¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/30/13 TIME: 09.43.56 PROPERTY TAX DIVISION PAGE 1  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 04/11/13 - 05/29/13 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F AAA-FAD-FAD  C RS01-RP01 251,711.00  C RS21-RP01 277,503.33  529,214.33    ** TOTAL FOR AGENCY AB01 529,214.33 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/30/13 TIME: 09.43.56 PROPERTY TAX DIVISION PAGE 2  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 04/11/13 - 05/29/13 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: VANESSA DOYLE    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXW DDR-LMIHF UNENCUMB F NMX-ACR-ACR  C RS01-RP01 381,148.00  C RS21-RP01 420,205.73  801,353.73    ** TOTAL FOR AGENCY AB02 801,353.73 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/30/13 TIME: 09.43.56 PROPERTY TAX DIVISION PAGE 3  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 04/11/13 - 05/29/13 AGENCY: BF04 FLOOD CONTROL ZONE 4 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F RFQ-094-094  C RS01-RP01 39,766.00  39,766.00    ** TOTAL FOR AGENCY BF04 39,766.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/30/13 TIME: 09.43.56 PROPERTY TAX DIVISION PAGE 4  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 04/11/13 - 05/29/13 AGENCY: BF06 FLOOD CONTROL ZONE 6 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F RFV-096-096  C RS21-RP01 21,878.48  21,878.48    ** TOTAL FOR AGENCY BF06 21,878.48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/30/13 TIME: 09.43.56 PROPERTY TAX DIVISION PAGE 5  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 04/11/13 - 05/29/13 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F RFZ-097-097  C RS01-RP01 1,522.00  C RS21-RP01 1,677.51  3,199.51    ** TOTAL FOR AGENCY BF08 3,199.51 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/30/13 TIME: 09.43.56 PROPERTY TAX DIVISION PAGE 6  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 04/11/13 - 05/29/13 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035  ATTN: ADMINISTRATION   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F SAP-CLB-CLB  C RS01-RP01 24,377.00  C RS21-RP01 26,871.80  51,248.80    ** TOTAL FOR AGENCY BL01 51,248.80 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/30/13 TIME: 09.43.56 PROPERTY TAX DIVISION PAGE 7  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 04/11/13 - 05/29/13 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXW DDR-LMIHF UNENCUMB F JWW-S86-001  C RS01-RP01 8,637.00  C RS21-RP01 9,522.03  18,159.03 GA02 GENERAL TAX LEVY - R O P RXW DDR-LMIHF UNENCUMB F JWW-S86-001  C RS01-RP01 1,481.00  C RS21-RP01 1,632.53  3,113.53 GA03 GENERAL TAX LEVY - PHYS HAND RXW DDR-LMIHF UNENCUMB F JWW-S86-001  C RS01-RP01 3,397.00  C RS21-RP01 3,745.53  7,142.53 GA04 GENERAL TAX LEVY - MENT RET RXW DDR-LMIHF UNENCUMB F JWW-S86-001  C RS01-RP01 2,728.00  C RS21-RP01 3,007.46  5,735.46 GA05 GENERAL TAX LEVY - DEV CENTER RXW DDR-LMIHF UNENCUMB F JWW-S86-001  C RS01-RP01 890.00  C RS21-RP01 981.80  1,871.80    ** TOTAL FOR AGENCY BS01 36,022.35 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/30/13 TIME: 09.43.56 PROPERTY TAX DIVISION PAGE 8  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 04/11/13 - 05/29/13 AGENCY: CC02 CITY OF ADELANTO ADDRESS: P.O. BOX 10  ADELANTO, CA 92301   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F OAA-ACR-ACR  C RS01-RP01 26,556.00  26,556.00    ** TOTAL FOR AGENCY CC02 26,556.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/30/13 TIME: 09.43.56 PROPERTY TAX DIVISION PAGE 9  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 04/11/13 - 05/29/13 AGENCY: CC31 CITY OF TWENTYNINE PALMS ADDRESS: 6136 ADOBE ROAD  TWENTYNINE PALMS, CA 92277   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F OCD-ACR-ACR  C RS21-RP01 472,365.88  472,365.88    ** TOTAL FOR AGENCY CC31 472,365.88 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/30/13 TIME: 09.43.56 PROPERTY TAX DIVISION PAGE 10  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 04/11/13 - 05/29/13 AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) ADDRESS: 6136 ADOBE ROAD  TWENTYNINE PALMS, CA. 92277  (FORMER CSA 8)  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F OCD-ACR-ACR  C RS21-RP01 44,243.03  44,243.03    ** TOTAL FOR AGENCY CC33 44,243.03 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/30/13 TIME: 09.43.56 PROPERTY TAX DIVISION PAGE 11  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 04/11/13 - 05/29/13 AGENCY: RS01 SUCCESSOR AGY FOR ADELANTO RDA ADDRESS: 11600 AIR EXPRESSWAY  ADELANTO, CA 92301  ATTN: VANESSA MARTINEZ  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXV ABX1 26 REMITTANCE OTJ-RSA-RSA  C RS01-RP01 1,518,522.00  1,518,522.00 RP01 ROPS RXW DDR-LMIHF UNENCUMB F OTJ-RSA-RSA  C AB01-GA01 251,711.00-  C AB02-GA01 381,148.00-  C BF04-GA01 39,766.00-  C BF08-GA01 1,522.00-  C BL01-GA01 24,377.00-  C BS01-GA01 8,637.00-  C BS01-GA02 1,481.00-  C BS01-GA03 3,397.00-  C BS01-GA04 2,728.00-  C BS01-GA05 890.00-  C CC02-GA01 26,556.00-  C SC66-GA01 113,111.00-  C SE02-GA01 327,518.00-  C SH66-GA01 308,238.00-  C UD44-GA01 17,449.00-  C