AGENCY APPORTIONMENT REPORT #0120

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY AAA FAD FAD C HAJ 733.08- 733.08- C HJJ 353.73 353.73 C HRX 1,094,432.65 1,094,432.65 C HSX 14,386.04 14,386.04 C XHA 55.98 XCC .14 55.84 C XHJ .00 C XHR 71,505.58 XCC 178.73 71,326.85 C XHS 1,229.39 XCC 3.04 1,226.35 1,181,048.38GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD C HJJ 785.94 785.94 C HSX 31,980.46 31,980.46 32,766.40 _____________________TOTAL AGENCY TRANSFERS 1,213,814.78_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: ATTN: LISA ALVAREZ

_____________________________________________________________________________________________________________________________________________________ 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 HAJ 1,112.15- 1,112.15- C HJJ 536.43 536.43 C HRX 1,660,352.91 1,660,352.91 C HSX 21,815.50 21,815.50 C XHA XCC .00 C XHS .43 XCC .43 1,681,593.12GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR C HSX 11.36 11.36 11.36 _____________________TOTAL AGENCY TRANSFERS 1,681,604.48_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****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 230 C XCC 8,587.53 8,587.53 8,587.53 _____________________TOTAL AGENCY TRANSFERS 8,587.53_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: AD03 AUD CONTROLLER TRUST-UNAPPORT TAXES **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: ATTN: LISA ALVAREZ

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________IM01 IMPOUND-FLOOD ZONE 1 (601-411) NMM ACR ACR C XHA XCC .00 C XHJ XCC .00 C XHS XCC .00 .00IM02 IMPOUND-FLOOD ADM 1&2 (697-411) NMM ACR ACR C XHA XCC .00 C XHJ XCC .00 C XHS XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****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 HAJ 58.30- XCC .15- 58.15- C HJJ 27.93 XCC .07 27.86 C HRX 87,033.93 XCC 217.58 86,816.35 C HSX 1,131.02 XCC 2.81 1,128.21 C XHA 4.68 XCC .02 4.66 C XHJ XCC .00 C XHR 12,766.32 XCC 31.91 12,734.41 C XHS 270.45 XCC .68 269.77 100,923.11 _____________________TOTAL AGENCY TRANSFERS 100,923.11_____________________________________________________________________________________________________________________________________________________


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE(FINAL YR 80) RFF 092 092 C XHA XCC .00 C XHJ XCC .00 C XHS XCC .00 .00GA01 GENERAL TAX LEVY RFF 092 092 C HAJ 19.07- XCC .05- 19.02- C HJJ 9.16 XCC .02 9.14 C HRX 28,473.67 XCC 71.18 28,402.49 C HSX 374.47 XCC .93 373.54 C XHA 3.51 XCC .01 3.50 C XHJ XCC .00 C XHR 9,142.88 XCC 22.85 9,120.03 C XHS 163.66 XCC .39 163.27 38,052.95 _____________________TOTAL AGENCY TRANSFERS 38,052.95_____________________________________________________________________________________________________________________________________________________


_____________________________________________________________________________________________________________________________________________________ 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 HAJ 14.62- XCC .04- 14.58- C HJJ 7.09 XCC .02 7.07 C HRX 21,829.50 XCC 54.57 21,774.93 C HSX 288.66 XCC .71 287.95 C XHA 4.43 XCC .01 4.42 C XHJ XCC .00 C XHR 1,268.10 XCC 3.17 1,264.93 C XHS 16.02 XCC .04 15.98 23,340.70 _____________________TOTAL AGENCY TRANSFERS 23,340.70_____________________________________________________________________________________________________________________________________________________


_____________________________________________________________________________________________________________________________________________________ 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 HAJ 17.89- XCC .04- 17.85- C HJJ 8.73 XCC .02 8.71 C HRX 26,715.60 XCC 66.79 26,648.81 C HSX 357.09 XCC .88 356.21 C XHA .08- XCC .08- C XHR 332.39 XCC .83 331.56 C XHS 3.83 XCC .01 3.82 27,331.18 _____________________TOTAL AGENCY TRANSFERS 27,331.18_____________________________________________________________________________________________________________________________________________________


_____________________________________________________________________________________________________________________________________________________ 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 HAJ 1.54- XCC 1.54- C HJJ .77 XCC .77 C HRX 2,293.35 XCC 5.73 2,287.62 C HSX 30.80 XCC .08 30.72 C XHA XCC .00 C XHS XCC .00 2,317.57 _____________________TOTAL AGENCY TRANSFERS 2,317.57_____________________________________________________________________________________________________________________________________________________


_____________________________________________________________________________________________________________________________________________________ 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 HAJ 5.00- XCC .01- 4.99- C HJJ 2.43 XCC .01 2.42 C HRX 7,468.20 XCC 18.67 7,449.53 C HSX 98.45 XCC .24 98.21 C XHA 1.98 XCC .01 1.97 C XHJ XCC .00 C XHR 92.96 XCC .23 92.73 C XHS .46 XCC .46 7,640.33 _____________________TOTAL AGENCY TRANSFERS 7,640.33_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****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 RFZ 097 097 C HAJ 5.47- XCC .01- 5.46- C HJJ 2.63 XCC .01 2.62 C HRX 8,175.13 XCC 20.44 8,154.69 C HSX 106.54 XCC .26 106.28 C XHA .59 XCC .59 C XHJ XCC .00 C XHR 1,548.69 XCC 3.86 1,544.83 C XHS 30.65 XCC .07 30.58 9,834.13 _____________________TOTAL AGENCY TRANSFERS 9,834.13_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: BF08 FLOOD CONTROL ADMIN 3-6 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****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 RFZ 097 097 C HAJ 1.79- XCC 1.79- C HJJ .88 XCC .88 C HRX 2,668.91 XCC 6.67 2,662.24 C HSX 35.46 XCC .09 35.37 C XHA .30 XCC .30 C XHJ XCC .00 C XHR 70.47 XCC .18 70.29 C XHS .80 XCC .80 2,768.09 _____________________TOTAL AGENCY TRANSFERS 2,768.09_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: BL01 COUNTY FREE LIBRARY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: #0035 ATTN: ADMINISTRATION

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SAP CLB CLB C HAJ 42.67- XCC .11- 42.56- C HJJ 20.64 XCC .05 20.59 C HRX 63,705.28 XCC 159.26 63,546.02 C HSX 839.75 XCC 2.09 837.66 C XHA 16.44 XCC .05 16.39 C XHJ XCC .00 C XHR 7,657.54 XCC 19.14 7,638.40 C XHS 149.59 XCC .36 149.23 72,165.73 _____________________TOTAL AGENCY TRANSFERS 72,165.73_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: BS01 SUPERINTENDENT OF SCHOOLS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: BUS. ADVISOR SERVICE 1020 E COOLEY RANCH COLTON, CA 92324_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY - COUNTY WIDE JWW S86 001 C HAJ 25.20- 25.20- C HJJ 12.17 12.17 C HRX 37,624.68 37,624.68 C HSX 494.36 494.36 C XHA 3.44- XCC 3.44- C XHJ .00 C XHR 880.00 XCC 2.20 877.80 C XHS 11.68 XCC .02 11.66 38,992.03GA02 GENERAL TAX LEVY - R O P JWW S86 001 C HAJ 1.84- 1.84- C HJJ .88 .88 C HRX 2,745.44 2,745.44 C HSX 36.38 36.38 C XHA .20- XCC .20- C XHJ .00 C XHR 71.21 XCC .18 71.03 C XHS 1.20 XCC 1.20 2,852.89GA03 GENERAL TAX LEVY - PHYS HAND JWW S86 001 C HAJ 8.63- 8.63- C HJJ 4.18 4.18 C HRX 12,881.41 12,881.41 C HSX 169.40 169.40 C XHA .90- XCC .90- C XHJ .00 C XHR 182.81 XCC .46 182.35 C XHS 1.86 XCC 1.86 13,229.67GA04 GENERAL TAX LEVY - MENT RET JWW S86 001 C HAJ 5.96- 5.96- C HJJ 2.89 2.89 C HRX 8,898.75 8,898.75 C HSX 116.79 116.79 C XHA .00 C XHR XCC .00 C XHS .00 9,012.47GA05 GENERAL TAX LEVY - DEV CENTER JWW S86 001 C HAJ 2.15- 2.15- C HJJ 1.04 1.04 C HRX 3,207.05 3,207.05 C HSX 42.17 42.17 C XHA .25- XCC .25- C XHJ .00 C XHR 47.92 XCC .12 47.80 C XHS .49 XCC .49 3,296.15 _____________________TOTAL AGENCY TRANSFERS 67,383.21_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC02 CITY OF ADELANTO **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OAA ACR ACR C HAJ .64- .64- C HJJ .31 .31 C HRX 947.56 947.56 C HSX 12.66 12.66 959.89GS01 SUPPLEMENTAL GENERAL TAX LEVY OAA ACR ACR C HJJ 4.60 4.60 C HSX 189.52 189.52 194.12 _____________________TOTAL AGENCY TRANSFERS 1,154.01_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC03 TOWN OF APPLE VALLEY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD, FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OAB ACR ACR C HAJ 15.29- 15.29- C HJJ 7.39 7.39 C HRX 22,825.48 22,825.48 C HSX 301.71 301.71 23,119.29GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR C HJJ 18.42 18.42 C HSX 755.04 755.04 773.46 _____________________TOTAL AGENCY TRANSFERS 23,892.75_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC04 CITY OF BARSTOW **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE OAC ACR ACR C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00GA01 GENERAL TAX LEVY OAC ACR ACR C HAJ 3.84- 3.84- C HJJ 1.90 1.90 C HRX 5,729.47 5,729.47 C HSX 76.65 76.65 5,804.18GA02 BARSTOW PARK - GTL OAC ACR ACR C HAJ 2.60- 2.60- C HJJ 1.27 1.27 C HRX 3,891.77 3,891.77 C HSX 51.69 51.69 3,942.13GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C HJJ 5.92 5.92 C HSX 240.57 240.57 246.49GS02 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C HJJ 1.29 1.29 C HSX 51.65 51.65 52.94 _____________________TOTAL AGENCY TRANSFERS 10,045.74_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC06 CITY OF BIG BEAR LAKE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OAE ACR ACR C HAJ 11.09- 11.09- C HJJ 5.39 5.39 C HRX 16,552.66 16,552.66 C HSX 217.86 217.86 16,764.82GS01 SUPPLEMENTAL GENERAL TAX LEVY OAE ACR ACR C HJJ 6.46 6.46 C HSX 261.22 261.22 267.68 _____________________TOTAL AGENCY TRANSFERS 17,032.50_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC08 CITY OF CHINO **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE OAG ACR ACR C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00GA01 GENERAL TAX LEVY OAG ACR ACR C HAJ 31.72- 31.72- C HJJ 15.42 15.42 C HRX 47,353.51 47,353.51 C HSX 623.91 623.91 47,961.12GS01 SUPPLEMENTAL GENERAL TAX LEVY OAG ACR ACR C HJJ 29.61 29.61 C HSX 1,197.51 1,197.51 1,227.12 _____________________TOTAL AGENCY TRANSFERS 49,188.24_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC09 CITY OF CHINO HILLS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14000 CITY CENTER DRIVE CHINO HILLS, CA 91709 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OCT ACR ACR C HAJ 15.68- 15.68- C HJJ 7.52 7.52 C HRX 23,405.19 23,405.19 C HSX 303.92 303.92 23,700.95GS01 SUPPLEMENTAL GENERAL TAX LEVY OCT ACR ACR C HJJ 20.73 20.73 C HSX 837.83 837.83 858.56 _____________________TOTAL AGENCY TRANSFERS 24,559.51_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC10 CITY OF COLTON **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324-0831 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE OAI ACR ACR C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00GA01 GENERAL TAX LEVY OAI ACR ACR C HAJ 11.42- 11.42- C HJJ 5.54 5.54 C HRX 17,054.61 17,054.61 C HSX 227.07 227.07 C XHA 6.03- XCC .02- 6.01- C XHR 857.10 XCC 2.14 854.96 C XHS 11.81 XCC .03 11.78 18,136.53GS01 SUPPLEMENTAL GENERAL TAX LEVY OAI ACR ACR C HJJ 13.46 13.46 C HSX 550.34 550.34 563.80 _____________________TOTAL AGENCY TRANSFERS 18,700.33_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC12 CITY OF FONTANA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OAM ACR ACR C HAJ 7.25- 7.25- C HJJ 3.48 3.48 C HRX 10,826.89 10,826.89 C HSX 141.65 141.65 C XHA XCC .00 C XHS .01 XCC .01 10,964.78GA02 GENERAL TAX LEVY VEHICLE PKG OAM ACR ACR C HAJ .11- .11- C HJJ .05 .05 C HRX 167.57 167.57 C HSX 2.08 2.08 169.59GS01 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C HJJ 33.28 33.28 C HSX 1,352.14 1,352.14 1,385.42GS02 SUPPLEMENTAL GENERAL TAX LEVY OAM ACR ACR C HJJ .05 .05 C HSX 2.08 2.08 2.13 _____________________TOTAL AGENCY TRANSFERS 12,521.92_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC14 CITY OF GRAND TERRACE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 22795 BARTON ROAD GRAND TERRACE, CA 92313-5295

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OAP ACR ACR C HAJ 1.40- 1.40- C HJJ .68 .68 C HRX 2,089.06 2,089.06 C HSX 27.31 27.31 C XHA .00 C XHJ .00 C XHS .00 2,115.65GS01 SUPPLEMENTAL GENERAL TAX LEVY OAP ACR ACR C HJJ 2.57 2.57 C HSX 104.25 104.25 106.82 _____________________TOTAL AGENCY TRANSFERS 2,222.47_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC15 CITY OF HIGHLAND **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346-3125

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OCF ACR ACR C HAJ 22.39- 22.39- C HJJ 10.69 10.69 C HRX 33,425.80 33,425.80 C HSX 437.57 437.57 33,851.67GS01 SUPPLEMENTAL GENERAL TAX LEVY OCF ACR ACR C HJJ 18.66 18.66 C HSX 763.58 763.58 782.24 _____________________TOTAL AGENCY TRANSFERS 34,633.91_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC16 CITY OF LOMA LINDA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OAR ACR ACR C HAJ 4.14- 4.14- C HJJ 2.00 2.00 C HRX 6,175.98 6,175.98 C HSX 80.44 80.44 C XHA 5.57 XCC .01 5.56 C XHR 264.97 XCC .66 264.31 C XHS 1.45 XCC 1.45 6,525.60GS01 SUPPLEMENTAL GENERAL TAX LEVY OAR ACR ACR C HJJ 5.51 5.51 C HSX 223.86 223.86 229.37 _____________________TOTAL AGENCY TRANSFERS 6,754.97_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC17 CITY OF HESPERIA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OCH ACR ACR C HAJ 1.75- 1.75- C HJJ .83 .83 C HRX 2,607.11 2,607.11 C HSX 34.28 34.28 2,640.47GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR C HJJ 13.73 13.73 C HSX 565.60 565.60 579.33 _____________________TOTAL AGENCY TRANSFERS 3,219.80_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC18 CITY OF MONTCLAIR **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OAT ACR ACR C HAJ 9.62- 9.62- C HJJ 4.60 4.60 C HRX 14,363.72 14,363.72 C HSX 186.04 186.04 14,544.74GS01 SUPPLEMENTAL GENERAL TAX LEVY OAT ACR ACR C HJJ 10.44 10.44 C HSX 422.86 422.86 433.30 _____________________TOTAL AGENCY TRANSFERS 14,978.04_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC20 CITY OF NEEDLES **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN: BONNIE LUTTRELL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE OAV ACR ACR C HAJ .00 C HRX .00 C HSX .00 .00GA01 GENERAL TAX LEVY OAV ACR ACR C HAJ 3.16- 3.16- C HJJ 1.57 1.57 C HRX 4,718.90 4,718.90 C HSX 63.59 63.59 4,780.90GS01 SUPPLEMENTAL GENERAL TAX LEVY OAV ACR ACR C HJJ 2.52 2.52 C HSX 102.54 102.54 105.06 _____________________TOTAL AGENCY TRANSFERS 4,885.96_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC22 CITY OF ONTARIO **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE OAX ACR ACR C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA02 DEBT SERVICE OAX ACR ACR C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00GA01 GENERAL TAX LEVY OAX ACR ACR C HAJ 102.84- 102.84- C HJJ 49.44 49.44 C HRX 153,537.24 153,537.24 C HSX 2,004.25 2,004.25 155,488.09GS01 SUPPLEMENTAL GENERAL TAX LEVY OAX ACR ACR C HJJ 78.73 78.73 C HSX 3,190.52 3,190.52 3,269.25 _____________________TOTAL AGENCY TRANSFERS 158,757.34_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC24 CITY OF RANCHO CUCAMONGA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OBN ACR ACR C HAJ 23.88- 23.88- C HJJ 11.31 11.31 C HRX 35,641.17 35,641.17 C HSX 458.86 458.86 36,087.46GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR C HJJ 41.93 41.93 C HSX 1,698.98 1,698.98 1,740.91 _____________________TOTAL AGENCY TRANSFERS 37,828.37_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC26 CITY OF REDLANDS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE OAZ ACR ACR C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA02 DEBT SERVICE MEASURE "O" BONDS OAZ ACR ACR C HAJ 1.95- 1.95- C HJJ 2.86 2.86 C HRX 4,334.15 4,334.15 C HSX 38.78 38.78 4,373.84GA01 GENERAL TAX LEVY OAZ ACR ACR C HAJ 57.92- 57.92- C HJJ 28.53 28.53 C HRX 86,464.36 86,464.36 C HSX 1,158.23 1,158.23 C XHA .00 C XHR .00 C XHS .00 87,593.20GS01 SUPPLEMENTAL GENERAL TAX LEVY OAZ ACR ACR C HJJ 42.03 42.03 C HSX 1,704.73 1,704.73 1,746.76 _____________________TOTAL AGENCY TRANSFERS 93,713.80_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC28 CITY OF RIALTO **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE OBB ACR ACR C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00GA01 GENERAL TAX LEVY OBB ACR ACR C HAJ 20.87- 20.87- C HJJ 9.92 9.92 C HRX 31,156.93 31,156.93 C HSX 406.23 406.23 31,552.21GS01 SUPPLEMENTAL GENERAL TAX LEVY OBB ACR ACR C HJJ 27.30 27.30 C HSX 1,114.42 1,114.42 1,141.72 _____________________TOTAL AGENCY TRANSFERS 32,693.93_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC30 CITY OF SAN BERNARDINO **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA02 DEBT SERVICE OBH ACR ACR C HAJ .00 C HRX .00 C HSX .13 .13 .13GA01 GENERAL TAX LEVY OBH ACR ACR C HAJ 39.16- 39.16- C HJJ 18.74 18.74 C HRX 58,467.64 58,467.64 C HSX 767.73 767.73 C XHA 19.65- XCC .05- 19.60- C XHJ .00 C XHR 8,001.42 XCC 20.01 7,981.41 C XHS 136.84 XCC .34 136.50 67,313.26GS01 SUPPLEMENTAL GENERAL TAX LEVY OBH ACR ACR C HJJ 53.03 53.03 C HSX 2,166.16 2,166.16 2,219.19 _____________________TOTAL AGENCY TRANSFERS 69,532.58_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC31 CITY OF TWENTYNINE PALMS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OCD ACR ACR C HAJ 6.92- 6.92- C HJJ 3.31 3.31 C HRX 10,330.74 10,330.74 C HSX 134.14 134.14 10,461.27GS01 SUPPLEMENTAL GENERAL TAX LEVY OCD ACR ACR C HJJ 9.13 9.13 C HSX 368.57 368.57 377.70 _____________________TOTAL AGENCY TRANSFERS 10,838.97_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC32 CITY OF UPLAND **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OBJ ACR ACR C HAJ 45.35- 45.35- C HJJ 21.57 21.57 C HRX 67,704.03 67,704.03 C HSX 873.71 873.71 68,553.96GS01 SUPPLEMENTAL GENERAL TAX LEVY OBJ ACR ACR C HJJ 33.73 33.73 C HSX 1,366.42 1,366.42 1,400.15 _____________________TOTAL AGENCY TRANSFERS 69,954.11_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA. 92277 (FORMER CSA 8)_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OCD ACR ACR C HAJ .64- .64- C HJJ .30 .30 C HRX 957.98 957.98 C HSX 12.41 12.41 970.05 _____________________TOTAL AGENCY TRANSFERS 970.05_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC34 CITY OF VICTORVILLE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OBL ACR ACR C HAJ 28.87- 28.87- C HJJ 14.41 14.41 C HRX 43,098.12 43,098.12 C HSX 531.23 531.23 43,614.89GS01 SUPPLEMENTAL GENERAL TAX LEVY OBL ACR ACR C HJJ 30.63 30.63 C HSX 1,197.20 1,197.20 1,227.83 _____________________TOTAL AGENCY TRANSFERS 44,842.72_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC35 CITY OF YUCAIPA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OCA ACR ACR C HAJ 34.62- 34.62- C HJJ 16.60 16.60 C HRX 51,677.28 51,677.28 C HSX 676.88 676.88 52,336.14GS01 SUPPLEMENTAL GENERAL TAX LEVY OCA ACR ACR C HJJ 24.81 24.81 C HSX 1,012.36 1,012.36 1,037.17 _____________________TOTAL AGENCY TRANSFERS 53,373.31_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CC38 TOWN OF YUCCA VALLEY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OCV ACR ACR C HAJ 10.50- 10.50- C HJJ 5.05 5.05 C HRX 15,669.39 15,669.39 C HSX 205.80 205.80 15,869.74GS01 SUPPLEMENTAL GENERAL TAX LEVY OCV ACR ACR C HJJ 8.41 8.41 C HSX 343.39 343.39 351.80 _____________________TOTAL AGENCY TRANSFERS 16,221.54_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CS03 TOWN OF APPLE VALLEY STREET LIGHT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: MARC PUCKETT, FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY STREET LIGHT OAB ACR ACR C HAJ .62- XCC .62- C HRX 925.88 XCC 2.31 923.57 922.95 _____________________TOTAL AGENCY TRANSFERS 922.95_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OAE ACR ACR C HAJ 16.70- XCC .04- 16.66- C HJJ 8.12 XCC .02 8.10 C HRX 24,928.07 XCC 62.32 24,865.75 C HSX 328.04 XCC .81 327.23 25,184.42 _____________________TOTAL AGENCY TRANSFERS 25,184.42_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OAM ACR ACR C HAJ 46.17- XCC .12- 46.05- C HJJ 23.24 XCC .06 23.18 C HRX 68,932.18 XCC 172.33 68,759.85 C HSX 898.12 XCC 2.25 895.87 C XHA .00 C XHS .00 69,632.85 _____________________TOTAL AGENCY TRANSFERS 69,632.85_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OCH ACR ACR C HAJ 16.33- XCC .04- 16.29- C HJJ 7.88 XCC .02 7.86 C HRX 24,376.55 XCC 60.94 24,315.61 C HSX 320.75 XCC .80 319.95 24,627.13 _____________________TOTAL AGENCY TRANSFERS 24,627.13_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CS18 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE OCH ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 .00GA01 GENERAL TAX LEVY OCH ACR ACR C HAJ 1.08- XCC 1.08- C HJJ .53 XCC .53 C HRX 1,609.38 XCC 4.02 1,605.36 C HSX 21.10 XCC .05 21.05 1,625.86 _____________________TOTAL AGENCY TRANSFERS 1,625.86_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: ALEX AHUMADA_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OBN ACR ACR C HAJ 59.05- XCC .15- 58.90- C HJJ 27.92 XCC .07 27.85 C HRX 88,155.71 XCC 220.39 87,935.32 C HSX 1,133.16 XCC 2.82 1,130.34 89,034.61 _____________________TOTAL AGENCY TRANSFERS 89,034.61_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CS33 VICTORVILLE WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY IMP DIST 1 OBL ACR ACR C HAJ XCC .00 C HRX .68 XCC .68 C HSX XCC .00 .68GA02 GENERAL TAX LEVY IMP DIST 2 OBL ACR ACR C HAJ 2.17- XCC .01- 2.16- C HJJ 1.08 XCC 1.08 C HRX 3,242.72 XCC 8.11 3,234.61 C HSX 43.45 XCC .11 43.34 3,276.87 _____________________TOTAL AGENCY TRANSFERS 3,277.55_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CS34 VICTORVILLE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OBL ACR ACR C HAJ XCC .00 C HJJ .13- XCC .13- C HRX XCC .00 C HSX 19.51 XCC .04 19.47 19.34 _____________________TOTAL AGENCY TRANSFERS 19.34_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CS35 VICTORVILLE PARK DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OBL ACR ACR C HAJ XCC .00 C HJJ .14- XCC .14- C HRX XCC .00 C HSX 20.94 XCC .05 20.89 20.75 _____________________TOTAL AGENCY TRANSFERS 20.75_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CS36 VICTORVILLE SANITARY DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OBL ACR ACR C HAJ XCC .00 C HJJ .12- XCC .12- C HRX XCC .00 C HSX .91 XCC .91 .79 _____________________TOTAL AGENCY TRANSFERS .79_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GI01 GENERAL TAX LEVY L & I OBL ACR ACR C HAJ 2.42- XCC .01- 2.41- C HJJ 1.16 XCC 1.16 C HRX 3,607.55 XCC 9.02 3,598.53 C HSX 47.33 XCC .12 47.21 3,644.49 _____________________TOTAL AGENCY TRANSFERS 3,644.49_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR01 ADELANTO RDA PROJECT 76-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 120 S. SAN PEDRO STREET, SUITE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE ODB ACR ACR C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XHA .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HJJ .00 C HJJ .00 C HJJ .00 C HJJ XCC .00 C HJJ XCC .00 C HRX .00 C HRX .00 C HRX .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR01 ADELANTO RDA PROJECT 76-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 120 S. SAN PEDRO STREET, SUITE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX .00 C HSX .00 C HSX .00 C HSX XCC .00 C HSX .00 C HSX .00 C HSX .00 C HSX .00 C HSX XHS .00 C HSX .00 C HSX .00 C HSX .00 C HSX .00 C HSX XCC .00 C HSX XCC .00 C HSX .00 C HSX .00 .00RG01 GENERAL TAX LEVY ODB ACR ACR C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR01 ADELANTO RDA PROJECT 76-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 120 S. SAN PEDRO STREET, SUITE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HJJ XCC .00 C HRX .00 C HRX .00 C HRX .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 301.92 XCC .75 301.17 C HSX .00 C HSX .00 C HSX .00 C HSX .00 C HSX .00 C HSX .00 C HSX .00 C HSX .00 C HSX .00 C HSX .00 C HSX .00 C HSX .00 C HSX .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR01 ADELANTO RDA PROJECT 76-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 120 S. SAN PEDRO STREET, SUITE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX .00 C HSX .00 C HSX .00 301.17 _____________________TOTAL AGENCY TRANSFERS 301.17_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 ORIGINAL-DEBT SERVICE ODD ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RD02 AMEND #1-DEBT SERVICE ODD ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 ORIGINAL-GENERAL TAX LEVY ODD ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HRX XHR .00 XHR .00 XHR .00 XHR .00 XHR .00 XHR .00 XHR .00 XHR .00 XHR .00 XHR .00 XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XHR .00 XHR .00 XHR .00 XHR .00 XHR .00 XHR .00 XHR .00 XHR .00 XHR .00 XHR .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 .00RG02 AMEND # 1- GENERAL TAX LEVY ODD ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ 4.94- XHA .83- .00 XHA .08- .00 XHA .00 XHA .08- .00 XCC .01- 3.94- C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 30.47 XCC .08 30.39 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 19,552.36 XHR 3,296.53 .00 XHR 332.39 .00 XHR 19.55 .00 XHR 312.84 .00 XCC 38.98 15,552.07 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX 25.01 XHS 4.22 .00 XHS .43 .00 XHS .03 .00 XHS .40 .00 XCC .05 19.88 C HSX 200.22 XHS 33.76 .00 XHS 3.40 .00 XHS .20 .00 XHS 3.20 .00 XCC .40 159.26 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR02 ADELANTO RDA PROJECT 80-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ 15,757.66 _____________________TOTAL AGENCY TRANSFERS 15,757.66_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 PROJECT 3 - DEBT SERVICE ODE ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .00 .00RG01 PROJECT 3 - GENERAL TAX LEVY ODE ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR03 ADELANTO RDA PROJECT 3 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX 673.71 XCC 1.68 672.03 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 2.67 XCC .01 2.66 C HSX 6.30 XCC .02 6.28 C HSX .00 680.97 _____________________TOTAL AGENCY TRANSFERS 680.97_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR04 APPLE VALLEY RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OCQ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 GENERAL TAX LEVY OCQ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 243.09- XCC .61- 242.48- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 33,230.21 XCC 83.08 33,147.13 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 29.15 XCC .07 29.08 C HSX 384.79 XCC .96 383.83 C HSX XCC .00 33,317.56 _____________________TOTAL AGENCY TRANSFERS 33,317.56_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE ODF ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 .00RD02 AMEND 1-DEBT SERVICE ODF ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RD03 AMEND 2-DEBT SERVICE ODF ACR ACR C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX .00 .00RG01 GENERAL TAX LEVY ODF ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 46.14- XCC .12- 46.02- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 16.74 XCC .04 16.70 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 14,408.73 XCC 36.02 14,372.71 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX 85.48 XCC .21 85.27 C HSX XCC .00 14,428.66RG02 AMEND 1-GENERAL TAX LEVY ODF ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 51.53 XCC .13 51.40 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 1,146.89 XCC 2.87 1,144.02 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 5.86 XCC .01 5.85 C HSX 43.26 XCC .11 43.15 C HSX 15.43 XCC .04 15.39 C HSX XCC .00 1,259.81RG03 AMEND 2-GENERAL TAX LEVY ODF ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 394.62 XCC .99 393.63

