PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 20:24:08 PROPERTY TAX DIVISION DATE: 01/22/2018 AGENCY APPORTIONMENT REPORTAGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 01/06/2018 TO 01/12/2018 ****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 325,660.68 325,660.68 P SLS 168.08 168.08 325,828.76AA02 TAX LOSS RESERVE FUND XTK ACT ACT C SPS 125,951.91 125,951.91 P SPS 117,745.68 XCC 16.19 117,729.49 P SMS 49.54 49.54 243,730.94 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 569,575.89 16.19 569,559.70_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 20:24:08 PROPERTY TAX DIVISION DATE: 01/22/2018 AGENCY APPORTIONMENT REPORTAGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 01/06/2018 TO 01/12/2018 ****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 .29 .29 C 16 MMT 8.24 8.24 C 14 MPP 2.51 2.51 C 16 MPP 650.27 650.27 C 15 MPP 6.78 6.78 C 17 NMT .11- .11- C 17 NPP 29.40 29.40 C SMS 3,175.02 3,175.02 C SPA 19,836.66 19,836.66 C UMT 19.06 19.06 C UWC 50.00 50.00 C UXP 77.10 77.10 C ZMT .82 .82 C ZPA 73.90 73.90 C UPT 6,328.59 6,328.59 C ZPT 2,123.30 2,123.30 P UPT 2,808.62 2,808.62 P ZPT 5,440.92 5,440.92 P 16 NMT 14.10 14.10 P 06 NMT 20.93 20.93 P 16 NPP 903.80 903.80 P 14 NPP 110.55 110.55 P 09 NPP 226.85 226.85 P 07 NPP 2,263.71 2,263.71 P 06 NPP 2,259.26 2,259.26 P 05 NPP 1,001.00 1,001.00 P 01 NPP 970.04 970.04 P UMT 18.23 18.23 P UPA 62.78 62.78 P ZMT 138.23 138.23 P ZPA 127.37 127.37 48,748.22CR01 COSTS FROM TAX ROLL AAA FAD FAD C 17 MCC .00 C 17 NCC 75.00 75.00 C SCS XDS .00 C UCS 2,300.00 2,300.00 C ZCC XDZ .00 P 16 MCC 930.00 930.00 P 15 MCC 270.00 270.00 P 14 MCC 120.00 120.00 P 13 MCC 50.00 50.00 P 11 MCC 30.00 30.00 P 10 MCC 20.00 20.00 P 09 MCC 10.00 10.00 P 08 MCC 10.00 10.00 P 16 NCC 684.00 684.00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 20:24:08 PROPERTY TAX DIVISION DATE: 01/22/2018 AGENCY APPORTIONMENT REPORTAGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 01/06/2018 TO 01/12/2018 ****ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P 14 NCC 76.00 76.00 P 09 NCC 70.00 70.00 P 07 NCC .00 P 06 NCC 90.00 90.00 P 05 NCC 45.00 45.00 P 01 NCC .00 P SCS 7,640.00 7,640.00 P UCS 1,268.00 1,268.00 P ZCC 380.00 380.00 14,068.00FF01 FEES AAA FAD FAD C UWT 335.26 335.26 335.26GA01 GENERAL TAX LEVY AAA FAD FAD C STS 765,701.41 765,701.41 C UTT 3,773.08 3,773.08 C ZTT 11,752.96 11,752.96 C TVF 128,163,347.46 128,163,347.46 P UTT 314.14 314.14 P ZTT 1,309.25 1,309.25 P TVF 8,446.43- 8,446.43- 128,937,751.87GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD C 16 MTT 6,613.36 6,613.36 C 15 MTT 929.34 929.34 C 14 MTT 11.70 11.70 C 16 NTT 2.91 2.91 C 15 NTT 122.00 122.00 C 13 NTT 1,023.14 1,023.14 P 16 MPP 376.09 376.09 P 15 MPP 467.28 467.28 P 14 MPP 553.95 553.95 P 13 MPP 65.47 65.47 P 12 MPP 44.13 44.13 P 11 MPP 3.53 3.53 P 10 MPP 200.83 200.83 P 09 MPP 24.97 24.97 P 07 MPP 79.48 79.48 P 95 MPP .52 .52 P 16 MTT 3,759.14 3,759.14 P 15 MTT 3,188.20 3,188.20 P 14 MTT 1,677.00 1,677.00 P 13 MTT 126.62 126.62 P 12 MTT 80.23 80.23 P 11 MTT 6.43 6.43 P 10 MTT 184.42 184.42 P 09 MTT 20.64 20.64 P 07 MTT 50.61 50.61 P 95 MTT 5.21 5.21

