PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 21:11:39 PROPERTY TAX DIVISION DATE: 07/08/2016 AGENCY APPORTIONMENT REPORTAGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 05/07/2016 TO 06/30/2016 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GS01 SUPPLEMENTAL GENERAL TAX LEVY NMO ACR ACR P 91 MPP .00 P 91 MTT 1.26 1.26 P 88 NTT .41 .41 P 87 NTT .21 .21 P 85 NTT 1.96 1.96 P 84 NTT .96 .96 P 90 NTT 14.53 14.53 P 89 NTT 3.28 3.28 22.61 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 22.61 .00 22.61_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 21:11:39 PROPERTY TAX DIVISION DATE: 07/08/2016 AGENCY APPORTIONMENT REPORTAGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 05/07/2016 TO 06/30/2016 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________AA01 APPORTIONED TAX RESOURCES FUND XTJ ACT ACT P STS 2,548,151.89 2,548,151.89 P SLS 1,927.20 1,927.20 2,550,079.09AA02 TAX LOSS RESERVE FUND XTK ACT ACT C SPS 746.77- 746.77- D SPS 1,876,162.70 1,876,162.70 P SPS 1,529,491.78 XCC 212.73 1,529,279.05 P SMS 1,069.29 1,069.29 3,405,764.27 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 5,956,056.09 212.73 5,955,843.36_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 21:11:39 PROPERTY TAX DIVISION DATE: 07/08/2016 AGENCY APPORTIONMENT REPORTAGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 05/07/2016 TO 06/30/2016 ****ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________CD01 DEL PENALTIES FROM TAX ROLL AAA FAD FAD D 15 MMT 511.63 511.63 D 14 MMT 414.56 414.56 D 13 MMT 127.79 127.79 D 12 MMT 1.03 1.03 D 11 MMT 23.16 23.16 D 10 MMT .48 .48 D 09 MMT .00 D 08 MMT 1.26 1.26 D 07 MMT .34 .34 D 12 MPP 857.54 857.54 D 11 MPP 33.30 33.30 D 10 MPP 2.55 2.55 D 09 MPP 1.51 1.51 D 08 MPP 81.95 81.95 D 07 MPP 8.58 8.58 D 15 MPP 39,575.28 39,575.28 D 14 MPP 36,901.55 36,901.55 D 13 MPP 3,325.57 3,325.57 D 15 NMT 97.13 97.13 D 15 NPP 7,602.65 7,602.65 D SMS 41,660.32 41,660.32 D SPA 251,866.29 251,866.29 D UMT 135.44 135.44 D UPA 149.44 149.44 D UWC 228.00 228.00 D UXP 14,180.99- 14,180.99- D ZMT 1,364.66 1,364.66 D ZPA 453.95 453.95 D SPT .00 D UPT 34,833.97 34,833.97 D ZPT 46,499.70- 46,499.70- P 14 NMT 28.61 28.61 P 13 NMT 14.96 14.96 P 12 NMT .12 .12 P 11 NMT 2.53 2.53 P 10 NMT 9.49 9.49 P 09 NMT 7.36 7.36 P 08 NMT 382.70 382.70 P 07 NMT 89.87 89.87 P 06 NMT 687.31 687.31 P 05 NMT 728.87 728.87 P 04 NMT 61.29 61.29 P 03 NMT 7.10- 7.10- P 02 NMT 112.72 112.72 P 01 NMT .00 P 99 NMT .00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 21:11:39 PROPERTY TAX DIVISION DATE: 07/08/2016 AGENCY APPORTIONMENT REPORTAGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 05/07/2016 TO 06/30/2016 ****ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P 14 NPP 3,649.15 3,649.15 P 13 NPP 1,543.69 1,543.69 P 12 NPP 252.90 252.90 P 11 NPP 218.45 218.45 P 10 NPP 313.37 313.37 P 09 NPP 1,064.64 1,064.64 P 08 NPP 9,025.70 9,025.70 P 07 NPP 4,866.21 4,866.21 P 06 NPP 18,527.74 18,527.74 P 05 NPP 17,591.31 17,591.31 P 04 NPP 1,433.07 1,433.07 P 03 NPP 1,615.84 1,615.84 P 02 NPP 2,133.94 2,133.94 P 01 NPP 3,658.93 3,658.93 P 00 NPP 1,963.19 1,963.19 P 99 NPP 1,346.41 1,346.41 P 98 NPP 116.31 116.31 P 95 NPP 178.89 178.89 P 92 NPP 335.81 335.81 P 91 NPP 1,631.86 1,631.86 P 90 NPP 186.27 186.27 P 89 NPP 76.46 76.46 P 85 NPP 187.47 187.47 P 84 NPP 101.50 101.50 P UMT 365.36 365.36 P UPA 7,223.17 7,223.17 P UWC 222.00 222.00 P UXP 1,125.41 1,125.41 P ZMT 300.00 300.00 P ZPA 2,524.94 2,524.94 P UPT 42,643.59 42,643.59 P ZPT 79,440.53 79,440.53 567,562.08CR01 COSTS FROM TAX ROLL AAA FAD FAD D 15 MCC 4,610.00 4,610.00 D 15 NCC 8,816.00 8,816.00 D SCS 179,760.00 XDS 179,760.00 .00 D SCT .00 D UCS 33,212.00 33,212.00 D ZCC 5,530.00 XDZ 5,530.00 .00 P 14 MCC 22,220.00 22,220.00 P 13 MCC 1,160.00 1,160.00 P 12 MCC 460.00 460.00 P 11 MCC 300.00 300.00 P 10 MCC 360.00 360.00 P 09 MCC 410.00 410.00 P 08 MCC 210.00 210.00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 21:11:39 PROPERTY TAX DIVISION DATE: 07/08/2016 AGENCY APPORTIONMENT REPORTAGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 05/07/2016 TO 06/30/2016 ****ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P 07 MCC 90.00 90.00 P 06 MCC 150.00 150.00 P 05 MCC 70.00 70.00 P 01 MCC 10.00 10.00 P 99 MCC 20.00 20.00 P 92 MCC .00 P 14 NCC 3,800.00 3,800.00 P 13 NCC 1,216.00 1,216.00 P 12 NCC 350.00 350.00 P 11 NCC 350.00 350.00 P 10 NCC 490.00 490.00 P 09 NCC 350.00 350.00 P 08 NCC 420.00 420.00 P 07 NCC 700.00 700.00 P 06 NCC 1,125.00 1,125.00 P 05 NCC 810.00 810.00 P 04 NCC 405.00 405.00 P 03 NCC .00 P 02 NCC .00 P 01 NCC .00 P 00 NCC .00 P 99 NCC .00 P 98 NCC .00 P 95 NCC .00 P 92 NCC .00 P 91 NCC .00 P 90 NCC .00 P 89 NCC .00 P 85 NCC .00 P 84 NCC .00 P SCS 46,832.00 46,832.00 P UCS 18,814.00 18,814.00 P ZCC 4,050.00 4,050.00 151,810.00FF01 FEES AAA FAD FAD C FHP 208.36 208.36 C FTY 68.00 68.00 D UWT 2,264.00- 2,264.00- P UWT 583.76 583.76 1,403.88-GA01 GENERAL TAX LEVY AAA FAD FAD D STS 2,173,118.51 2,173,118.51 D STT 6,427.77 6,427.77 D UTT 18,325.88- 18,325.88- D ZTT 39,336.77 39,336.77 P UTT 7,795.95 7,795.95 P ZTT 12,862.19 12,862.19 2,221,215.31GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD D 15 MTT 635,079.83 635,079.83