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 22.52 XCC .06 22.46 C HSX XCC .00 416.09 _____________________TOTAL AGENCY TRANSFERS 16,104.56_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OQV ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RD02 AMEND #1 - DEBT SERVICE OQV ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 GENERAL TAX LEVY OQV ACR ACR C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 37.63 XCC .09 37.54 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 37.54RG02 GENERAL TAX LEVY OQV ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 72.79- XCC .18- 72.61- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR07 BARSTOW RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 7,337.27 XCC 18.34 7,318.93 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 12.33 XCC .03 12.30 C HSX 34.64 XCC .09 34.55 C HSX 46.13 XCC .12 46.01 C HSX XCC .00 7,339.18 _____________________TOTAL AGENCY TRANSFERS 7,376.72_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE ODH ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 GENERAL TAX LEVY ODH ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ 7.01- XHA .06- .00 XHA .07- .00 XHA .01- .00 XHA .09- .00 XCC .02- 6.76- C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 4,241.38 XHR 38.56 .00 XHR 44.55 .00 XHR 3.42 .00 XHR 54.71 .00 XCC 10.25 4,089.89 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ 4,083.13 _____________________TOTAL AGENCY TRANSFERS 4,083.13_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE ODJ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 GENERAL TAX LEVY ODJ ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 C HAJ XHA .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 C HAJ XHA .00 C HAJ XHA .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 545.63 XHR 72.70 .00 XCC 1.18 471.75 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 471.75 _____________________TOTAL AGENCY TRANSFERS 471.75_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR11 CEDAR GLEN RDA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DISASTER RECOV PROJ DEBT SERVICE DBT CED CED C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 4.05 XCC .01 4.04 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 67.46 XCC .17 67.29 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .01 XCC .01 C HSX XCC .00 71.34RG01 DISASTER RECOV PROJ GTL DBT CED CED C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ 75.73 XCC .19 75.54 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 1,861.85 XCC 4.65 1,857.20 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX 2.14 XHS .06 .00 XHS .09 .00 XHS .00 XHS .00 XHS .01 .00 XHS .00 XHS .02 .00 XHS .10 .00 XHS .01 .00 XHS .00 XHS .00 XHS .08 .00 XHS .03 .00 XHS .01 .00 XHS .00 XHS .00 XCC 1.73


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX 8.91 XCC .02 8.89 C HSX XCC .00 1,943.36 _____________________TOTAL AGENCY TRANSFERS 2,014.70_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 ORIGINAL-DEBT SERVICE ODL ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .78- XCC .78- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ .12 XCC .12 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 32.24 XCC .08 32.16 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .08 XCC .08 C HSX .33 XCC .33 C HSX XCC .00 31.91RD02 82 ANNEX - DEBT SERVICE ODL ACR ACR C HAJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .08 XCC .08 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 2.58 XCC .01 2.57 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 2.65RD03 TOWN CENTER-DEBT SERVICE ODL ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RD04 COUNTRY FAIR-DEBT SERVICE ODL ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 .00RG01 ORIGINAL-GENERAL TAX LEVY ODL ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 207.95- XCC .52- 207.43- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ 31.97 XCC .08 31.89 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 8,714.26 XCC 21.79 8,692.47 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 19.23 XCC .05 19.18

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX 89.95 XCC .22 89.73 C HSX XCC .00 8,625.84RG02 82 ANNEX - GENERAL TAX LEVY ODL ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ 22.36 XCC .06 22.30 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX 697.15 XCC 1.74 695.41 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 717.71RG03 TOWN CENTER-GENERAL TAX LEVY ODL ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG04 COUNTRY FAIR-GENERAL TAX LEVY ODL ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR15 CHINO RDA CENTRAL PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS 9,378.11_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 ORIGINAL - DEBT SERVICE ODM ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .08- XCC .08- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ .03 XCC .03 C HJJ .18- XCC .18- C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 36.02 XCC .09 35.93 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 1.20 XCC 1.20 C HSX 5.67 XCC .01 5.66 C HSX XCC .00 42.56RD03 EUCALYPTUS INDUST AREA-DEBT SVC ODM ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RD04 EUCALYPTUS COMMERCIAL AREA-DEBT SVC ODM ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 .00RD05 MAJ SPECTR MALL-DEBT SERVICE ODM ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RD06 REGIONAL MALL-DEBT SERVICE ODM ACR ACR C HAJ .00 C HRX .00 C HSX .00 C HSX .00 .00RD07 MAJ INDUSTRIAL-DEBT SERVICE ODM ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RD08 POWER CENTER-DEBT SERVICE ODM ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 ORIGINAL - GENERAL TAX LEVY ODM ACR ACR C HAJ XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 21.15- XCC .05- 21.10- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 7.04 XCC .02 7.02 C HJJ 49.36- XCC .12- 49.24- C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 9,734.72 XCC 24.34 9,710.38 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 279.88 XCC .70 279.18 C HSX 1,532.36 XCC 3.83 1,528.53 C HSX XCC .00 11,454.77RG03 EUCALYPTUS INDUST-GENERAL TAX LEVY ODM ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG04 EUCALYPTUS COMMERCIAL AREA-GTL ODM ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG05 MAJESTIC SPECTRUM MALL-GEN TAX LEVY ODM ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG06 REGIONAL MALL-GEN TAX LEVY ODM ACR ACR C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 .00RG07 MAJESTIC INDUSTRIAL-GEN TAX LEVY ODM ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG08 POWER CENTER-GEN TAX LEVY ODM ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR18 CHINO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS 11,497.33_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OQR ACR ACR C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ 12.16 XCC .03 12.13 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 122.49 XCC .31 122.18 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 134.31RG01 GENERAL TAX LEVY OQR ACR ACR C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ 73.71 XCC .18 73.53 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 742.35 XCC 1.86 740.49 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR19 COLTON RDA RANCHO/MILL **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 814.02 _____________________TOTAL AGENCY TRANSFERS 948.33_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE ODT ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 30.33 XCC .08 30.25 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ 2.03 XCC .01 2.02 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 2,766.68 XCC 6.92 2,759.76 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 6.02 XCC .02 6.00 C HSX 32.37 XCC .08 32.29

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 2,830.32RG01 GENERAL TAX LEVY ODT ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ 183.85 XHA 7.92 .00 XHA 5.05 .00 XHA .35 .00 XCC .43 170.10 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 12.28 XCC .03 12.25 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 16,767.78 XHR 494.37 .00 XHR 460.22 .00 XHR 32.33 .00 XCC 39.45 15,741.41 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX 36.50 XHS 1.01 .00 XHS .99 .00 XHS .07 .00 XCC .09 34.34 C HSX 196.19 XHS 8.46 .00 XHS 5.38 .00 XHS .38 .00 XCC .45 181.52

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR20 COLTON RDA SANTA ANA RIVER **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XCC .00 16,139.62 _____________________TOTAL AGENCY TRANSFERS 18,969.94_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR21 COLTON RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE ODN ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR21 COLTON RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 GENERAL TAX LEVY ODN ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR21 COLTON RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR22 COLTON RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE ODP ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR22 COLTON RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 GENERAL TAX LEVY ODP ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR22 COLTON RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 ORIGINAL-DEBT SERVICE ODR ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 5.77- XCC .01- 5.76- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 890.74 XCC 2.23 888.51 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 882.75RD02 AMEND #2-DEBT SERVICE ODR ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 5.95- XCC .01- 5.94- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 91.69 XCC .23 91.46 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 85.52RG01 ORIGINAL-GENERAL TAX LEVY ODR ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 34.96- XCC .09- 34.87- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 5,398.41 XCC 13.50 5,384.91 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 5,350.04RG02 AMEND #2-GENERAL TAX LEVY ODR ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 36.06- XCC .09- 35.97- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR24 COLTON RDA PROJECT 4 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX 555.68 XCC 1.39 554.29 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 518.32 _____________________TOTAL AGENCY TRANSFERS 6,836.63_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 ORIGINAL-DEBT SERVICE ODV ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 7.96 XCC .02 7.94 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 7.94RD02 AMEND #1-DEBT SERVICE ODV ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ 4.56 XCC .01 4.55 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 302.14 XCC .76 301.38 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 3.17 XCC .01 3.16 C HSX XCC .00 309.09RG01 GENERAL TAX LEVY ODV ACR ACR C HAJ XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 48.25 XHR 1.42 .00 XHR 1.26 .00 XHR .09 .00 XCC .11 45.37

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ 45.37RG02 AMEND #1-GENERAL TAX LEVY ODV ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ 27.62 XCC .07 27.55 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR25 COLTON RDA WEST VALLEY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 1,831.13 XCC 4.58 1,826.55 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 19.18 XCC .05 19.13 C HSX XCC .00 1,873.23 _____________________TOTAL AGENCY TRANSFERS 2,235.63_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE ODX ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 9.37- XCC .02- 9.35- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 933.05 XCC 2.33 930.72 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .74 XCC .74 C HSX 17.75 XCC .04 17.71 C HSX XCC .00 939.82RG01 GENERAL TAX LEVY ODX ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 56.78- XCC .14- 56.64- C HJJ XCC .00 C HJJ XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR26 COLTON RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 5,654.88 XCC 14.14 5,640.74 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 4.46 XCC .01 4.45 C HSX 107.59 XCC .27 107.32 C HSX XCC .00 5,695.87 _____________________TOTAL AGENCY TRANSFERS 6,635.69_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR27 FONTANA RDA DOWNTOWN #2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 8353 SIERRA AVE 6 FONTANA, CA 92335-3528

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 AMEND #2-DEBT SERVICE ODZ ACR ACR C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX 305.67 XCC .76 304.91 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .06 XCC .06 C HSX 5.60 XCC .01 5.59 C HSX XCC .00 310.56RG01 AMEND #2-GENERAL TAX LEVY ODZ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XCC .00 C HAJ .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 1,852.55 XCC 4.63 1,847.92 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .39 XCC .39 C HSX 33.94 XCC .08 33.86 C HSX XCC .00 1,882.17 _____________________TOTAL AGENCY TRANSFERS 2,192.73_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR28 FONTANA RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 ORIGINAL-DEBT SERVICE ODZ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX .30 XCC .30 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .30RD02 AMEND #1-DEBT SERVICE ODZ ACR ACR C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HJJ XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RD04 AMEND #3-DEBT SERVICE ODZ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .12- XCC .12- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 7.46 XCC .02 7.44 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .05 XCC .05 C HSX XCC .00 7.37RG01 ORIGINAL-GENERAL TAX LEVY ODZ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 80.88 XCC .20 80.68 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 80.68RG02 AMEND #1-GENERAL TAX LEVY ODZ ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG04 AMEND #3-GENERAL TAX LEVY ODZ ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ 33.22- XHA 1.66- .00 XHA .87- .00 XHA .06- .00 XHA .47- .00 XCC .08- 30.08- C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 2,014.66 XHR 100.73 .00 XHR 52.49 .00 XHR 3.69 .00 XHR 28.63 .00 XCC 4.57 1,824.55 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX 14.41 XHS .72 .00 XHS .38 .00 XHS .03 .00 XHS .20 .00 XCC .03 13.05 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ 1,807.52 _____________________TOTAL AGENCY TRANSFERS 1,895.87_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OEB ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 10.69- XCC .03- 10.66- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XHJ .00 XCC .00 C HJJ XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 1.25 XCC 1.25 C HJJ 12.82 XCC .03 12.79 C HJJ 10.62 XCC .03 10.59 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 9,156.12 XCC 22.89 9,133.23 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .98 XCC .98 C HSX 5.72 XCC .01 5.71 C HSX 20.35 XCC .05 20.30 C HSX 191.16 XCC .48 190.68 C HSX XCC .00 9,364.87RG01 GENERAL TAX LEVY OEB ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ 449.88 XHA 65.40 .00 XHA 6.53 .00 XHA 5.02 .00 XHA .82 .00 XHA 6.33 .00 XCC .91 364.87 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 7.59 XCC .02 7.57 C HJJ 77.66 XCC .19 77.47 C HJJ 82.16 XCC .21 81.95 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX 125,143.84 XHR 18,192.13 .00 XHR 1,804.40 .00 XHR 1,409.51 .00 XHR 227.11 .00 XHR 1,761.81 .00 XCC 254.37 101,494.51 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX 5.90 XHS .86 .00 XHS .09 .00 XHS .06 .00 XHS .01 .00 XHS .08 .00 XCC .01 4.79 C HSX 34.71 XHS 5.05 .00 XHS .52 .00 XHS .37 .00 XHS .06 .00 XHS .49 .00 XCC .07 28.15 C HSX 184.73 XHS 26.87 .00 XHS 2.75 .00 XHS 2.00 .00 XHS .34 .00 XHS 2.60 .00 XCC .38 149.79 C HSX 2,193.21 XHS 318.86 .00 XHS 31.85 .00 XHS 24.48 .00 XHS 3.98 .00 XHS 30.88 .00 XCC 4.46 1,778.70

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR29 FONTANA RDA JURUPA HILLS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 103,987.80 _____________________TOTAL AGENCY TRANSFERS 113,352.67_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR30 FONTANA RDA NORTH **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OED ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 30.49- XCC .08- 30.41- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XHJ .00 XCC .00 C HJJ XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ .06- XCC .06- C HJJ 14.60 XCC .04 14.56 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 6,779.42 XCC 16.95 6,762.47 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .05 XCC .05 C HSX .30 XCC .30 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 12.57 XCC .03 12.54 C HSX 148.32 XCC .37 147.95 C HSX XCC .00 6,907.40RG01 GENERAL TAX LEVY OED ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ 551.46 XHA 27.57 .00 XHA 8.15 .00 XHA 5.84 .00 XHA .99 .00 XHA 7.67 .00 XCC 1.25 499.99 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 14.76- XCC .04- 14.72- C HJJ 282.08 XCC .71 281.37 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 291,130.81 XHR 14,556.54 .00 XHR 4,308.16 .00 XHR 3,076.81 .00 XHR 521.94 .00 XHR 4,048.76 .00 XCC 661.55 263,957.05


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX 5.55 XHS .28 .00 XHS .09 .00 XHS .04 .00 XHS .01 .00 XHS .07 .00 XCC .01 5.05 C HSX 33.77 XHS 1.69 .00 XHS .52 .00 XHS .26 .00 XHS .05 .00 XHS .41 .00 XCC .08 30.76 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX 531.21 XHS 26.56 .00 XHS 7.76 .00 XHS 5.72 .00 XHS .95 .00 XHS 7.39 .00 XCC 1.21 481.62 C HSX 6,392.43 XHS 319.62 .00 XHS 94.43 .00 XHS 67.70 .00 XHS 11.46 .00 XHS 88.89 .00 XCC 14.53 5,795.80 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 271,036.92 _____________________TOTAL AGENCY TRANSFERS 277,944.32_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 ORIGINAL-DEBT SERVICE OEF ACR ACR C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RD02 ANNEXES 1-3 DEBT SERVICE OEF ACR ACR C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RD03 AMEND #2 DEBT SERVICE OEF ACR ACR C HAJ XCC .00 C HAJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RD04 AMEND #3 DEBT SERVICE OEF ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX .62 XCC .62 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .62RD05 AMEND #4 DEBT SERVICE OEF ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RD06 AMEND #5 DEBT SERVICE OEF ACR ACR C HAJ XCC .00 C HAJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RD07 AMEND #9 DEBT SERVICE OEF ACR ACR C HRX 2.55 XCC .01 2.54 C HSX .00 2.54RG01 ORIGINAL-GENERAL TAX LEVY OEF ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG02 ANNEXES 1-3 GENERAL TAX LEVY OEF ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG03 AMEND #2 GENERAL TAX LEVY OEF ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XHR .00 XHR .00 XHR .00 XHR .00 XHR .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ .00RG04 AMEND #3 GENERAL TAX LEVY OEF ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 167.19 XHR 8.36 .00 XHR 3.92 .00 XHR .40 .00 XHR .31 .00 XHR 2.38 .00 XCC .38 151.44 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 151.44RG05 AMEND #4 GENERAL TAX LEVY OEF ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ XHA .00 XHA .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG06 AMEND #5 GENERAL TAX LEVY OEF ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG07 AMEND #9 GENERAL TAX LEVY OEF ACR ACR C HRX 688.28 XCC 1.72 686.56 C HSX .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ 686.56 _____________________TOTAL AGENCY TRANSFERS 841.16_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR32 FONTANA RDA SIERRA CORRIDOR **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OEC ACR ACR C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 1.28 XCC 1.28 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ .97 XCC .97 C HJJ 8.32 XCC .02 8.30 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 2,697.15 XCC 6.74 2,690.41 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 2.59 XCC .01 2.58 C HSX 31.75 XCC .08 31.67 C HSX XCC .00 2,735.21RG01 GENERAL TAX LEVY OEC ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XCC .00 C HAJ 137.79- XCC .34- 137.45- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 5.86 XCC .01 5.85 C HJJ 62.93 XCC .16 62.77 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 24,480.03 XCC 61.20 24,418.83 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 15.68 XCC .04 15.64 C HSX 246.26 XCC .62 245.64 C HSX XCC .00 24,611.28 _____________________TOTAL AGENCY TRANSFERS 27,346.49_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OQM ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RD02 AMMENDMENT 1-DEBT SERVICE OQM ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 GENERAL TAX LEVY OQM ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 907.98- XCC 2.27- 905.71- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 19.55- XCC .05- 19.50- C HJJ 1.15 XCC 1.15 C HJJ 62.65 XCC .16 62.49 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 132,930.99 XCC 332.33 132,598.66 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 9.77 XCC .02 9.75