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 20:24:08 PROPERTY TAX DIVISION DATE: 01/22/2018 AGENCY APPORTIONMENT REPORTAGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 01/06/2018 TO 01/12/2018 ****ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P 16 NTT 112.25 112.25 P 15 NTT 153.96 153.96 P 14 NTT 270.80 270.80 P 07 NTT 64.11 64.11 P 05 NTT 675.67 675.67 P 04 NTT .00 P 00 NTT 3.92 3.92 P 99 NTT 39.68 39.68 20,937.59 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 129,021,840.94 .00 129,021,840.94_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 20:24:08 PROPERTY TAX DIVISION DATE: 01/22/2018 AGENCY APPORTIONMENT REPORTAGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 01/06/2018 TO 01/12/2018 ****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 1,159,262.58 1,159,262.58 C UTT 5,712.39 5,712.39 C ZTT 17,793.84 17,793.84 P UTT 475.91 475.91 P ZTT 1,983.32 1,983.32 P TVF 58,869.05 58,869.05 1,244,097.09GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR C 16 MTT 10,018.35 10,018.35 C 15 MTT 1,408.63 1,408.63 C 16 NTT 4.40 4.40 C 15 NTT 184.92 184.92 P 16 MPP 569.73 569.73 P 15 MPP 708.28 708.28 P 95 MPP .77 .77 P 16 MTT 5,694.57 5,694.57 P 15 MTT 4,832.43 4,832.43 P 95 MTT 7.74 7.74 P 16 NTT 170.03 170.03 P 15 NTT 233.35 233.35 P 00 NTT 5.93 5.93 P 99 NTT 60.07 60.07 23,899.20 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 1,267,996.29 .00 1,267,996.29_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 20:24:08 PROPERTY TAX DIVISION DATE: 01/22/2018 AGENCY APPORTIONMENT REPORTAGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 01/06/2018 TO 01/12/2018 ****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 9,074.32 9,074.32 P XCC 606.53 606.53 9,680.85CP01 PROCESSING COSTS AAA ATX 340 C XCP 3.60 3.60 3.60 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 9,684.45 .00 9,684.45_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 20:24:08 PROPERTY TAX DIVISION DATE: 01/22/2018 AGENCY APPORTIONMENT REPORTAGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 01/06/2018 TO 01/12/2018 ****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 58.84 XCC .15 58.69 58.69 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 58.84 .15 58.69_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 20:24:08 PROPERTY TAX DIVISION DATE: 01/22/2018 AGENCY APPORTIONMENT REPORTAGENCY: AD02 AUDITOR CONTROLLER TRUST-REFUNDS **** COLLECTIONS FROM 01/06/2018 TO 01/12/2018 ****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 105,448.41 105,448.41 105,448.41UN02 SUPPLEMENTAL SECURED ROLL REFUNDS XCE ACT ACT C XUR 3,955.81 