+ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 10:40:21 PROPERTY TAX DIVISION DATE: 01/25/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 12/08/2020 - 01/25/2021 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 RS12-RP01 245,462.53 245,462.53 TOTAL AGENCY TRANSFERS AB01 245,462.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 10:40:21 PROPERTY TAX DIVISION DATE: 01/25/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 12/08/2020 - 01/25/2021 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 RS12-RP01 3,621.95 3,621.95 TOTAL AGENCY TRANSFERS BF02 3,621.95 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 10:40:21 PROPERTY TAX DIVISION DATE: 01/25/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 12/08/2020 - 01/25/2021 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 RS12-RP01 39,392.48 39,392.48 TOTAL AGENCY TRANSFERS BF03 39,392.48 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 10:40:21 PROPERTY TAX DIVISION DATE: 01/25/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 12/08/2020 - 01/25/2021 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 RS12-RP01 254.76 254.76 TOTAL AGENCY TRANSFERS BF07 254.76 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 10:40:21 PROPERTY TAX DIVISION DATE: 01/25/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 12/08/2020 - 01/25/2021 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 RS12-RP01 1,360.40 1,360.40 TOTAL AGENCY TRANSFERS BF08 1,360.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 10:40:21 PROPERTY TAX DIVISION DATE: 01/25/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 12/08/2020 - 01/25/2021 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 RS12-RP01 23,768.26 23,768.26 TOTAL AGENCY TRANSFERS BL01 23,768.26 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 10:40:21 PROPERTY TAX DIVISION DATE: 01/25/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 12/08/2020 - 01/25/2021 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 RS12-RP01 8,421.95 8,421.95 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS12-RP01 5,162.08 5,162.08 GA03 GENERAL TAX LEVY - PHYS HAND RXP LIQUIDATION OF ASSET JWW-S86-001 C RS12-RP01 3,313.00 3,313.00 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS12-RP01 2,030.64 2,030.64 GA05 GENERAL TAX LEVY - DEV CENTER RXP LIQUIDATION OF ASSET JWW-S86-001 C RS12-RP01 868.41 868.41 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS12-RP01 532.28 532.28 TOTAL AGENCY TRANSFERS BS01 20,328.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 10:40:21 PROPERTY TAX DIVISION DATE: 01/25/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 12/08/2020 - 01/25/2021 AGENCY: CC16 CITY OF LOMA LINDA ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 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 OAR-ACR-ACR C RS12-RP01 180,915.80 180,915.80 TOTAL AGENCY TRANSFERS CC16 180,915.80 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 10:40:21 PROPERTY TAX DIVISION DATE: 01/25/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 12/08/2020 - 01/25/2021 AGENCY: RS12 SUCCESSOR AGY FOR LOMA LINDA RDA ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 ATTN: DIANA DEANDA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OTS-RSA-RSA C AB01-GA01 245,462.53- C AB02-GA01 371,658.37- C BF02-GA01 3,621.95- C BF03-GA01 39,392.48- C BF07-GA01 254.76- C BF08-GA01 1,360.40- C BL01-GA01 23,768.26- C BS01-GA01 8,421.95- C BS01-GA03 3,313.00- C BS01-GA05 868.41- C CC16-GA01 180,915.80- C SC54-GA01 86,264.86- C SU20-GA01 42,564.73- C SU48-GA01 464,928.64- C WR04-GL01 3,086.18- C WT01-GL01 2,655.65- C WU23-GA01 44,392.03- 1,522,930.00- RXV ABX1 26 REMITTANCE OTS-RSA-RSA C RS12-RP01 1,522,930.00 1,522,930.00 TOTAL AGENCY TRANSFERS RS12 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 10:40:21 PROPERTY TAX DIVISION DATE: 01/25/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 12/08/2020 - 01/25/2021 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 RS12-RP01 86,264.86 86,264.86 RYT ASSET LIQUIDATION ER JQF-S72-001 C RS12-RP01 52,874.49 52,874.49 TOTAL AGENCY TRANSFERS SC54 139,139.35 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 10:40:21 PROPERTY TAX DIVISION DATE: 01/25/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 12/08/2020 - 01/25/2021 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 RS12-RP01 42,564.73 42,564.73 RYT ASSET LIQUIDATION ER JFC-S13-001 C RS12-RP01 26,089.28 26,089.28 TOTAL AGENCY TRANSFERS SU20 68,654.01 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 10:40:21 PROPERTY TAX DIVISION DATE: 01/25/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 12/08/2020 - 01/25/2021 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 RS12-RP01 464,928.64 464,928.64 RYT ASSET LIQUIDATION ER JLV-S49-001 C RS12-RP01 284,969.60 284,969.60 TOTAL AGENCY TRANSFERS SU48 749,898.24 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 10:40:21 PROPERTY TAX DIVISION DATE: 01/25/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 12/08/2020 - 01/25/2021 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 RS12-RP01 3,086.18 3,086.18 TOTAL AGENCY TRANSFERS WR04 3,086.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 10:40:21 PROPERTY TAX DIVISION DATE: 01/25/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 12/08/2020 - 01/25/2021 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 RS12-RP01 2,655.65 2,655.65 TOTAL AGENCY TRANSFERS WT01 2,655.65 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 10:40:21 PROPERTY TAX DIVISION DATE: 01/25/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 12/08/2020 - 01/25/2021 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 RS12-RP01 44,392.03 44,392.03 TOTAL AGENCY TRANSFERS WU23 44,392.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 10:40:21 PROPERTY TAX DIVISION DATE: 01/25/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 12/08/2020 - 01/25/2021 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 1,522,930.00 NET AGENCY TRANSFERS 1,522,930.00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________