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX 86.77 XCC .22 86.55 C HSX 1,829.69 XCC 4.57 1,825.12 C HSX XCC .00 133,658.51RG02 AMMENDMENT 1-GTL OQM ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 38.72- XCC .10- 38.62- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 16,065.90 XCC 40.16 16,025.74 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR33 HESPERIA RDA AREA 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX 10.65 XCC .03 10.62 C HSX 224.18 XCC .56 223.62 C HSX XCC .00 16,221.36 _____________________TOTAL AGENCY TRANSFERS 149,879.87_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR34 GRAND TERRACE RDA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 ORIGINAL-DEBT SERVICE OEH ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 6.19- XHA 6.19- .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XHR .00 XCC .00 C HRX XHR .00 XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX 1,408.82 XHR 1,408.82 .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX 2.68 XHS 2.68 .00 XCC .00 C HSX XHS .00 XCC .00 .00RD02 REVISED-DEBT SERVICE OEH ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 57.19- XHA 57.19- .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ .33 XCC .33 C HJJ 16.71 XCC .04 16.67 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XHR .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XHR .00 XCC .00 C HRX XCC .00 C HRX 8,045.98 XHR 8,045.98 .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XCC .00 C HSX 7.48 XHS 7.48 .00 XCC .00 C HSX 69.16 XHS 69.16 .00 XCC .00 C HSX XHS .00 XCC .00 17.00RG01 ORIGINAL GENERAL TAX LEVY OEH ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ 37.48- XHA 4.77- .00 XHA .85- .00 XHA .06- .00 XHA .46- .00 XHA .16- .00 XHA .06- .00 XHA .02- .00 XHA 3.87- .00 XHA .05- .00 XHA .86- .00 XCC .07- 26.25- C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 8,538.30 XHR 1,085.65 .00 XHR 192.75 .00 XHR 13.55 .00 XHR 105.14 .00 XHR 37.25 .00 XHR 14.65 .00 XHR 3.84 .00 XHR 882.49 .00 XHR 10.59 .00 XHR 196.37 .00 XCC 14.99 5,981.03 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX 16.27 XHS 2.07 .00 XHS .37 .00 XHS .03 .00 XHS .20 .00 XHS .07 .00 XHS .03 .00 XHS .01 .00 XHS 1.68 .00 XHS .02 .00 XHS .37 .00 XCC .03 11.39 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 5,966.17RG02 REVISED GENERAL TAX LEVY OEH ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ 346.61- XHA 44.08- .00 XHA 7.82- .00 XHA .55- .00 XHA 4.27- .00 XHA 1.51- .00 XHA .59- .00 XHA .16- .00 XHA 35.83- .00 XHA .41- .00 XHA 7.97- .00 XCC .61- 242.81- C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 2.01 XCC .01 2.00 C HJJ 101.27 XCC .25 101.02 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 48,763.53 XHR 6,201.11 .00 XHR 1,100.83 .00 XHR 77.41 .00 XHR 600.47 .00 XHR 212.78 .00 XHR 83.70 .00 XHR 21.94 .00 XHR 5,040.12 .00 XHR 58.19 .00 XHR 1,121.51 .00 XCC 85.61 34,159.86 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX 45.33 XHS 5.76 .00 XHS 1.02 .00 XHS .07 .00 XHS .56 .00 XHS .20 .00 XHS .08 .00 XHS .02 .00 XHS .00 XHS .05 .00 XHS 1.04 .00 XCC .09 36.44 C HSX 419.13 XHS 53.30 .00 XHS 9.46 .00 XHS .67 .00 XHS 5.16 .00 XHS 1.83 .00 XHS .72 .00 XHS .19 .00 XHS 43.32 .00 XHS .50 .00 XHS 9.64 .00 XCC .74 293.60 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 34,350.11 _____________________TOTAL AGENCY TRANSFERS 40,333.28_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR35 HESPERIA RDA AREA 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OQJ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR35 HESPERIA RDA AREA 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 GENERAL TAX LEVY OQJ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 75.54 XCC .19 75.35 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR35 HESPERIA RDA AREA 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS._____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 15,215.56 XCC 38.04 15,177.52 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 191.27 XCC .48 190.79 C HSX XCC .00 15,443.66 _____________________TOTAL AGENCY TRANSFERS 15,443.66_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR36 HIGHLAND RDA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OEI ACR ACR C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 37.85 XCC .09 37.76 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 2,172.28 XCC 5.43 2,166.85 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .59 XCC .59 C HSX 14.95 XCC .04 14.91 C HSX XCC .00 2,220.11RD02 AMEND 1-DEBT SERVICE OEI ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 5.61 XCC .01 5.60 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 3.56 XCC .01 3.55 C HJJ 4.84 XCC .01 4.83 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 4,070.43 XCC 10.18 4,060.25 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .35 XCC .35 C HSX 27.95 XCC .07 27.88 C HSX XCC .00 4,102.46RG01 GENERAL TAX LEVY OEI ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 229.34 XCC .57 228.77 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 13,165.33 XCC 32.91 13,132.42 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 3.56 XCC .01 3.55 C HSX 90.60 XCC .23 90.37 C HSX XCC .00 13,455.11RG02 AMENDMENT 1-GTL OEI ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 34.00 XCC .09 33.91 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 21.59 XCC .05 21.54


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ 29.33 XCC .07 29.26 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 24,669.23 XCC 61.67 24,607.56 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 2.15 XCC .01 2.14 C HSX 169.37 XCC .42 168.95 C HSX XCC .00 24,863.36 _____________________TOTAL AGENCY TRANSFERS 44,641.04_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR38 LOMA LINDA RDA PROJECT #2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OEL ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 22.81 XCC .06 22.75 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 1,294.98 XCC 3.24 1,291.74 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 25.78 XCC .06 25.72 C HSX XCC .00 1,340.21RG01 GENERAL TAX LEVY OEL ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 138.26 XCC .35 137.91 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 7,848.38 XCC 19.62 7,828.76 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 156.23 XCC .39 155.84 C HSX XCC .00 8,122.51 _____________________TOTAL AGENCY TRANSFERS 9,462.72_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR39 LOMA LINDA RDA ORIGINAL **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 ORIGINAL -DEBT SERVICE OEJ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 39.93 XCC .10 39.83 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ .88- XCC .88- C HJJ 2.31- XCC .01- 2.30- C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 3,368.51 XCC 8.42 3,360.09 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 6.03 XCC .02 6.01 C HSX 42.97 XCC .11 42.86 C HSX XCC .00 3,445.61RD02 AMEND #1 DEBT SERVICE OEJ ACR ACR C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 GENERAL TAX LEVY OEJ ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ 241.98 XHA 4.83 .00 XHA 1.07 .00 XHA 5.78 .00 XHA .08 .00 XHA .20 .00 XHA 3.78 .00 XCC .57 225.67


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 5.32- XCC .01- 5.31- C HJJ 14.00- XCC .04- 13.96- C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 20,415.22 XHR 430.72 .00 XHR 90.72 .00 XHR 487.26 .00 XHR 6.38 .00 XHR 16.83 .00 XHR 319.07 .00 XCC 47.66 19,016.58


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX 36.52 XHS .65 .00 XHS .17 .00 XHS .87 .00 XHS .01 .00 XHS .03 .00 XHS .57 .00 XCC .09 34.13 C HSX 260.40 XHS 5.20 .00 XHS 1.15 .00 XHS 6.22 .00 XHS .08 .00 XHS .21 .00 XHS 4.07 .00 XCC .61 242.86 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 19,499.97RG02 GENERAL TAX LEVY OEJ ACR ACR C HAJ .00 C HAJ .00 C HAJ .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS 22,945.58_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR41 MONTCLAIR RDA AREA 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OEN ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 GENERAL TAX LEVY OEN ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OEP ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 12.17 XCC .03 12.14 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .08 XCC .08 C HSX .25 XCC .25 C HSX XCC .00 12.47RG01 GENERAL TAX LEVY OEP ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 3,288.34 XCC 8.22 3,280.12 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 20.26 XCC .05 20.21 C HSX 68.64 XCC .17 68.47 C HSX XCC .00 3,368.80 _____________________TOTAL AGENCY TRANSFERS 3,381.27_____________________________________________________________________________________________________________________________________________________


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OER ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX .53 XCC .53 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .53RG01 GENERAL TAX LEVY OER ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 142.25 XHR 17.22 .00 XHR 2.26 .00 XHR .16 .00 XHR 1.24 .00 XCC .30 121.07 C HSX XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 121.07 _____________________TOTAL AGENCY TRANSFERS 121.60_____________________________________________________________________________________________________________________________________________________


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OET ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .61 XCC .61 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 18.04 XCC .05 17.99 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .03 XCC .03 C HSX .35 XCC .35 C HSX XCC .00 18.98RG01 GENERAL TAX LEVY OET ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ 164.70 XHA 22.91 .00 XHA 4.03 .00 XHA .29 .00 XHA 2.22 .00 XCC .34 134.91 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 4,875.84 XHR 678.33 .00 XHR 119.37 .00 XHR 8.47 .00 XHR 65.69 .00 XCC 10.01 3,993.97 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX 8.47 XHS 1.18 .00 XHS .21 .00 XHS .01 .00 XHS .11 .00 XCC .02 6.94 C HSX 94.30 XHS 13.12 .00 XHS 2.31 .00 XHS .16 .00 XHS 1.27 .00 XCC .19 77.25 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 4,213.07 _____________________TOTAL AGENCY TRANSFERS 4,232.05_____________________________________________________________________________________________________________________________________________________


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OEV ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .09 XCC .09 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 67.31 XCC .17 67.14 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .17 XCC .17 C HSX 2.85 XCC .01 2.84 C HSX XCC .00 70.24RG01 GENERAL TAX LEVY OEV ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ 35.38 XCC .09 35.29 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 18,191.82 XCC 45.48 18,146.34 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX 39.13 XHS .00 XHS .00 XHS .00 XCC .10 39.03


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX 769.32 XCC 1.92 767.40 C HSX XCC .00 18,988.06 _____________________TOTAL AGENCY TRANSFERS 19,058.30_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR46 MONTCLAIR RDA MISSION BLVD **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 5111 BENITO STREET MONTCLAIR, CA

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE CITY AREA OEW ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 2.39 XCC .01 2.38 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 2.38RD02 DEBT SERVICE COUNTY AREA OEW ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .32- XCC .32- C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 2.45 XCC .01 2.44 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 2.12RG01 GENERAL TAX LEVY CITY AREA OEW ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 646.33 XCC 1.62 644.71 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 644.71RG02 GENERAL TAX LEVY COUNTY AREA OEW ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 85.85- XCC .21- 85.64- C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 663.51 XCC 1.66 661.85 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 576.21 _____________________TOTAL AGENCY TRANSFERS 1,225.42_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR48 NEEDLES RDA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 817 THIRD STREET NEEDLES, CA 92363

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OEX ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 GENERAL TAX LEVY OEX ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ 181.38 XHA 2.05 .00 XHA .16 .00 XHA 2.51 .00 XCC .44 176.22 C HJJ XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 4,290.53 XHR 48.41 .00 XHR 3.71 .00 XHR 59.45 .00 XCC 10.45 4,168.51 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX 1.74 XHS .02 .00 XHS .00 XHS .02 .00 XCC 1.70 C HSX 39.13 XHS .44 .00 XHS .03 .00 XHS .54 .00 XCC .10 38.02 C HSX XHS .00 XHS .00 XHS .00 XCC .00 4,384.45 _____________________TOTAL AGENCY TRANSFERS 4,384.45_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 ORIGINAL-DEBT SERVICE OEZ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RD02 AMEND #1-DEBT SERVICE OEZ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RD03 AMEND #2-DEBT SERVICE OEZ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RD04 AMEND #3-DEBT SERVICE OEZ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RD05 AMEND #4-DEBT SERVICE OEZ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 ORIGINAL-GENERAL TAX LEVY OEZ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XHA .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG02 AMEND #1-GENERAL TAX LEVY OEZ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG03 AMEND #2-GENERAL TAX LEVY OEZ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG04 AMEND #3-GENERAL TAX LEVY OEZ ACR ACR C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HJJ XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XCC .00 C HRX XHA .00 XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XHR .00 XHR .00 XHR .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 .00RG05 AMEND #4-GENERAL TAX LEVY OEZ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR51 ONTARIO RDA PROJECT 1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 ORIGINAL - DEBT SERVICE OFB ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .75- XCC .75- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 99.27 XCC .25 99.02 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .04 XCC .04 C HSX 1.24 XCC 1.24 C HSX XCC .00 99.55RD02 AMEND #1 - DEBT SERVICE OFB ACR ACR C HAJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX .31 XCC .31 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX .02 XCC .02 C HSX XCC .00 .33RG01 GENERAL TAX LEVY OFB ACR ACR C HAJ XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ 178.45- XHA 26.21- .00 XHA 4.61- .00 XHA .33- .00 XCC .37- 146.93- C HJJ XCC .00 C HJJ XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 23,161.12 XHR 3,401.13 .00 XHR 598.36 .00 XHR 42.45 .00 XCC 47.80 19,071.38 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX 8.71 XHS 1.18 .00 XHS .21 .00 XHS .01 .00 XCC .02 7.29 C HSX 307.02 XHS 45.09 .00 XHS 7.93 .00 XHS .56 .00 XCC .63 252.81 C HSX XHS .00 XHS .00 XHS .00 XCC .00 19,184.55RG02 GENERAL TAX LEVY OFB ACR ACR C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR52 ONTARIO RDA PROJECT 2 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 84.57 XCC .21 84.36 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 6.03 XCC .02 6.01 C HSX XCC .00 90.37 _____________________TOTAL AGENCY TRANSFERS 19,374.80_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 ORIGINAL-DEBT SERVICE OFD ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ .10- XCC .10- C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 7.11 XCC .02 7.09 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .26 XCC .26 C HSX XCC .00 7.25RD02 AMEND #1-DEBT SERVICE OFD ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 2.80 XCC .01 2.79 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 2.79RG01 ORIGINAL-GENERAL TAX LEVY OFD ACR ACR C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HJJ XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 27.13- XCC .07- 27.06- C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 1,920.10 XHR 69.19 .00 XHR 48.70 .00 XHR 3.45 .00 XCC 4.50 1,794.26

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX 69.45 XHS 2.50 .00 XHS 1.76 .00 XHS .12 .00 XCC .16 64.91 C HSX XHS .00 XHS .00 XHS .00 XCC .00 1,832.11RG02 AMEND #1 GENERAL TAX LEVY OFD ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XCC .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 756.74 XHR 27.46 .00 XHR 19.33 .00 XHR 1.37 .00 XCC 1.77 706.81 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR54 ONTARIO RDA CENTER CITY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 706.81 _____________________TOTAL AGENCY TRANSFERS 2,548.96_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 ORIGINAL-DEBT SERVICE OFF ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .09- XCC .09- C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 38.36 XCC .10 38.26 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .29 XCC .29 C HSX XCC .00 38.46RD02 AMEND #2-DEBT SERVICE OFF ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 8.41 XCC .02 8.39 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .12 XCC .12 C HSX XCC .00 8.51RD03 AMEND #7-DEBT SERVICE OFF ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX .09 XCC .09 C HSX .00 C HSX XCC .00 C HSX XCC .00 C HSX .00 .09RG01 ORIGINAL-GENERAL TAX LEVY OFF ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ 6.81- XHA .99- .00 XHA .17- .00 XHA .01- .00 XHA .19- .00 XHA .01- .00 XCC .01- 5.43- C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 10,367.28 XHR 1,508.48 .00 XHR 265.66 .00 XHR 18.84 .00 XHR 291.37 .00 XHR 21.42 .00 XCC 20.65 8,240.86 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX .77 XHS .11 .00 XHS .02 .00 XHS .00 XHS .02 .00 XHS .00 XCC .62 C HSX 79.45 XHS 11.56 .00 XHS 2.04 .00 XHS .14 .00 XHS 2.22 .00 XHS .16 .00 XCC .16 63.17

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 8,299.22RG02 AMEND #2 GENERAL TAX LEVY OFF ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 2,271.86 XHR 327.94 .00 XHR 57.42 .00 XHR 4.07 .00 XHR 174.96 .00 XHR 4.67 .00 XCC 4.26 1,698.54 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR55 ONTARIO RDA CIMARRON **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX 33.91 XHS 4.89 .00 XHS .86 .00 XHS .06 .00 XHS 2.63 .00 XHS .07 .00 XCC .06 25.34 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 1,723.88RG03 AMEND #7 GENERAL TAX LEVY OFF ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 26.07 XCC .07 26.00 C HSX .00 C HSX XCC .00 C HSX XCC .00 C HSX .00 26.00 _____________________TOTAL AGENCY TRANSFERS 10,096.16_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR56 ONTARIO RDA GUASTI **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 303 EAST "B" STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 ORIGINAL-DEBT SERVICE OSK ACR ACR C HAJ .00 C HRX .00 C HSX .00 C HSX .00 .00RG01 ORIGINAL-GENERAL TAX LEVY OSK ACR ACR C HAJ .00 C HAJ .00 C HRX .00 C HSX .00 C HSX .00 C HSX .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OFH ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 1.28- XCC 1.28- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ .08 XCC .08 C HJJ .07 XCC .07 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 791.00 XCC 1.98 789.02 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .06 XCC .06 C HSX .15 XCC .15 C HSX 2.41 XCC .01 2.40 C HSX 14.54 XCC .04 14.50 C HSX XCC .00 805.00RG01 GENERAL TAX LEVY OFH ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ 358.78- XHA 9.25- .00 XHA .66- .00 XCC .87- 348.00- C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 455 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 18.70 XCC .05 18.65 C HJJ 19.87 XCC .05 19.82 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 213,783.71 XHR 5,511.69 .00 XHR 391.23 .00 XCC 519.70 207,361.09 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 456 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 457 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX 14.56 XHS .38 .00 XHS .03 .00 XCC .04 14.11 C HSX 34.68 XHS .89 .00 XHS .06 .00 XCC .08 33.65 C HSX 561.62 XHS 14.48 .00 XHS 1.02 .00 XCC 1.37 544.75 C HSX 3,930.02 XHS 101.31 .00 XHS 7.19 .00 XCC 9.55 3,811.97 C HSX XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 458 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR58 RANCHO CUCAMONGA RDA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ 211,456.04 _____________________TOTAL AGENCY TRANSFERS 212,261.04_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 459 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 NORTH-DEBT SERVICE OIQ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .00 .00RG01 NORTH-GENERAL TAX LEVY OIQ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 460 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR62 REDLANDS RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 ORIGINAL-DEBT SERVICE OFJ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ 12.41- XCC .03- 12.38- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 461 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR62 REDLANDS RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 564.43 XCC 1.41 563.02 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 550.64RD02 76 ANNEX-DEBT SERVICE OFJ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 462 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR62 REDLANDS RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 463 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR62 REDLANDS RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 ORIGINAL-GENERAL TAX LEVY OFJ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ 70.57- XCC .18- 70.39- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 464 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR62 REDLANDS RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 3,205.14 XCC 8.01 3,197.13 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 465 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR62 REDLANDS RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 3,126.74RG02 76 ANNEX GENERAL TAX LEVY OFJ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 466 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR62 REDLANDS RDA DOWNTOWN **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS 3,677.38_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 467 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR63 UPLAND RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OGP ACR ACR C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX .35 XCC .35 C HSX .00 C HSX XCC .00 C HSX .00 .35RG01 GENERAL TAX LEVY OGP ACR ACR C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 95.09 XCC .24 94.85 C HSX .00 C HSX XCC .00 C HSX .00 94.85 _____________________TOTAL AGENCY TRANSFERS 95.20_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 468 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR64 RIALTO RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OFO ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 10.02 XCC .03 9.99 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ .57 XCC .57 C HJJ 2.22 XCC .01 2.21 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 2,790.57 XCC 6.98 2,783.59 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 5.67 XCC .01 5.66 C HSX 84.91 XCC .21 84.70 C HSX XCC .00 2,886.72RG01 GENERAL TAX LEVY OFO ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 42.78 XCC .11 42.67 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 469 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR64 RIALTO RDA MERGED PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ 3.48 XCC .01 3.47 C HJJ 13.50 XCC .03 13.47 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 18,101.29 XCC 45.25 18,056.04 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 34.39 XCC .09 34.30 C HSX 514.60 XCC 1.29 513.31 C HSX XCC .00 18,663.26 _____________________TOTAL AGENCY TRANSFERS 21,549.98_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 470 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR65 RIALTO RDA INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OFL ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 11.69 XCC .03 11.66

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 471 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR65 RIALTO RDA INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 11.66RG01 GENERAL TAX LEVY OFL ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 472 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR65 RIALTO RDA INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 473 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR65 RIALTO RDA INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 474 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR65 RIALTO RDA INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 203.21 XHR 8.06 .00 XHR 5.58 .00 XHR .39 .00 XHR .03 .00 XCC .47 188.68

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 475 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR65 RIALTO RDA INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 476 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR65 RIALTO RDA INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 477 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR65 RIALTO RDA INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 188.68 _____________________TOTAL AGENCY TRANSFERS 200.34_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 478 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR66 RIALTO RDA GATEWAY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 ORIGINAL-DEBT SERVICE OFN ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 4.84 XCC .01 4.83 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 479 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR66 RIALTO RDA GATEWAY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 4.83RG01 ORIGINAL-GENERAL TAX LEVY OFN ACR ACR C HAJ XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 480 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR66 RIALTO RDA GATEWAY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 481 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR66 RIALTO RDA GATEWAY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 29.36 XHR .90 .00 XHR .80 .00 XHR .06 .00 XCC .07 27.53 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 482 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR66 RIALTO RDA GATEWAY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 483 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR66 RIALTO RDA GATEWAY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 27.53 _____________________TOTAL AGENCY TRANSFERS 32.36_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 484 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR67 RIALTO RDA AGUA MANSA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OFM ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 46.81 XCC .12 46.69 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 485 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR67 RIALTO RDA AGUA MANSA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 46.69RG01 GENERAL TAX LEVY OFM ACR ACR C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 486 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR67 RIALTO RDA AGUA MANSA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 487 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR67 RIALTO RDA AGUA MANSA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 283.68 XHR 17.20 .00 XHR 17.20 .00 XHR 6.11 .00 XHR .43 .00 XHR 3.33 .00 XCC .60 238.81