3,955.81 P XUR 15.20 15.20 3,971.01UN04 ANNUAL UNSEC ROLL REFUNDS XBK ACT ACT C XUR 18,402.57 18,402.57 18,402.57UN05 SUPPLEMENTAL UNSEC ROLL REFUNDS XCE ACT ACT C XUR 1,385.88 1,385.88 1,385.88 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 129,207.87 .00 129,207.87_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 20:24:08 PROPERTY TAX DIVISION DATE: 01/22/2018 AGENCY APPORTIONMENT REPORTAGENCY: AE01 HAZARDOUS WASTE MANAGEMENT **** COLLECTIONS FROM 01/06/2018 TO 01/12/2018 ****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 2,908.25 2,908.25 C ZTA 219.30 219.30 P SPA 277.11 277.11 P STA 743.48 743.48 P ZTA 26.50 26.50 4,174.64SP01 SPECIAL DISTRICTS #0450 FHH 107 160 P SPA .00 P STA 2.10 2.10 2.10SP02 VECTOR CONTROL - COLTON CITY SNR PHL PHL C STA 204.10 204.10 P SPA 1.23 1.23 P STA 6.06 6.06 211.39SP03 VECTOR CONTROL - COLORADO RIV SNR PHL PHL C STA 14.95 14.95 P SPA 1.58 1.58 P STA 9.35 9.35 25.88SP04 VECTOR CONTROL - HIGHLAND CITY SNR PHL PHL C STA 293.44 293.44 P SPA 10.57 10.57 P STA 31.58 31.58 335.59SP05 VECTOR CONTROL - REDLANDS CITY SNR PHL PHL C STA 479.37 479.37 479.37SP06 VECTOR CONTROL - RIALTO CITY SNR PHL PHL C STA 327.74 327.74 P SPA 2.78 2.78 P STA 13.56 13.56 344.08SP07 VECTOR CONTROL - SAN BDNO CNTY SNR PHL PHL C STA 1,039.51 1,039.51 P SPA 33.96 33.96 P STA 80.02 80.02 1,153.49SP08 VECTOR CONTROL - SAN BDNO VLY REGN SNR PHL PHL C STA 488.80 488.80 P SPA 23.35 23.35 P STA 63.65 63.65 575.80SP09 VECTOR CONTROL - DESERT/MT REGION SNR PHL PHL C STA 2,955.50 2,955.50 P SPA 509.10 509.10 P STA 1,301.86 1,301.86 P UTA 13.80 13.80 4,780.26SP10 VECTOR CONTROL - FONTANA CITY SNR PHL PHL C STA 637.21 637.21 P SPA 14.80 14.80 P STA 42.80 42.80 694.81SP12 VECTOR CONTROL - NEEDLES CITY SNR PHL PHL C STA 113.06 113.06 113.06SP13 VECTOR CONTROL - LOMA LINDA CITY SNR PHL PHL C STA 156.87 156.87

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 20:24:08 PROPERTY TAX DIVISION DATE: 01/22/2018 AGENCY APPORTIONMENT REPORTAGENCY: AE01 HAZARDOUS WASTE MANAGEMENT **** COLLECTIONS FROM 01/06/2018 TO 01/12/2018 ****ADDRESS: #0450

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P SPA 6.24 6.24 P STA 16.86 16.86 179.97SP16 VECTOR CONTROL - GRAND TERRACE CITY SNR PHL PHL C STA 51.23 51.23 P SPA 15.98 15.98 P STA 22.48 22.48 89.69SP20 VECTOR CONTROL - UPLAND CITY SNR PHL PHL C STA .65 .65 P SPA 2.61 2.61 P STA 8.43 8.43 11.69SP38 VECTOR CONTROL - YUCAIPA CITY SNR PHL PHL C STA 304.86 304.86 P SPA 5.96 5.96 P STA 28.10 28.10 338.92 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 13,510.74 .00 13,510.74_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 20:24:08 PROPERTY TAX DIVISION DATE: 01/22/2018 AGENCY APPORTIONMENT REPORTAGENCY: AG01 LAND USE SERVICES **** COLLECTIONS FROM 01/06/2018 TO 01/12/2018 ****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 3,124.43 3,124.43 P SPA 553.93 553.93 P STA 