PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 23:43:05 PROPERTY TAX DIVISION DATE: 07/10/2017 AGENCY APPORTIONMENT REPORTAGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 05/06/2017 TO 06/30/2017 ****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 SLS 931.73 931.73 P STS 2,586,649.76 2,586,649.76 2,587,581.49AA02 TAX LOSS RESERVE FUND XTK ACT ACT C SPS 3,247.69- 3,247.69- D SPS 2,076,166.26 2,076,166.26 P SPS 1,456,962.70 XCC 203.79 1,456,758.91 P SMS .00 3,529,677.48 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 6,117,462.76 203.79 6,117,258.97_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 23:43:05 PROPERTY TAX DIVISION DATE: 07/10/2017 AGENCY APPORTIONMENT REPORTAGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 05/06/2017 TO 06/30/2017 ****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 D 16 MMT 877.95 877.95 D 15 MMT 604.55 604.55 D 14 MMT 66.99 66.99 D 13 MMT 221.19 221.19 D 12 MMT 58.32 58.32 D 11 MMT 2.86 2.86 D 10 MMT .00 D 09 MMT .00 D 08 MMT .00 D 13 MPP 2,856.52 2,856.52 D 12 MPP 824.99 824.99 D 11 MPP 15.10 15.10 D 10 MPP 53.40 53.40 D 09 MPP 4.26 4.26 D 08 MPP .00 D 07 MPP .00 D 01 MPP .00 D 00 MPP .00 D 16 MPP 52,037.85 52,037.85 D 15 MPP 64,175.32 64,175.32 D 14 MPP 8,683.71 8,683.71 D 16 NMT 28.49 28.49 D 16 NPP 7,542.84 7,542.84 D SMS 43,585.94 43,585.94 D SPA 277,842.25 277,842.25 D UMT 199.50 199.50 D UWC 836.00 836.00 D UXP 939.79 939.79 D ZMT 6.68 6.68 D ZPA 408.06 408.06 D UPT 84,481.21 84,481.21 D ZPT 16,080.79 16,080.79 P 15 NMT 81.13 81.13 P 14 NMT 87.25 87.25 P 13 NMT 8.58 8.58 P 11 NMT 44.17 44.17 P 08 NMT 516.09 516.09 P 07 NMT 60.37 60.37 P 06 NMT 14.87- 14.87- P 05 NMT 14.35 14.35 P 04 NMT 68.01 68.01 P 01 NMT 98.26 98.26 P 15 NPP 3,303.93 3,303.93 P 14 NPP 6,777.88 6,777.88 P 13 NPP 389.49 389.49 P 12 NPP 1,030.65 1,030.65

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 23:43:05 PROPERTY TAX DIVISION DATE: 07/10/2017 AGENCY APPORTIONMENT REPORTAGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 05/06/2017 TO 06/30/2017 ****ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P 11 NPP 588.89 588.89 P 10 NPP 1,105.01 1,105.01 P 08 NPP 8,150.10 8,150.10 P 07 NPP 5,952.01 5,952.01 P 06 NPP 5,534.77 5,534.77 P 05 NPP 10,570.80 10,570.80 P 04 NPP 743.83 743.83 P 03 NPP 1,091.16 1,091.16 P 02 NPP 691.63 691.63 P 01 NPP 2,115.66 2,115.66 P 00 NPP 43.22 43.22 P 99 NPP 102.81 102.81 P 98 NPP 143.38 143.38 P 95 NPP 47.10 47.10 P 94 NPP 709.08 709.08 P UMT 71.77 71.77 P UPA 3,614.95 3,614.95 P UWC 286.00 286.00 P UXP 2,310.35 2,310.35 P ZMT 195.50 195.50 P ZPA 1,570.81 1,570.81 P UPT 36,822.19 36,822.19 P ZPT 59,446.73 59,446.73 716,807.60CR01 COSTS FROM TAX ROLL