.34- C SC18-GA01 211.28- C SU36-GA01 1,026.78- C UF01-GA04 .00 C UF01-GA05 .00 C VB03-GA01 67.61- C WH02-GA01 71.12- C WR03-GL01 2.30- 4,000.00- RXV ABX1 26 REMITTANCE OUA-RSA-RSA C RS21-RP01 4,000.00 4,000.00 TOTAL AGENCY TRANSFERS RS21 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 AGENCY: RS22 SUCCESSOR AGY FOR UPLAND RDA ADDRESS: 460 N. EUCLID AVE. UPLAND, CA 91785 ATTN: JEFF ZWACK _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OUB-RSA-RSA C AB01-GA01 245,677.04- C AB02-GA01 374,221.67- C BF01-GA01 43,495.38- C BF07-GA01 3,085.54- C BS01-GA01 8,479.78- C BS01-GA03 3,014.69- C BS01-GA04 2,421.15- C BS01-GA05 790.31- C CC32-GA01 132,622.52- C SC16-GA01 71,487.24- C SE44-GA01 31,010.06- C SH16-GA01 25,066.30- C SU62-GA01 473,565.56- C UF01-GA01 146,346.07- C UF01-GA05 9,341.24- C WR04-GL01 2,682.46- C WT09-GL01 8,497.08- C WU08-GA01 28,079.27- C WU08-GA05 48,657.74- 1,658,541.10- RXV ABX1 26 REMITTANCE OUB-RSA-RSA C RS22-RP01 1,658,541.10 1,658,541.10 TOTAL AGENCY TRANSFERS RS22 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 RS13-RP01 382.83 C RS18-RP01 9,975.38 C RS22-RP01 71,487.24 81,845.45 RYT ASSET LIQUIDATION ER JQB-S71-001 C RS13-RP01 216.14 C RS18-RP01 5,985.80 C RS22-RP01 43,440.32 49,642.26 TOTAL AGENCY TRANSFERS SC16 131,487.71 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 AGENCY: SC18 COPPER MOUNTAIN COMM COLL 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 HJZ-S79-001 C RS21-RP01 211.28 211.28 RYT ASSET LIQUIDATION ER HJZ-S79-001 C RS21-RP01 141.99 141.99 TOTAL AGENCY TRANSFERS SC18 353.27 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 RS17-RP01 3,526.97 C RS18-RP01 60,478.13 C RS19-RP01 17,347.84 81,352.94 RYT ASSET LIQUIDATION ER JQF-S72-001 C RS17-RP01 2,163.41 C RS18-RP01 36,290.34 C RS19-RP01 9,598.64 48,052.39 TOTAL AGENCY TRANSFERS SC54 129,405.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM 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 JKR-S45-001 C RS13-RP01 1,724.46 C RS22-RP01 31,010.06 32,734.52 RYT ASSET LIQUIDATION ER JKR-S45-001 C RS13-RP01 973.57 C RS22-RP01 18,843.74 19,817.31 TOTAL AGENCY TRANSFERS SE44 52,551.83 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 RS13-RP01 1,392.97 C RS22-RP01 25,066.30 26,459.27 RYT ASSET LIQUIDATION ER JOS-S63-001 C RS13-RP01 786.44 C RS22-RP01 15,231.92 16,018.36 TOTAL AGENCY TRANSFERS SH16 42,477.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 93,842.51 C RS19-RP01 16,143.76 109,986.27 RYT ASSET LIQUIDATION ER JFC-S13-001 C RS18-RP01 56,310.88 C RS19-RP01 8,932.41 65,243.29 TOTAL AGENCY TRANSFERS SU20 175,229.56 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 64,065.62 64,065.62 RYT ASSET LIQUIDATION ER JHK-S22-001 C RS18-RP01 38,443.05 38,443.05 TOTAL AGENCY TRANSFERS SU26 102,508.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 AGENCY: SU36 MORONGO 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 JJK-S35-001 C RS21-RP01 1,026.78 1,026.78 RYT ASSET LIQUIDATION ER JJK-S35-001 C RS21-RP01 690.05 690.05 TOTAL AGENCY TRANSFERS SU36 1,716.83 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 RS17-RP01 20,731.90 C RS19-RP01 13,163.42 33,895.32 RYT ASSET LIQUIDATION ER JLV-S49-001 C RS17-RP01 12,716.73 C RS19-RP01 7,283.38 20,000.11 TOTAL AGENCY TRANSFERS SU48 53,895.43 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 279,742.13 C RS19-RP01 887.84 280,629.97 RYT ASSET LIQUIDATION ER JQS-S74-001 C RS18-RP01 167,861.31 C RS19-RP01 491.25 168,352.56 TOTAL AGENCY TRANSFERS SU50 448,982.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 85,231.24 85,231.24 RYT ASSET LIQUIDATION ER JRK-S76-001 C RS19-RP01 47,158.84 47,158.84 TOTAL AGENCY TRANSFERS SU54 132,390.