2,084.88 2,084.88 5,763.24 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 5,763.24 .00 5,763.24_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 20:24:08 PROPERTY TAX DIVISION DATE: 01/22/2018 AGENCY APPORTIONMENT REPORTAGENCY: AR01 REFUSE DISPOSAL **** COLLECTIONS FROM 01/06/2018 TO 01/12/2018 ****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 38,632.22 38,632.22 C ZTA 609.62 609.62 P SPA 3,811.19 3,811.19 P STA 10,392.74 10,392.74 P ZTA 25.28 25.28 53,471.05SP01 SOLID WASTE MGMT DELQ. HAULER FEE EAA SWM WDP C STA 1,708.34 1,708.34 C ZTA 347.59 347.59 P SPA 210.29 210.29 P STA 721.07 721.07 2,987.29 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 56,458.34 .00 56,458.34_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 20:24:08 PROPERTY TAX DIVISION DATE: 01/22/2018 AGENCY APPORTIONMENT REPORTAGENCY: AS01 ASSESSOR **** COLLECTIONS FROM 01/06/2018 TO 01/12/2018 ****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 P SPA 29.60 29.60 P STA 100.30 100.30 P UTA 100.00 100.00 229.90SP02 ASSESSOR TIME-SHARE ADMIN CHARGES AAA ASR ASR C STA 525.30 525.30 P SPA 2.12 2.12 P STA 14.16 14.16 541.58 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 771.48 .00 771.48_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 20:24:08 PROPERTY TAX DIVISION DATE: 01/22/2018 AGENCY APPORTIONMENT REPORTAGENCY: AT01 TAX COLLECTOR **** COLLECTIONS FROM 01/06/2018 TO 01/12/2018 ****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: 15 TIME: 20:24:08 PROPERTY TAX DIVISION DATE: 01/22/2018 AGENCY APPORTIONMENT REPORTAGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 01/06/2018 TO 01/12/2018 ****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 536.22 XCC 1.34 534.88 C 15 MTT 74.82 XCC .19 74.63 C 14 MTT .42 XCC .42 C 16 NTT .24 XCC .24 C 15 NTT 9.82 XCC .02 9.80 C 13 NTT 36.72 XCC .09 36.63 C STS 62,557.57 XCC 156.39 62,401.18 C UTT 308.26 XCC .77 307.49 C ZTT 960.21 XCC 2.40 957.81 P 16 MPP 30.49 XCC .08 30.41 P 15 MPP 37.62 XCC .09 37.53 P 14 MPP 20.04 XCC .05 19.99 P 13 MPP 2.35 XCC .01 2.34 P 12 MPP 1.58 XCC 1.58 P 11 MPP .13 XCC .13 P 10 MPP 7.12 XCC .02 7.10 P 09 MPP .86 XCC .86 P 07 MPP 2.65 XCC .01 2.64 P 95 MPP .04 XCC .04 P 16 MTT 304.80 304.80 P 15 MTT 256.67 256.67 P 14 MTT 60.69 60.69 P 13 MTT 4.55 4.55 P 12 MTT 2.87 2.87 P 11 MTT .23 .23 P 10 MTT 6.54 6.54 P 09 MTT .71 XCC .71 P 07 MTT 1.69 XCC 1.69 P 95 MTT .34 XCC .34 P 16 NTT 9.10 9.10 P 15 NTT 12.39 12.39 P 14 NTT 9.80 9.80 P 07 NTT 2.14 XCC .01 2.13 P 05 NTT 22.84 XCC .06 22.78 P 04 NTT .00 P 00 NTT .28 XCC .28 P 99 NTT 2.74 XCC .01 2.73 P UTT 25.45 XCC .05 25.40 P ZTT 106.15 XCC .27 105.88 65,255.28 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 65,417.14 161.86 65,255.28_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 20:24:08 PROPERTY TAX DIVISION DATE: 01/22/2018 AGENCY APPORTIONMENT REPORTAGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 