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 488 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR67 RIALTO RDA AGUA MANSA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 489 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR67 RIALTO RDA AGUA MANSA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 490 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR67 RIALTO RDA AGUA MANSA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 238.81 _____________________TOTAL AGENCY TRANSFERS 285.50_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 491 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR68 RIALTO RDA CENTRAL BUSINESS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OQA ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 1.75- XCC 1.75- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 2.29 XCC .01 2.28 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 492 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR68 RIALTO RDA CENTRAL BUSINESS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 784.33 XCC 1.96 782.37 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 1.39 XCC 1.39 C HSX 19.72 XCC .05 19.67 C HSX XCC .00 803.96RG01 GENERAL TAX LEVY OQA ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 493 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR68 RIALTO RDA CENTRAL BUSINESS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 10.60- XCC .03- 10.57- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 13.87 XCC .03 13.84 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 4,753.51 XCC 11.88 4,741.63 C HSX XCC .00 C HSX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 494 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR68 RIALTO RDA CENTRAL BUSINESS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 800 RIALTO, CA 92377-0800 ATTN: CITY TREASURER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 8.42 XCC .02 8.40 C HSX 119.49 XCC .30 119.19 C HSX XCC .00 4,872.49 _____________________TOTAL AGENCY TRANSFERS 5,676.45_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 495 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OFS ACR ACR C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ 4.14 XCC .01 4.13 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 193.18 XCC .48 192.70 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .00 C HSX 1.86 XCC 1.86 C HSX .00 198.69RG01 GENERAL TAX LEVY OFS ACR ACR C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ 25.08 XCC .06 25.02 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 496 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 1,170.74 XCC 2.93 1,167.81 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .00 C HSX 11.24 XCC .03 11.21 C HSX .00 1,204.04 _____________________TOTAL AGENCY TRANSFERS 1,402.73_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 497 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OFP ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 GENERAL TAX LEVY OFP ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 500 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OFR ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 30.64- XCC .08- 30.56- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX 110.79 XCC .28 110.51 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 10.77 XCC .03 10.74 C HSX XCC .00 90.69RG01 GENERAL TAX LEVY OFR ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 185.69- XCC .46- 185.23- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 671.49 XCC 1.68 669.81 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 65.26 XCC .16 65.10 C HSX XCC .00 549.68 _____________________TOTAL AGENCY TRANSFERS 640.37_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 504 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OFT ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 GENERAL TAX LEVY OFT ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 507 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OFV ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX 245.81 XCC .61 245.20 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 1.73 XCC 1.73 C HSX 10.22 XCC .03 10.19 C HSX XCC .00 257.12RG01 GENERAL TAX LEVY OFV ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 1,489.74 XCC 3.72 1,486.02 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 10.50 XCC .03 10.47 C HSX 61.95 XCC .15 61.80 C HSX XCC .00 1,558.29 _____________________TOTAL AGENCY TRANSFERS 1,815.41_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 511 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OFX ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 27.00 XCC .07 26.93


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 26.93RG01 GENERAL TAX LEVY OFX ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ .00 C HAJ .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 163.62 XCC .41 163.21 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 163.21 _____________________TOTAL AGENCY TRANSFERS 190.14_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 514 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OGA ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 103.41- XCC .26- 103.15- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 2.32 XCC .01 2.31 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 6,563.61 XCC 16.41 6,547.20 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 8.86 XCC .02 8.84 C HSX 106.56 XCC .27 106.29 C HSX XCC .00 6,561.49RG01 GENERAL TAX LEVY OGA ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 626.76- XCC 1.57- 625.19- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 14.09 XCC .04 14.05 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 39,779.44 XCC 99.45 39,679.99 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 53.71 XCC .13 53.58 C HSX 645.87 XCC 1.61 644.26 C HSX XCC .00 39,766.69 _____________________TOTAL AGENCY TRANSFERS 46,328.18_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 519 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OGC ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 GENERAL TAX LEVY OGC ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 522 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR78 SAN BDNO RDA NORTHWEST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OGE ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 25.41 XCC .06 25.35 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 1,784.04 XCC 4.46 1,779.58 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 4.30 XCC .01 4.29 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 2.70 XCC .01 2.69 C HSX 16.03 XCC .04 15.99 C HSX XCC .00 1,827.90RG01 GENERAL TAX LEVY OGE ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ 153.99 XHA 22.32 .00 XHA 3.96 .00 XHA .28 .00 XCC .32 127.11 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XHJ .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 10,812.37 XHR 1,567.60 .00 XHR 278.24 .00 XHR 19.57 .00 XCC 22.37 8,924.59 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX 26.85 XHS 3.89 .00 XHS .69 .00 XHS .05 .00 XCC .06 22.16 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX 16.36 XHS 2.37 .00 XHS .42 .00 XHS .03 .00 XCC .03 13.51 C HSX 97.15 XHS 14.08 .00 XHS 2.50 .00 XHS .18 .00 XCC .20 80.19 C HSX XHS .00 XHS .00 XHS .00 XCC .00 9,167.56 _____________________TOTAL AGENCY TRANSFERS 10,995.46_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 529 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR79 SAN BDNO RDA TRI-CITY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OGG ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 GENERAL TAX LEVY OGG ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 532 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR80 SAN BDNO RDA SOUTH VALLE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OGI ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 80.75 XCC .20 80.55 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 80.55RG01 GENERAL TAX LEVY OGI ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 489.39 XCC 1.22 488.17 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 488.17 _____________________TOTAL AGENCY TRANSFERS 568.72_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 536 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR81 SAN BDNO RDA UPTOWN **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OGK ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 222.20 XCC .56 221.64


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .59 XCC .59 C HSX 13.65 XCC .03 13.62 C HSX XCC .00 235.85RG01 GENERAL TAX LEVY OGK ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XCC .00 C HAJ XHA .00 XHA .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 1,346.67 XCC 3.37 1,343.30 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX 3.60 XCC .01 3.59 C HSX 82.72 XHS 4.22 .00 XHS 29.38 .00 XCC .12 49.00 C HSX XCC .00 1,395.89 _____________________TOTAL AGENCY TRANSFERS 1,631.74_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 540 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OCP ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 9.96 XCC .02 9.94 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX 379.70 XCC .95 378.75 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 388.69RG01 GENERAL TAX LEVY OCP ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 60.39 XCC .15 60.24 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 2,301.22 XCC 5.75 2,295.47 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 2,355.71 _____________________TOTAL AGENCY TRANSFERS 2,744.40_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 544 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OQQ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 GENERAL TAX LEVY OQQ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 116.87- XCC .29- 116.58- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 12,724.31 XCC 31.81 12,692.50 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 8.58 XCC .02 8.56 C HSX 197.10 XCC .49 196.61 C HSX XCC .00 12,781.09 _____________________TOTAL AGENCY TRANSFERS 12,781.09_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 547 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OGQ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 GENERAL TAX LEVY OGQ ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XHA .00 C HAJ XHA .00 C HAJ XHA .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XTU .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 550 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR86 UPLAND RDA CANYON RIDGE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OGM ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .32- XCC .32- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 100.43 XCC .25 100.18 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .05 XCC .05 C HSX .62 XCC .62 C HSX XCC .00 100.53RG01 GENERAL TAX LEVY OGM ACR ACR C HAJ XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 73.84- XCC .18- 73.66- C HJJ XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XCC .00 C HJJ XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 27,141.66 XCC 67.85 27,073.81 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 14.08 XCC .04 14.04 C HSX 166.92 XCC .42 166.50 C HSX XCC .00 27,180.69 _____________________TOTAL AGENCY TRANSFERS 27,281.22_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 556 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR87 UPLAND RDA ARROW-BENSON **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OGO ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 GENERAL TAX LEVY OGO ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG02 GENERAL TAX LEVY OGO ACR ACR C HAJ .00 C HRX .00 C HSX .00 C HSX .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 559 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR88 UPLAND RDA AIRPORT AREA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OGS ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX .24 XCC .24 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .24RG01 GENERAL TAX LEVY OGS ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 64.65 XHR 5.17 .00 XHR 1.69 .00 XHR .12 .00 XCC .14 57.53 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 57.53 _____________________TOTAL AGENCY TRANSFERS 57.77_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 564 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OGT ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 3.59 XCC .01 3.58 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 3.58RG01 GENERAL TAX LEVY OGT ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 C HJJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 970.51 XHR 77.64 .00 XHR 25.36 .00 XHR 1.80 .00 XCC 2.16 863.55 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 863.55 _____________________TOTAL AGENCY TRANSFERS 867.13_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 570 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR90 UPLAND RDA TOWN CENTER AREA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OGX ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX .98 XCC .98 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .98RG01 GENERAL TAX LEVY OGX ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 264.80 XCC .66 264.14 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 264.14RG02 GENERAL LEVY - AMENDMENT 1 OGX ACR ACR C HAJ .00 C HRX .00 C HSX .00 C HSX .00 .00 _____________________TOTAL AGENCY TRANSFERS 265.12_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 573 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR91 YUCAIPA RDA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 ORIGINAL-DEBT SERVICE OGW ACR ACR C HAJ XHA .00 XHA .00 XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 306.82 XCC .77 306.05 C HSX XHS .00 XHS .00 XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 2.62 XCC .01 2.61 C HSX XCC .00 C HSX XCC .00 308.66RG01 ORIGINAL-GENERAL TAX LEVY OGW ACR ACR C HAJ XHA .00 XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 1,859.50 XCC 4.65 1,854.85 C HSX XHS .00 XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 15.91 XCC .04 15.87 C HSX XCC .00 C HSX XCC .00 1,870.72 _____________________TOTAL AGENCY TRANSFERS 2,179.38_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 576 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 ORIGINAL-DEBT SERVICE OGU ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RD02 HOOK BLVD, I-15 AMEND-DEBT SERVICE OGU ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 ORIGINAL-GENERAL TAX LEVY OGU ACR ACR C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ 174.56 XHA 24.48 .00 XCC .38 149.70 C HJJ XHJ .00 XCC .00 C HJJ XHJ .00 XCC .00 C HJJ XHJ .00 XCC .00 C HJJ XHJ .00 XCC .00 C HJJ XHJ .00 XCC .00 C HJJ XHJ .00 XCC .00 C HJJ XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 14,959.75 XHR 2,097.71 .00 XCC 32.16 12,829.88 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX 325.38 XHS 45.63 .00 XCC .70 279.05 C HSX XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ 13,258.63RG02 HOOK BLVD, I-15 AMEND - GEN LEVY OGU ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XHA .00 XHA .00 XHA .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XHS .00 XHS .00 XHS .00 XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS 13,258.63_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 585 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OGR ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .00 .00RG01 GENERAL TAX LEVY OGR ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 586 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ 25.85 XCC .06 25.79 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 477.54 XCC 1.19 476.35 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .00 C HSX .00 502.14 _____________________TOTAL AGENCY TRANSFERS 502.14_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 587 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR94 YUCCA VALLEY RDA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 YUCCA VALLEY- DEBT SERVICE OQK ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 YUCCA VALLEY-GTL OQK ACR ACR C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ 82.39 XHA 3.59 .00 XCC .20 78.60 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 10,249.32 XHR 446.33 .00 XCC 24.51 9,778.48 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX 2.85 XHS .13 .00 XCC .01 2.71 C HSX 90.47 XHS 3.94 .00 XCC .22 86.31 C HSX XHS .00 XCC .00 9,946.10 _____________________TOTAL AGENCY TRANSFERS 9,946.10_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 591 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR95 UPLAND MAGNOLIA AREA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 460 UPLAND, CA

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 DEBT SERVICE OGN ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .14 XCC .14 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 21.12 XCC .05 21.07 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .11 XCC .11 C HSX XCC .00 21.32RG01 GENERAL TAX LEVY OGN ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 37.89 XCC .09 37.80 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 592 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR95 UPLAND MAGNOLIA AREA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 460 UPLAND, CA

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX 5,709.62 XCC 14.27 5,695.35 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 31.58 XCC .08 31.50 C HSX XCC .00 5,764.65 _____________________TOTAL AGENCY TRANSFERS 5,785.97_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 593 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR97 VICTOR VALLEY RDA - 1993 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 ORIGINAL -DEBT SERVICE OGV ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 594 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR97 VICTOR VALLEY RDA - 1993 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RD02 AMEND #4 DEBT SERVICE OGV ACR ACR C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 595 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR97 VICTOR VALLEY RDA - 1993 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX .00 C HSX .00 .00RD03 AMEND #8 DEBT SERVICE OGV ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 .00RG01 GENERAL TAX LEVY OGV ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 478.32- XCC 1.20- 477.12- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 596 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR97 VICTOR VALLEY RDA - 1993 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ 10.74 XCC .03 10.71 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 23.19 XCC .06 23.13 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 167,063.89 XCC 417.66 166,646.23 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX 21.31 XCC .05 21.26 C HSX 8.86 XCC .02 8.84 C HSX 141.56 XCC .35 141.21 C HSX 2,726.25 XCC 6.82 2,719.43 C HSX XCC .00 169,093.69RG02 GENERAL TAX LEVY AM 4 OGV ACR ACR C HAJ .00 C HAJ .00 C HAJ .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 597 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR97 VICTOR VALLEY RDA - 1993 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 216.01 XCC .54 215.47 C HSX .00 C HSX .00 C HSX .00 215.47RG03 GENERAL TAX LEVY AM 8 OGV ACR ACR C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HJJ XCC .00 C HJJ 1.39 XCC 1.39 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HSX 12.92 XCC .03 12.89 C HSX 5.17 XCC .01 5.16 C HSX XCC .00 C HSX XCC .00 19.44 _____________________TOTAL AGENCY TRANSFERS 169,328.60_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 598 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR98 INLAND VALLEY RDA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 SAN BDNO AREA - DEBT SERVICE OFY ACR ACR C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 29.41- XHA 14.71- .00 XCC .04- 14.66- C HJJ XHJ .00 XCC .00 C HJJ XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 1.31- XCC 1.31- C HJJ 1.11- XCC 1.11- C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XHR .00 XCC .00 C HRX XHR .00 XCC .00 C HRX XCC .00 C HRX 15,002.80 XHR 7,501.40 .00 XCC 18.75 7,482.65 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX .45 XHS .23 .00 XCC .22 C HSX 34.15 XHS 17.08 .00 XCC .04 17.03 C HSX 214.19 XHS 107.10 .00 XCC .27 106.82 C HSX XHS .00 XCC .00 7,589.64RD02 COLTON AREA-DEBT SERVICE OFY ACR ACR C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 11.85- XHA 5.93- .00 XCC .01- 5.91- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 2.52 XCC .01 2.51 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XHR .00 XCC .00 C HRX XHR .00 XCC .00 C HRX XCC .00 C HRX 1,683.75 XHR 841.88 .00 XCC 2.10 839.77 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX 2.99 XHS 1.50 .00 XCC 1.49


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX 20.28 XHS 10.14 .00 XCC .03 10.11 C HSX XHS .00 XCC .00 847.97RD03 LOMA LINDA AREA-DEBT SERVICE OFY ACR ACR C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 15.67 XHA 7.84 .00 XCC .02 7.81 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XHR .00 XCC .00 C HRX XHR .00 XCC .00 C HRX XCC .00 C HRX 750.01 XHR 375.01 .00 XCC .94 374.06 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX .30 XHS .15 .00 XCC .15 C HSX 8.55 XHS 4.28 .00 XCC .01 4.26 C HSX XHS .00 XCC .00 386.28RD04 UNINCORPORATED AREA-DEBT SVC OFY ACR ACR C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 24.29- XHA 12.15- .00 XCC .03- 12.11- C HJJ XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 2.08 XCC .01 2.07 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XHR .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XHR .00 XCC .00 C HRX XCC .00 C HRX 2,484.54 XHR 1,242.27 .00 XCC 3.11 1,239.16 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX 1.77 XHS .89 .00 XCC .88 C HSX 21.17 XHS 10.59 .00 XCC .03 10.55


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XCC .00 1,240.55RD05 SAN BDNO ANNEX-DEBT SERVICE OFY ACR ACR C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XHA .00 XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ 8.75- XHA 4.38- .00 XCC .01- 4.36- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XHR .00 XCC .00 C HRX XHR .00 XCC .00 C HRX XCC .00 C HRX 519.09 XHR 259.55 .00 XCC .65 258.89 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX 3.22 XHS 1.53 .00 XCC 1.69 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX XHS .00 XCC .00 C HSX 5.78 XHS 2.89 .00 XCC .01 2.88 C HSX XHS .00 XCC .00 259.10RD06 REDLANDS ANNEX-DEBT SERVICE OFY ACR ACR C HAJ XHA .00 C HAJ XHA .00 C HAJ XHA .00 C HAJ XHA .00 C HAJ XHA .00 C HAJ XHA .00 C HAJ XHA .00 C HAJ XHA .00 C HAJ .00 C HAJ XHA .00 C HRX XHR .00 C HSX XHS .00 C HSX XHS .00 C HSX XHS .00 C HSX XHS .00 C HSX XHS .00 C HSX XHS .00 C HSX XHS .00 C HSX XHS .00 C HSX XHS .00 C HSX XHS .00 C HSX XHS .00 .00RG01 SAN BDNO AREA-GTL OFY ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ 178.27- XHA 26.03- .00 XHA 4.04- .00 XHA .58- .00 XHA .28- .00 XHA .02- .00 XHA .89- .00 XHA .13- .00 XHA .05- .00 XHA .01- .00 XHA 15.15- .00 XHA 2.35- .00 XCC .32- 128.42- C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 7.92- XCC .02- 7.90- C HJJ 6.76- XCC .02- 6.74- C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX 90,960.91 XHR 13,287.04 .00 XHR 2,049.56 .00 XHR 304.85 .00 XHR 144.13 .00 XHR 10.53 .00 XHR 455.91 .00 XHR 66.57 .00 XHR 26.61 .00 XHR 6.97 .00 XHR 7,734.51 .00 XHR 1,201.55 .00 XCC 164.18 65,508.50 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX 2.76 XHS .40 .00 XHS .06 .00 XHS .01 .00 XHS .00 XHS .00 XHS .01 .00 XHS .00 XHS .00 XHS .00 XHS .23 .00 XHS .04 .00 XCC .01 2.00 C HSX 204.10 XHS 29.81 .00 XHS 4.60 .00 XHS .68 .00 XHS .32 .00 XHS .02 .00 XHS 1.02 .00 XHS .15 .00 XHS .06 .00 XHS .02 .00 XHS 17.35 .00 XHS 2.70 .00 XCC .37 147.00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX 1,327.04 XHS 193.77 .00 XHS 30.06 .00 XHS 4.28 .00 XHS 2.11 .00 XHS .15 .00 XHS 6.65 .00 XHS .98 .00 XHS .37 .00 XHS .10 .00 XHS 112.79 .00 XHS 17.52 .00 XCC 2.40 955.86 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 66,470.30RG02 COLTON AREA-GTL OFY ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ 71.77- XHA 11.11- .00 XHA 1.97- .00 XHA .14- .00 XHA .38- .00 XHA .00 XHA .15- .00 XHA .04- .00 XHA 6.03- .00 XHA 1.00- .00 XCC .13- 50.82- C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 15.25 XCC .04 15.21 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 10,204.54 XHR 1,579.30 .00 XHR 280.44 .00 XHR 19.70 .00 XHR 54.20 .00 XHR .03 .00 XHR 21.29 .00 XHR 5.58 .00 XHR 857.10 .00 XHR 142.88 .00 XCC 18.11 7,225.91 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX 18.14 XHS 2.77 .00 XHS .49 .00 XHS .03 .00 XHS .09 .00 XHS .00 XHS .04 .00 XHS .01 .00 XHS 1.49 .00 XHS .25 .00 XCC .03 12.94 C HSX 122.89 XHS 19.02 .00 XHS 3.38 .00 XHS .24 .00 XHS .65 .00 XHS .00 XHS .26 .00 XHS .07 .00 XHS 10.32 .00 XHS 1.72 .00 XCC .22 87.01 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 7,290.25RG03 LOMA LINDA AREA-GTL OFY ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ 94.97 XHA 15.35 .00 XHA 2.68 .00 XHA .09 .00 XHA 1.49 .00 XHA .53 .00 XHA .21 .00 XHA .05 .00 XHA 5.57 .00 XHA 1.39 .00 XCC .17 67.44 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 4,510.66 XHR 729.73 .00 XHR 127.66 .00 XHR 4.40 .00 XHR 70.61 .00 XHR 25.04 .00 XHR 9.84 .00 XHR 2.58 .00 XHR 264.97 .00 XHR 65.94 .00 XCC 8.02 3,201.87 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX 1.84 XHS .30 .00 XHS .05 .00 XHS .00 XHS .03 .00 XHS .01 .00 XHS .00 XHS .00 XHS .11 .00 XHS .03 .00 XCC 1.31 C HSX 22.87 XHS 3.70 .00 XHS .65 .00 XHS .02 .00 XHS .36 .00 XHS .13 .00 XHS .05 .00 XHS .01 .00 XHS 1.34 .00 XHS .33 .00 XCC .04 16.24 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 3,286.86RG04 UNINCORPORATED AREA-GTL OFY ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ 147.24- XHA 11.29- .00 XHA .55- .00 XHA 3.41- .00 XHA .04- .00 XHA .12- .00 XHA 2.19- .00 XHA .77- .00 XHA .02- .00 XHA .26- .00 XHA .07- .00 XHA 4.05- .00 XHA .32- .00 XHA .25- .00 XHA 2.04- .00 XCC .30- 121.56- C HJJ XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XHJ .00 XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ 12.57 XCC .03 12.54 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 15,057.76 XHR 1,153.90 .00 XHR 58.20 .00 XHR 346.45 .00 XHR 4.09 .00 XHR 11.96 .00 XHR 223.38 .00 XHR 79.19 .00 XHR 1.93 .00 XHR 26.72 .00 XHR 7.01 .00 XHR 34.10 .00 XHR 414.10 .00 XHR 25.35 .00 XHR 208.65 .00 XCC 31.16 12,431.57 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX 10.73 XHS .82 .00 XHS .05 .00 XHS .24 .00 XHS .00 XHS .01 .00 XHS .16 .00 XHS .06 .00 XHS .00 XHS .02 .00 XHS .00 XHS .00 XHS .29 .00 XHS .03 .00 XHS .02 .00 XHS .02 .00 XHS .15 .00 XCC .02 8.84


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX 128.28 XHS 9.83 .00 XHS .48 .00 XHS 2.97 .00 XHS .03 .00 XHS .10 .00 XHS 1.90 .00 XHS .67 .00 XHS .02 .00 XHS .23 .00 XHS .06 .00 XHS 3.53 .00 XHS .28 .00 XHS .22 .00 XHS 1.78 .00 XCC .27 105.91 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 12,437.30RG05 SAN BDNO ANNEX-GTL OFY ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ 53.03- XHA 7.77- .00 XHA 1.33- .00 XHA .04- .00 XHA .09- .00 XHA .00 XHA .26- .00 XHA .05- .00 XHA 4.50- .00 XHA .69- .00 XCC .10- 38.20-