AAA FAD FAD D 16 MCC 7,050.00 7,050.00 D 16 NCC 6,156.00 6,156.00 D SCS 187,470.00 187,470.00 D UCS 33,136.00 33,136.00 D ZCC 5,540.00 5,540.00 P 15 MCC 24,960.00 24,960.00 P 14 MCC 1,500.00 1,500.00 P 13 MCC 510.00 510.00 P 12 MCC 190.00 190.00 P 11 MCC 330.00 330.00 P 10 MCC 460.00 460.00 P 09 MCC 130.00 130.00 P 08 MCC 160.00 160.00 P 07 MCC 170.00 170.00 P 06 MCC 10.00 10.00 P 05 MCC 10.00 10.00 P 03 MCC 20.00 20.00 P 02 MCC 20.00 20.00 P 14 NCC 1,672.00 1,672.00 P 13 NCC 304.00 304.00 P 12 NCC 350.00 350.00 P 11 NCC 490.00 490.00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 23:43:05 PROPERTY TAX DIVISION DATE: 07/10/2017 AGENCY APPORTIONMENT REPORTAGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 05/06/2017 TO 06/30/2017 ****ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P 10 NCC 280.00 280.00 P 08 NCC 420.00 420.00 P 07 NCC 420.00 420.00 P 06 NCC 360.00 360.00 P 05 NCC 315.00 315.00 P 04 NCC 90.00 90.00 P 03 NCC .00 P 02 NCC .00 P 01 NCC .00 P 00 NCC .00 P 99 NCC .00 P 98 NCC .00 P 95 NCC .00 P 94 NCC .00 P 15 NCC 3,648.00 3,648.00 P SCS 46,240.00 46,240.00 P SCT 20.00 20.00 P UCS 14,529.00 14,529.00 P ZCC 3,430.00 3,430.00 340,390.00FF01 FEES AAA FAD FAD D TDM 66.00 66.00 D UWT 1,923.42 1,923.42 P UWT 842.76 842.76 2,832.18GA01 GENERAL TAX LEVY AAA FAD FAD D STS 2,143,568.76 2,143,568.76 D UTT 10,744.67 10,744.67 D ZTT 23,397.72 23,397.72 P SPT 34,900.18 34,900.18 P STT 17,896.91 17,896.91 P UTT 4,551.65 4,551.65 P ZTT 10,410.60 10,410.60 2,245,470.49GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD D 16 MTT 817,492.20 817,492.20 D 15 MTT 274,660.55 274,660.55 D 14 MTT 60,841.56 60,841.56 D 13 MTT 11,684.16 11,684.16 D 12 MTT 2,520.20 2,520.20 D 11 MTT 173.36 173.36 D 10 MTT 148.74 148.74 D 09 MTT 279.67 279.67 D 08 MTT 839.75 839.75 D 07 MTT 126.34 126.34 D 01 MTT 3.36 3.36 D 00 MTT 1.14 1.14 D 16 NTT 13,591.16 13,591.16 D 15 NTT 26,968.82 26,968.82

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 23:43:05 PROPERTY TAX DIVISION DATE: 07/10/2017 AGENCY APPORTIONMENT REPORTAGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 05/06/2017 TO 06/30/2017 ****ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ D 14 NTT 8,137.11 8,137.11 D 13 NTT 3,889.65- 3,889.65- D 12 NTT 17.35- 17.35- D 11 NTT 36.04- 36.04- D 10 NTT 27.12- 27.12- D 09 NTT 460.72- 460.72- D 08 NTT 115.58- 115.58- D 07 NTT 83.06 83.06 D 05 NTT 383.54 383.54 D 04 NTT 116.84 116.84 P 15 MPP 11,492.65 11,492.65 P 14 MPP 8,942.35 8,942.35 P 13 MPP 3,738.51 3,738.51 P 12 MPP 1,538.87 1,538.87 P 11 MPP 973.67 973.67 P 10 MPP 2,182.30 2,182.30 P 09 MPP 9,983.34 9,983.34 P 08 MPP 10,146.52 10,146.52 P 07 MPP 6,890.18 6,890.18 P 06 MPP 831.35 