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 21:11:39 PROPERTY TAX DIVISION DATE: 07/08/2016 AGENCY APPORTIONMENT REPORTAGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 05/07/2016 TO 06/30/2016 ****ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ D 14 MTT 266,445.16 266,445.16 D 13 MTT 19,276.27 19,276.27 D 12 MTT 4,838.79 4,838.79 D 11 MTT 8,367.54 8,367.54 D 10 MTT 3,525.88 3,525.88 D 09 MTT 387.21- 387.21- D 08 MTT 221.93 221.93 D 07 MTT 35.98 35.98 D 15 NTT 45,811.49 45,811.49 D 14 NTT 39,733.52 39,733.52 D 13 NTT 11,859.37 11,859.37 D 12 NTT 149.32- 149.32- D 11 NTT 719.91- 719.91- D 10 NTT 336.99 336.99 D 09 NTT 18.10 18.10 D 08 NTT 41.02- 41.02- D 07 NTT 56.90 56.90 D 03 NTT .06- .06- D 95 NTT 7.64 7.64 P 14 MPP 21,943.89 21,943.89 P 13 MPP 5,768.45 5,768.45 P 12 MPP 966.04 966.04 P 11 MPP 3,231.66 3,231.66 P 10 MPP 3,337.66 3,337.66 P 09 MPP 1,196.96 1,196.96 P 08 MPP 3,102.67 3,102.67 P 07 MPP 3,373.00 3,373.00 P 06 MPP 3,312.07 3,312.07 P 05 MPP 2,150.62 2,150.62 P 04 MPP 4,677.50 4,677.50 P 03 MPP 231.49 231.49 P 02 MPP .00 P 01 MPP .00 P 98 MPP 6,274.84 6,274.84 P 97 MPP 502.09 502.09 P 91 MPP .00 P 14 MTT 223,465.05 223,465.05 P 13 MTT 39,306.59 39,306.59 P 12 MTT 3,171.85 3,171.85 P 11 MTT 5,125.62 5,125.62 P 10 MTT 4,437.14 4,437.14 P 09 MTT 1,252.60 1,252.60 P 08 MTT 2,869.36 2,869.36 P 07 MTT 2,554.29 2,554.29 P 06 MTT 2,335.07 2,335.07 P 05 MTT 1,339.76 1,339.76