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 3,146.00 XHR 455.56 .00 XHR 78.96 .00 XHR 1.88 .00 XHR 5.55 .00 XHR .07 .00 XHR 15.63 .00 XHR 2.68 .00 XHR 266.91 .00 XHR 41.19 .00 XCC 5.69 2,271.88 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX 20.76 XHS 3.02 .00 XHS .50 .00 XHS .03 .00 XHS .04 .00 XHS .00 XHS .10 .00 XHS .02 .00 XHS 3.50 .00 XHS .27 .00 XCC .03 13.25 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX 35.03 XHS 5.13 .00 XHS .88 .00 XHS .02 .00 XHS .06 .00 XHS .00 XHS .17 .00 XHS .03 .00 XHS 2.97 .00 XHS .46 .00 XCC .06 25.25


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 2,272.18RG06 REDLANDS ANNEX-GTL OFY ACR ACR C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XHR .00 XHR .00 XHR .00 XHR .00 XHR .00 XHR .00 XHR .00 XHR .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ .00 _____________________TOTAL AGENCY TRANSFERS 102,080.43_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 668 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: RR99 SAN SEVAINE RDA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________RD01 SAN SEVAINE - DEBT SERVICE DBR RDA RDA C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ XCC .00 C HAJ .00 C HAJ .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .00 C HAJ .46 XCC .46 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX .68 XCC .68 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 1.14RD02 DEBT SERVICE AMEND #1 DBR RDA RDA C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ XCC .00 C HAJ .25- XCC .25- C HJJ XCC .00 C HJJ .03 XCC .03 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 4.94 XCC .01 4.93 C HSX XCC .00 C HSX XCC .00 C HSX XCC .00 C HSX .02 XCC .02 C HSX .01 XCC .01 C HSX .00 4.74RG01 SAN SEVAINE -GTL DBR RDA RDA C HAJ .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 C HAJ 123.43 XCC .31 123.12 C HJJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 181.96 XCC .45 181.51 C HSX XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XCC .00 C HSX XCC .00 304.63RG02 GTL AMEND #1 DBR RDA RDA C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00 C HAJ XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XHA .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HAJ 67.85- XCC .17- 67.68- C HJJ XCC .00 C HJJ 7.95 XCC .02 7.93 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX XCC .00 C HRX 1,336.99 XCC 3.34 1,333.65 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00 C HSX XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XHS .00 XCC .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX 4.86 XHS .11 .00 XHS .17 .00 XHS .02 .00 XHS .00 XHS .01 .00 XHS .01 .00 XHS .03 .00 XHS .21 .00 XHS .02 .00 XHS .01 .00 XHS .14 .00 XHS .00 XHS .01 .00 XHS .02 .00 XCC .01 4.09 C HSX 3.83 XHS .11 .00 XHS .17 .00 XHS .02 .00 XHS .00 XHS .01 .00 XHS .01 .00 XHS .03 .00 XHS .21 .00 XHS .02 .00 XHS .01 .00 XHS .14 .00 XHS .00 XHS .01 .00 XHS .02 .00 XHS .01 .00 XCC .01 3.05 C HSX XCC .00 C HSX XCC .00 1,281.04 _____________________TOTAL AGENCY TRANSFERS 1,591.55_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 682 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SB01 COMMUNITY COLLEGE BONDS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: ALL REPORTS SENT TO BUS. ADVISOR SERVICE ATTN: BELINDA WILSON_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DD03 COPPER MTN COMMUNITY COLLEGE BOND KEO K75 K75 C HRX 9,947.71 9,947.71 C HSX 123.45 123.45 10,071.16DD04 CHAFFEY COMMUNITY COLLEGE BOND KEP K76 K76 C HRX 55,242.02 55,242.02 C HSX 529.45 529.45 55,771.47DD05 SAN BERNARDINO COMMUNITY COLL BOND KEM K73 K73 C HRX 114,903.87 114,903.87 C HSX 1,715.96 1,715.96 116,619.83DD06 VICTOR VALLEY COMM COLL BOND KEU K78 K78 C HRX 47,066.75 47,066.75 C HSX 805.99 805.99 47,872.74 _____________________TOTAL AGENCY TRANSFERS 230,335.20_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 683 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SB02 UNIFIED BONDS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 BAKER UNIFIED SCHOOL BOND KEV K88 K88 C HAJ 1.16 1.16 C HRX 39.80 39.80 C XHA .00 C XHS .00 40.96DA02 BEAR VALLEY UNIFIED SCHOOL BOND JCR S06 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA03 CHINO UNIFIED SCHOOL BOND KAU K16 K16 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA04 COLTON UNIFIED SCHOOL BOND JFC S13 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 C XHA .00 C XHJ .00 C XHS .00 .00DA05 FONTANA UNIFIED SCHOOL BOND KBF K22 K22 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 C XHA .00 C XHJ .00 C XHS .00 .00DA06 MORONGO UNIFIED SCHOOL BOND JJK S35 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA07 REDLANDS UNIF BND-1993 KCF K38 K38 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 C XHA .00 C XHS .00 .00DA08 REDLANDS UNIF BND-ALL(1965 + AFTER) JLV S49 001 C HAJ .00 C HJJ .00 C HRX .00


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX .00 .00DA09 RIALTO UNIFIED SCHOOL BOND KCL K40 K40 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA13 YUCAIPA UNIFIED SCHOOL BOND JOF S60 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DD01 APPLE VALLEY UNIFIED SCHOOL BOND KAJ K07 K07 C HRX 17,805.91 17,805.91 C HSX 220.41 220.41 18,026.32DD02 BEAR VALLEY UNIFIED SCHOOL BOND KAN K10 K10 C HRX 4,774.00 4,774.00 C HSX 41.43 41.43 4,815.43DD03 BARSTOW UNIFIED SCHOOL BOND KAL K09 K09 C HRX 6,544.36 6,544.36 C HSX 57.52 57.52 6,601.88DD05 FONTANA UNIFIED SCHOOL BOND KBF K22 K22 C HRX 83,329.29 83,329.29 C HSX 1,388.32 1,388.32 84,717.61DD06 NEEDLES UNIFIED SCHOOL BOND KBX K33 K33 C HRX 6,923.26 6,923.26 C HSX 13.51 13.51 6,936.77DD07 REDLANDS UNIF BND-1993 KCF K38 K38 C HRX 39,022.19 39,022.19 C HSX 374.44 374.44 39,396.63DD08 SAN BERNARDINO UNIFIED SCHOOL BOND KCT K44 K44 C HRX 82,818.38 82,818.38 C HSX 1,025.40 1,025.40 83,843.78DD09 TRONA UNIFIED SCHOOL BOND KCZ K50 K50 C HRX 333.73 333.73 C HSX 2.84 2.84 336.57DD10 RIALTO UNIFIED SCHOOL BOND KCL K40 K40 C HRX 40,123.20 40,123.20 C HSX 670.19 670.19 40,793.39DD11 UPLAND UNIFIED SCHOOL BOND KDG K53 K53 C HRX 18,562.77 18,562.77 C HSX 160.93 160.93 18,723.70DD12 COLTON UNIFIED SCHOOL BOND KAX K18 K18 C HRX 62,654.95 62,654.95 C HSX 740.68 740.68 63,395.63DD13 CHINO UNIFIED SCHOOL BOND KAU K16 K16 C HRX 31,396.81 31,396.81


_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX 561.74 561.74 31,958.55DD14 MORONGO UNIFIED SCHOOL BOND KBO K28 K28 C HRX 18,076.59 18,076.59 C HSX 193.37 193.37 18,269.96DD15 RIM OF THE WORLD UNIF SCHOOL BOND KCO K42 K42 C HRX 5,020.23 5,020.23 C HSX 22.87 22.87 5,043.10 _____________________TOTAL AGENCY TRANSFERS 422,900.28_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 686 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SB03 HIGH SCHOOL BONDS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 BARSTOW HIGH BOND (BARSTOW UNIF) JDI S08 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA02 CHAFFEY HIGH SCHOOL BOND JOS S63 001 C XHA .00 C XHJ .00 C XHS .00 .00DA04 VICTOR HIGH SCHOOL BOND JPI S68 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA05 VICTOR VLY HIGH (SNOWLINE UNIF) JPI S68 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA06 BARSTOW HIGH (BAKER UNIF) JDI S08 001 C HAJ .00 C HRX .00 .00DA07 BARSTOW HIGH (SILVER VLY UNIF) JDI S08 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DD02 CHAFFEY HIGH SCHOOL BOND KDY K64 K64 C HRX 33,606.81 33,606.81 C HSX 542.88 542.88 34,149.69DD04 VICTOR HIGH SCHOOL BOND KET K72 K72 C HRX 40,671.88 40,671.88 C HSX 695.93 695.93 41,367.81 _____________________TOTAL AGENCY TRANSFERS 75,517.50_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 687 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SB04 ELEMENTARY BONDS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 ALTA LOMA ELEMENTARY BOND KAB K02 K02 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 C XHA .00 C XHJ .00 C XHS .00 .00DA04 CENTRAL ELEMENTARY BOND KAR K14 K14 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 C XHA .00 C XHJ .00 C XHS .00 .00DA05 COLTON ELEMENTARY BOND JFC S13 001 C XHA .00 C XHJ .00 C XHS .00 .00DA06 CUCAMONGA ELEMENTARY BOND JGL S15 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 C XHA .00 C XHJ .00 C XHS .00 .00DA09 MT VIEW ELEMENTARY BOND KBW K32 K32 C HAJ .02- .02- C HRX 225.60 225.60 C HSX 4.26 4.26 229.84DA14 UPLAND ELEMENTARY BOND JNW S59 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA16 WRIGHTWOOD ELEM BOND JMW S54 001 C HAJ .00 C HRX .00 C HSX .00 .00DA19 ORO GRANDE ELEMENTARY BOND KCA K46 K46 C HAJ .00 C HRX .00 C HSX .00 .00DA20 ADELANTO ELEMENTARY BOND KAA K01 K01 C HAJ .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 688 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SB04 ELEMENTARY BONDS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HJJ .00 C HRX .00 C HSX .00 C XHA .00 C XHS .00 .00DD01 ALTA LOMA ELEMENTARY BOND KAB K02 K02 C HRX 16,116.62 16,116.62 C HSX 140.55 140.55 16,257.17DD04 CENTRAL ELEMENTARY BOND KAR K14 K14 C HRX 12,997.05 12,997.05 C HSX 125.50 125.50 13,122.55DD06 HELENDALE ELEMENTARY BOND KBH K23 K23 C HRX 138.91 138.91 C HSX 11.83 11.83 150.74DD09 MT VIEW ELEMENTARY BOND KBV K32 K32 C HRX 1,867.59 1,867.59 C HSX 36.68 36.68 1,904.27DD10 ONTARIO-MONTCLAIR ELEM BOND KBZ K34 K34 C HRX 15,680.34 15,680.34 C HSX 272.25 272.25 15,952.59DD15 VICTOR ELEMENTARY BOND KEW K54 K54 C HRX 38,611.23 38,611.23 C HSX 600.07 600.07 39,211.30DD19 ORO GRANDE ELEMENTARY BOND KCA K46 K46 C HRX 133.04 133.04 C HSX 2.25 2.25 135.29DD20 ADELANTO ELEMENTARY BOND KAA K01 K01 C HRX 13,077.45 13,077.45 C HSX 275.19 275.19 13,352.64 _____________________TOTAL AGENCY TRANSFERS 100,316.39_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 689 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SC10 BARSTOW COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JPZ S70 001 C HAJ 8.69- 8.69- C HJJ 4.07 4.07 C HRX 12,981.07 12,981.07 C HSX 165.01 165.01 13,141.46 _____________________TOTAL AGENCY TRANSFERS 13,141.46_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 690 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SC16 CHAFFEY COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JQB S71 001 C HAJ 102.14- 102.14- C HJJ 48.93 48.93 C HRX 152,490.41 152,490.41 C HSX 1,982.73 1,982.73 C XHA XCC .00 C XHS .06 XCC .06 C XTU .00 154,419.99 _____________________TOTAL AGENCY TRANSFERS 154,419.99_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 691 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SC18 COPPER MOUNTAIN COMM COLL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY HJZ S79 001 C HAJ 7.17- 7.17- C HJJ 3.46 3.46 C HRX 10,702.38 10,702.38 C HSX 141.02 141.02 10,839.69 _____________________TOTAL AGENCY TRANSFERS 10,839.69_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 692 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JQF S72 001 C HAJ 82.27- 82.27- C HJJ 39.96 39.96 C HRX 122,816.16 122,816.16 C HSX 1,627.77 1,627.77 C XHA XCC .00 C XHS 4.24 XCC .01 4.23 124,405.85 _____________________TOTAL AGENCY TRANSFERS 124,405.85_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 693 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JQK S73 001 C HAJ 48.68- 48.68- C HJJ 23.73 23.73 C HRX 72,680.41 72,680.41 C HSX 972.18 972.18 C XHA .00 C XHS .00 73,627.64 _____________________TOTAL AGENCY TRANSFERS 73,627.64_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 694 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SE02 ADELANTO ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JAA S01 001 C HAJ 15.09- 15.09- C HRX 22,522.22 22,522.22 22,507.13GS01 SUPPLEMENTAL GENERAL TAX LEVY JAA S01 001 C HJJ 11.40 11.40 C HSX 461.31 461.31 472.71 _____________________TOTAL AGENCY TRANSFERS 22,979.84_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 695 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SE04 ALTA LOMA ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JAI S02 001 C HAJ 31.88- 31.88- C HRX 47,595.81 47,595.81 47,563.93GS01 SUPPLEMENTAL GENERAL TAX LEVY JAI S02 001 C HJJ 8.94 8.94 C HSX 364.03 364.03 372.97 _____________________TOTAL AGENCY TRANSFERS 47,936.90_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 696 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SE14 CENTRAL ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JDT S09 001 C HAJ 11.76- 11.76- C HRX 17,548.41 17,548.41 17,536.65GS01 SUPPLEMENTAL GENERAL TAX LEVY JDT S09 001 C HJJ 6.58 6.58 C HSX 267.70 267.70 274.28 _____________________TOTAL AGENCY TRANSFERS 17,810.93_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 697 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JGL S15 001 C HAJ 31.74- 31.74- C HRX 47,387.89 47,387.89 C XHA .19- XCC .19- C XHJ .00 C XHR 466.33 XCC 1.17 465.16 C XHS 4.87 XCC .02 4.85 47,825.97GS01 SUPPLEMENTAL GENERAL TAX LEVY JGL S15 001 C HJJ 3.79 3.79 C HSX 153.67 153.67 157.46 _____________________TOTAL AGENCY TRANSFERS 47,983.43_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 698 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SE24 ETIWANDA ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JGZ S18 001 C HAJ 28.23- 28.23- C HRX 42,133.03 42,133.03 C XHA .00 C XHS .00 42,104.80GS01 SUPPLEMENTAL GENERAL TAX LEVY JGZ S18 001 C HJJ 17.24 17.24 C HSX 697.72 697.72 714.96 _____________________TOTAL AGENCY TRANSFERS 42,819.76_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 699 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SE30 HELENDALE ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JIA S24 001 C HAJ 4.20- 4.20- C HRX 6,274.80 6,274.80 6,270.60GS01 SUPPLEMENTAL GENERAL TAX LEVY JIA S24 001 C HJJ .88 .88 C HSX 35.72 35.72 36.60 _____________________TOTAL AGENCY TRANSFERS 6,307.20_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 700 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SE38 MT BALDY JOINT ELEMENTARY SCH DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JJZ S36 001 C HAJ .34- .34- C HRX 513.67 513.67 513.33GS01 SUPPLEMENTAL GENERAL TAX LEVY JJZ S36 001 C HJJ .14 .14 C HSX 5.73 5.73 5.87 _____________________TOTAL AGENCY TRANSFERS 519.20_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 701 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SE40 MOUNTAIN VIEW ELEMENTARY SCH DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JKD S38 001 C HAJ 24.46- 24.46- C HRX 36,515.07 36,515.07 36,490.61GS01 SUPPLEMENTAL GENERAL TAX LEVY JKD S38 001 C HJJ 3.97 3.97 C HSX 161.69 161.69 165.66 _____________________TOTAL AGENCY TRANSFERS 36,656.27_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 702 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JKR S45 001 C HAJ 68.75- 68.75- C HRX 102,635.71 102,635.71 C XHA XCC .00 C XHS XCC .00 102,566.96GS01 SUPPLEMENTAL GENERAL TAX LEVY JKR S45 001 C HJJ 31.06 31.06 C HSX 1,264.89 1,264.89 1,295.95 _____________________TOTAL AGENCY TRANSFERS 103,862.91_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 703 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SE46 ORO GRANDE ELEMENTARY SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JLO S46 001 C HAJ .98- .98- C HRX 1,456.62 1,456.62 1,455.64GS01 SUPPLEMENTAL GENERAL TAX LEVY JLO S46 001 C HJJ 3.00 3.00 C HSX 116.26 116.26 119.26 _____________________TOTAL AGENCY TRANSFERS 1,574.90_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 704 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SE64 VICTOR ELEMENTARY SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JNO S57 001 C HAJ 32.66- 32.66- C HRX 48,771.53 48,771.53 C XHA .00 C XHS .00 48,738.87GS01 SUPPLEMENTAL GENERAL TAX LEVY JNO S57 001 C HJJ 15.57 15.57 C HSX 632.51 632.51 648.08 _____________________TOTAL AGENCY TRANSFERS 49,386.95_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 705 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JOS S63 001 C HAJ 179.24- 179.24- C HRX 267,587.61 267,587.61 C XHA XCC .00 C XHS XCC .00 267,408.37GS01 SUPPLEMENTAL GENERAL TAX LEVY JOS S63 001 C HJJ 33.36 33.36 C HSX 1,351.87 1,351.87 1,385.23 _____________________TOTAL AGENCY TRANSFERS 268,793.60_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 706 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SH66 VICTOR VALLEY UNION HIGH SCH DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JPI S68 001 C HAJ 47.07- 47.07- C HRX 70,269.66 70,269.66 C XHA .00 C XHS .00 70,222.59GS01 SUPPLEMENTAL GENERAL TAX LEVY JPI S68 001 C HJJ 18.19 18.19 C HSX 733.28 733.28 751.47 _____________________TOTAL AGENCY TRANSFERS 70,974.06_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 707 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SR01 STATE SCHOOL BUILDING **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA04 ALTA LOMA ELEM JAI S02 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA14 CENTRAL ELEM JDT S09 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA20 COLTON UNIF JFC S13 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 C XHA .00 C XHJ .00 C XHS .00 .00DA38 MT BALDY ELEM JKA S36 053 C HRX .00 C HSX .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 708 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SR02 STATE LEASE/PURCHASE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA06 APPLE VALLEY UNIF JBE S03 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA32 HESPERIA UNIF JIJ S28 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA34 LUCERNE VALLEY UNIF JJC S32 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA52 RIM OF THE WORLD UNIF JMF S51 053 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA58 SNOWLINE UNIF JMW S54 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA66 VICTOR HIGH JPI S68 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 709 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SR03 STATE EXCEPTIONAL CHILDREN **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA16 CHAFFEY HIGH JOS S63 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 C XHA .00 C XHJ .00 C XHS .00 .00DA24 ETIWANDA ELEM JGZ S18 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA26 FONTANA UNIF JHK S22 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA32 HESPERIA UNIF JIJ S28 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA68 YUCAIPA UNIF JOF S60 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 710 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SR04 STATE COMBINED PAYMENTS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA38 MT BALDY ELEMENTRY JKA S36 053 C HRX .00 C HSX .00 .00DA44 ONTARIO-MONTCLAIR ELEM JKR S45 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA54 SAN BERNARDINO UNIF JRL S76 053 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 711 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SR23 BLDG AID - ETIWANDA (219) AREA WIDE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA04 ALTA LOMA 202 JGZ S18 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA14 CENTRAL 209 JGZ S18 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA16 CHAFFEY HIGH SCHOOL 263 JGZ S18 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA18 CHINO 210 JGZ S18 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA22 CUCAMONGA 215 JGZ S18 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 C XHA .00 C XHJ .00 C XHS .00 .00DA24 ETIWANDA 219 JGZ S18 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA40 MT VIEW 238 JGZ S18 001 C HAJ .00 C HRX .00 C HSX .00 .00DA44 ONTARIO-MONTCLAIR 245 JGZ S18 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA62 UPLAND 256 JGZ S18 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 712 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SR23 BLDG AID - ETIWANDA (219) AREA WIDE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 713 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SR25 BLDG AID - FONTANA (221) AREA WIDE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA20 COLTON UNIF JHK S22 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 C XHA .00 C XHJ .00 C XHS .00 .00DA26 FONTANA UNIFIED JHK S22 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA50 RIALTO UNIF JHK S22 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA66 VICTOR HIGH SCHOOL JHK S22 001 C XHA .00 C XHJ .00 C XHS .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 714 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SR26 BLDG AID - FONTANA (221) **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA20 COLTON 213 JHI S21 101 C XHA .00 C XHJ .00 C XHS .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 715 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SR31 BLDG AID - HESPERIA (226-01) **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA02 ADELANTO 201 (TMR) JIJ S28 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA06 APPLE VALLEY 204 (TMR) JIJ S28 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA64 VICTOR 257 (TMR) JIJ S28 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 716 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SR32 BLDG AID -HESPERIA(226-02)AREA WID **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA02 ADELANTO ELEM JIJ S28 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA06 APPLE VALLEY UNIF JIJ S28 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA10 BARSTOW UNIF JIJ S28 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA30 HELENDALE ELEM JIJ S28 001 C HAJ .00 C HRX .00 C HSX .00 .00DA32 HESPERIA JIJ S28 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA34 LUCERNE VALLEY JIJ S28 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA46 ORO GRANDE ELEM JIJ S28 001 C HAJ .00 C HRX .00 C HSX .00 .00DA58 SNOWLINE UNIF-PHELAN COMP JIJ S28 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA64 VICTOR ELEM JIJ S28 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA66 VICTOR HIGH JIJ S28 001 C HAJ .00 C HJJ .00 C HRX .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 717 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SR32 BLDG AID -HESPERIA(226-02)AREA WID **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 718 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SR33 BLDG AID - HESPERIA (226-02) **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA02 ADELANTO 201 (OH-MH) JIJ S28 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA06 APPLE VALLEY 204 (OH-MH) JIJ S28 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA34 LUCERNE VALLEY 231 (OH-MH) JIJ S28 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA46 ORO GRANDE 246 (OH-MH) JIJ S28 001 C HAJ .00 C HRX .00 C HSX .00 .00DA58 SNOWLINE 254 (OH-MH) JIH S26 101 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA64 VICTOR 257 (OH-MH) JIJ S28 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 C XHA .00 C XHS .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 719 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SR47 BLDG AID - REDLANDS (247) AREA WIDE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA20 COLTON UNIF JLV S49 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 C XHA .00 C XHJ .00 C XHS .00 .00DA48 REDLANDS UNIF JLV S49 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00DA68 YUCAIPA UNIF JLV S49 001 C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 720 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SR48 BLDG AID - REDLANDS (247) **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA20 COLTON UNIF JLV S49 001 C XHA .00 C XHJ .00 C XHS .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 721 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SR70 BLDG AID - COUNTY SUPT (285) **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA20 COLTON UNIF JFC S13 001 C XHA .00 C XHJ .00 C XHS .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 722 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SU06 APPLE VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JBE S03 001 C HAJ 62.77- 62.77- C HRX 93,707.18 93,707.18 93,644.41GS01 SUPPLEMENTAL GENERAL TAX LEVY JBE S03 001 C HJJ 20.39 20.39 C HSX 830.05 830.05 850.44 _____________________TOTAL AGENCY TRANSFERS 94,494.85_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 723 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SU08 BAKER VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JSQ S78 001 C HAJ 2.05- 2.05- C HRX 3,066.46 3,066.46 3,064.41GS01 SUPPLEMENTAL GENERAL TAX LEVY JSQ S78 001 C HJJ .29 .29 C HSX 11.63 11.63 11.92 _____________________TOTAL AGENCY TRANSFERS 3,076.33_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 724 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JDI S08 001 C HAJ 19.22- 19.22- C HRX 28,689.51 28,689.51 28,670.29GS01 SUPPLEMENTAL GENERAL TAX LEVY JDI S08 001 C HJJ 8.67 8.67 C HSX 353.32 353.32 361.99 _____________________TOTAL AGENCY TRANSFERS 29,032.28_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 725 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SU12 BEAR VALLEY UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JCR S06 001 C HAJ 45.53- 45.53- C HRX 67,974.35 67,974.35 67,928.82GS01 SUPPLEMENTAL GENERAL TAX LEVY JCR S06 001 C HJJ 4.04 4.04 C HSX 164.45 164.45 168.49 _____________________TOTAL AGENCY TRANSFERS 68,097.31_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 726 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SU18 CHINO VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JEI S10 001 C HAJ 229.93- 229.93- C HRX 343,261.58 343,261.58 343,031.65GS01 SUPPLEMENTAL GENERAL TAX LEVY JEI S10 001 C HJJ 43.81 43.81 C HSX 1,782.02 1,782.02 1,825.83 _____________________TOTAL AGENCY TRANSFERS 344,857.48_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 727 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JFC S13 001 C HAJ 45.28- 45.28- C HRX 67,598.41 67,598.41 C XHS .00 67,553.13GS01 SUPPLEMENTAL GENERAL TAX LEVY JFC S13 001 C HJJ 31.69 31.69 C HSX 1,286.73 1,286.73 1,318.42 _____________________TOTAL AGENCY TRANSFERS 68,871.55_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 728 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JHK S22 001 C HAJ 59.78- 59.78- C HRX 89,254.82 89,254.82 C XHA XCC .00 C XHS .42 XCC .42 89,195.46GS01 SUPPLEMENTAL GENERAL TAX LEVY JHK S22 001 C HJJ 54.36 54.36 C HSX 2,208.83 2,208.83 2,263.19 _____________________TOTAL AGENCY TRANSFERS 91,458.65_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 729 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SU32 HESPERIA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JIJ S28 001 C HAJ 37.58- 37.58- C HRX 56,107.89 56,107.89 56,070.31GS01 SUPPLEMENTAL GENERAL TAX LEVY JIJ S28 001 C HJJ 30.05 30.05 C HSX 1,216.10 1,216.10 1,246.15 _____________________TOTAL AGENCY TRANSFERS 57,316.46_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 730 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SU34 LUCERNE VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JJC S32 001 C HAJ 10.97- 10.97- C HRX 16,371.63 16,371.63 16,360.66GS01 SUPPLEMENTAL GENERAL TAX LEVY JJC S32 001 C HJJ 3.38 3.38 C HSX 133.01 133.01 136.39 _____________________TOTAL AGENCY TRANSFERS 16,497.05_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 731 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SU36 MORONGO UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JJK S35 001 C HAJ 34.84- 34.84- C HRX 52,011.53 52,011.53 51,976.69GS01 SUPPLEMENTAL GENERAL TAX LEVY JJK S35 001 C HJJ 12.66 12.66 C HSX 513.25 513.25 525.91 _____________________TOTAL AGENCY TRANSFERS 52,502.60_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 732 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SU42 NEEDLES UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JKM S41 001 C HAJ 7.45- 7.45- C HRX 11,126.90 11,126.90 11,119.45GS01 SUPPLEMENTAL GENERAL TAX LEVY JKM S41 001 C HJJ 1.35 1.35 C HSX 55.28 55.28 56.63 _____________________TOTAL AGENCY TRANSFERS 11,176.08_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 733 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JLV S49 001 C HAJ 119.30- 119.30- C HRX 178,107.34 178,107.34 177,988.04GS01 SUPPLEMENTAL GENERAL TAX LEVY JLV S49 001 C HJJ 28.69 28.69 C HSX 1,163.41 1,163.41 1,192.10 _____________________TOTAL AGENCY TRANSFERS 179,180.14_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 734 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JQS S74 001 C HAJ 56.12- 56.12- C HRX 83,776.48 83,776.48 83,720.36GS01 SUPPLEMENTAL GENERAL TAX LEVY JQS S74 001 C HJJ 35.71 35.71 C HSX 1,458.83 1,458.83 1,494.54 _____________________TOTAL AGENCY TRANSFERS 85,214.90_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 735 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SU52 RIM OF THE WORLD UNIFIED SCH DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JME S51 001 C HAJ 58.94- 58.94- C HRX 87,996.45 87,996.45 C XHA XCC .00 C XHS .10 XCC .10 87,937.61GS01 SUPPLEMENTAL GENERAL TAX LEVY JME S51 001 C HJJ 6.36 6.36 C HSX 260.01 260.01 266.37 _____________________TOTAL AGENCY TRANSFERS 88,203.98_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 736 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JRK S76 001 C HAJ 102.42- 102.42- C HRX 152,899.59 152,899.59 C XHA .00 C XHS 29.38 XCC .07 29.31 152,826.48GS01 SUPPLEMENTAL GENERAL TAX LEVY JRK S76 001 C HJJ 70.90 70.90 C HSX 2,887.30 2,887.30 2,958.20 _____________________TOTAL AGENCY TRANSFERS 155,784.68_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 737 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SU56 SILVER VALLEY UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JMN S52 001 C HAJ 3.19- 3.19- C HRX 4,760.83 4,760.83 4,757.64GS01 SUPPLEMENTAL GENERAL TAX LEVY JMN S52 001 C HJJ 3.38 3.38 C HSX 136.95 136.95 140.33 _____________________TOTAL AGENCY TRANSFERS 4,897.97_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 738 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SU58 SNOWLINE JOINT UNIFIED SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JMW S54 001 C HAJ 31.33- 31.33- C HRX 46,769.73 46,769.73 46,738.40GS01 SUPPLEMENTAL GENERAL TAX LEVY JMW S54 001 C HJJ 11.79 11.79 C HSX 479.28 479.28 491.07 _____________________TOTAL AGENCY TRANSFERS 47,229.47_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 739 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SU60 TRONA JOINT UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JNK S55 001 C HAJ .65- .65- C HRX 970.90 970.90 970.25GS01 SUPPLEMENTAL GENERAL TAX LEVY JNK S55 001 C HJJ .46 .46 C HSX 18.20 18.20 18.66 _____________________TOTAL AGENCY TRANSFERS 988.91_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 740 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SU62 UPLAND UNIFIED **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JNW S59 001 C HAJ 87.49- 87.49- C HRX 130,619.73 130,619.73 130,532.24GS01 SUPPLEMENTAL GENERAL TAX LEVY JNW S59 001 C HJJ 19.17 19.17 C HSX 776.02 776.02 795.19 _____________________TOTAL AGENCY TRANSFERS 131,327.43_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 741 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: SU68 YUCAIPA-CALIMESA JOINT UNIFIED **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY JOF S60 001 C HAJ 40.99- 40.99- C HRX 61,192.31 61,192.31 61,151.32GS01 SUPPLEMENTAL GENERAL TAX LEVY JOF S60 001 C HJJ 13.29 13.29 C HSX 539.50 539.50 552.79 _____________________TOTAL AGENCY TRANSFERS 61,704.11_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 742 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: TB01 RIVERSIDE CO SUPERINTENDENT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 868 RIVERSIDE, CA 92502 ATTN: LISA CAMPANARO_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA80 DESERT COMM COLL DEBT SERVICE OHY ACR ACR C HAJ .00 C HJJ .00 C HRX .00 C HSX .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 743 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: TB02 KERN COUNTY SCHOOL BONDS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 1115 TRUXTUN AVE, 2ND FLOOR BAKERSFIELD, CA 93301-4639