831.35 P 05 MPP 9.87 9.87 P 03 MPP 207.76 207.76 P 02 MPP 66.80 66.80 P 01 MPP 94.82 94.82 P 99 MPP 18.59 18.59 P 98 MPP 7.38 7.38 P 15 MTT 115,937.03 115,937.03 P 14 MTT 64,932.08 64,932.08 P 13 MTT 9,822.44 9,822.44 P 12 MTT 3,023.79 3,023.79 P 11 MTT 1,345.50 1,345.50 P 10 MTT 2,212.09 2,212.09 P 09 MTT 8,645.70 8,645.70 P 08 MTT 7,826.52 7,826.52 P 07 MTT 4,864.85 4,864.85 P 06 MTT 2,929.62- 2,929.62- P 05 MTT 471.32- 471.32- P 03 MTT 172.33 172.33 P 02 MTT 55.08 55.08 P 01 MTT 36.19 36.19 P 99 MTT 9.94 9.94 P 98 MTT 3.72 3.72 P 15 NTT 391.72 391.72 P 14 NTT 2,946.06 2,946.06 P 13 NTT 2,636.11 2,636.11 P 12 NTT 122.10 122.10

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 23:43:05 PROPERTY TAX DIVISION DATE: 07/10/2017 AGENCY APPORTIONMENT REPORTAGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 05/06/2017 TO 06/30/2017 ****ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P 11 NTT 180.24 180.24 P 10 NTT 266.69 266.69 P 09 NTT 104.51 104.51 P 08 NTT 247.26 247.26 P 07 NTT 828.07 828.07 P 06 NTT 785.51 785.51 P 05 NTT 908.37 908.37 P 04 NTT 667.65 667.65 P 03 NTT .00 P 02 NTT 31.31 31.31 P 01 NTT 46.46 46.46 P 00 NTT 6.85 6.85 P 99 NTT 83.35 83.35 P 98 NTT .00 P 97 NTT 4.14 4.14 P 95 NTT 1.56 1.56 P 93 NTT 26.62 26.62 1,496,400.96 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 4,801,901.23 .00 4,801,901.23_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 23:43:05 PROPERTY TAX DIVISION DATE: 07/10/2017 AGENCY APPORTIONMENT REPORTAGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 05/06/2017 TO 06/30/2017 ****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 D STS 3,247,215.01 3,247,215.01 D UTT 16,276.70 16,276.70 D ZTT 35,444.37 35,444.37 P SPT 52,899.03 52,899.03 P STT 27,126.77 27,126.77 P UTT 6,899.06 6,899.06 P ZTT 15,779.62 15,779.62 3,401,640.56GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR D 16 MTT 1,238,389.45 1,238,389.45 D 15 MTT 416,309.58 416,309.58 D 01 MTT 5.09 5.09 D 00 MTT 1.72 1.72 D 16 NTT 20,588.77 20,588.77 D 15 NTT 40,877.28 40,877.28 P 15 MPP 17,419.69 17,419.69 P 03 MPP 314.50 314.50 P 02 MPP 101.12 101.12 P 01 MPP 143.50 143.50 P 99 MPP 28.15 28.15 P 98 MPP 11.18 11.18 P 15 MTT 175,728.55 175,728.55 P 03 MTT 260.88 260.88 P 02 MTT 83.39 83.39 P 01 MTT 54.77 54.77 P 99 MTT 15.05 15.05 P 98 MTT 5.64 5.64 P 15 NTT 593.73 593.73 P 03 NTT .00 P 02 NTT 47.40 47.40 P 01 NTT 70.32 70.32 P 00 NTT 10.37 10.37 P 99 NTT 126.17 126.17 P 98 NTT .00 P 97 NTT 6.28 6.28 P 95 NTT 2.31 2.31 P 93 NTT 39.48 39.48 1,911,234.37 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 5,312,874.93 .00 5,312,874.93_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 23:43:05 PROPERTY TAX DIVISION