PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR … -PI867 (collections 11-04-17 thru... · gs01 supplemental general tax levy nmo acr acr p 86 mpp 3.71 3.71 p 86 mtt .69 ... c 15 mmt

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 20:50:35 PROPERTY TAX DIVISION DATE: 11/28/2017 AGENCY APPORTIONMENT REPORTAGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 11/04/2017 TO 11/20/2017 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GS01 SUPPLEMENTAL GENERAL TAX LEVY NMO ACR ACR P 86 MPP 3.71 3.71 P 86 MTT .69 .69 P 87 NTT 5.40 5.40 P 89 NTT .00 9.80 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 9.80 .00 9.80_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 20:50:35 PROPERTY TAX DIVISION DATE: 11/28/2017 AGENCY APPORTIONMENT REPORTAGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 11/04/2017 TO 11/20/2017 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________AA01 APPORTIONED TAX RESOURCES FUND XTJ ACT ACT P STS 749,408.27 749,408.27 P SLS 322.01 322.01 749,730.28AA02 TAX LOSS RESERVE FUND XTK ACT ACT C SPS .00 P SPS 191,960.01 XCC 26.45 191,933.56 P SMS 81.87 81.87 192,015.43 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 941,772.16 26.45 941,745.71_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 20:50:35 PROPERTY TAX DIVISION DATE: 11/28/2017 AGENCY APPORTIONMENT REPORTAGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 11/04/2017 TO 11/20/2017 ****ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________CD01 DEL PENALTIES FROM TAX ROLL AAA FAD FAD C 14 MMT .00 C 16 MMT .00 C 15 MMT .00 C 13 MPP .00 C 96 MPP .00 C 16 MPP .00 C 15 MPP .00 C 14 MPP .00 C 17 NMT 140.65 140.65 C 17 NPP 4,594.42 4,594.42 C SMS .00 C SMT .00 C SPA .00 C SPB .00 C UMT 55.96 55.96 C UPA .00 C UWC 100.00 100.00 C UXP 151.49 151.49 C ZMT .00 C ZPA .00 C SPT .00 C UPT 13,094.33 13,094.33 C ZPT .00 P 16 NMT 59.90 59.90 P 15 NMT 25.05 25.05 P 13 NMT 5.97 5.97 P 06 NMT 425.70 425.70 P 88 NMT 13.71 13.71 P 16 NPP 3,110.34 3,110.34 P 15 NPP 939.47 939.47 P 14 NPP 492.42 492.42 P 13 NPP 104.24 104.24 P 11 NPP 131.12 131.12 P 10 NPP 78.28 78.28 P 09 NPP 153.65 153.65 P 07 NPP 134.07 134.07 P 06 NPP 4,542.08 4,542.08 P 04 NPP 17.60 17.60 P 03 NPP 1,142.07 1,142.07 P 02 NPP 99.55 99.55 P 98 NPP 53.92- 53.92- P 96 NPP 228.67 228.67 P 90 NPP 127.22 127.22 P 88 NPP 681.12 681.12 P UMT 73.62 73.62 P UPA 921.46 921.46


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P ZMT 11.41 11.41 P ZPA 1,492.32 1,492.32 P UPT 1,328.42 1,328.42 P ZPT 8,059.84 8,059.84 42,482.23CR01 COSTS FROM TAX ROLL AAA FAD FAD C 17 MCC .00 C 17 NCC 925.00 925.00 C SCS XDS .00 C SCT .00 C UCS 4,475.00 4,475.00 C ZCC XDZ .00 P 16 MCC 6,830.00 6,830.00 P 15 MCC 1,160.00 1,160.00 P 14 MCC 320.00 320.00 P 13 MCC 220.00 220.00 P 12 MCC 10.00 10.00 P 11 MCC 40.00 40.00 P 10 MCC 50.00 50.00 P 08 MCC 10.00- 10.00- P 07 MCC 10.00 10.00 P 05 MCC 10.00 10.00 P 87 MCC 10.00 10.00 P 16 NCC 4,408.00 4,408.00 P 15 NCC 532.00 532.00 P 14 NCC 152.00 152.00 P 13 NCC 228.00 228.00 P 11 NCC 210.00 210.00 P 10 NCC 140.00 140.00 P 09 NCC 70.00 70.00 P 07 NCC 70.00 70.00 P 06 NCC 90.00 90.00 P 04 NCC 45.00 45.00 P 03 NCC .00 P 02 NCC .00 P 98 NCC .00 P 96 NCC .00 P 90 NCC .00 P 88 NCC .00 P SCS 11,480.00 11,480.00 P UCS 2,468.00 2,468.00 P ZCC 1,200.00 1,200.00 35,143.00FF01 FEES AAA FAD FAD C FHP 504.00 504.00 C UWT 450.52 450.52 954.52GA01 GENERAL TAX LEVY AAA FAD FAD C STS 8,945,371.28 8,945,371.28


