1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET AAA-FAD-FAD C RS16-RP01 622,248.22 C RS18-RP01 150,575.00 772,823.22 TOTAL AGENCY TRANSFERS AB01 772,823.22 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXP LIQUIDATION OF ASSET NMX-ACR-ACR C RS16-RP01 942,229.61 C RS18-RP01 228,004.00 1,170,233.61 RYT ASSET LIQUIDATION ER NMX-ACR-ACR C BS01-GA01 3,067.14- C BS01-GA01 12,506.54- C BS01-GA02 379.08- C BS01-GA03 1,206.45- C BS01-GA03 4,918.28- C BS01-GA04 698.35- C BS01-GA04 3,950.19- C BS01-GA05 290.79- C BS01-GA05 1,289.07- C SC16-GA01 2,082.98- C SC16-GA01 105,400.78- C SC54-GA01 28,882.79- C SE04-GA01 14,598.47- C SE14-GA01 59,707.05- C SE22-GA01 199,694.09- C SE24-GA01 155,656.64- C SH16-GA01 384,508.50- C SU20-GA01 52,044.34- C SU26-GA01 13,377.40- C SU50-GA01 125,974.68- 1,170,233.61- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET RFA-091-091 C RS16-RP01 109,514.84 109,514.84 TOTAL AGENCY TRANSFERS BF01 109,514.84 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET RFF-092-092 C RS18-RP01 26,729.00 26,729.00 TOTAL AGENCY TRANSFERS BF02 26,729.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET RFZ-097-097 C RS16-RP01 7,768.50 C RS18-RP01 1,879.00 9,647.50 TOTAL AGENCY TRANSFERS BF07 9,647.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET SAP-CLB-CLB C RS18-RP01 14,580.00 14,580.00 TOTAL AGENCY TRANSFERS BL01 14,580.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXP LIQUIDATION OF ASSET JWW-S86-001 C RS16-RP01 21,352.30 C RS18-RP01 5,167.00 26,519.30 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS16-RP01 12,506.54 C RS18-RP01 3,067.14 15,573.68 GA02 GENERAL TAX LEVY - R O P RXP LIQUIDATION OF ASSET JWW-S86-001 C RS18-RP01 639.00 639.00 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS18-RP01 379.08 379.08 GA03 GENERAL TAX LEVY - PHYS HAND RXP LIQUIDATION OF ASSET JWW-S86-001 C RS16-RP01 8,396.94 C RS18-RP01 2,032.00 10,428.94 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS16-RP01 4,918.28 C RS18-RP01 1,206.45 6,124.73 GA04 GENERAL TAX LEVY - MENT RET RXP LIQUIDATION OF ASSET JWW-S86-001 C RS16-RP01 6,744.13 C RS18-RP01 1,176.00 7,920.13 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS16-RP01 3,950.19 C RS18-RP01 698.35 4,648.54 GA05 GENERAL TAX LEVY - DEV CENTER RXP LIQUIDATION OF ASSET JWW-S86-001 C RS16-RP01 2,200.82 C RS18-RP01 490.00 2,690.82 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS16-RP01 1,289.07 C RS18-RP01 290.79 1,579.86 TOTAL AGENCY TRANSFERS BS01 76,504.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: CC24 CITY OF RANCHO CUCAMONGA ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 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 OBN-ACR-ACR C RS16-RP01 214,364.36 214,364.36 TOTAL AGENCY TRANSFERS CC24 214,364.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: CC28 CITY OF RIALTO ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET OBB-ACR-ACR C RS18-RP01 138,018.00 138,018.00 TOTAL AGENCY TRANSFERS CC28 138,018.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 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 OBN-ACR-ACR C RS16-RP01 523,290.56 523,290.56 TOTAL AGENCY TRANSFERS CS24 523,290.56 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: RS16 SUCCESSOR AGY FOR RANCHO CUCAMONGA ADDRESS: 10500 CIVIC CENTER DR RANCHO CUCAMONGA, CA 91730 ATTN: LINDA DANIELS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OTX-RSA-RSA C AB01-GA01 622,248.22- C AB02-GA01 942,229.61- C BF01-GA01 109,514.84- C BF07-GA01 7,768.50- C BS01-GA01 21,352.30- C BS01-GA03 8,396.94- C BS01-GA04 6,744.13- C BS01-GA05 2,200.82- C CC24-GA01 214,364.36- C CS24-GA01 523,290.56- C SC16-GA01 179,949.83- C SE04-GA01 24,923.84- C SE14-GA01 101,937.33- C SE22-GA01 340,935.97- C SE24-GA01 265,751.22- C SH16-GA01 656,468.00- C WR04-GL01 8,243.93- C WT09-GL01 20,570.19- C WU08-GA01 202.90- C WU08-GA03 64,395.42- C WU08-GA05 122,490.54- 4,243,979.45- RXV ABX1 26 REMITTANCE OTX-RSA-RSA C RS16-RP01 4,243,979.45 4,243,979.45 TOTAL AGENCY TRANSFERS RS16 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: RS18 SUCCESSOR AGY FOR RIALTO RDA ADDRESS: 150 S. PALM AVE RIALTO, CA 92376 ATTN: JOHN DUTREY _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OTZ-RSA-RSA C AB01-GA01 150,575.00- C AB02-GA01 228,004.00- C BF02-GA01 26,729.00- C BF07-GA01 1,879.00- C BL01-GA01 14,580.00- C BS01-GA01 5,167.00- C BS01-GA02 639.00- C BS01-GA03 2,032.00- C BS01-GA04 1,176.00- C BS01-GA05 490.00- C CC28-GA01 138,018.00- C SC16-GA01 3,509.00- C SC54-GA01 48,654.00- C SU20-GA01 87,671.00- C SU26-GA01 22,535.00- C SU50-GA01 212,209.00- C UP09-GA01 237.00- C WR04-GL01 1,637.00- C WU08-GA01 3,705.00- C WU08-GA05 2,159.00- C WU23-GA01 21,332.00- C WW28-GA01 12,823.00- 985,760.00- RXV ABX1 26 REMITTANCE OTZ-RSA-RSA C RS18-RP01 985,760.00 985,760.00 TOTAL AGENCY TRANSFERS RS18 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JQB-S71-001 C RS16-RP01 179,949.83 C RS18-RP01 3,509.00 183,458.83 RYT ASSET LIQUIDATION ER JQB-S71-001 C RS16-RP01 105,400.78 C RS18-RP01 2,082.98 107,483.76 TOTAL AGENCY TRANSFERS SC16 290,942.