DATE: 07/10/2017 AGENCY APPORTIONMENT REPORTAGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 05/06/2017 TO 06/30/2017 ****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 D XCC 41,447.55 41,447.55 P XCC 7,215.89 7,215.89 48,663.44CP01 PROCESSING COSTS AAA ATX 340 D XCP .30 .30 .30 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 48,663.74 .00 48,663.74_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 23:43:05 PROPERTY TAX DIVISION DATE: 07/10/2017 AGENCY APPORTIONMENT REPORTAGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 05/06/2017 TO 06/30/2017 ****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 D XDS 39.57 XCC .10 39.47 39.47 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 39.57 .10 39.47_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 23:43:05 PROPERTY TAX DIVISION DATE: 07/10/2017 AGENCY APPORTIONMENT REPORTAGENCY: AD02 AUDITOR CONTROLLER TRUST-REFUNDS **** COLLECTIONS FROM 05/06/2017 TO 06/30/2017 ****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 D XUR 1,614,519.91 1,614,519.91 P XUR 1,885.19 1,885.19 1,616,405.10UN02 SUPPLEMENTAL SECURED ROLL REFUNDS XCE ACT ACT D XUR 1,471,034.76 1,471,034.76 P XUR 15,435.54 15,435.54 1,486,470.30UN04 ANNUAL UNSEC ROLL REFUNDS XBK ACT ACT D XUR 603,353.87 603,353.87 P XUR 689.57 689.57 604,043.44UN05 SUPPLEMENTAL UNSEC ROLL REFUNDS XCE ACT ACT D XUR 224,592.78 224,592.78 224,592.78 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 3,931,511.62 .00 3,931,511.62_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 23:43:05 PROPERTY TAX DIVISION DATE: 07/10/2017 AGENCY APPORTIONMENT REPORTAGENCY: AE01 HAZARDOUS WASTE MANAGEMENT **** COLLECTIONS FROM 05/06/2017 TO 06/30/2017 ****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 D STA 11,181.43 11,181.43 D ZTA 444.05 444.05 P SPA 2,090.56 2,090.56 P STA 3,283.96 3,283.96 P ZTA 108.80 108.80 17,108.80SP02 VECTOR CONTROL - COLTON CITY SNR PHL PHL D STA 1,142.77 1,142.77 P SPA 135.56 135.56 P STA 224.22 224.22 1,502.55SP03 VECTOR CONTROL - COLORADO RIV SNR PHL PHL D STA 109.62 109.62 P SPA 26.05 26.05 P STA 41.23 41.23 176.90SP04 VECTOR CONTROL - HIGHLAND CITY SNR PHL PHL D STA 972.08 972.08 P SPA 141.77 141.77 P STA 226.22 226.22 1,340.07SP05 VECTOR CONTROL - REDLANDS CITY SNR PHL PHL D STA 1,704.58 1,704.58 P SPA 124.51 124.51 P STA 191.89 191.89 2,020.98SP06 VECTOR CONTROL - RIALTO CITY SNR PHL PHL D STA 1,181.82 1,181.82 P SPA 38.23 38.23 P STA 92.52 92.52 1,312.57SP07 VECTOR CONTROL - SAN BDNO CNTY SNR PHL PHL D STA 4,845.90 4,845.90 P SPA 676.87 676.87 P STA 1,070.71 1,070.71 P UTA .01- .01- 6,593.47SP08 VECTOR CONTROL - SAN BDNO VLY REGN SNR PHL PHL D STA 2,314.65 2,314.65 P SPA 347.61 347.61 P STA 551.90 551.90 P UTA 10.26- 10.26- 3,203.90SP09 VECTOR CONTROL - DESERT/MT REGION SNR PHL PHL D STA 10,546.56 10,546.56 P SPA 2,925.62 2,925.62 P STA 4,754.39 4,754.39 18,226.57SP10 VECTOR CONTROL - FONTANA CITY SNR PHL PHL D STA 2,315.89 2,315.89 P SPA 134.59 134.59 P STA 246.60 246.60 2,697.08SP12 VECTOR CONTROL - NEEDLES CITY SNR PHL PHL D STA 597.37 597.37 P SPA 357.74 357.74