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C STT 2,487.79 2,487.79 C UTT 41,170.22- 41,170.22- C ZTT 95,557.01 95,557.01 P UTT 1,294.48 1,294.48 P ZTT 3,398.94 3,398.94 9,006,939.28GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD C 16 MTT 25,297.13 25,297.13 C 15 MTT 11,000.80- 11,000.80- C 14 MTT 7,672.68- 7,672.68- C 13 MTT 427.90- 427.90- C 96 MTT .82 .82 C 16 NTT 2,773.42 2,773.42 C 15 NTT 86.40 86.40 C 14 NTT 986.48 986.48 C 13 NTT 782.44- 782.44- P 16 MPP 3,646.43 3,646.43 P 15 MPP 1,599.88 1,599.88 P 14 MPP 612.91 612.91 P 13 MPP 1,391.40 1,391.40 P 12 MPP 272.01 272.01 P 11 MPP 318.14 318.14 P 10 MPP 1,615.52 1,615.52 P 09 MPP 136.78 136.78 P 07 MPP 21.89 21.89 P 05 MPP 31.58 31.58 P 86 MPP 27.40 27.40 P 16 MTT 45,250.13 45,250.13 P 15 MTT 21,223.31 21,223.31 P 14 MTT 6,120.49 6,120.49 P 13 MTT 2,850.33 2,850.33 P 12 MTT 783.89 783.89 P 11 MTT 362.33 362.33 P 10 MTT 1,523.19 1,523.19 P 09 MTT 146.57 146.57 P 07 MTT 13.68 13.68 P 05 MTT 15.99 15.99 P 86 MTT 5.08 5.08 P 16 NTT 920.21 920.21 P 15 NTT 1,462.99 1,462.99 P 14 NTT .00 P 13 NTT 21.52 21.52 P 12 NTT 254.71 254.71 P 11 NTT .00 P 10 NTT 17.19 17.19 P 09 NTT 35.35 35.35 P 07 NTT .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P 06 NTT 740.88 740.88 P 03 NTT 99.67 99.67 P 02 NTT 5.39 5.39 P 97 NTT .00 P 96 NTT 6.69 6.69 P 95 NTT 2.16 2.16 P 89 NTT .00 P 87 NTT 40.05 40.05 100,836.17 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 9,186,355.20 .00 9,186,355.20_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 20:50:35 PROPERTY TAX DIVISION DATE: 11/28/2017 AGENCY APPORTIONMENT REPORTAGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 11/04/2017 TO 11/20/2017 ****ADDRESS: ATTN: LINDA SANTILLANO

