+ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 10:33:22 PROPERTY TAX DIVISION DATE: 02/16/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 01/26/2021 - 02/16/2021 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 RS19-RP01 16,663.50 16,663.50 TOTAL AGENCY TRANSFERS AB01 16,663.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 10:33:22 PROPERTY TAX DIVISION DATE: 02/16/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 01/26/2021 - 02/16/2021 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 RS19-RP01 2,279.91 2,279.91 TOTAL AGENCY TRANSFERS BF02 2,279.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 10:33:22 PROPERTY TAX DIVISION DATE: 02/16/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 01/26/2021 - 02/16/2021 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 RS19-RP01 672.16 672.16 TOTAL AGENCY TRANSFERS BF03 672.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 10:33:22 PROPERTY TAX DIVISION DATE: 02/16/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 01/26/2021 - 02/16/2021 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 RS19-RP01 160.58 160.58 TOTAL AGENCY TRANSFERS BF07 160.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 10:33:22 PROPERTY TAX DIVISION DATE: 02/16/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 01/26/2021 - 02/16/2021 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 RS19-RP01 23.26 23.26 TOTAL AGENCY TRANSFERS BF08 23.26 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 10:33:22 PROPERTY TAX DIVISION DATE: 02/16/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 01/26/2021 - 02/16/2021 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 RS19-RP01 571.92 571.92 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 315.45 315.45 GA02 GENERAL TAX LEVY - R O P RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 72.48 72.48 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 39.98 39.98 GA03 GENERAL TAX LEVY - PHYS HAND RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 60.83 60.83 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 33.55 33.55 GA04 GENERAL TAX LEVY - MENT RET RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 1.52 1.52 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 .84 .84 GA05 GENERAL TAX LEVY - DEV CENTER RXP LIQUIDATION OF ASSET JWW-S86-001 C RS19-RP01 16.17 16.17 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS19-RP01 8.92 8.92 TOTAL AGENCY TRANSFERS BS01 1,121.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 10:33:22 PROPERTY TAX DIVISION DATE: 02/16/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 01/26/2021 - 02/16/2021 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 19,429.75 19,429.75 TOTAL AGENCY TRANSFERS CC30 19,429.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 10:33:22 PROPERTY TAX DIVISION DATE: 02/16/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 01/26/2021 - 02/16/2021 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 16,663.50- C AB02-GA01 25,232.84- C BF02-GA01 2,279.91- C BF03-GA01 672.16- C BF07-GA01 160.58- C BF08-GA01 23.26- C BS01-GA01 571.92- C BS01-GA02 72.48- C BS01-GA03 60.83- C BS01-GA04 1.52- C BS01-GA05 16.17- C CC30-GA01 19,429.75- C SC54-GA01 5,865.24- C SU20-GA01 4,771.06- C SU48-GA01 4,340.97- C SU50-GA01 307.83- C SU54-GA01 29,738.64- C WR01-GL01 6.89- C WR04-GL01 149.83- C WT01-GL01 52.98- C WU23-GA01 3,018.42- 113,436.78- RXV ABX1 26 REMITTANCE OUG-RSA-RSA C RS19-RP01 113,436.78 113,436.78 TOTAL AGENCY TRANSFERS RS19 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 10:33:22 PROPERTY TAX DIVISION DATE: 02/16/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 01/26/2021 - 02/16/2021 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 RS19-RP01 5,865.24 5,865.24 RYT ASSET LIQUIDATION ER JQF-S72-001 C RS19-RP01 3,235.14 3,235.14 TOTAL AGENCY TRANSFERS SC54 9,100.38 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 10:33:22 PROPERTY TAX DIVISION DATE: 02/16/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 01/26/2021 - 02/16/2021 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 RS19-RP01 4,771.06 4,771.06 RYT ASSET LIQUIDATION ER JFC-S13-001 C RS19-RP01 2,631.61 2,631.61 TOTAL AGENCY TRANSFERS SU20 7,402.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 10:33:22 PROPERTY TAX DIVISION DATE: 02/16/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 01/26/2021 - 02/16/2021 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 RS19-RP01 4,340.97 4,340.97 RYT ASSET LIQUIDATION ER JLV-S49-001 C RS19-RP01 2,394.39 2,394.39 TOTAL AGENCY TRANSFERS SU48 6,735.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 10:33:22 PROPERTY TAX DIVISION DATE: 02/16/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 01/26/2021 - 02/16/2021 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 307.83 307.83 RYT ASSET LIQUIDATION ER JQS-S74-001 C RS19-RP01 169.79 169.79 TOTAL AGENCY TRANSFERS SU50 477.62 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 10:33:22 PROPERTY TAX DIVISION DATE: 02/16/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 01/26/2021 - 02/16/2021 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 29,738.64 29,738.64 RYT ASSET LIQUIDATION ER JRK-S76-001 C RS19-RP01 16,403.17 16,403.17 TOTAL AGENCY TRANSFERS SU54 46,141.81 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 10:33:22 PROPERTY TAX DIVISION DATE: 02/16/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 01/26/2021 - 02/16/2021 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 6.89 6.89 TOTAL AGENCY TRANSFERS WR01 6.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 10:33:22 PROPERTY TAX DIVISION DATE: 02/16/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 01/26/2021 - 02/16/2021 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 RS19-RP01 149.83 149.83 TOTAL AGENCY TRANSFERS WR04 149.83 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 10:33:22 PROPERTY TAX DIVISION DATE: 02/16/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 01/26/2021 - 02/16/2021 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 RS19-RP01 52.98 52.98 TOTAL AGENCY TRANSFERS WT01 52.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 10:33:22 PROPERTY TAX DIVISION DATE: 02/16/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 01/26/2021 - 02/16/2021 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 RS19-RP01 3,018.42 3,018.42 TOTAL AGENCY TRANSFERS WU23 3,018.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 10:33:22 PROPERTY TAX DIVISION DATE: 02/16/2021 FY 2020-2021 ASSET LIQUIDATION / COLLECTION PERIOD: 01/26/2021 - 02/16/2021 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 113,436.78 NET AGENCY TRANSFERS 113,436.78 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________