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 23:43:05 PROPERTY TAX DIVISION DATE: 07/10/2017 AGENCY APPORTIONMENT REPORTAGENCY: AE01 HAZARDOUS WASTE MANAGEMENT **** COLLECTIONS FROM 05/06/2017 TO 06/30/2017 ****ADDRESS: #0450

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P STA 445.64 445.64 1,400.75SP13 VECTOR CONTROL - LOMA LINDA CITY SNR PHL PHL D STA 515.74 515.74 515.74SP16 VECTOR CONTROL - GRAND TERRACE CITY SNR PHL PHL D STA 317.91 317.91 317.91SP20 VECTOR CONTROL - UPLAND CITY SNR PHL PHL D STA 1,338.11 1,338.11 P SPA 61.37 61.37 P STA 100.05 100.05 1,499.53SP38 VECTOR CONTROL - YUCAIPA CITY SNR PHL PHL D STA 1,092.22 1,092.22 P SPA 121.58 121.58 P STA 217.64 217.64 1,431.44 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 59,348.26 .00 59,348.26_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 23:43:05 PROPERTY TAX DIVISION DATE: 07/10/2017 AGENCY APPORTIONMENT REPORTAGENCY: AG01 LAND USE SERVICES **** COLLECTIONS FROM 05/06/2017 TO 06/30/2017 ****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 D STA 18,411.31 18,411.31 P SPA 10,219.19 10,219.19 P STA 20,194.14 20,194.14 P UTA 48.25- 48.25- 48,776.39 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 48,776.39 .00 48,776.39_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 23:43:05 PROPERTY TAX DIVISION DATE: 07/10/2017 AGENCY APPORTIONMENT REPORTAGENCY: AR01 REFUSE DISPOSAL **** COLLECTIONS FROM 05/06/2017 TO 06/30/2017 ****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 D STA 143,524.17 143,524.17 D ZTA 770.58 770.58 P SPA 33,063.35 33,063.35 P STA 50,072.46 50,072.46 P ZTA 275.39 275.39 227,705.95SP01 SOLID WASTE MGMT DELQ. HAULER FEE EAA SWM WDP D STA 25,169.61 25,169.61 P SPA 13,484.20 13,484.20 P STA 21,604.71 21,604.71 P ZTA 416.63 416.63 60,675.15 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 288,381.10 .00 288,381.10_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 23:43:05 PROPERTY TAX DIVISION DATE: 07/10/2017 AGENCY APPORTIONMENT REPORTAGENCY: AS01 ASSESSOR **** COLLECTIONS FROM 05/06/2017 TO 06/30/2017 ****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 D STA 1,654.95 1,654.95 P SPA 4,413.03 4,413.03 P STA 4,543.00 4,543.00 P UTA 2,491.02 2,491.02 13,102.00SP02 ASSESSOR TIME-SHARE ADMIN CHARGES AAA ASR ASR D STA 4,114.85 4,114.85 P SPA 1,158.29 1,158.29 P STA 2,106.35 2,106.35 P ZTA 6.60 6.60 7,386.09 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 20,488.09 .00 20,488.09_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 23:43:05 PROPERTY TAX DIVISION DATE: 07/10/2017 AGENCY APPORTIONMENT REPORTAGENCY: AY01 LAND USE SERVICES **** COLLECTIONS FROM 05/06/2017 TO 06/30/2017 ****ADDRESS: #0185 92415-0185