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA89 SIERRA SANDS UNIF DEBT SVC OHO ACR ACR C HAJ .00 C HRX .00 C HSX .00 .00DA91 SIERRA SANDS UNIF BOND #2 OHO ACR ACR C HAJ .00 C HRX .00 C HSX .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 744 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: TC80 COPPER MOUNTAIN COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY HJZ S79 001 C HSX .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 745 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: TC84 KERN COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 1115 TRUXTUN AVE, 2ND FLOOR BAKERSFIELD, CA 93301-4639

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DD01 DEBT SERVICE OHW ACR ACR C HRX 122.38 122.38 C HSX 1.09 1.09 123.47GA01 GENERAL TAX LEVY OHW ACR ACR C HAJ .24- .24- C HJJ .12 .12 C HRX 352.67 352.67 C HSX 4.87 4.87 357.42 _____________________TOTAL AGENCY TRANSFERS 480.89_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 746 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: TC88 PALO VERDE COMMUNITY COLLEGE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 868 RIVERSIDE, CA 92502-0868 ATTN: DISTRICT FISCAL SERVICES_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DD01 PALO VERDE CC SFID 2004-1 OHZ ACR ACR C HRX 2,178.96 2,178.96 C HSX 13.84 13.84 2,192.80GA01 GENERAL TAX LEVY OHZ ACR ACR C HAJ 1.26- 1.26- C HJJ .62 .62 C HRX 1,892.62 1,892.62 C HSX 25.13 25.13 1,917.11 _____________________TOTAL AGENCY TRANSFERS 4,109.91_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 747 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: TC92 RIVERSIDE CITY COLLEGE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P O BOX 868 RIVERSIDE, CA 92502-0868 ATTN: DISTRICT FISCAL SERVICES_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OHY ACR ACR C HAJ .00 C HRX 5.74 5.74 C HSX .07 .07 5.81 _____________________TOTAL AGENCY TRANSFERS 5.81_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 748 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: TU82 JURUPA UNIFIED SCHOOL DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P O BOX 868 RIVERSIDE, CA 92502-0868 ATTN: DISTRICT FISCAL SERVICES_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OHY ACR ACR C HAJ .02- .02- C HRX 33.92 33.92 33.90 _____________________TOTAL AGENCY TRANSFERS 33.90_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 749 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: TU85 BEAUMONT UNIFIED **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 868 RIVERSIDE, CA 92502-0868 ATTN: DISTRICT FISCAL SERVICES_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OII ACR ACR C HAJ .06- .06- C HRX 100.86 100.86 100.80 _____________________TOTAL AGENCY TRANSFERS 100.80_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 750 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: TU86 MUROC UNIFIED **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 1115 TRUXTUN AVE, 2ND FLOOR BAKERSFIELD, CA 93301-4639

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OHQ ACR ACR C HAJ 1.94- 1.94- C HRX 2,891.85 2,891.85 2,889.91 _____________________TOTAL AGENCY TRANSFERS 2,889.91_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 751 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: TU90 SIERRA SANDS UNIF SCHOOL DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 1115 TRUXTUN AVE, 2ND FLOOR BAKERSFIELD, CA 93301-4639

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OHO ACR ACR C HAJ .23- .23- C HRX 343.30 343.30 343.07 _____________________TOTAL AGENCY TRANSFERS 343.07_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 752 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD01 CSA 2 - BLO **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE NRA 110 110 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 753 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD02 CSA 08 - 29 PALMS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OCD ACR ACR C HJJ XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 754 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD03 CSA 09 - PHELAN **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 294049 PHELAN, CA 92329-4049 ATTN: LORI LOWRANCE_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 ACCNT REFUND GANN DEBT MPP 897 380 C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 .00GA01 GENERAL TAX LEVY MPP 897 380 C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX .03 XCC .03 .03 _____________________TOTAL AGENCY TRANSFERS .03_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 755 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD05 CSA 17 - APPLE VALLEY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SFV 185 185 C HAJ XCC .00 C HJJ .31 XCC .31 C HRX XCC .00 C HSX 12.51 XCC .03 12.48 12.79 _____________________TOTAL AGENCY TRANSFERS 12.79_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 756 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD06 CSA 18 - CEDARPINES **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SFY 190 190 C HAJ .43- XCC .43- C HJJ .22 XCC .22 C HRX 648.83 XCC 1.62 647.21 C HSX 8.93 XCC .02 8.91 655.91 _____________________TOTAL AGENCY TRANSFERS 655.91_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 757 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD08 CSA 20 - JOSHUA TREE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SGD 200 200 C HAJ 1.79- XCC 1.79- C HJJ .85 XCC .85 C HRX 2,676.16 XCC 6.69 2,669.47 C HSX 36.56 XCC .09 36.47 2,705.00 _____________________TOTAL AGENCY TRANSFERS 2,705.00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 758 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD11 CSA 29 - LUCERNE VALLEY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SGG 245 245 C HAJ 1.83- XCC 1.83- C HJJ .86 XCC .86 C HRX 2,730.79 XCC 6.83 2,723.96 C HSX 38.59 XCC .10 38.49 2,761.48 _____________________TOTAL AGENCY TRANSFERS 2,761.48_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 759 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD12 CSA 30 RED MOUNTAIN **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SGJ 250 250 C HAJ .01- XCC .01- C HJJ .01 XCC .01 C HRX 20.40 XCC .05 20.35 C HSX .27 XCC .27 20.62 _____________________TOTAL AGENCY TRANSFERS 20.62_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 760 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD15 CSA 38 GENERAL - FIRE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY N. DESERT FIRE FNZ 590 1000 C HJJ .82- XCC .82- C HSX 5.61 XCC .01 5.60 C XHA XCC .00 C XHJ .00 C XHS XCC .00 4.78 _____________________TOTAL AGENCY TRANSFERS 4.78_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 761 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD16 CSA 38 ZONE D - VICTORVILLE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY FNZ 590 1000 C HJJ .01- XCC .01- C HSX .06 XCC .06 .05 _____________________TOTAL AGENCY TRANSFERS .05_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 762 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD18 CSA 38 ZONE G - SOUTHWEST FIRE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY FPD 106 100 C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 C XHA XCC .00 C XHJ XCC .00 C XHS XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 763 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD19 CSA 38 ZONE H - COLTON **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY FVZ 580 1000 C HJJ XCC .00 C HSX .05 XCC .05 .05 _____________________TOTAL AGENCY TRANSFERS .05_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 764 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD20 CSA 38 ZONE J - BIG RIVER **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY FSZ 610 1000 C HJJ .01- XCC .01- C HSX .08 XCC .08 .07 _____________________TOTAL AGENCY TRANSFERS .07_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 765 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD21 CSA 38 ZONE K - SPRING VALLEY LAKE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY FNZ 590 1000 C HAJ XCC .00 C HJJ .01- XCC .01- C HRX XCC .00 C HSX .05 XCC .05 .04 _____________________TOTAL AGENCY TRANSFERS .04_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 766 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD25 CSA 40 - ELEPHANT MOUNTAIN **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SIS 300 300 C HAJ 1.14- XCC 1.14- C HJJ .58 XCC .58 C HRX 1,707.30 XCC 4.27 1,703.03 C HSX 23.00 XCC .06 22.94 1,725.41 _____________________TOTAL AGENCY TRANSFERS 1,725.41_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 767 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD27 CSA 42 - ORO GRANDE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SIV 310 310 C HAJ .12- XCC .12- C HJJ .06 XCC .06 C HRX 188.04 XCC .47 187.57 C HSX 2.45 XCC .01 2.44 189.95 _____________________TOTAL AGENCY TRANSFERS 189.95_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 768 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD36 CSA 53 - LIGHTING - BIG BEAR **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SJP 365 365 C HAJ .04- XCC .04- C HJJ .02 XCC .02 C HRX 58.10 XCC .15 57.95 C HSX .75 XCC .75 58.68 _____________________TOTAL AGENCY TRANSFERS 58.68_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 769 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD37 CSA 53 - ZONE B **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY FMZ 600 1000 C HAJ XCC .00 C HJJ .06- XCC .06- C HRX XCC .00 C HSX .44 XCC .44 .38 _____________________TOTAL AGENCY TRANSFERS .38_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 770 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD39 CSA 54 - CREST FOREST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SJV 370 370 C HAJ .15- XCC .15- C HJJ .08 XCC .08 C HRX 220.76 XCC .55 220.21 C HSX 3.02 XCC .01 3.01 223.15 _____________________TOTAL AGENCY TRANSFERS 223.15_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 771 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD41 CSA 56 - WRIGHTWOOD **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SKD 380 380 C HAJ .50- XCC .50- C HJJ .11 XCC .11 C HRX 752.79 XCC 1.88 750.91 C HSX 10.76 XCC .02 10.74 761.26 _____________________TOTAL AGENCY TRANSFERS 761.26_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 772 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD42 CSA 56 - ZONE F-1 - PINON HILLS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 294049 PHELAN, CA 92329-4049 ATTN: LORI LOWRANCE_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY FNZ 590 1000 C HAJ XCC .00 C HJJ .02- XCC .02- C HRX XCC .00 C HSX .20 XCC .20 .18 _____________________TOTAL AGENCY TRANSFERS .18_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 773 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD43 CSA 59 - DEER LODGE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SKJ 395 395 C HAJ .16- XCC .16- C HJJ .08 XCC .08 C HRX 239.65 XCC .60 239.05 C HSX 3.28 XCC .01 3.27 242.24 _____________________TOTAL AGENCY TRANSFERS 242.24_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 774 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD44 CSA 60 - VICTORVILLE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: C/O AIRPORTS DEPARTMENT #0831 ATTN: SUZANNE PEKAR_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY EBJ 400 400 C HAJ 7.24- XCC .02- 7.22- C HJJ 3.54 XCC .01 3.53 C HRX 10,811.70 XCC 27.03 10,784.67 C HSX 144.71 XCC .36 144.35 C XHA XCC .00 C XHJ XCC .00 C XHR XCC .00 C XHS XCC .00 10,925.33 _____________________TOTAL AGENCY TRANSFERS 10,925.33_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 775 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD46 CSA 63 - OAK GLEN/YUCAIPA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE SKM 415 415 C HAJ XCC .00 C HJJ XCC .00 .00DA02 DEBT SERVICE 89 NEG RATE DAS 415 415 C HAJ XCC .00 C HJJ XCC .00 C HSX XCC .00 .00DA03 DEBT SERVICE 90 NEG RATE DAS 415 415 C HAJ XCC .00 .00GA01 GENERAL TAX LEVY SKM 415 415 C HAJ .32- XCC .32- C HJJ .16 XCC .16 C HRX 475.82 XCC 1.19 474.63 C HSX 6.14 XCC .01 6.13 480.60 _____________________TOTAL AGENCY TRANSFERS 480.60_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 776 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD47 CSA 64 - SPRING VLY LAKE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE BOND 1 EIA 420 420 C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 .00DA02 DEBT SERVICE BOND 2 AAA FAD FAD C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 .00DA03 DEBT SERVICE BOND 3 EIE 420 420 C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 .00GA01 GENERAL TAX LEVY ECB 420 420 C HAJ 1.57- XCC 1.57- C HJJ .77 XCC .77 C HRX 2,344.19 XCC 5.86 2,338.33 C HSX 31.17 XCC .08 31.09 2,368.62 _____________________TOTAL AGENCY TRANSFERS 2,368.62_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 777 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD48 CSA 68 - VALLEY OF THE MOON **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SKP 440 440 C HAJ .18- XCC .18- C HJJ .09 XCC .09 C HRX 271.91 XCC .68 271.23 C HSX 3.74 XCC .01 3.73 274.87 _____________________TOTAL AGENCY TRANSFERS 274.87_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 778 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD49 CSA 69 - LAKE ARROWHEAD **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SKS 445 445 C HAJ .11- XCC .11- C HJJ .05 XCC .05 C HRX 167.26 XCC .42 166.84 C HSX 2.16 XCC 2.16 168.94 _____________________TOTAL AGENCY TRANSFERS 168.94_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 779 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD50 CSA 70 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY FPD 106 100 C HAJ .24- XCC .24- C HJJ 13.62 XCC .03 13.59 C HRX 356.00 XCC .89 355.11 C HSX 554.80 XCC 1.38 553.42 C XHA 4.05- XCC .01- 4.04- C XHJ XCC .00 C XHS 3.87 XCC .01 3.86 921.70 _____________________TOTAL AGENCY TRANSFERS 921.70_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 780 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD51 CSA 70 ZONE A - WEST END **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY AAA CEN ENF C HJJ XCC .00 C HSX XCC .00 C XHA XCC .00 C XHJ .00 C XHS XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 781 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD52 CSA 70 ZONE B - HELENDALE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 2608 HELENDALE, CA 92342

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE OTF ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HSX XCC .00 .00GA01 GENERAL TAX LEVY OTF ACR ACR C HJJ XCC .00 C HSX .02 XCC .02 .02 _____________________TOTAL AGENCY TRANSFERS .02_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 782 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD53 CSA 70 ZONE C **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 2608 HELENDALE, CA 92342

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE OTF ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 783 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD54 CSA 70 ZONE D-1 - LAKE ARROWHEAD **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE SLA 130 130 C HJJ XCC .00 C HSX XCC .00 .00GA01 GENERAL TAX LEVY SLA 130 130 C HAJ 2.10- XCC .01- 2.09- C HJJ 1.04 XCC 1.04 C HRX 3,127.88 XCC 7.82 3,120.06 C HSX 41.60 XCC .10 41.50 C XHA XCC .00 C XHS XCC .00 3,160.51 _____________________TOTAL AGENCY TRANSFERS 3,160.51_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 784 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD56 CSA 70 ZONE F - MORONGO **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY EIO 135 135 C HAJ .04- XCC .04- C HJJ .02 XCC .02 C HRX 67.99 XCC .17 67.82 C HSX .92 XCC .92 68.72 _____________________TOTAL AGENCY TRANSFERS 68.72_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 785 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD57 CSA 70 ZONE G - WRIGHTWOOD **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SLG 155 155 C HAJ .06- XCC .06- C HJJ .03 XCC .03 C HRX 85.75 XCC .21 85.54 C HSX 1.15 XCC 1.15 86.66 _____________________TOTAL AGENCY TRANSFERS 86.66_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 786 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD59 CSA 70 ZONE J **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE EEJ 165 165 C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 .00GA01 GENERAL TAX LEVY EFO 165 165 C HAJ XCC .00 C HJJ XCC .00 C HRX 3.55 XCC .01 3.54 C HSX .04 XCC .04 3.58 _____________________TOTAL AGENCY TRANSFERS 3.58_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 787 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD60 CSA 70 ZONE L - PINON HILLS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 294049 PHELAN, CA 92329-4049