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 21:11:39 PROPERTY TAX DIVISION DATE: 07/08/2016 AGENCY APPORTIONMENT REPORTAGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 05/07/2016 TO 06/30/2016 ****ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P 04 MTT 2,767.13 2,767.13 P 03 MTT 189.56 189.56 P 02 MTT .00 P 01 MTT .00 P 98 MTT 2,265.28 2,265.28 P 97 MTT 181.26 181.26 P 91 MTT 10.38 10.38 P 14 NTT 2,038.08 2,038.08 P 13 NTT 1,219.86 1,219.86 P 12 NTT 350.29 350.29 P 11 NTT 109.32 109.32 P 10 NTT 101.46 101.46 P 09 NTT 297.07 297.07 P 08 NTT 52.94 52.94 P 07 NTT 952.39 952.39 P 06 NTT 2,203.74 2,203.74 P 05 NTT 2,242.54 2,242.54 P 04 NTT 1,352.69 1,352.69 P 03 NTT 129.06 129.06 P 02 NTT 5.45 5.45 P 01 NTT 181.12 181.12 P 00 NTT 197.44 197.44 P 99 NTT 36.18 36.18 P 98 NTT 327.09 327.09 P 97 NTT 106.95 106.95 P 95 NTT 1.96 1.96 P 94 NTT 1.85 1.85 P 93 NTT 2.98 2.98 P 90 NTT 104.19 104.19 P 89 NTT 23.33 23.33 P 88 NTT 2.96 2.96 P 87 NTT 1.57 1.57 P 85 NTT 14.38 14.38 P 84 NTT 7.00 7.00 1,397,721.64 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 4,522,195.15 185,290.00 4,336,905.15_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 21:11:39 PROPERTY TAX DIVISION DATE: 07/08/2016 AGENCY APPORTIONMENT REPORTAGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 05/07/2016 TO 06/30/2016 ****ADDRESS: ATTN: LINDA SANTILLANO