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY - E R A F NMX ACR ACR C STS 13,543,182.93 13,543,182.93 C STT 3,766.48 3,766.48 C UTT 62,331.22- 62,331.22- C ZTT 144,672.15 144,672.15 C SCR 5,694,469.22 5,694,469.22 P UTT 1,960.96 1,960.96 P ZTT 5,148.94 5,148.94 19,330,869.46GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR C 16 MTT 38,321.71 38,321.71 C 15 MTT 16,674.18- 16,674.18- C 96 MTT 1.24 1.24 C 16 NTT 4,201.36 4,201.36 C 15 NTT 130.97 130.97 P 16 MPP 5,523.85 5,523.85 P 15 MPP 2,424.98 2,424.98 P 16 MTT 68,547.79 68,547.79 P 15 MTT 32,168.67 32,168.67 P 16 NTT 1,393.98 1,393.98 P 15 NTT 2,217.49 2,217.49 P 03 NTT 150.89 150.89 P 02 NTT 8.17 8.17 P 97 NTT .00 P 96 NTT 10.04 10.04 P 95 NTT 3.22 3.22 138,430.18 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 19,469,299.64 .00 19,469,299.64_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 20:50:35 PROPERTY TAX DIVISION DATE: 11/28/2017 AGENCY APPORTIONMENT REPORTAGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 11/04/2017 TO 11/20/2017 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________CC01 COLLECTION CHARGES AAA ATX 340 C XCC 114,461.43 114,461.43 P XCC 1,894.35 1,894.35 116,355.78CP01 PROCESSING COSTS AAA ATX 340 C XCP 669.58 669.58 669.58 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 117,025.36 .00 117,025.36_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 20:50:35 PROPERTY TAX DIVISION DATE: 11/28/2017 AGENCY APPORTIONMENT REPORTAGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 11/04/2017 TO 11/20/2017 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA02 DAGGETT CSD DS MBP 750 750 C XDS 231.11 XCC .58 230.53 C XDZ .94 XCC .94 231.47 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 232.05 .58 231.47_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 20:50:35 PROPERTY TAX DIVISION DATE: 11/28/2017 AGENCY APPORTIONMENT REPORTAGENCY: AD02 AUDITOR CONTROLLER TRUST-REFUNDS **** COLLECTIONS FROM 11/04/2017 TO 11/20/2017 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________UN01 ANNUAL SECURED ROLL REFUNDS XBK ACT ACT C XUR 349,433.01 349,433.01 P XUR 44.00 44.00 349,477.01UN02 SUPPLEMENTAL SECURED ROLL REFUNDS XCE ACT ACT C XUR 148,543.32 148,543.32 P XUR 1,567.26 1,567.26 150,110.58UN04 ANNUAL UNSEC ROLL REFUNDS XBK ACT ACT C XUR 624,324.85 624,324.85 624,324.85UN05 SUPPLEMENTAL UNSEC ROLL REFUNDS XCE ACT ACT C XUR 15,002.59 15,002.59 15,002.59 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 1,138,915.03 .00 1,138,915.03_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 20:50:35 PROPERTY TAX DIVISION DATE: 11/28/2017 AGENCY APPORTIONMENT REPORTAGENCY: AE01 HAZARDOUS WASTE MANAGEMENT **** COLLECTIONS FROM 11/04/2017 TO 11/20/2017 ****ADDRESS: #0450

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________SL01 SBCFPD - HOUSEHOLD HAZARDOUS WASTE FHH 107 160 C STA 32,859.30 32,859.30 C ZTA 1,756.60 1,756.60 P SPA 334.66 334.66 P STA 769.54 769.54 P UTA .01- .01- P ZTA 77.00 77.00 35,797.09SP02 VECTOR CONTROL - COLTON CITY SNR PHL PHL C STA 3,206.22 3,206.22 P SPA 21.87 21.87 P STA 67.05 67.05 3,295.14SP03 VECTOR CONTROL - COLORADO RIV SNR PHL PHL C STA 421.00 421.00 P SPA 6.00 6.00 P STA 9.10 9.10 436.10SP04 VECTOR CONTROL - HIGHLAND CITY SNR PHL PHL C STA 3,213.23 3,213.23 P SPA 13.36 13.36 P STA 59.66 59.66 3,286.25SP05 VECTOR CONTROL - REDLANDS CITY SNR PHL PHL C STA 6,761.21 6,761.21 P SPA 19.43 19.43 P STA 64.14 64.14 P UTA .03- .03- 6,844.75SP06 VECTOR CONTROL - RIALTO CITY SNR PHL PHL C STA 4,047.95 4,047.95 P SPA 24.68 24.68 P STA 100.18 100.18 4,172.81SP07 VECTOR CONTROL - SAN BDNO CNTY SNR PHL PHL C STA 12,579.35 12,579.35 P SPA 92.03 92.03 P STA 299.41 299.41 12,970.79SP08 VECTOR CONTROL - SAN BDNO VLY REGN SNR PHL PHL C STA 6,252.45 6,252.45 P SPA 8.97 8.97 P STA 49.84 49.84 6,311.26SP09 VECTOR CONTROL - DESERT/MT REGION SNR PHL PHL C STA 32,750.85 32,750.85 P SPA 368.07 368.07 P STA 939.16 939.16 P UTA .01- .01- 34,058.07SP10 VECTOR CONTROL - FONTANA CITY SNR PHL PHL C STA 9,380.36 9,380.36 P SPA 74.89 74.89 P STA 179.27 179.27 9,634.52SP12 VECTOR CONTROL - NEEDLES CITY SNR PHL PHL C STA 1,237.12 1,237.12