01/06/2018 TO 01/12/2018 ****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 RFF 092 092 C 16 MTT 178.13 XCC .45 177.68 C 15 MTT 24.77 XCC .06 24.71 C 14 MTT .14 XCC .14 C 16 NTT .08 XCC .08 C 15 NTT 3.25 XCC .01 3.24 C 13 NTT 12.23 XCC .03 12.20 C STS 20,717.79 XCC 51.79 20,666.00 C UTT 102.09 XCC .26 101.83 C ZTT 318.01 XCC .80 317.21 P 16 MPP 10.13 XCC .03 10.10 P 15 MPP 12.45 XCC .03 12.42 P 14 MPP 6.65 XCC .02 6.63 P 13 MPP .78 XCC .78 P 12 MPP .52 XCC .52 P 11 MPP .04 XCC .04 P 10 MPP 2.35 XCC .01 2.34 P 09 MPP .29 XCC .29 P 07 MPP 1.04 XCC 1.04 P 95 MPP .01 XCC .01 P 16 MTT 101.25 101.25 P 15 MTT 85.00 85.00 P 14 MTT 20.12 20.12 P 13 MTT 1.51 1.51 P 12 MTT .95 .95 P 11 MTT .07 .07 P 10 MTT 2.15 2.15 P 09 MTT .24 XCC .24 P 07 MTT .66 XCC .66 P 95 MTT .17 XCC .17 P 16 NTT 3.03 3.03 P 15 NTT 4.11 4.11 P 14 NTT 3.25 3.25 P 07 NTT .83 .83 P 05 NTT 8.74 8.74 P 04 NTT .00 P 00 NTT .12 XCC .12 P 99 NTT 1.24 XCC 1.24 P UTT 8.47 XCC .01 8.46 P ZTT 35.26 XCC .10 35.16 21,614.32 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 21,667.92 53.60 21,614.32_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 20:24:08 PROPERTY TAX DIVISION DATE: 01/22/2018 AGENCY APPORTIONMENT REPORTAGENCY: BF03 FLOOD CONTROL ZONE 3 **** COLLECTIONS FROM 01/06/2018 TO 01/12/2018 ****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 RFL 093 093 C 16 MTT 134.50 XCC .34 134.16 C 15 MTT 18.58 XCC .05 18.53 C 14 MTT .10 XCC .10 C 16 NTT .06 XCC .06 C 15 NTT 2.44 XCC .01 2.43 C 13 NTT 9.20 XCC .02 9.18 C STS 15,581.38 XCC 38.95 15,542.43 C UTT 76.78 XCC .19 76.59 C ZTT 239.16 XCC .60 238.56 P 16 MPP 7.65 XCC .02 7.63 P 15 MPP 9.34 XCC .02 9.32 P 14 MPP 5.00 XCC .01 4.99 P 13 MPP .59 XCC .59 P 12 MPP .40 XCC .40 P 11 MPP .03 XCC .03 P 10 MPP 1.81 XCC 1.81 P 09 MPP .23 XCC .23 P 07 MPP .71 XCC .71 P 95 MPP .01 XCC .01 P 16 MTT 76.45 76.45 P 15 MTT 63.73 63.73 P 14 MTT 15.14 15.14 P 13 MTT 1.14 1.14 P 12 MTT .73 .73 P 11 MTT .06 .06 P 10 MTT 1.67 1.67 P 09 MTT .19 XCC .19 P 07 MTT .45 XCC .45 P 95 MTT .09 XCC .09 P 16 NTT 2.28 2.28 P 15 NTT 3.08 3.08 P 14 NTT 2.44 2.44 P 07 NTT .57 XCC .57 P 05 NTT 6.05 XCC .02 6.03 P 04 NTT .00 P 00 NTT .08 XCC .08 P 99 NTT .75 XCC .75 P UTT 6.40 XCC .01 6.39 P ZTT 26.61 XCC .06 26.55 16,255.58 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 16,295.88 40.30 16,255.58_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 20:24:08 PROPERTY TAX DIVISION DATE: 01/22/2018 AGENCY APPORTIONMENT REPORTAGENCY: BF04 FLOOD CONTROL ZONE 4 **** COLLECTIONS FROM 01/06/2018 TO 01/12/2018 ****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 RFQ 094 094 C 16 MTT 152.12 XCC .38 151.74 C 15 MTT 21.43 XCC .05 21.38 C 14 MTT .13 XCC .13 C 16 NTT .06 XCC .06 C 15 NTT 2.81 XCC .01 2.80 C 13 NTT 10.84 XCC .03 10.81 C STS 17,237.58 XCC 43.09 17,194.49 C UTT 84.94 XCC .21 84.73 C ZTT 264.58 XCC .66 263.92 P 16 MPP 