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 AGENCY: SU62 UPLAND UNIFIED 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 JNW-S59-001 C RS13-RP01 5.06 C RS22-RP01 473,565.56 473,570.62 RYT ASSET LIQUIDATION ER JNW-S59-001 C RS13-RP01 2.86 C RS22-RP01 287,769.40 287,772.26 TOTAL AGENCY TRANSFERS SU62 761,342.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 _____________________________________________________________________________________________________________________________________________________ GA01 VALLEY SERVICE AREA RXP LIQUIDATION OF ASSET FVZ-580-1000 C RS19-RP01 54,025.21 C RS22-RP01 146,346.07 200,371.28 GA05 SBCFPD-ADMIN RXP LIQUIDATION OF ASSET FPD-106-100 C RS19-RP01 3,448.42 C RS21-RP01 .00 C RS22-RP01 9,341.24 12,789.66 TOTAL AGENCY TRANSFERS UF01 213,160.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 440.48 440.48 TOTAL AGENCY TRANSFERS UP09 440.48 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 AGENCY: VB03 29 PALMS CEMETERY DISTRICT ADDRESS: 5350 ENCELIA AVE 29 PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ 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 MAV-735-735 C RS21-RP01 67.61 67.61 TOTAL AGENCY TRANSFERS VB03 67.61 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS ADDRESS: 6530 LA CONTENTA RD #100 YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ 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 OJJ-ACR-ACR C RS21-RP01 71.12 71.12 TOTAL AGENCY TRANSFERS WH02 71.12 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 22.45 22.45 TOTAL AGENCY TRANSFERS WR01 22.45 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 RS21-RP01 2.30 2.30 TOTAL AGENCY TRANSFERS WR03 2.30 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 RS13-RP01 13.45 C RS17-RP01 98.73 C RS18-RP01 2,230.89 C RS19-RP01 448.64 C RS22-RP01 2,682.46 5,474.17 TOTAL AGENCY TRANSFERS WR04 5,474.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 RS17-RP01 87.10 C RS19-RP01 157.73 244.83 TOTAL AGENCY TRANSFERS WT01 244.83 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST ADDRESS: 4594 SAN BERNARDINO ST MONTCLAIR, CA 91763-0900 _____________________________________________________________________________________________________________________________________________________ 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 OKH-ACR-ACR C RS13-RP01 79.45 C RS22-RP01 8,497.08 8,576.53 TOTAL AGENCY TRANSFERS WT09 8,576.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 RS13-RP01 150.31 C RS18-RP01 7,855.28 C RS22-RP01 28,079.27 36,084.86 GA05 GENERAL TAX LEVY IMP C RXP LIQUIDATION OF ASSET OKF-ACR-ACR C RS13-RP01 260.42 C RS18-RP01 2,595.34 C RS22-RP01 48,657.74 51,513.50 TOTAL AGENCY TRANSFERS WU08 87,598.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 RS17-RP01 1,814.97 C RS18-RP01 24,852.82 C RS19-RP01 8,928.75 35,596.54 TOTAL AGENCY TRANSFERS WU23 35,596.54 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 AGENCY: WW21 MONTE VISTA CO WTR DISTRICT ADDRESS: P.O. BOX 71 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ 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 OLH-ACR-ACR C RS13-RP01 350.87 350.87 TOTAL AGENCY TRANSFERS WW21 350.87 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 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 14,751.53 14,751.53 TOTAL AGENCY TRANSFERS WW28 14,751.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 07:51:49 PROPERTY TAX DIVISION DATE: 12/12/2018 AGENCY APPORTIONMENT REPORT: FY18-19 Asset Liquidation / Collection Period 7/01/18 - 12/10/18 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 3,418,052.75 NET AGENCY TRANSFERS 3,418,052.75 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________