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE EEP 170 170 C HAJ 2.52- XCC .01- 2.51- C HJJ .73 XCC .73 C HRX 1,020.27 XCC 2.55 1,017.72 C HSX 7.76 XCC .02 7.74 1,023.68GA01 GENERAL TAX LEVY MPP 897 170 C HJJ .08- XCC .08- C HSX .55 XCC .55 .47 _____________________TOTAL AGENCY TRANSFERS 1,024.15_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 788 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD62 WONDER VALLEY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: C/O SPECIAL DISTRICTS 0450

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY FSZ 610 1000 C HJJ .01- XCC .01- C HSX .10 XCC .10 .09 _____________________TOTAL AGENCY TRANSFERS .09_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 789 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD67 CSA 70 ZONE R-2 - TWIN PEAKS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: C/O SPECIAL DISTRICTS #0450

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SMA 225 225 C HAJ .04- XCC .04- C HJJ .01 XCC .01 C HRX 55.15 XCC .14 55.01 C HSX .76 XCC .76 55.74 _____________________TOTAL AGENCY TRANSFERS 55.74_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 790 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD68 CSA 70 ZONE R-3 - ERWIN LAKE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SMD 230 230 C HAJ .23- XCC .23- C HJJ .12 XCC .12 C HRX 348.97 XCC .87 348.10 C HSX 4.82 XCC .01 4.81 352.80 _____________________TOTAL AGENCY TRANSFERS 352.80_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 791 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD77 CSA 70 ZONE S-5 - CAMP ANGELUS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY FPD 106 100 C HJJ XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 792 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD80 CSA 70 ZONE TV-2 - MORONGO VALLEY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SLD 330 330 C HAJ .63- XCC .63- C HJJ .32 XCC .32 C HRX 939.47 XCC 2.35 937.12 C HSX 12.86 XCC .03 12.83 949.64 _____________________TOTAL AGENCY TRANSFERS 949.64_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 793 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD81 CSA 70 ZONE W - HINKLEY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SLT 335 335 C HAJ .08- XCC .08- C HJJ .03 XCC .03 C HRX 123.98 XCC .31 123.67 C HSX 1.67 XCC 1.67 125.29 _____________________TOTAL AGENCY TRANSFERS 125.29_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 794 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD82 CSA 70 ZONE W-1 - BIG HORN **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE EES 345 345 C HAJ 32.71 XCC .08 32.63 C HJJ XCC .00 C HRX 1,312.96 XCC 3.28 1,309.68 C HSX 1.77 XCC 1.77 1,344.08GA01 GENERAL TAX LEVY EFQ 345 345 C HAJ .09- XCC .09- C HJJ .05 XCC .05 C HRX 146.12 XCC .37 145.75 C HSX 1.94 XCC 1.94 147.65 _____________________TOTAL AGENCY TRANSFERS 1,491.73_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 795 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD84 CSA 70 ZONE W-3 - HACIENDA WATER **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY EFT 350 350 C HAJ .08- XCC .08- C HJJ .04 XCC .04 C HRX 121.41 XCC .30 121.11 C HSX 1.61 XCC 1.61 122.68 _____________________TOTAL AGENCY TRANSFERS 122.68_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 796 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD88 CSA 70 ZONE HL **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY FSZ 610 1000 C HAJ XCC .00 C HJJ .01- XCC .01- C HRX XCC .00 C HSX .06 XCC .06 .05 _____________________TOTAL AGENCY TRANSFERS .05_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 797 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD89 CSA 73 - ARROWBEAR LAKE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SOP 460 460 C HAJ .01- XCC .01- C HJJ .01 XCC .01 C HRX 24.93 XCC .06 24.87 C HSX .34 XCC .34 25.21 _____________________TOTAL AGENCY TRANSFERS 25.21_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 798 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD90 CSA 77 - MARIANA RANCHOS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 9600 MANZANITA STREET APPLE VALLEY, CA 92308-8605

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OKZ ACR ACR C HJJ XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 799 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD91 CSA 79 - GREEN VALLEY LAKE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:


PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 800 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD93 CSA 82 GENERAL - SEARLES VALLEY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY EFY 495 495 C HAJ .21- XCC .21- C HJJ .10 XCC .10 C HRX 316.79 XCC .79 316.00 C HSX 4.15 XCC .01 4.14 320.03 _____________________TOTAL AGENCY TRANSFERS 320.03_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 801 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD94 CSA 82 ZONE SV-1 - ARGUS FIRE **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY FNZ 590 1000 C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX .04 XCC .04 .04 _____________________TOTAL AGENCY TRANSFERS .04_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 802 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD96 CSA 82 ZONE SV-3 - TRONA **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY EIG 495 495 C HJJ XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 803 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD97 CSA 82 ZONE SV-4 - PIONEER POINT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY EIG 495 495 C HJJ XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 804 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UD98 CSA SL-1 **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SQV 575 575 C HAJ 2.51- XCC .01- 2.50- C HJJ 1.21 XCC 1.21 C HRX 3,749.66 XCC 9.37 3,740.29 C HSX 49.58 XCC .12 49.46 C XHA .32- XCC .32- C XHJ XCC .00 C XHR 34.10 XCC .09 34.01 C XHS .33 XCC .33 3,822.48 _____________________TOTAL AGENCY TRANSFERS 3,822.48_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 805 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: C/O SPECIAL DISTRICTS 0450 ATTN: GAIL JOE_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 VALLEY SERVICE AREA FVZ 580 1000 C HAJ 30.63- XCC .08- 30.55- C HJJ 15.31 XCC .04 15.27 C HRX 45,725.54 XCC 114.31 45,611.23 C HSX 592.04 XCC 1.48 590.56 C XHA 39.70- XCC .10- 39.60- C XHR 5,922.61 XCC 14.81 5,907.80 C XHS 45.14 XCC .11 45.03 52,099.74GA02 MOUNTAIN SERVICE AREA FMZ 600 1000 C HAJ 41.23- XCC .10- 41.13- C HJJ 18.61 XCC .05 18.56 C HRX 61,540.97 XCC 153.85 61,387.12 C HSX 718.46 XCC 1.80 716.66 62,081.21GA03 NORTH DESERT SERVICE AREA FNZ 590 1000 C HAJ 31.18- XCC .08- 31.10- C HJJ 13.79 XCC .03 13.76 C HRX 46,548.22 XCC 116.37 46,431.85 C HSX 536.82 XCC 1.34 535.48 46,949.99GA04 SOUTH DESERT SERVICE AREA FSZ 610 1000 C HAJ 23.03- XCC .06- 22.97- C HJJ 11.57 XCC .03 11.54 C HRX 34,385.67 XCC 85.96 34,299.71 C HSX 448.16 XCC 1.12 447.04 C XHA 3.59 XCC .01 3.58 C XHR 446.33 XCC 1.12 445.21 C XHS 3.94 XCC .01 3.93 35,188.04GA05 SBCFPD-ADMIN FPD 106 100 C HAJ 18.46- XCC .05- 18.41- C HRX 27,569.85 XCC 68.92 27,500.93 C XHR 414.10 XCC 1.04 413.06 C XHS .00 27,895.58 _____________________TOTAL AGENCY TRANSFERS 224,214.56_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 806 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UF05 CENTRAL VALLEY FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 15380 SAN BERNARDINO AVE FONTANA, CA 92335

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY FVZ 580 1000 C HAJ XCC .00 C HJJ 1.28- XCC 1.28- C HRX XCC .00 C HSX 8.72 XCC .02 8.70 C XHA XCC .00 C XHJ XCC .00 C XHS .14 XCC .14 7.56 _____________________TOTAL AGENCY TRANSFERS 7.56_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 807 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UF07 CHINO RURAL FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-5442

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY UNINCORP AREA OQI ACR ACR C HJJ XCC .00 .00GA02 GENERAL TAX LEVY INCORPORATED AREA OQI ACR ACR C HJJ XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 808 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UF12 FOREST FALLS FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 40847 VALLEY OF THE FALLS DRIVE FOREST FALLS, CA 92339


PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 809 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UF17 JOSHUA TREE FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SGD 200 200 C HJJ XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 810 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UF20 LAKE ARROWHEAD FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 130 LAKE ARROWHEAD, CA 92352

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY FMZ 600 1000 C HAJ XCC .00 C HJJ .58- XCC .58- C HRX XCC .00 C HSX 4.02 XCC .01 4.01 C XHA XCC .00 C XHS .08 XCC .08 3.51 _____________________TOTAL AGENCY TRANSFERS 3.51_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 811 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UF25 MONTE VISTA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OAT ACR ACR C HAJ XCC .00 C HJJ .01- XCC .01- C HRX XCC .00 C HSX .03 XCC .03 .02 _____________________TOTAL AGENCY TRANSFERS .02_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 812 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UF35 YUCCA VALLEY FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 6942 AIRWAY AVE #A YUCCA VALLEY, CA 92284-3006

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY FSZ 610 1000 C HJJ .34- XCC .34- C HSX 2.38 XCC 2.38 C XHA XCC .00 C XHS .13 XCC .13 2.17 _____________________TOTAL AGENCY TRANSFERS 2.17_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 813 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UP05 BARSTOW PARK & REC **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OAC ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX .04 XCC .04 .04 _____________________TOTAL AGENCY TRANSFERS .04_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 814 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UP07 BIG BEAR VALLEY PARK & REC DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 2832 BIG BEAR LAKE, CA 92315

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SSA 620 620 C HAJ 7.44- XCC .02- 7.42- C HJJ 3.67 XCC .01 3.66 C HRX 11,097.36 XCC 27.74 11,069.62 C HSX 148.49 XCC .37 148.12 11,213.98 _____________________TOTAL AGENCY TRANSFERS 11,213.98_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 815 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 92316-0450

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SSD 625 625 C HAJ 1.09- XCC 1.09- C HJJ .54 XCC .54 C HRX 1,624.57 XCC 4.06 1,620.51 C HSX 21.91 XCC .05 21.86 1,641.82 _____________________TOTAL AGENCY TRANSFERS 1,641.82_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 816 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: UP18 JOSHUA TREE PARK & REC DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SGD 200 200 C HJJ XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 817 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: US05 CRESTLINE SANITATION DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 3395 CRESTLINE, CA 92325-3395

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GI01 GENERAL TAX LEVY L & I OTG ACR ACR C HAJ 4.26- XCC .01- 4.25- C HJJ 2.13 XCC .01 2.12 C HRX 6,356.54 XCC 15.89 6,340.65 C HSX 86.62 XCC .22 86.40 6,424.92 _____________________TOTAL AGENCY TRANSFERS 6,424.92_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 818 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: VB01 BARSTOW CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1033 BARSTOW, CA 92312

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY MAD 725 725 C HAJ .43- XCC .43- C HJJ .20 XCC .20 C HRX 645.96 XCC 1.61 644.35 C HSX 8.43 XCC .02 8.41 652.53 _____________________TOTAL AGENCY TRANSFERS 652.53_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 819 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: VB02 NEEDLES CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN: VIRGINIA TASKER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OAV ACR ACR C HJJ XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 820 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: VB03 29 PALMS CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 5350 ENCELIA AVE 29 PALMS, CA 92277

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY MAV 735 735 C HAJ .60- XCC .60- C HJJ .29 XCC .29 C HRX 896.26 XCC 2.24 894.02 C HSX 11.62 XCC .03 11.59 905.30 _____________________TOTAL AGENCY TRANSFERS 905.30_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 821 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: VC01 MORONGO VALLEY COMM SERVICES DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 46 MORONGO VALLEY, CA 92256

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OPW ACR ACR C HJJ XCC .00 .00GS01 SUPPLEMENTAL GENERAL TAX LEVY OPW ACR ACR C HJJ XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 822 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: VC02 YERMO COMMUNITY SERVICES DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 196 YERMO, CA 92398

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OMP ACR ACR C HJJ XCC .00 .00GS01 SUPPLEMENTAL GENERAL TAX LEVY OMP ACR ACR C HJJ XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 823 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: VF01 APPLE VALLEY FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 22400 HEADQUARTERS DRIVE APPLE VALLEY, CA 92307

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OQE ACR ACR C HJJ XCC .00 .00GS01 SUPPLEMENTAL GENERAL TAX LEVY OQE ACR ACR C HJJ XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 824 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: VF02 BARSTOW FIRE PROTECTION DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OAC ACR ACR C HAJ 13.18- XCC 13.18- C HJJ 6.53 XCC 6.53 C HRX 19,684.31 XCC 49.21 19,635.10 C HSX 265.85 XCC .66 265.19 19,893.64GS01 SUPPLEMENTAL GENERAL TAX LEVY OAC ACR ACR C HJJ 6.55 XCC 6.55 C HSX 265.80 XCC .06 265.74 272.29 _____________________TOTAL AGENCY TRANSFERS 20,165.93_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 825 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: VF03 CREST FOREST FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 3220 CRESTLINE, CA 92325

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY MCG 775 775 C HAJ 14.82- XCC .04- 14.78- C HJJ 7.45 XCC .02 7.43 C HRX 22,126.64 XCC 55.32 22,071.32 C HSX 302.55 XCC .75 301.80 22,365.77GS01 SUPPLEMENTAL GENERAL TAX LEVY MCG 775 775 C HJJ 7.43 XCC .02 7.41 C HSX 302.49 XCC .75 301.74 309.15 _____________________TOTAL AGENCY TRANSFERS 22,674.92_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 826 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: VF04 RANCHO CUCAMONGA FIRE DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: ALEX AHUMADA_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OBN ACR ACR C HJJ XCC .00 .00GS01 SUPPLEMENTAL GENERAL TAX LEVY OBN ACR ACR C HJJ XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 827 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: VF05 HESPERIA FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 17288 OLIVE STREET HESPERIA, CA 92345 ATTN: THOMAS PAMBIANCO, FIRE CHIEF_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OCH ACR ACR C HJJ XCC .00 .00GS01 SUPPLEMENTAL GENERAL TAX LEVY OCH ACR ACR C HJJ XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 828 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: VF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-4868

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY UNINCORP AREA OQI ACR ACR C HJJ XCC .00 C HSX XCC .00 .00GA02 GENERAL TAX LEVY INCORPORATED AREA OQI ACR ACR C HJJ XCC .00 C HSX XCC .00 .00GA03 GENERAL TAX LEVY CHINO AREA OQI ACR ACR C HJJ XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 829 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: VM01 BIG BEAR LAKE PEST ABATEMENT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 2832 BIG BEAR LAKE, CA 92315 C/O BIG BEAR VALLEY PARK & REC DIST_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY SSA 620 620 C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 830 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: VP01 APPLE VALLEY PARK DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OAB ACR ACR C HSX .00 .00GS01 SUPPLEMENTAL GENERAL TAX LEVY OAB ACR ACR C HJJ XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 831 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: VP02 HESPERIA PARK DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1055 HESPERIA, CA 92345-0951

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY MDD 800 800 C HAJ 4.86- XCC .01- 4.85- C HJJ 2.36 XCC .01 2.35 C HRX 7,253.86 XCC 18.13 7,235.73 C HSX 95.49 XCC .24 95.25 7,328.48GS01 SUPPLEMENTAL GENERAL TAX LEVY MDD 800 800 C HJJ 2.34 XCC .01 2.33 C HSX 95.48 XCC .24 95.24 97.57 _____________________TOTAL AGENCY TRANSFERS 7,426.05_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 832 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: VP03 PARKER DAM PARK & REC DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: SPECIAL DISTRICTS MAIL CODE #0450 92415-0450

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY FSZ 610 1000 C HJJ XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 833 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: VR01 EAST VALLEY RESOURCE CONS DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 25864-K BUSINESS CENTER DRIVE REDLANDS, CA 92374

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GL01 GENERAL TAX LEVY L O OQH ACR ACR C HJJ XCC .00 C HSX XCC .00 C XHA XCC .00 C XHJ XCC .00 C XHS XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 834 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: VR02 INLAND EMPIRE JT RES CONS DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GL01 GENERAL TAX LEVY L O OHB ACR ACR C HAJ XCC .00 C HJJ .01- XCC .01- C HRX XCC .00 C HSX .03 XCC .03 C XHA XCC .00 C XHJ XCC .00 C XHS XCC .00 .02 _____________________TOTAL AGENCY TRANSFERS .02_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 835 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: VR03 MOJAVE DESERT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14393 PARK AVE., #200 VICTORVILLE, CA 92392

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GL01 GENERAL TAX LEVY L O OLG ACR ACR C HJJ XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 836 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: VT01 SAN BDNO VALLEY WATER CONS DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1839 REDLANDS, CA 92373-0581

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GL01 GENERAL TAX LEVY L O OJS ACR ACR C HJJ XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 837 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: VW02 MOJAVE RIVER COUNTY WATER **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14393 PARK AVE., #200 VICTORVILLE, CA 92392

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OLG ACR ACR C HJJ XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 838 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WA01 BIG BEAR CITY AIRPORT DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 755 BIG BEAR CITY, CA 92314

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OIL ACR ACR C HAJ 4.88- XCC .01- 4.87- C HJJ 2.41 XCC .01 2.40 C HRX 7,293.37 XCC 18.23 7,275.14 C HSX 97.59 XCC .24 97.35 7,370.02 _____________________TOTAL AGENCY TRANSFERS 7,370.02_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 839 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WB02 NEEDLES CEMETERY DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN: VIRGINIA TASKER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OAV ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 840 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WC01 BAKER COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 590 BAKER, CA 92309

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE OIP ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 .00GA01 GENERAL TAX LEVY OIP ACR ACR C HAJ .39- XCC .39- C HJJ .18 XCC .18 C HRX 579.48 XCC 1.45 578.03 C HSX 7.25 XCC .02 7.23 585.05GS01 SUPPLEMENTAL GENERAL TAX LEVY OIP ACR ACR C HJJ .18 XCC .18 C HSX 7.24 XCC .02 7.22 7.40 _____________________TOTAL AGENCY TRANSFERS 592.45_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 841 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WC02 BARSTOW HEIGHTS COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1290 BARSTOW, CA 92311

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OIR ACR ACR C HAJ .26- XCC .26- C HJJ .13 XCC .13 C HRX 380.09 XCC .95 379.14 C HSX 5.18 XCC .01 5.17 384.18 _____________________TOTAL AGENCY TRANSFERS 384.18_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 842 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WC03 BIG BEAR CITY COMM SERV DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 558 BIG BEAR CITY CA 92314-0558

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE OIT ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 .00GA01 GENERAL TAX LEVY OIT ACR ACR C HAJ 7.78- XCC .02- 7.76- C HJJ 3.92 XCC .01 3.91 C HRX 11,619.56 XCC 29.05 11,590.51 C HSX 158.94 XCC .40 158.54 11,745.20 _____________________TOTAL AGENCY TRANSFERS 11,745.20_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 843 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WC04 BIG RIVER COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 2376 BIG RIVER, CA 92242

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OIX ACR ACR C HAJ .09- XCC .09- C HJJ .04 XCC .04 C HRX 127.68 XCC .32 127.36 C HSX 1.77 XCC 1.77 129.08 _____________________TOTAL AGENCY TRANSFERS 129.08_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 844 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WC05 DAGGETT COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 308 DAGGETT, CA 92327

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE OIV ACR ACR C HAJ .12- XCC .12- C HJJ XCC .00 C HRX 61.52 XCC .15 61.37 C HSX .75 XCC .75 62.00GA01 GENERAL TAX LEVY OIV ACR ACR C HAJ .27- XCC .27- C HJJ .14 XCC .14 C HRX 405.78 XCC 1.01 404.77 C HSX 5.53 XCC .01 5.52 410.16GS01 SUPPLEMENTAL GENERAL TAX LEVY OIV ACR ACR C HJJ .14 XCC .14 C HSX 5.54 XCC .01 5.53 5.67 _____________________TOTAL AGENCY TRANSFERS 477.83_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 845 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WC06 NEWBERRY COMM SERV DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 206 NEWBERRY SPRINGS, CA 92365

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OIZ ACR ACR C HAJ .83- XCC .83- C HJJ .41 XCC .41 C HRX 1,238.13 XCC 3.10 1,235.03 C HSX 16.85 XCC .04 16.81 1,251.42 _____________________TOTAL AGENCY TRANSFERS 1,251.42_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 846 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WC08 LAKE ARROWHEAD CSD **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 700 LAKE ARROWHEAD, CA 92352 ATTN: JOHN E HOAGLAND_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GI01 GENERAL TAX LEVY L & I OJB ACR ACR C HAJ 12.41- XCC .03- 12.38- C HJJ 6.13 XCC .02 6.11 C HRX 18,523.09 XCC 46.31 18,476.78 C HSX 247.42 XCC .61 246.81 C XHA XCC .00 C XHS .03 XCC .03 18,717.35GS01 SUPPLEMENTAL GENERAL TAX LEVY OJB ACR ACR C HJJ 6.13 XCC .02 6.11 C HSX 247.39 XCC .61 246.78 252.89 _____________________TOTAL AGENCY TRANSFERS 18,970.24_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 847 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WC09 RUBIDOUX COMMUNITY SERVICES DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 3590 RUBIDOUX BLVD RIVERSIDE, CA 92509

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OIC ACR ACR C HAJ .14- XCC .14- C HJJ .07 XCC .07 C HRX 207.09 XCC .52 206.57 C HSX 2.99 XCC .01 2.98 209.48 _____________________TOTAL AGENCY TRANSFERS 209.48_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 848 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WC10 MORONGO VALLEY COMM SERVICES DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 46 MORONGO VALLEY, CA 92256

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OPW ACR ACR C HAJ 1.54- XCC 1.54- C HJJ .78 XCC .78 C HRX 2,304.15 XCC 5.76 2,298.39 C HSX 31.60 XCC .08 31.52 2,329.15GS01 SUPPLEMENTAL GENERAL TAX LEVY OPW ACR ACR C HJJ .77 XCC .77 C HSX 31.59 XCC .08 31.51 32.28 _____________________TOTAL AGENCY TRANSFERS 2,361.43_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 849 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WC11 YERMO COMMUNITY SERVICES DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 206 YERMO, CA 92398

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OMP ACR ACR C HAJ .41- XCC .41- C HJJ .20 XCC .20 C HRX 618.61 XCC 1.55 617.06 C HSX 8.48 XCC .02 8.46 625.31GS01 SUPPLEMENTAL GENERAL TAX LEVY OMP ACR ACR C HJJ .21 XCC .21 C HSX 8.48 XCC .02 8.46 8.67 _____________________TOTAL AGENCY TRANSFERS 633.98_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 850 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WC12 HELENDALE CSD **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 359 HELENDALE, CA 92342-0359