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________GA01 GENERAL TAX LEVY - E R A F NMX ACR ACR D STS 3,293,847.91 3,293,847.91 D STT 9,742.73 9,742.73 D UTT 27,776.99- 27,776.99- D ZTT 59,623.69 59,623.69 P UTT 11,820.96 11,820.96 P ZTT 19,502.93 19,502.93 3,366,761.23GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR D 15 MTT 962,605.75 962,605.75 D 15 NTT 69,437.58 69,437.58 D 03 NTT .10- .10- D 95 NTT 11.35 11.35 P 03 MPP 350.43 350.43 P 02 MPP .00 P 01 MPP .00 P 98 MPP 9,497.74 9,497.74 P 97 MPP 761.09 761.09 P 03 MTT 286.96 286.96 P 02 MTT .00 P 01 MTT .00 P 98 MTT 3,428.79 3,428.79 P 97 MTT 274.76 274.76 P 03 NTT 195.38 195.38 P 02 NTT 8.25 8.25 P 01 NTT 274.12 274.12 P 00 NTT 298.82 298.82 P 99 NTT 54.76 54.76 P 98 NTT 495.08 495.08 P 97 NTT 162.12 162.12 P 95 NTT 2.92 2.92 P 94 NTT 2.75 2.75 P 93 NTT 4.43 4.43 1,048,152.98 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 4,414,914.21 .00 4,414,914.21_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 21:11:39 PROPERTY TAX DIVISION DATE: 07/08/2016 AGENCY APPORTIONMENT REPORTAGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 05/07/2016 TO 06/30/2016 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________CC01 COLLECTION CHARGES AAA ATX 340 D XCC 33,175.79 33,175.79 P XCC 7,054.06 7,054.06 40,229.85CP01 PROCESSING COSTS AAA ATX 340 D XCP 21.30 21.30 21.30 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 40,251.15 .00 40,251.15_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 21:11:39 PROPERTY TAX DIVISION DATE: 07/08/2016 AGENCY APPORTIONMENT REPORTAGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 05/07/2016 TO 06/30/2016 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA02 DAGGETT CSD DS MBP 750 750 D XDS 66.40 XCC .17 66.23 66.23 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 66.40 .17 66.23_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 21:11:39 PROPERTY TAX DIVISION DATE: 07/08/2016 AGENCY APPORTIONMENT REPORTAGENCY: AD02 AUDITOR CONTROLLER TRUST-REFUNDS **** COLLECTIONS FROM 05/07/2016 TO 06/30/2016 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________UN01 ANNUAL SECURED ROLL REFUNDS XBK ACT ACT D XUR 2,338,802.04 2,338,802.04 P XUR 346.37 346.37 2,339,148.41UN02 SUPPLEMENTAL SECURED ROLL REFUNDS XCE ACT ACT D XUR 1,231,862.42 1,231,862.42 P XUR 2,014.90 2,014.90 1,233,877.32UN04 ANNUAL UNSEC ROLL REFUNDS XBK ACT ACT D XUR 1,610,129.25 1,610,129.25 P XUR 77.60 77.60 1,610,206.85UN05 SUPPLEMENTAL UNSEC ROLL REFUNDS XCE ACT ACT D XUR 247,085.61 247,085.61 247,085.61 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 5,430,318.19 .00 5,430,318.19_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 21:11:39 PROPERTY TAX DIVISION DATE: 07/08/2016 AGENCY APPORTIONMENT REPORTAGENCY: AE01 HAZARDOUS WASTE MANAGEMENT **** COLLECTIONS FROM 05/07/2016 TO 06/30/2016 ****ADDRESS: #0450