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 20:50:35 PROPERTY TAX DIVISION DATE: 11/28/2017 AGENCY APPORTIONMENT REPORTAGENCY: AE01 HAZARDOUS WASTE MANAGEMENT **** COLLECTIONS FROM 11/04/2017 TO 11/20/2017 ****ADDRESS: #0450

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P SPA 14.10 14.10 P STA 43.58 43.58 P UTA .65 .65 1,295.45SP13 VECTOR CONTROL - LOMA LINDA CITY SNR PHL PHL C STA 1,690.26 1,690.26 P SPA 1.27 1.27 P STA 7.94 7.94 1,699.47SP16 VECTOR CONTROL - GRAND TERRACE CITY SNR PHL PHL C STA 902.50 902.50 P SPA 3.48 3.48 P STA 20.64 20.64 926.62SP20 VECTOR CONTROL - UPLAND CITY SNR PHL PHL C STA 14.81 XCP 14.81 .00 P SPA 25.85 25.85 P STA 97.30 97.30 123.15SP38 VECTOR CONTROL - YUCAIPA CITY SNR PHL PHL C STA 3,504.97 3,504.97 P SPA 30.29 30.29 P STA 78.42 78.42 3,613.68 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 124,479.96 14.81 124,465.15_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 20:50:35 PROPERTY TAX DIVISION DATE: 11/28/2017 AGENCY APPORTIONMENT REPORTAGENCY: AG01 LAND USE SERVICES **** COLLECTIONS FROM 11/04/2017 TO 11/20/2017 ****ADDRESS: #0187 CODE ENFORCEMENT

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________SP01 LAND USE SERVICES/FIRE HAZARD ABATE AAA WAB WAB C STA 11,623.13 11,623.13 P SPA 3,696.44 3,696.44 P STA 8,981.59 8,981.59 24,301.16 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 24,301.16 .00 24,301.16_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 20:50:35 PROPERTY TAX DIVISION DATE: 11/28/2017 AGENCY APPORTIONMENT REPORTAGENCY: AR01 REFUSE DISPOSAL **** COLLECTIONS FROM 11/04/2017 TO 11/20/2017 ****ADDRESS: #0845 ATTN: LORI CRAM

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________SL01 LAND USE FEES-COMBINED SWM & ENV H EAA SWM SWM C STA 389,644.47 389,644.47 C ZTA 4,125.17 4,125.17 P SPA 4,280.56 4,280.56 P STA 10,408.33 10,408.33 P UTA .01- .01- P ZTA 480.91 480.91 408,939.43SP01 SOLID WASTE MGMT DELQ. HAULER FEE EAA SWM WDP C STA 15,421.63 15,421.63 P SPA 361.75 361.75 P STA 923.88 923.88 16,707.26 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 425,646.69 .00 425,646.69_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 20:50:35 PROPERTY TAX DIVISION DATE: 11/28/2017 AGENCY APPORTIONMENT REPORTAGENCY: AS01 ASSESSOR **** COLLECTIONS FROM 11/04/2017 TO 11/20/2017 ****ADDRESS: ATTN: CRYSTAL BROWN 92415-0310

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________SP01 ASSESSOR C O S PENALTY AAA ASR ASR C STA 4,801.27 4,801.27 C UTA 1,084.00 1,084.00 P UTA 583.62 583.62 6,468.89SP02 ASSESSOR TIME-SHARE ADMIN CHARGES AAA ASR ASR C STA 9,785.00 9,785.00 P SPA 100.52 100.52 P STA 298.80 298.80 P ZTA 3.30 3.30 10,187.62SP03 ASSESSOR LEOP C O S PENALTY AAA ASR ASR C STA 1,122.80 1,122.80 1,122.80 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 17,779.31 .00 17,779.31_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 20:50:35 PROPERTY TAX DIVISION DATE: 11/28/2017 AGENCY APPORTIONMENT REPORTAGENCY: AT01 TAX COLLECTOR **** COLLECTIONS FROM 11/04/2017 TO 11/20/2017 ****ADDRESS: #0360

