+ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 14:42:52 PROPERTY TAX DIVISION DATE: 12/06/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 12/05/17 TO 12/05/17 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET AAA-FAD-FAD C RS19-RP01 4,241.47 P 16 RS19-RP01 9,008.51 13,249.98 TOTAL AGENCY TRANSFERS AB01 13,249.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 14:42:52 PROPERTY TAX DIVISION DATE: 12/06/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 12/05/17 TO 12/05/17 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET RFF-092-092 C RS19-RP01 555.00 P 16 RS19-RP01 1,172.68 1,727.68 TOTAL AGENCY TRANSFERS BF02 1,727.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 14:42:52 PROPERTY TAX DIVISION DATE: 12/06/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 12/05/17 TO 12/05/17 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 195.59 P 16 RS19-RP01 421.54 617.13 TOTAL AGENCY TRANSFERS BF03 617.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 14:42:52 PROPERTY TAX DIVISION DATE: 12/06/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 12/05/17 TO 12/05/17 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET RFZ-097-097 C RS19-RP01 39.03 P 16 RS19-RP01 82.47 121.50 TOTAL AGENCY TRANSFERS BF07 121.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 14:42:52 PROPERTY TAX DIVISION DATE: 12/06/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 12/05/17 TO 12/05/17 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 6.77 P 16 RS19-RP01 14.59 21.36 TOTAL AGENCY TRANSFERS BF08 21.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 14:42:52 PROPERTY TAX DIVISION DATE: 12/06/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 12/05/17 TO 12/05/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 145.55 P 16 RS19-RP01 309.14 454.69 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 80.76 P 16 RS19-RP01 171.66 252.42 GA02 GENERAL TAX LEVY - R O P RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 17.45 P 16 RS19-RP01 36.72 54.17 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 9.68 P 16 RS19-RP01 20.38 30.06 GA03 GENERAL TAX LEVY - PHYS HAND RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 17.60 P 16 RS19-RP01 38.15 55.75 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 9.77 P 16 RS19-RP01 21.19 30.96 GA04 GENERAL TAX LEVY - MENT RET RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 .35 P 16 RS19-RP01 .75 1.10 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 .20 P 16 RS19-RP01 .42 .62 GA05 GENERAL TAX LEVY - DEV CENTER RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 4.67 P 16 RS19-RP01 10.15 14.82 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 2.59 P 16 RS19-RP01 5.63 8.22 TOTAL AGENCY TRANSFERS BS01 902.81 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 14:42:52 PROPERTY TAX DIVISION DATE: 12/06/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 12/05/17 TO 12/05/17 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 70.73 P 16 RS19-RP01 10,493.87 10,564.60 TOTAL AGENCY TRANSFERS CC30 10,564.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 14:42:52 PROPERTY TAX DIVISION DATE: 12/06/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 12/05/17 TO 12/05/17 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 4,241.47- P 16 AB01-GA01 9,008.51- C AB02-GA01 6,422.60- P 16 AB02-GA01 13,641.11- C BF02-GA01 555.00- P 16 BF02-GA01 1,172.68- C BF03-GA01 195.59- P 16 BF03-GA01 421.54- C BF07-GA01 39.03- P 16 BF07-GA01 82.47- C BF08-GA01 6.77- P 16 BF08-GA01 14.59- C BL01-GA01 .00 P 16 BL01-GA01 .00 C BS01-GA01 145.55- P 16 BS01-GA01 309.14- C BS01-GA02 17.45- P 16 BS01-GA02 36.72- C BS01-GA03 17.60- P 16 BS01-GA03 38.15- C BS01-GA04 .35- P 16 BS01-GA04 .75- C BS01-GA05 4.67- P 16 BS01-GA05 10.15- C CC30-GA01 70.73- P 16 CC30-GA01 10,493.87- C SC54-GA01 1,490.72- P 16 SC54-GA01 3,166.21- C SU20-GA01 1,419.61- P 16 SU20-GA01 3,206.76- C SU48-GA01 1,232.87- P 16 SU48-GA01 2,550.51- C SU50-GA01 71.99- P 16 SU50-GA01 152.62- C SU54-GA01 7,174.36- P 16 SU54-GA01 15,095.62- C UD50-GA01 .00 P 16 UD50-GA01 .00 C UF01-GA01 4,577.56- P 16 UF01-GA01 .00 C UF01-GA05 292.18- P 16 UF01-GA05 .00 C WR01-GL01 2.