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________SL01 SBCFPD - HOUSEHOLD HAZARDOUS WASTE FHH 107 160 D STA 10,075.05 10,075.05 D ZTA 526.50 526.50 P SPA 1,981.17 1,981.17 P STA 3,023.70 3,023.70 15,606.42SP02 VECTOR CONTROL - COLTON CITY SNR PHL PHL D STA 1,075.82 1,075.82 P SPA 52.14 52.14 P STA 119.82 119.82 1,247.78SP03 VECTOR CONTROL - COLORADO RIV SNR PHL PHL D STA 177.85 177.85 P SPA 6.14 6.14 P STA 21.66 21.66 P UTA 17.76 17.76 223.41SP04 VECTOR CONTROL - HIGHLAND CITY SNR PHL PHL D STA 1,025.87 1,025.87 P SPA 190.69 190.69 P STA 319.99 319.99 1,536.55SP05 VECTOR CONTROL - REDLANDS CITY SNR PHL PHL D STA 1,536.63 1,536.63 P SPA 99.69 99.69 P STA 148.11 148.11 1,784.43SP06 VECTOR CONTROL - RIALTO CITY SNR PHL PHL D STA 1,196.30 1,196.30 P SPA 146.43 146.43 P STA 248.74 248.74 1,591.47SP07 VECTOR CONTROL - SAN BDNO CNTY SNR PHL PHL D STA 4,820.10 4,820.10 P SPA 918.88 918.88 P STA 1,598.05 1,598.05 P UTA 5.62 5.62 7,342.65SP08 VECTOR CONTROL - SAN BDNO VLY REGN SNR PHL PHL D STA 2,195.05 2,195.05 P SPA 295.01 295.01 P STA 504.87 504.87 2,994.93SP09 VECTOR CONTROL - DESERT/MT REGION SNR PHL PHL D STA 10,714.47 10,714.47 P SPA 2,964.53 2,964.53 P STA 4,546.84 4,546.84 P UTA 6.90 6.90 18,232.74SP10 VECTOR CONTROL - FONTANA CITY SNR PHL PHL D STA 2,200.51 2,200.51 P SPA 333.14 333.14 P STA 505.19 505.19 3,038.84SP12 VECTOR CONTROL - NEEDLES CITY SNR PHL PHL D STA 598.87 598.87 P SPA 174.06 174.06

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 21:11:39 PROPERTY TAX DIVISION DATE: 07/08/2016 AGENCY APPORTIONMENT REPORTAGENCY: AE01 HAZARDOUS WASTE MANAGEMENT **** COLLECTIONS FROM 05/07/2016 TO 06/30/2016 ****ADDRESS: #0450

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P STA 282.85 282.85 1,055.78SP13 VECTOR CONTROL - LOMA LINDA CITY SNR PHL PHL D STA 500.22 500.22 P SPA 22.71 22.71 P STA 30.74 30.74 553.67SP16 VECTOR CONTROL - GRAND TERRACE CITY SNR PHL PHL D STA 262.45 262.45 P SPA 15.72 15.72 P STA 36.53 36.53 314.70SP20 VECTOR CONTROL - UPLAND CITY SNR PHL PHL D STA 1,506.85 1,506.85 P SPA 37.02 37.02 P STA 78.06 78.06 1,621.93SP38 VECTOR CONTROL - YUCAIPA CITY SNR PHL PHL D STA 929.87 929.87 P SPA 111.31 111.31 P STA 185.98 185.98 1,227.16 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 58,372.46 .00 58,372.46_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 21:11:39 PROPERTY TAX DIVISION DATE: 07/08/2016 AGENCY APPORTIONMENT REPORTAGENCY: AG01 LAND USE SERVICES **** COLLECTIONS FROM 05/07/2016 TO 06/30/2016 ****ADDRESS: #0187 CODE ENFORCEMENT

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________SP01 LAND USE SERVICES/FIRE HAZARD ABATE AAA WAB WAB D STA 23,904.41 23,904.41 P SPA 4,743.83 4,743.83 P STA 8,915.35 8,915.35 37,563.59 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 37,563.59 .00 37,563.59_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 21:11:39 PROPERTY TAX DIVISION DATE: 07/08/2016 AGENCY APPORTIONMENT REPORTAGENCY: AR01 REFUSE DISPOSAL **** COLLECTIONS FROM 05/07/2016 TO 06/30/2016 ****ADDRESS: #0845 ATTN: LORI CRAM