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________CR01 COSTS FROM CURR SEC TAX ROLL AAA ATX 500 C XDS .00 C XDZ .00 .00 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS .00 .00 .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 20:50:35 PROPERTY TAX DIVISION DATE: 11/28/2017 AGENCY APPORTIONMENT REPORTAGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 11/04/2017 TO 11/20/2017 ****ADDRESS: ATTN: RHONDA NEILL

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY RFA 091 091 C 16 MTT 2,051.12 XCC 5.13 2,045.99 C 15 MTT 885.62- XCC 2.21- 883.41- C 14 MTT 277.66- XCC .69- 276.97- C 13 MTT 15.36- XCC .04- 15.32- C 96 MTT .05 XCC .05 C 16 NTT 224.87 XCC .56 224.31 C 15 NTT 6.95 XCC .02 6.93 C 14 NTT 35.70 XCC .09 35.61 C 13 NTT 28.09- XCC .07- 28.02- C STS 730,834.07 XCC 1,827.09 729,006.98 C STT 203.25 XCC .52 202.73 C UTT 3,363.60- XCC 8.41- 3,355.19- C ZTT 7,806.98 XCC 19.52 7,787.46 P 16 MPP 295.66 XCC .74 294.92 P 15 MPP 128.79 XCC .32 128.47 P 14 MPP 22.18 XCC .06 22.12 P 13 MPP 49.94 XCC .12 49.82 P 12 MPP 9.74 XCC .02 9.72 P 11 MPP 11.41 XCC .03 11.38 P 10 MPP 57.28 XCC .14 57.14 P 09 MPP 4.70 XCC .01 4.69 P 07 MPP .73 XCC .73 P 05 MPP 1.07 XCC 1.07 P 86 MPP .74 XCC .74 P 16 MTT 3,668.93 3,668.93 P 15 MTT 1,708.58 1,708.58 P 14 MTT 221.49 221.49 P 13 MTT 102.31 102.31 P 12 MTT 28.06 28.06 P 11 MTT 12.99 12.99 P 10 MTT 54.01 54.01 P 09 MTT 5.05 XCC .01 5.04 P 07 MTT .45 XCC .45 P 05 MTT .54 XCC .54 P 86 MTT .13 XCC .13 P 14 NTT .00 P 13 NTT .77 .77 P 12 NTT 9.12 9.12 P 11 NTT .00 P 10 NTT .61 .61 P 09 NTT 1.22 XCC 1.22 P 07 NTT XCC .00 P 06 NTT 25.12 XCC .06 25.06 P 03 NTT 7.46 7.46 P 02 NTT .40 XCC .40 P 97 NTT XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P 96 NTT .45 XCC .45 P 95 NTT .14 XCC .14 P 89 NTT XCC .00 P 87 NTT 1.10 XCC 1.10 P 16 NTT 74.61 74.61 P 15 NTT 117.78 117.78 P UTT 104.99 XCC .25 104.74 P ZTT 275.57 XCC .70 274.87 741,752.81 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 743,596.78 1,843.97 741,752.81_____________________________________________________________________________________________________________________________________________________