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE OTF ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 .00GA01 GENERAL TAX LEVY OTF ACR ACR C HAJ .39- XCC .39- C HJJ .18 XCC .18 C HRX 590.96 XCC 1.48 589.48 C HSX 7.94 XCC .02 7.92 597.19 _____________________TOTAL AGENCY TRANSFERS 597.19_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 851 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WC13 PHELAN PINON HILLS CSD **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: PO BOX 294049 PINON HILLS, CA 92329-4049 ATTN: LORI LOWRANCE_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OGH ACR ACR C HAJ 3.71- XCC .01- 3.70- C HJJ 1.93 XCC 1.93 C HRX 5,532.74 XCC 13.83 5,518.91 C HSX 75.83 XCC .19 75.64 5,592.78 _____________________TOTAL AGENCY TRANSFERS 5,592.78_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 852 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WF01 APPLE VALLEY FIRE PROTECTION DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 22400 HEADQUARTERS DRIVE APPLE VALLEY, CA 92307

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OQE ACR ACR C HAJ 18.52- XCC .05- 18.47- C HJJ 9.02 XCC .02 9.00 C HRX 27,652.81 XCC 69.13 27,583.68 C HSX 369.60 XCC .92 368.68 27,942.89GS01 SUPPLEMENTAL GENERAL TAX LEVY OQE ACR ACR C HJJ 9.02 XCC .02 9.00 C HSX 369.53 XCC .92 368.61 377.61 _____________________TOTAL AGENCY TRANSFERS 28,320.50_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 853 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-4868

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY UNINCORP AREA OQI ACR ACR C HAJ 71.55- XCC .18- 71.37- C HJJ 34.63 XCC .09 34.54 C HRX 106,822.73 XCC 267.06 106,555.67 C HSX 1,397.73 XCC 3.49 1,394.24 107,913.08GA02 GENERAL TAX LEVY INCORPORATED AREA OQI ACR ACR C HAJ 7.80- XCC .02- 7.78- C HJJ 3.74 XCC .01 3.73 C HRX 11,645.18 XCC 29.11 11,616.07 C HSX 151.84 XCC .37 151.47 11,763.49GA03 GENERAL TAX LEVY CHINO AREA OQI ACR ACR C HAJ 7.71- XCC .02- 7.69- C HJJ 3.71 XCC .01 3.70 C HRX 11,504.65 XCC 28.76 11,475.89 C HSX 150.00 XCC .37 149.63 11,621.53 _____________________TOTAL AGENCY TRANSFERS 131,298.10_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 854 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WH01 BEAR VALLEY COMM HOSP DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1649 BIG BEAR LAKE, CA 92315

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE OJN ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 .00GA01 GENERAL TAX LEVY OJN ACR ACR C HAJ 3.76- XCC .01- 3.75- C HJJ 1.86 XCC 1.86 C HRX 5,609.12 XCC 14.02 5,595.10 C HSX 75.05 XCC .19 74.86 5,668.07 _____________________TOTAL AGENCY TRANSFERS 5,668.07_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 855 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 6601 WHITEFEATHER ROAD JOSHUA TREE, CA 92252

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OJJ ACR ACR C HAJ 2.27- XCC .01- 2.26- C HJJ 1.10 XCC 1.10 C HRX 3,397.22 XCC 8.49 3,388.73 C HSX 44.63 XCC .11 44.52 3,432.09 _____________________TOTAL AGENCY TRANSFERS 3,432.09_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 856 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 70 LAKE ARROWHEAD, CA 92352 ATTN: YVONNE WAGGENER, CFO_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OJH ACR ACR C HAJ 3.88- XCC .01- 3.87- C HJJ 1.92 XCC 1.92 C HRX 5,788.40 XCC 14.47 5,773.93 C HSX 77.43 XCC .20 77.23 C XHA XCC .00 C XHS .01 XCC .01 5,849.22 _____________________TOTAL AGENCY TRANSFERS 5,849.22_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 857 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WH05 EAST KERN JOINT HOSPITAL DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 1115 TRUXTUN AVE, 2ND FLOOR BAKERSFIELD, CA 93301-4639

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OHS ACR ACR C HAJ XCC .00 C HRX .22 XCC .22 C HSX XCC .00 .22 _____________________TOTAL AGENCY TRANSFERS .22_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 858 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WR01 RIVERSIDE CORONA RCD **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 4500 GLENWOOD DRIVE RIVERSIDE, CA 92501-3042

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GL01 GENERAL TAX LEVY L O OHY ACR ACR C HAJ .02- XCC .02- C HJJ .01 XCC .01 C HRX 28.41 XCC .07 28.34 C HSX .37 XCC .37 C XHA .46- XCC .46- C XHJ XCC .00 C XHR 68.78 XCC .18 68.60 C XHS .57 XCC .57 97.41 _____________________TOTAL AGENCY TRANSFERS 97.41_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 859 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WR02 INLAND EMPIRE JT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 25864-K BUSINESS CENTER DRIVE REDLANDS, CA 92374

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GL01 GENERAL TAX LEVY L O OQH ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 C XHA XCC .00 C XHJ XCC .00 C XHS .02 XCC .02 .02 _____________________TOTAL AGENCY TRANSFERS .02_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 860 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 14393 PARK AVE., #200 VICTORVILLE, CA 92392

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GL01 GENERAL TAX LEVY L O OLG ACR ACR C HAJ .32- XCC .32- C HJJ .16 XCC .16 C HRX 482.24 XCC 1.21 481.03 C HSX 6.37 XCC .01 6.36 C XHA XCC .00 C XHS XCC .00 487.23 _____________________TOTAL AGENCY TRANSFERS 487.23_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 861 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GL01 GENERAL TAX LEVY L O OHB ACR ACR C HAJ 2.60- XCC .01- 2.59- C HJJ 1.27 XCC 1.27 C HRX 3,885.28 XCC 9.71 3,875.57 C HSX 50.78 XCC .13 50.65 C XHA .01- XCC .01- C XHR 26.09 XCC .06 26.03 C XHS .23 XCC .23 3,951.15 _____________________TOTAL AGENCY TRANSFERS 3,951.15_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 862 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1839 REDLANDS, CA 92373-0581

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GL01 GENERAL TAX LEVY - L O OJS ACR ACR C HAJ .28- XCC .28- C HJJ .13 XCC .13 C HRX 413.94 XCC 1.03 412.91 C HSX 5.48 XCC .01 5.47 C XHA .25- XCC .25- C XHJ XCC .00 C XHR 25.35 XCC .06 25.29 C XHS .24 XCC .24 443.51 _____________________TOTAL AGENCY TRANSFERS 443.51_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 863 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 4594 SAN BERNARDINO ST MONTCLAIR, CA 91763-0900

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GL01 GENERAL TAX LEVY L O OKH ACR ACR C HAJ 6.03- XCC .02- 6.01- C HJJ 2.93 XCC .01 2.92 C HRX 9,006.94 XCC 22.52 8,984.42 C HSX 117.89 XCC .30 117.59 9,098.92 _____________________TOTAL AGENCY TRANSFERS 9,098.92_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 864 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WU06 BIG BEAR MUNICIPAL WATER DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 2863 BIG BEAR LAKE, CA 92315

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OKD ACR ACR C HAJ 12.74- XCC .03- 12.71- C HJJ 6.28 XCC .02 6.26 C HRX 19,010.02 XCC 47.53 18,962.49 C HSX 254.37 XCC .64 253.73 19,209.77 _____________________TOTAL AGENCY TRANSFERS 19,209.77_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 865 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE ORIGINAL OKF ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 C XHA XCC .00 C XHJ XCC .00 C XHS XCC .00 .00DA02 DEBT SERVICE BRYANT OKF ACR ACR C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 .00DA03 DEBT SERVICE MID-VLY OKF ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 .00DA04 DEBT SERVICE 1969 ANNEX OKF ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 .00GA01 GENERAL TAX LEVY ORIGINAL OKF ACR ACR C HAJ 16.58- XCC .04- 16.54- C HJJ 7.96 XCC .02 7.94 C HRX 24,755.28 XCC 61.89 24,693.39 C HSX 323.25 XCC .80 322.45 C XHA XCC .00 C XHJ XCC .00 C XHS .02 XCC .02 25,007.26GA02 GENERAL TAX LEVY BRYANT OKF ACR ACR C HAJ .04- XCC .04- C HJJ .02 XCC .02 C HRX 60.14 XCC .15 59.99 C HSX .80 XCC .80 60.77GA03 GENERAL TAX LEVY MID-VLY OKF ACR ACR C HAJ 21.34- XCC .05- 21.29- C HJJ 10.20 XCC .03 10.17 C HRX 31,859.78 XCC 79.65 31,780.13 C HSX 412.98 XCC 1.03 411.95 C XHA XCC .00 C XHJ XCC .00 C XHS XCC .00 32,180.96GA04 GENERAL TAX LEVY 1969 ANNEX OKF ACR ACR C HAJ .05- XCC .05- C HJJ .03 XCC .03 C HRX 78.95 XCC .20 78.75

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 866 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C HSX 1.02 XCC 1.02 79.75GA05 GENERAL TAX LEVY IMP C OKF ACR ACR C HAJ 69.16- XCC .17- 68.99- C HJJ 33.12 XCC .08 33.04 C HRX 103,244.79 XCC 258.11 102,986.68 C HSX 1,342.22 XCC 3.35 1,338.87 C XHA XCC .00 C XHJ XCC .00 C XHS .04 XCC .04 104,289.64 _____________________TOTAL AGENCY TRANSFERS 161,618.38_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 867 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE OLL ACR ACR C HAJ 74.01- XCC .19- 73.82- C HJJ 155.90 XCC .40 155.50 C HRX 368,303.43 XCC 920.76 367,382.67 C HSX 4,648.38 XCC 11.62 4,636.76 C XHA 92.71- XCC .23- 92.48- C XHJ XCC .00 C XHR 19,674.91 XCC 49.18 19,625.73 C XHS 235.70 XCC .59 235.11 391,869.47GA01 GENERAL TAX LEVY OLL ACR ACR C HAJ 29.88- XCC .07- 29.81- C HJJ 14.43 XCC .04 14.39 C HRX 44,615.78 XCC 111.54 44,504.24 C HSX 588.65 XCC 1.47 587.18 C XHA 13.52- XCC .04- 13.48- C XHJ XCC .00 C XHR 2,978.09 XCC 7.43 2,970.66 C XHS 36.30 XCC .07 36.23 48,069.41 _____________________TOTAL AGENCY TRANSFERS 439,938.88_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 868 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WW03 APPLE VALLEY HEIGHTS COUNTY WTR DST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 9429 CERRA VISTA APPLE VALLEY, CA 92308 ATTN: GAIL HUNTER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE OJX ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 869 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WW04 ARROWBEAR PARK CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 4045 ARROWBEAR LAKE, CA 92382-4045

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OJZ ACR ACR C HAJ .94- XCC .94- C HJJ .49 XCC .49 C HRX 1,402.00 XCC 3.51 1,398.49 C HSX 19.47 XCC .04 19.43 1,417.47 _____________________TOTAL AGENCY TRANSFERS 1,417.47_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 870 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WW05 BALDY MESA WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 5001 VICTORVILLE, CA 92393-5001

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE IMP 1 OJT ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HSX XCC .00 .00GA01 GENERAL TAX LEVY OJT ACR ACR C HJJ .01- XCC .01- C HSX .16 XCC .16 .15 _____________________TOTAL AGENCY TRANSFERS .15_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 871 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WW11 CRESTLINE VILLAGE CO WTR DIST **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 3347 CRESTLINE, CA 92325

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE OKN ACR ACR C HJJ XCC .00 C HSX XCC .00 .00GA01 GENERAL TAX LEVY OKN ACR ACR C HAJ .88- XCC .88- C HJJ .45 XCC .45 C HRX 1,304.01 XCC 3.26 1,300.75 C HSX 17.79 XCC .04 17.75 1,318.07 _____________________TOTAL AGENCY TRANSFERS 1,318.07_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 872 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WW12 CUCAMONGA CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 638 RANCHO CUCAMONGA, CA 91730

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE ORIGINAL OKP ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 C XHA XCC .00 C XHJ XCC .00 C XHS XCC .00 .00DA02 DEBT SERVICE IMP 1963-1 OKP ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HSX XCC .00 C XHA .00 C XHJ .00 C XHS .00 .00DA03 DEBT SERVICE IMP 5 OKP ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 C XHA XCC .00 C XHJ XCC .00 C XHS XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 873 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WW13 DESERT VIEW WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 622 S. JEMEZ TRAIL YUCCA VALLEY, CA 92284

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OPZ ACR ACR C HJJ XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 874 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WW14 HESPERIA WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE OCH ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HSX XCC .00 .00GA01 GENERAL TAX LEVY OCH ACR ACR C HJJ XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 875 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WW15 HI-DESERT CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 55439 29 PALMS HWY YUCCA VALLEY, CA 92284-2503

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OMB ACR ACR C HAJ 5.00- XCC .01- 4.99- C HJJ 2.41 XCC .01 2.40 C HRX 7,467.22 XCC 18.67 7,448.55 C HSX 98.21 XCC .24 97.97 7,543.93 _____________________TOTAL AGENCY TRANSFERS 7,543.93_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 876 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WW16 JOSHUA BASIN CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 675 JOSHUA TREE, CA 92252

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE IMP 1 OKV ACR ACR C HSX XCC .00 .00DA02 DEBT SERVICE IMP 2 OKV ACR ACR C HAJ 6.83- XCC .02- 6.81- C HJJ 1.74- XCC 1.74- C HRX 1,343.68 XCC 3.36 1,340.32 C HSX 9.36 XCC .02 9.34 1,341.11GA01 GENERAL TAX LEVY OKV ACR ACR C HAJ 1.66- XCC 1.66- C HJJ .83 XCC .83 C HRX 2,480.63 XCC 6.20 2,474.43 C HSX 32.91 XCC .08 32.83 2,506.43 _____________________TOTAL AGENCY TRANSFERS 3,847.54_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 877 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WW17 JUNIPER RIVIERA WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 386 APPLE VALLEY, CA 92307

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GL01 GENERAL TAX LEVY L O OLB ACR ACR C HAJ .31- XCC .31- C HJJ .15 XCC .15 C HRX 468.41 XCC 1.17 467.24 C HSX 6.34 XCC .01 6.33 473.41 _____________________TOTAL AGENCY TRANSFERS 473.41_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 878 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WW18 MARIANA RANCHOS WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 9600 MANZANITA STREET APPLE VALLEY, CA 92308-8605

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GL01 GENERAL TAX LEVY L O OKZ ACR ACR C HAJ .02- XCC .02- C HJJ .01 XCC .01 C HRX 37.32 XCC .09 37.23 C HSX .51 XCC .51 37.73 _____________________TOTAL AGENCY TRANSFERS 37.73_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 879 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WW21 MONTE VISTA CO WTR DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 71 MONTCLAIR, CA 91763

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OLH ACR ACR C HAJ 3.82- XCC .01- 3.81- C HJJ 1.82 XCC 1.82 C HRX 5,705.98 XCC 14.26 5,691.72 C HSX 73.81 XCC .19 73.62 5,763.35 _____________________TOTAL AGENCY TRANSFERS 5,763.35_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 880 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WW22 RUNNING SPRINGS WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 2206 RUNNING SPRINGS, CA 92382

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE SEWER BONDS OLJ ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 .00DA02 DEBT SERVICE WATER OLJ ACR ACR C HJJ XCC .00 C HSX XCC .00 .00GA01 GENERAL TAX LEVY OLJ ACR ACR C HAJ 6.22- XCC .02- 6.20- C HJJ 3.08 XCC .01 3.07 C HRX 9,278.85 XCC 23.20 9,255.65 C HSX 124.88 XCC .31 124.57 9,377.09GS01 SUPPLEMENTAL GENERAL TAX LEVY OLJ ACR ACR C HJJ 3.06 XCC .01 3.05 C HSX 124.87 XCC .31 124.56 127.61 _____________________TOTAL AGENCY TRANSFERS 9,504.70_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 881 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WW25 THUNDERBIRD CO WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1105 APPLE VALLEY, CA 92307

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE OLP ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 882 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WW26 TWENTYNINE PALMS CO WTR DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 1735 TWENTYNINE PALMS, CA 92277 ATTN: DISTRICT SECRETARY_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE OLT ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 883 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WW27 VICTOR VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 17185 YUMA STREET VICTORVILLE, CA 92392-5887 ATTN: JANET ROSSON_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OLV ACR ACR C HJJ XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 884 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WW28 WEST VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 920 RIALTO, CA 92377

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE IMP 1 OLX ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 .00DA02 DEBT SERVICE IMP 2 OLX ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 .00GA01 GENERAL TAX LEVY OLX ACR ACR C HAJ 4.44- XCC .01- 4.43- C HJJ 2.17 XCC .01 2.16 C HRX 6,632.76 XCC 16.58 6,616.18 C HSX 87.87 XCC .22 87.65 6,701.56 _____________________TOTAL AGENCY TRANSFERS 6,701.56_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 885 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 730 YUCAIPA, CA 92399-0730

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE IMP 2 OLZ ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 .00GA01 GENERAL TAX LEVY OLZ ACR ACR C HAJ 3.54- XCC .01- 3.53- C HJJ 1.70 XCC 1.70 C HRX 5,287.50 XCC 13.22 5,274.28 C HSX 69.16 XCC .18 68.98 5,341.43GA02 GENERAL TAX LEVY IMP DIST A OLZ ACR ACR C HAJ 6.60- XCC .02- 6.58- C HJJ 3.18 XCC .01 3.17 C HRX 9,847.98 XCC 24.62 9,823.36 C HSX 129.13 XCC .32 128.81 9,948.76 _____________________TOTAL AGENCY TRANSFERS 15,290.19_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 886 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WW36 ODESSA WATER DISTRICT **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 ODESSA WATER OQN ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HRX XCC .00 C HSX XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 887 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WW40 RAND COMM CO WATER **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 198 RANDSBURG, CA 93554

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE IMP 1 OIF ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HRX 90.82 XCC .23 90.59 C HSX XCC .00 90.59GA01 GENERAL TAX LEVY OIF ACR ACR C HAJ .01- XCC .01- C HJJ XCC .00 C HRX 21.53 XCC .05 21.48 C HSX .28 XCC .28 21.75 _____________________TOTAL AGENCY TRANSFERS 112.34_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 888 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WW43 SAN GORGONIO PASS JOINT WATER AGY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 1210 BEAUMONT AVE BEAUMONT CA 92223 ATTN: JEFF DAVIS_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OIO ACR ACR C HAJ XCC .00 C HRX .15 XCC .15 .15 _____________________TOTAL AGENCY TRANSFERS .15_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 889 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WY07 BIG HORN MOUNTAINS WATER AGENCY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 622 S. JEMEZ TRAIL YUCCA VALLEY, CA 92284

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY OPZ ACR ACR C HJJ XCC .00 .00GA02 GENERAL TAX LEVY IMP DIST A OPZ ACR ACR C HJJ XCC .00 .00 _____________________TOTAL AGENCY TRANSFERS .00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 890 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WY08 BIGHORN/DESERT VIEW WATER AGENCY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 622 S. JEMEZ TRAIL YUCCA VALLEY, CA 92284

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE IMP 1 OPZ ACR ACR C HAJ 14.11- XCC .04- 14.07- C HJJ 7.06 XCC .02 7.04 C HRX 3,569.21 XCC 8.92 3,560.29 C HSX 9.19 XCC .02 9.17 3,562.43GA01 GENERAL TAX LEVY OPZ ACR ACR C HAJ .20- XCC .20- C HJJ .10 XCC .10 C HRX 305.53 XCC .76 304.77 C HSX 4.07 XCC .01 4.06 308.73GA02 GENERAL TAX LEVY IMP DIST A OPZ ACR ACR C HAJ .20- XCC .20- C HJJ .10 XCC .10 C HRX 307.64 XCC .77 306.87 C HSX 4.08 XCC .01 4.07 310.84 _____________________TOTAL AGENCY TRANSFERS 4,182.00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 891 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 3880 CRESTLINE, CA 92325

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 CLAWA DWR CONTRACT-SWP OKJ ACR ACR C HAJ .16- XCC .16- C HJJ 3.87 XCC .01 3.86 C HRX 7,910.36 XCC 19.78 7,890.58 C HSX 44.81 XCC .11 44.70 7,938.98DA03 DEBT SERVICE IMP B BOND OKJ ACR ACR C HAJ .31 XCC .31 C HJJ XCC .00 C HRX 351.40 XCC .88 350.52 C HSX 2.89 XCC .01 2.88 353.71GA01 GENERAL TAX LEVY OKJ ACR ACR C HAJ 2.79- XCC .01- 2.78- C HJJ 1.40 XCC 1.40 C HRX 4,167.99 XCC 10.42 4,157.57 C HSX 56.65 XCC .14 56.51 C XHA XCC .00 C XHS XCC .00 4,212.70 _____________________TOTAL AGENCY TRANSFERS 12,505.39_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 892 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WY19 METROPOLITAN WATER AGENCY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA01 DEBT SERVICE ORIGINAL OLD ACR ACR C HAJ 1.21- XCC 1.21- C HJJ 1.51 XCC 1.51 C HRX 5,172.81 XCC 12.93 5,159.88 C HSX 65.79 XCC .17 65.62 C XHA XCC .00 C XHJ XCC .00 C XHS XCC .00 5,225.80DA02 DEBT SERVICE BRYANT OLD ACR ACR C HJJ XCC .00 C HRX .77 XCC .77 C HSX XCC .00 .77DA03 DEBT SERVICE MID-VLY OLD ACR ACR C HAJ 10.43 XCC .03 10.40 C HJJ .66 XCC .66 C HRX 5,418.42 XCC 13.55 5,404.87 C HSX 84.28 XCC .21 84.07 5,500.00DA04 DEBT SERVICE 1969 ANNEX OLD ACR ACR C HAJ XCC .00 C HJJ XCC .00 C HRX .90 XCC .90 C HSX .15 XCC .15 1.05 _____________________TOTAL AGENCY TRANSFERS 10,727.62_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 893 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORTAGENCY: WY20 MOJAVE WATER AGENCY **** COLLECTIONS FROM 07/01/2011 TO 12/31/2011 ****ADDRESS: 22450 HEADQUARTERS DR. APPLE VALLEY, CA 92307-4309

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GI01 GENERAL TAX LEVY L & I OLF ACR ACR C HAJ 4.66- XCC .01- 4.65- C HJJ 2.27 XCC .01 2.26 C HRX 6,953.85 XCC 17.38 6,936.47 C HSX 92.78 XCC .23 92.55 7,026.63 _____________________TOTAL AGENCY TRANSFERS 7,026.63_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 894 TIME: 22:12:20 PROPERTY TAX DIVISION DATE: 01/05/2012 AGENCY APPORTIONMENT REPORT

GRAND TOTALS:___________________________________________________________________________________________________________________________________________________________________AGENCY TRANSFERS 10,650,216.71NET AGENCY TRANSFERS 10,650,216.71_____________________________________________________________________________________________________________________________________________________EXCESS AMOUNT 5,874.82_____________________________________________________________________________________________________________________________________________________

AGENCY APPORTIONMENT REPORT #0120

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