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________SL01 LAND USE FEES-COMBINED SWM & ENV H EAA SWM SWM D STA 138,926.57 138,926.57 D ZTA 1,142.74 1,142.74 P SPA 34,839.56 34,839.56 P STA 52,680.33 52,680.33 P ZTA 167.30 167.30 227,756.50SP01 SOLID WASTE MGMT DELQ. HAULER FEE EAA SWM WDP D STA 22,960.47 22,960.47 D ZTA 82.15 82.15 P SPA 10,410.33 10,410.33 P STA 18,611.78 18,611.78 P ZTA 524.15 524.15 52,588.88 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 280,345.38 .00 280,345.38_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 21:11:39 PROPERTY TAX DIVISION DATE: 07/08/2016 AGENCY APPORTIONMENT REPORTAGENCY: AS01 ASSESSOR **** COLLECTIONS FROM 05/07/2016 TO 06/30/2016 ****ADDRESS: ATTN: CRYSTAL BROWN 92415-0310

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________SP01 ASSESSOR C O S PENALTY AAA ASR ASR D STA 671.34 671.34 D UTA 335.00 335.00 P SPA 2,546.51 2,546.51 P STA 3,362.08 3,362.08 P UTA 8,816.72 8,816.72 15,731.65SP02 ASSESSOR TIME-SHARE ADMIN CHARGES AAA ASR ASR D STA 3,265.10 3,265.10 P SPA 570.50 570.50 P STA 1,023.54 1,023.54 P ZTA 32.88 32.88 4,892.02 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 20,623.67 .00 20,623.67_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 21:11:39 PROPERTY TAX DIVISION DATE: 07/08/2016 AGENCY APPORTIONMENT REPORTAGENCY: AT01 TAX COLLECTOR **** COLLECTIONS FROM 05/07/2016 TO 06/30/2016 ****ADDRESS: #0360

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________CR01 COSTS FROM CURR SEC TAX ROLL AAA ATX 500 D XDS 179,760.00 179,760.00 D XDZ 5,530.00 5,530.00 185,290.00 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 185,290.00 .00 185,290.00_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 21:11:39 PROPERTY TAX DIVISION DATE: 07/08/2016 AGENCY APPORTIONMENT REPORTAGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 05/07/2016 TO 06/30/2016 ****ADDRESS: ATTN: RHONDA NEILL

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________FF01 FEES RFA 091 091 C FTY 1.24 1.24 1.24GA01 GENERAL TAX LEVY RFA 091 091 D 15 MTT 51,126.96 XCC 127.82 50,999.14 D 14 MTT 9,642.27 XCC 24.11 9,618.16 D 13 MTT 691.94 XCC 1.73 690.21 D 12 MTT 173.22 XCC .43 172.79 D 11 MTT 300.00 XCC .75 299.25 D 10 MTT 125.03 XCC .31 124.72 D 09 MTT 13.32- XCC .03- 13.29- D 08 MTT 7.45 XCC .02 7.43 D 07 MTT 1.19 XCC 1.19 D 15 NTT 3,688.04 XCC 9.22 3,678.82 D 14 NTT 1,437.90 XCC 3.59 1,434.31 D 13 NTT 425.70 XCC 1.06 424.64 D 12 NTT 5.35- XCC .01- 5.34- D 11 NTT 25.81- XCC .06- 25.75- D 10 NTT 11.95 XCC .03 11.92 D 09 NTT .62 XCC .62 D 08 NTT 1.38- XCC 1.38- D 07 NTT 1.90 XCC 1.90 D 03 NTT .01- XCC .01- D 95 NTT .49 XCC .49 D STS 174,946.41 XCC 437.37 174,509.04 D STT 517.46 XCC 1.29 516.17 D UTT 1,475.32- XCC 3.69- 1,471.63- D ZTT 3,166.80 XCC 7.92 3,158.88 P 14 MPP 794.12 XCC 1.99 792.13 P 13 MPP 207.06 XCC .52 206.54 P 12 MPP 34.59 XCC .09 34.50 P 11 MPP 115.87 XCC .29 115.58 P 10 MPP 118.36 XCC .30 118.06 P 09 MPP 41.20 XCC .10 41.10 P 08 MPP 104.14 XCC .26 103.88 P 07 MPP 112.38 XCC .28 112.10 P 06 MPP 112.32 XCC .28 112.04 P 05 MPP 72.70 XCC .18 72.52 P 04 MPP 173.40 XCC .43 172.97 P 03 MPP 17.33 XCC .04 17.29 P 02 MPP XCC .00 P 01 MPP XCC .00 P 98 MPP 428.50 XCC 1.07 427.43 P 97 MPP 33.85 XCC .08 33.77 P 91 MPP XCC .00 P 14 MTT 8,086.89 8,086.89 P 13 MTT 1,410.95 1,410.95 P 12 MTT 113.55 113.55