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY RFF 092 092 C 16 MTT 681.39 XCC 1.70 679.69 C 15 MTT 293.28- XCC .73- 292.55- C 14 MTT 92.05- XCC .23- 91.82- C 13 MTT 5.11- XCC .01- 5.10- C 96 MTT .03 XCC .03 C 16 NTT 74.70 XCC .19 74.51 C 15 NTT 2.31 XCC .01 2.30 C 14 NTT 11.84 XCC .03 11.81 C 13 NTT 9.35- XCC .02- 9.33- C STS 242,037.43 XCC 605.09 241,432.34 C STT 67.31 XCC .16 67.15 C UTT 1,113.95- XCC 2.78- 1,111.17- C ZTT 2,585.51 XCC 6.46 2,579.05 P 16 MPP 98.22 XCC .25 97.97 P 15 MPP 42.66 XCC .11 42.55 P 14 MPP 7.36 XCC .02 7.34 P 13 MPP 16.63 XCC .04 16.59 P 12 MPP 3.21 XCC .01 3.20 P 11 MPP 3.73 XCC .01 3.72 P 10 MPP 18.89 XCC .05 18.84 P 09 MPP 1.61 XCC 1.61 P 07 MPP .29 XCC .29 P 05 MPP .41 XCC .41 P 86 MPP .46 XCC .46 P 16 MTT 1,218.83 1,218.83 P 15 MTT 565.82 565.82 P 14 MTT 73.43 73.43 P 13 MTT 34.06 34.06 P 12 MTT 9.27 9.27 P 11 MTT 4.25 4.25 P 10 MTT 17.80 17.80 P 09 MTT 1.72 XCC 1.72 P 07 MTT .18 XCC .18 P 05 MTT .21 XCC .21 P 86 MTT .09 XCC .09 P 14 NTT .00 P 13 NTT .26 .26 P 12 NTT 3.01 3.01 P 11 NTT .00 P 10 NTT .20 .20 P 09 NTT .41 .41 P 07 NTT .00 P 06 NTT 9.81 9.81 P 03 NTT 2.97 2.97 P 02 NTT .16 XCC .16 P 97 NTT XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P 96 NTT .21 XCC .21 P 95 NTT .07 XCC .07 P 89 NTT XCC .00 P 87 NTT .66 XCC .66 P 16 NTT 24.79 24.79 P 15 NTT 39.01 39.01 P UTT 34.85 XCC .07 34.78 P ZTT 91.57 XCC .22 91.35 245,663.24 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 246,273.89 610.65 245,663.24_____________________________________________________________________________________________________________________________________________________


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY RFL 093 093 C 16 MTT 514.46 XCC 1.29 513.17 C 15 MTT 219.90- XCC .55- 219.35- C 14 MTT 69.28- XCC .17- 69.11- C 13 MTT 3.85- XCC .01- 3.84- C 96 MTT .01 XCC .01 C 16 NTT 56.41 XCC .14 56.27 C 15 NTT 1.73 XCC 1.73 C 14 NTT 8.91 XCC .02 8.89 C 13 NTT 7.03- XCC .02- 7.01- C STS 182,030.68 XCC 455.08 181,575.60 C STT 50.63 XCC .13 50.50 C UTT 837.78- XCC 2.09- 835.69- C ZTT 1,944.50 XCC 4.86 1,939.64 P 16 MPP 74.15 XCC .19 73.96 P 15 MPP 31.98 XCC .08 31.90 P 14 MPP 5.53 XCC .01 5.52 P 13 MPP 12.51 XCC .03 12.48 P 12 MPP 2.46 XCC .01 2.45 P 11 MPP 2.86 XCC .01 2.85 P 10 MPP 14.58 XCC .04 14.54 P 09 MPP 1.23 XCC 1.23 P 07 MPP .19 XCC .19 P 05 MPP .28 XCC .28 P 86 MPP .21 XCC .21 P 16 MTT 920.25 920.25 P 15 MTT 424.24 424.24 P 14 MTT 55.27 55.27 P 13 MTT 25.63 25.63 P 12 MTT 7.09 7.09 P 11 MTT 3.26 3.26 P 10 MTT 13.75 13.75 P 09 MTT 1.32 XCC 1.32 P 07 MTT .12 XCC .12 P 05 MTT .14 XCC .14 P 86 MTT .04 XCC .04 P 14 NTT .00 P 13 NTT .19 .19 P 12 NTT 2.30 2.30 P 11 NTT .00 P 10 NTT .15 .15 P 09 NTT .32 XCC .32 P 07 NTT XCC .00 P 06 NTT 6.71 XCC .02 6.69 P 03 NTT 1.93 1.93 P 02 NTT .10 .10 P 97 NTT XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P 96 NTT .13 XCC .13 P 95 NTT .04 XCC .04 P 89 NTT XCC .00 P 87 NTT

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PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR … -PI867 (collections 11-04-17 thru... · gs01 supplemental general tax levy nmo acr acr p 86 mpp 3.71 3.71 p 86 mtt .69 ... c 15 mmt