WR03-GL01 1,043.00-  C WY20-GI01 8,950.00-  1,518,522.00-    ** TOTAL FOR AGENCY RS01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/30/13 TIME: 09.43.56 PROPERTY TAX DIVISION PAGE 12  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 04/11/13 - 05/29/13 AGENCY: RS21 SUCCESSOR AGY FOR TWENTY-NINE PALMS ADDRESS: 6136 ADOBE ROAD  TWENTY-NINE PALMS, CA 92277  ATTN: RON PECK  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXV ABX1 26 REMITTANCE OUA-RSA-RSA  C RS21-RP01 1,959,063.00  1,959,063.00 RP01 ROPS RXW DDR-LMIHF UNENCUMB F OUA-RSA-RSA  C AB01-GA01 277,503.33-  C AB02-GA01 420,205.73-  C BF06-GA01 21,878.48-  C BF08-GA01 1,677.51-  C BL01-GA01 26,871.80-  C BS01-GA01 9,522.03-  C BS01-GA02 1,632.53-  C BS01-GA03 3,745.53-  C BS01-GA04 3,007.46-  C BS01-GA05 981.80-  C CC31-GA01 472,365.88-  C CC33-GA01 44,243.03-  C SC18-GA01 103,477.61-  C SU36-GA01 502,881.38-  C VB03-GA01 33,110.91-  C WH02-GA01 34,833.53-  C WR03-GL01 1,124.46-  1,959,063.00-    ** TOTAL FOR AGENCY RS21 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/30/13 TIME: 09.43.56 PROPERTY TAX DIVISION PAGE 13  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 04/11/13 - 05/29/13 AGENCY: SC18 COPPER MOUNTAIN COMM COLL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F HJZ-S79-001  C RS21-RP01 103,477.61  103,477.61    ** TOTAL FOR AGENCY SC18 103,477.61 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/30/13 TIME: 09.43.56 PROPERTY TAX DIVISION PAGE 14  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 04/11/13 - 05/29/13 AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F JQK-S73-001  C RS01-RP01 113,111.00  113,111.00    ** TOTAL FOR AGENCY SC66 113,111.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/30/13 TIME: 09.43.56 PROPERTY TAX DIVISION PAGE 15  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 04/11/13 - 05/29/13 AGENCY: SE02 ADELANTO ELEMENTARY SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F JAA-S01-001  C RS01-RP01 327,518.00  327,518.00    ** TOTAL FOR AGENCY SE02 327,518.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/30/13 TIME: 09.43.56 PROPERTY TAX DIVISION PAGE 16  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 04/11/13 - 05/29/13 AGENCY: SH66 VICTOR VALLEY UNION HIGH SCH DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F JPI-S68-001  C RS01-RP01 308,238.00  308,238.00    ** TOTAL FOR AGENCY SH66 308,238.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/30/13 TIME: 09.43.56 PROPERTY TAX DIVISION PAGE 17  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 04/11/13 - 05/29/13 AGENCY: SU36 MORONGO UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F JJK-S35-001  C RS21-RP01 502,881.38  502,881.38    ** TOTAL FOR AGENCY SU36 502,881.38 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/30/13 TIME: 09.43.56 PROPERTY TAX DIVISION PAGE 18  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 04/11/13 - 05/29/13 AGENCY: UD44 CSA 60 - VICTORVILLE ADDRESS: C/O AIRPORTS DEPARTMENT  #0831  ATTN: SUZANNE PEKAR  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F EBJ-400-400  C RS01-RP01 17,449.00  17,449.00    ** TOTAL FOR AGENCY UD44 17,449.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/30/13 TIME: 09.43.56 PROPERTY TAX DIVISION PAGE 19  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 04/11/13 - 05/29/13 AGENCY: VB03 29 PALMS CEMETERY DISTRICT ADDRESS: 5350 ENCELIA AVE  29 PALMS, CA   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F MAV-735-735  C RS21-RP01 33,110.91  33,110.91    ** TOTAL FOR AGENCY VB03 33,110.91 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/30/13 TIME: 09.43.56 PROPERTY TAX DIVISION PAGE 20  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 04/11/13 - 05/29/13 AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS ADDRESS: 6601 WHITEFEATHER ROAD  JOSHUA TREE, CA 92252   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F OJJ-ACR-ACR  C RS21-RP01 34,833.53  34,833.53    ** TOTAL FOR AGENCY WH02 34,833.53 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/30/13 TIME: 09.43.56 PROPERTY TAX DIVISION PAGE 21  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 04/11/13 - 05/29/13 AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST ADDRESS: 14393 PARK AVE., #200  VICTORVILLE, CA 92392   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXW DDR-LMIHF UNENCUMB F OLG-ACR-ACR  C RS01-RP01 1,043.00  C RS21-RP01 1,124.46  2,167.46    ** TOTAL FOR AGENCY WR03 2,167.46 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/30/13 TIME: 09.43.56 PROPERTY TAX DIVISION PAGE 22  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 04/11/13 - 05/29/13 AGENCY: WY20 MOJAVE WATER AGENCY ADDRESS: 13846 CONFERENCE CTR DR  APPLE VALLEY, CA 92307   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXW DDR-LMIHF UNENCUMB F OLF-ACR-ACR  C RS01-RP01 8,950.00  8,950.00    ** TOTAL FOR AGENCY WY20 8,950.00 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 05/30/13 TIME: 09.43.56 PROPERTY TAX DIVISION PAGE 23  AGENCY APPORTIONMENT REPORT: LMIHF DDR DISTRIBUTION / COLLECTION PERIOD 04/11/13 - 05/29/13 AGENCY: ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL   ** GRAND TOTAL ** ¤