8.65 XCC .02 8.63 P 15 MPP 10.78 XCC .03 10.75 P 14 MPP 5.75 XCC .01 5.74 P 13 MPP .70 XCC .70 P 12 MPP .47 XCC .47 P 11 MPP .04 XCC .04 P 10 MPP 2.24 XCC .01 2.23 P 09 MPP .29 XCC .29 P 07 MPP 1.01 XCC 1.01 P 95 MPP .01 XCC .01 P 16 MTT 86.47 86.47 P 15 MTT 73.51 73.51 P 14 MTT 17.40 17.40 P 13 MTT 1.34 1.34 P 12 MTT .86 .86 P 11 MTT .07 .07 P 10 MTT 2.05 2.05 P 09 MTT .23 XCC .23 P 07 MTT .65 XCC .65 P 95 MTT .09 XCC .09 P 16 NTT 2.58 2.58 P 15 NTT 3.55 3.55 P 14 NTT 2.81 2.81 P 07 NTT .82 XCC .82 P 05 NTT 7.84 XCC .02 7.82 P 04 NTT .00 P 00 NTT .10 XCC .10 P 99 NTT 1.07 XCC 1.07 P UTT 7.21 XCC .01 7.20 P ZTT 30.13 XCC .08 30.05 17,998.60 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 18,043.21 44.61 17,998.60_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 20:24:08 PROPERTY TAX DIVISION DATE: 01/22/2018 AGENCY APPORTIONMENT REPORTAGENCY: BF05 FLOOD CONTROL ZONE 5 **** COLLECTIONS FROM 01/06/2018 TO 01/12/2018 ****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 RFT 095 095 C 16 MTT 12.59 XCC .03 12.56 C 15 MTT 1.78 XCC 1.78 C 14 MTT .01 XCC .01 C 16 NTT .01 XCC .01 C 15 NTT .24 XCC .24 C 13 NTT .94 XCC .94 C STS 1,434.29 XCC 3.59 1,430.70 C UTT 7.07 XCC .02 7.05 C ZTT 22.02 XCC .06 21.96 P 16 MPP .72 XCC .72 P 15 MPP .89 XCC .89 P 14 MPP .49 XCC .49 P 13 MPP .05 XCC .05 P 12 MPP .05 XCC .05 P 11 MPP .01 XCC .01 P 10 MPP .19 XCC .19 P 09 MPP .02 XCC .02 P 07 MPP .07 XCC .07 P 95 MPP XCC .00 P 16 MTT 7.16 7.16 P 15 MTT 6.11 6.11 P 14 MTT 1.47 1.47 P 13 MTT .11 .11 P 12 MTT .08 .08 P 11 MTT .01 .01 P 10 MTT .18 .18 P 09 MTT .02 XCC .02 P 07 MTT .04 XCC .04 P 95 MTT .01 XCC .01 P 16 NTT .22 .22 P 15 NTT .29 .29 P 14 NTT .24 .24 P 07 NTT .06 XCC .06 P 05 NTT .65 XCC .65 P 04 NTT .00 P 00 NTT .01 XCC .01 P 99 NTT .09 XCC .09 P UTT .62 XCC .62 P ZTT 2.48 XCC 2.48 1,497.59 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 1,501.29 3.70 1,497.59_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 20:24:08 PROPERTY TAX DIVISION DATE: 01/22/2018 AGENCY APPORTIONMENT REPORTAGENCY: BF06 FLOOD CONTROL ZONE 6 **** COLLECTIONS FROM 01/06/2018 TO 01/12/2018 ****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 RFV 096 096 C 16 MTT 42.85 XCC .11 42.74 C 15 MTT 6.51 XCC .02 6.49 C 14 MTT .04 XCC .04 C 16 NTT .02 XCC .02 C 15 NTT .85 XCC .85 C 13 NTT 3.47 XCC .01 3.46 C STS 4,898.24 XCC 12.25 4,885.99 C UTT 24.13 XCC .06 24.07 C ZTT 75.18 XCC .19 74.99 P 16 MPP 2.43 XCC .01 2.42 P 15 MPP 3.28 XCC .01 3.27 P 14 MPP 1.85 XCC 1.85 P 13 MPP .23 XCC .23 P 12 MPP .14 XCC .14 P 11 MPP .01 XCC .01 P 10 MPP .62 XCC .62 P 09 MPP .08 XCC .08 P 07 MPP .23 XCC .23 P 95 MPP .01 XCC .01 P 16 MTT 24.35 24.35 P 15 MTT 22.35 22.35 P 14 MTT 5.61 5.61 P 13 MTT .43 .43 P 12 MTT .26 .26 P 11 MTT .02 .02 P 10 MTT .57 .57 P 09 MTT .07 XCC .07 P 07 MTT .15 XCC .15 P 95 MTT .10 XCC .10 P 16 NTT .72 .72 P 15 NTT 1.08 1.08 P 14 NTT .91 .91 P 07 NTT .19