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________SP01 DEMOLITION AAA CEN ENF D STA 2,550.60 2,550.60 2,550.60 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 2,550.60 .00 2,550.60_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 23:43:05 PROPERTY TAX DIVISION DATE: 07/10/2017 AGENCY APPORTIONMENT REPORTAGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 05/06/2017 TO 06/30/2017 ****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 D 16 MTT 66,283.09 XCC 165.71 66,117.38 D 15 MTT 22,111.49 XCC 55.28 22,056.21 D 14 MTT 2,201.78 XCC 5.50 2,196.28 D 13 MTT 419.41 XCC 1.05 418.36 D 12 MTT 90.22 XCC .23 89.99 D 11 MTT 6.21 XCC .02 6.19 D 10 MTT 5.27 XCC .01 5.26 D 09 MTT 9.63 XCC .02 9.61 D 08 MTT 28.19 XCC .07 28.12 D 07 MTT 4.20 XCC .01 4.19 D 01 MTT .24 XCC .24 D 00 MTT .08 XCC .08 D 16 NTT 1,101.98 XCC 2.75 1,099.23 D 15 NTT 2,171.11 XCC 5.43 2,165.68 D 14 NTT 294.47 XCC .74 293.73 D 13 NTT 139.62- XCC .35- 139.27- D 12 NTT .62- XCC .62- D 11 NTT 1.29- XCC 1.29- D 10 NTT .97- XCC .97- D 09 NTT 15.86- XCC .04- 15.82- D 08 NTT 3.88- XCC .01- 3.87- D 07 NTT 2.77 XCC .01 2.76 D 05 NTT 12.97 XCC .03 12.94 D 04 NTT 4.33 XCC .01 4.32 D STS 173,802.73 XCC 434.51 173,368.22 D UTT 871.19 XCC 2.18 869.01 D ZTT 1,897.12 XCC 4.74 1,892.38 P 15 MPP 925.22 XCC 2.31 922.91 P 14 MPP 323.61 XCC .81 322.80 P 13 MPP 134.19 XCC .34 133.85 P 12 MPP 55.09 XCC .14 54.95 P 11 MPP 34.91 XCC .09 34.82 P 10 MPP 77.39 XCC .19 77.20 P 09 MPP 343.64 XCC .86 342.78 P 08 MPP 340.56 XCC .85 339.71 P 07 MPP 229.55 XCC .57 228.98 P 06 MPP 28.19 XCC .07 28.12 P 05 MPP .33 XCC .33 P 03 MPP 15.55 XCC .04 15.51 P 02 MPP 4.91 XCC .01 4.90 P 01 MPP 6.83 XCC .02 6.81 P 99 MPP 1.28 XCC 1.28 P 98 MPP .50 XCC .50 P 15 MTT 9,333.48 9,333.48 P 14 MTT 2,349.81 2,349.81 P 13 MTT 352.59 352.59

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 23:43:05 PROPERTY TAX DIVISION DATE: 07/10/2017 AGENCY APPORTIONMENT REPORTAGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 05/06/2017 TO 06/30/2017 ****ADDRESS: ATTN: RHONDA NEILL