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 14:42:52 PROPERTY TAX DIVISION DATE: 12/06/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 12/05/17 TO 12/05/17 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 P 16 WR01-GL01 4.37- C WR04-GL01 38.81- P 16 WR04-GL01 81.44- C WT01-GL01 14.16- P 16 WT01-GL01 30.52- C WU23-GA01 767.57- P 16 WU23-GA01 1,630.39- 89,946.76- RXV ABX1 26 REMITTANCE OUG-RSA-RSA C RS19-RP01 28,798.64 P 16 RS19-RP01 61,148.12 89,946.76 TOTAL AGENCY TRANSFERS RS19 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 14:42:52 PROPERTY TAX DIVISION DATE: 12/06/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 12/05/17 TO 12/05/17 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JQF-S72-001 C RS19-RP01 1,490.72 P 16 RS19-RP01 3,166.21 4,656.93 RYT ASSET LIQUIDATION ER JQF-S72-001 C RS19-RP01 827.14 P 16 RS19-RP01 1,758.10 2,585.24 TOTAL AGENCY TRANSFERS SC54 7,242.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 14:42:52 PROPERTY TAX DIVISION DATE: 12/06/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 12/05/17 TO 12/05/17 AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JFC-S13-001 C RS19-RP01 1,419.61 P 16 RS19-RP01 3,206.76 4,626.37 RYT ASSET LIQUIDATION ER JFC-S13-001 C RS19-RP01 787.69 P 16 RS19-RP01 1,780.62 2,568.31 TOTAL AGENCY TRANSFERS SU20 7,194.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 14:42:52 PROPERTY TAX DIVISION DATE: 12/06/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 12/05/17 TO 12/05/17 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 1,232.87 P 16 RS19-RP01 2,550.51 3,783.38 RYT ASSET LIQUIDATION ER JLV-S49-001 C RS19-RP01 684.07 P 16 RS19-RP01 1,416.22 2,100.29 TOTAL AGENCY TRANSFERS SU48 5,883.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 14:42:52 PROPERTY TAX DIVISION DATE: 12/06/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 12/05/17 TO 12/05/17 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JQS-S74-001 C RS19-RP01 71.99 P 16 RS19-RP01 152.62 224.61 RYT ASSET LIQUIDATION ER JQS-S74-001 C RS19-RP01 39.94 P 16 RS19-RP01 84.74 124.68 TOTAL AGENCY TRANSFERS SU50 349.29 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 14:42:52 PROPERTY TAX DIVISION DATE: 12/06/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 12/05/17 TO 12/05/17 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 7,174.36 P 16 RS19-RP01 15,095.62 22,269.98 RYT ASSET LIQUIDATION ER JRK-S76-001 C RS19-RP01 3,980.76 P 16 RS19-RP01 8,382.15 12,362.91 TOTAL AGENCY TRANSFERS SU54 34,632.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 14:42:52 PROPERTY TAX DIVISION DATE: 12/06/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 12/05/17 TO 12/05/17 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 4,577.56 P 16 RS19-RP01 .00 4,577.56 GA05 SBCFPD-ADMIN RXP LIQUIDATION OF ASSET FPD-106-100 C RS19-RP01 292.18 P 16 RS19-RP01 .00 292.18 TOTAL AGENCY TRANSFERS UF01 4,869.74 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 14:42:52 PROPERTY TAX DIVISION DATE: 12/06/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 12/05/17 TO 12/05/17 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 2.00 P 16 RS19-RP01 4.37 6.37 TOTAL AGENCY TRANSFERS WR01 6.37 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 14:42:52 PROPERTY TAX DIVISION DATE: 12/06/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 12/05/17 TO 12/05/17 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXP LIQUIDATION OF ASSET OHB-ACR-ACR C RS19-RP01 38.81 P 16 RS19-RP01 81.44 120.25 TOTAL AGENCY TRANSFERS WR04 120.25 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 14:42:52 PROPERTY TAX DIVISION DATE: 12/06/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 12/05/17 TO 12/05/17 AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST ADDRESS: 1630 W REDLANDS BLVD STE A REDLANDS, CA 92373-0581 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY - L O RXP LIQUIDATION OF ASSET OJS-ACR-ACR C RS19-RP01 14.16 P 16 RS19-RP01 30.52 44.68 TOTAL AGENCY TRANSFERS WT01 44.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 14:42:52 PROPERTY TAX DIVISION DATE: 12/06/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 12/05/17 TO 12/05/17 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET OLL-ACR-ACR C RS19-RP01 767.57 P 16 RS19-RP01 1,630.39 2,397.96 TOTAL AGENCY TRANSFERS WU23 2,397.96 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 14:42:52 PROPERTY TAX DIVISION DATE: 12/06/2017 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS - SAN BERNARDINO CITY COLLECTION PERIOD: 12/05/17 TO 12/05/17 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 89,946.76 NET AGENCY TRANSFERS 89,946.76 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________