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JQF-S72-001 C RS18-RP01 48,654.00 48,654.00 RYT ASSET LIQUIDATION ER JQF-S72-001 C RS18-RP01 28,882.79 28,882.79 TOTAL AGENCY TRANSFERS SC54 77,536.79 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: SE04 ALTA LOMA ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JAI-S02-001 C RS16-RP01 24,923.84 24,923.84 RYT ASSET LIQUIDATION ER JAI-S02-001 C RS16-RP01 14,598.47 14,598.47 TOTAL AGENCY TRANSFERS SE04 39,522.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: SE14 CENTRAL ELEMENTARY SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JDT-S09-001 C RS16-RP01 101,937.33 101,937.33 RYT ASSET LIQUIDATION ER JDT-S09-001 C RS16-RP01 59,707.05 59,707.05 TOTAL AGENCY TRANSFERS SE14 161,644.38 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JGL-S15-001 C RS16-RP01 340,935.97 340,935.97 RYT ASSET LIQUIDATION ER JGL-S15-001 C RS16-RP01 199,694.09 199,694.09 TOTAL AGENCY TRANSFERS SE22 540,630.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: SE24 ETIWANDA ELEMENTARY SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JGZ-S18-001 C RS16-RP01 265,751.22 265,751.22 RYT ASSET LIQUIDATION ER JGZ-S18-001 C RS16-RP01 155,656.64 155,656.64 TOTAL AGENCY TRANSFERS SE24 421,407.86 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JOS-S63-001 C RS16-RP01 656,468.00 656,468.00 RYT ASSET LIQUIDATION ER JOS-S63-001 C RS16-RP01 384,508.50 384,508.50 TOTAL AGENCY TRANSFERS SH16 1,040,976.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JFC-S13-001 C RS18-RP01 87,671.00 87,671.00 RYT ASSET LIQUIDATION ER JFC-S13-001 C RS18-RP01 52,044.34 52,044.34 TOTAL AGENCY TRANSFERS SU20 139,715.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JHK-S22-001 C RS18-RP01 22,535.00 22,535.00 RYT ASSET LIQUIDATION ER JHK-S22-001 C RS18-RP01 13,377.40 13,377.40 TOTAL AGENCY TRANSFERS SU26 35,912.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JQS-S74-001 C RS18-RP01 212,209.00 212,209.00 RYT ASSET LIQUIDATION ER JQS-S74-001 C RS18-RP01 125,974.68 125,974.68 TOTAL AGENCY TRANSFERS SU50 338,183.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT ADDRESS: 92316-0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET SSD-625-625 C RS18-RP01 237.00 237.00 TOTAL AGENCY TRANSFERS UP09 237.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXP LIQUIDATION OF ASSET OHB-ACR-ACR C RS16-RP01 8,243.93 C RS18-RP01 1,637.00 9,880.93 TOTAL AGENCY TRANSFERS WR04 9,880.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 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 RS16-RP01 20,570.19 20,570.19 TOTAL AGENCY TRANSFERS WT09 20,570.19 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ORIGINAL RXP LIQUIDATION OF ASSET OKF-ACR-ACR C RS16-RP01 202.90 C RS18-RP01 3,705.00 3,907.90 GA03 GENERAL TAX LEVY MID-VLY RXP LIQUIDATION OF ASSET OKF-ACR-ACR C RS16-RP01 64,395.42 64,395.42 GA05 GENERAL TAX LEVY IMP C RXP LIQUIDATION OF ASSET OKF-ACR-ACR C RS16-RP01 122,490.54 C RS18-RP01 2,159.00 124,649.54 TOTAL AGENCY TRANSFERS WU08 192,952.86 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET OLL-ACR-ACR C RS18-RP01 21,332.00 21,332.00 TOTAL AGENCY TRANSFERS WU23 21,332.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 AGENCY: WW28 WEST VALLEY WATER DISTRICT ADDRESS: P.O. BOX 920 RIALTO, CA 92377 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET OLX-ACR-ACR C RS18-RP01 12,823.00 12,823.00 TOTAL AGENCY TRANSFERS WW28 12,823.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 14:49:48 PROPERTY TAX DIVISION DATE: 02/10/2016 AGENCY APPORTIONMENT REPORT: LIQUIDATION OF ASSETS COLLECTION PERIOD 02/02/2016 TO 02/02/2016 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 5,229,739.45 NET AGENCY TRANSFERS 5,229,739.45 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________