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 21:11:39 PROPERTY TAX DIVISION DATE: 07/08/2016 AGENCY APPORTIONMENT REPORTAGENCY: BF01 FLOOD CONTROL ZONE 1 **** COLLECTIONS FROM 05/07/2016 TO 06/30/2016 ****ADDRESS: ATTN: RHONDA NEILL

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P 11 MTT 183.77 183.77 P 10 MTT 157.35 157.35 P 09 MTT 43.12 XCC .11 43.01 P 08 MTT 96.31 XCC .24 96.07 P 07 MTT 85.10 XCC .21 84.89 P 06 MTT 79.19 XCC .20 78.99 P 05 MTT 45.29 XCC .11 45.18 P 04 MTT 102.58 102.58 P 03 MTT 14.19 14.19 P 02 MTT XCC .00 P 01 MTT XCC .00 P 98 MTT 154.69 XCC .39 154.30 P 97 MTT 12.22 XCC .03 12.19 P 91 MTT .31 XCC .31 P 12 NTT 12.54 12.54 P 11 NTT 3.92 3.92 P 10 NTT 3.60 3.60 P 09 NTT 10.22 XCC .03 10.19 P 08 NTT 1.78 XCC 1.78 P 07 NTT 31.73 XCC .08 31.65 P 06 NTT 74.73 XCC .19 74.54 P 05 NTT 75.81 XCC .19 75.62 P 04 NTT 50.15 50.15 P 03 NTT 9.66 9.66 P 02 NTT .40 XCC .40 P 01 NTT 13.04 XCC .03 13.01 P 00 NTT 13.90 XCC .03 13.87 P 99 NTT 2.50 XCC .01 2.49 P 98 NTT 22.34 XCC .06 22.28 P 97 NTT 7.21 XCC .02 7.19 P 95 NTT .12 XCC .12 P 94 NTT .12 XCC .12 P 93 NTT .19 XCC .19 P 90 NTT 3.18 XCC .01 3.17 P 89 NTT .70 XCC .70 P 88 NTT .09 XCC .09 P 87 NTT .04 XCC .04 P 85 NTT .39 XCC .39 P 84 NTT .19 XCC .19 P 14 NTT 73.76 73.76 P 13 NTT 43.79 43.79 P UTT 623.33 XCC 1.55 621.78 P ZTT 1,028.37 XCC 2.57 1,025.80 259,179.44 ___________________ _________________ _____________________TOTAL AGENCY TRANSFERS 259,804.51 623.83 259,180.68_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 21:11:39 PROPERTY TAX DIVISION DATE: 07/08/2016 AGENCY APPORTIONMENT REPORTAGENCY: BF02 FLOOD CONTROL ZONE 2 **** COLLECTIONS FROM 05/07/2016 TO 06/30/2016 ****ADDRESS: ATTN: RHONDA NEILL

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________FF01 FEES RFF 092 092 C FTY .50 .50 .50GA01 GENERAL TAX LEVY RFF 092 092 D 15 MTT 16,931.32 XCC 42.33 16,888.99 D 14 MTT 3,196.49 XCC 7.99 3,188.50 D 13 MTT 230.35 XCC .58 229.77 D 12 MTT 57.23 XCC .14 57.09