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P 12 MTT 108.25 108.25 P 11 MTT 48.24 48.24 P 10 MTT 78.45 78.45 P 09 MTT 297.60 XCC .74 296.86 P 08 MTT 262.69 XCC .66 262.03 P 07 MTT 162.07 XCC .41 161.66 P 06 MTT 99.34- XCC .25- 99.09- P 05 MTT 15.93- XCC .04- 15.89- P 03 MTT 12.90 12.90 P 02 MTT 4.04 XCC .01 4.03 P 01 MTT 2.61 XCC .01 2.60 P 99 MTT .69 XCC .69 P 98 MTT .25 XCC .25 P 14 NTT 106.61 106.61 P 13 NTT 94.63 94.63 P 12 NTT 4.37 4.37 P 11 NTT 6.47 6.47 P 10 NTT 9.46 9.46 P 09 NTT 3.60 XCC .01 3.59 P 08 NTT 8.30 XCC .02 8.28 P 07 NTT 27.59 XCC .07 27.52 P 06 NTT 26.64 XCC .07 26.57 P 05 NTT 30.71 XCC .08 30.63 P 04 NTT 24.75 24.75 P 03 NTT .00 P 02 NTT 2.30 XCC .01 2.29 P 01 NTT 3.35 XCC .01 3.34 P 00 NTT .49 XCC .49 P 99 NTT 5.76 XCC .01 5.75 P 98 NTT XCC .00 P 97 NTT .28 XCC .28 P 95 NTT .10 XCC .10 P 93 NTT 1.73 XCC 1.73 P 15 NTT 31.54 31.54 P SPT 2,809.63 2,809.63 P STT 1,440.79 XCC 3.60 1,437.19 P UTT 366.44 XCC .92 365.52 P ZTT 838.12 XCC 2.11 836.01 291,727.40 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 292,420.05 692.65 291,727.40_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 23:43:05 PROPERTY TAX DIVISION DATE: 07/10/2017 AGENCY APPORTIONMENT REPORTAGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 05/06/2017 TO 06/30/2017 ****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 RFF 092 092 D 16 MTT 22,019.55 XCC 55.05 21,964.50 D 15 MTT 7,322.49 XCC 18.31 7,304.18 D 14 MTT 729.90 XCC 1.82 728.08 D 13 MTT 139.62 XCC .35 139.27 D 12 MTT 29.80 XCC .07 29.73 D 11 MTT 2.03 XCC .01 2.02 D 10 MTT 1.74 XCC 1.74 D 09 MTT 3.29 XCC .01 3.28 D 08 MTT 10.69 XCC .03 10.66 D 07 MTT 1.65 XCC 1.65 D 01 MTT .10 XCC .10 D 00 MTT .04 XCC .04 D 16 NTT 366.09 XCC .92 365.17 D 15 NTT 719.00 XCC 1.80 717.20 D 14 NTT 97.62 XCC .24 97.38 D 13 NTT 46.48- XCC .12- 46.36- D 12 NTT .21- XCC .21- D 11 NTT .43- XCC .43- D 10 NTT .31- XCC .31- D 09 NTT 5.41- XCC .01- 5.40- D 08 NTT 1.47- XCC 1.47- D 07 NTT 1.08 XCC 1.08 D 05 NTT 4.96 XCC .01 4.95 D 04 NTT 1.67 XCC 1.67 D STS 57,738.07 XCC 144.35 57,593.72 D UTT 289.42 XCC .72 288.70 D ZTT 630.22 XCC 1.58 628.64 P 15 MPP 306.39 XCC .77 305.62 P 14 MPP 107.28 XCC .27 107.01 P 13 MPP 44.68 XCC .11 44.57 P 12 MPP 18.20 XCC .05 18.15 P 11 MPP 11.42 XCC .03 11.39 P 10 MPP 25.52 XCC .06 25.46 P 09 MPP 117.24 XCC .29 116.95 P 08 MPP 129.19 XCC .32 128.87 P 07 MPP 89.76 XCC .22 89.54 P 06 MPP 11.00 XCC .03 10.97 P 05 MPP .13 XCC .13 P 03 MPP 6.18 XCC .02 6.16 P 02 MPP 2.01 XCC .01 2.00 P 01 MPP 2.89 XCC .01 2.88 P 99 MPP .59 XCC .59 P 98 MPP .23 XCC .23 P 15 MTT 3,090.90 3,090.90 P 14 MTT 778.97 778.97 P 13 MTT 117.38 117.38

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 23:43:05 PROPERTY TAX DIVISION DATE: 07/10/2017 AGENCY APPORTIONMENT REPORTAGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 05/06/2017 TO 06/30/2017 ****ADDRESS: ATTN: RHONDA NEILL

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