PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 21:05:29 PROPERTY TAX DIVISION DATE: 04/13/2011 AGENCY APPORTIONMENT REPORTAGENCY: AA02 AUGMENTATION FUND **** COLLECTIONS FROM 03/05/2011 TO 04/01/2011 ****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 90 NTT 1.33 1.33 P 88 NTT 3.93 3.93 P 85 NTT 1.71 1.71 P 84 NTT 1.59 1.59 8.56 _____________________TOTAL AGENCY TRANSFERS 8.56_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 21:05:29 PROPERTY TAX DIVISION DATE: 04/13/2011 AGENCY APPORTIONMENT REPORTAGENCY: AA04 TEETER PLAN FUNDS **** COLLECTIONS FROM 03/05/2011 TO 04/01/2011 ****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 3,011,495.47 XCC 194.50 3,011,300.97 P SLS .00 3,011,300.97AA02 TAX LOSS RESERVE FUND XTK ACT ACT C SPS 454,830.09 454,830.09 P SPS 987,906.75 XCC 160.11 987,746.64 P SMS .00 1,442,576.73 _____________________TOTAL AGENCY TRANSFERS 4,453,877.70_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 21:05:29 PROPERTY TAX DIVISION DATE: 04/13/2011 AGENCY APPORTIONMENT REPORTAGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 03/05/2011 TO 04/01/2011 ****ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________CD01 DEL PENALTIES FROM TAX ROLL AAA FAD FAD C 10 MMT 378.64 378.64 C 09 MMT 246.35 246.35 C 08 MMT 11.18 11.18 C 07 MMT 2.19 2.19 C 06 MMT 2.24 2.24 C 05 MMT .99 .99 C 03 MMT .00 C 02 MMT .00 C 07 MPP 373.51 373.51 C 06 MPP 202.66 202.66 C 05 MPP 14.91 14.91 C 04 MPP .00 C 03 MPP 24.73 24.73 C 02 MPP .00 C 10 MPP 25,469.86 25,469.86 C 09 MPP 5,128.23 5,128.23 C 08 MPP 1,652.08 1,652.08 C 10 NMT 195.83 195.83 C 10 NPP 9,862.35 9,862.35 C SMS 11,376.05 11,376.05 C SMT .00 C SPA 86,812.96 86,812.96 C SPB .00 C UMT 157.68 157.68 C UPA 58.94 58.94 C UWC 630.00 630.00 C UXP 14,018.33 14,018.33 C ZMT 2.85 2.85 C ZPA 103.60 103.60 C SPT .00 C UPT 26,452.61 26,452.61 C ZPT 3,715.77 3,715.77 P 09 NMT 15.26- 15.26- P 08 NMT .00 P 07 NMT 18.73 18.73 P 06 NMT .33 .33 P 05 NMT 4.18 4.18 P 04 NMT 177.31 177.31 P 03 NMT 7.40 7.40 P 98 NMT 1.57- 1.57- P 94 NMT 15.10 15.10 P 90 NMT 6.88 6.88 P 09 NPP 1,827.77 1,827.77 P 08 NPP 210.69- 210.69- P 07 NPP 847.49 847.49 P 06 NPP 1,278.13 1,278.13

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 21:05:29 PROPERTY TAX DIVISION DATE: 04/13/2011 AGENCY APPORTIONMENT REPORTAGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 03/05/2011 TO 04/01/2011 ****ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P 05 NPP 1,469.40 1,469.40 P 04 NPP 4,928.30 4,928.30 P 03 NPP 270.23 270.23 P 02 NPP 95.72- 95.72- P 00 NPP 219.54 219.54 P 99 NPP 35.84 35.84 P 98 NPP 1,131.92 1,131.92 P 97 NPP 168.90 168.90 P 96 NPP 43.34 43.34 P 95 NPP 628.29 628.29 P 94 NPP 21.89 21.89 P 90 NPP 109.05 109.05 P 89 NPP 377.37 377.37 P 86 NPP 202.40 202.40 P 85 NPP 177.46 177.46 P UMT 79.98 79.98 P UPA 880.09 880.09 P UWC 70.00 70.00 P UXP 21.51 21.51 P ZMT .45 .45 P ZPA 1,167.19 1,167.19 P UPT 15,120.38 15,120.38 P ZPT 12,157.46 12,157.46 230,035.61CR01 COSTS FROM TAX ROLL AAA FAD FAD C 10 MCC .00 C 10 NCC 27,090.00 27,090.00 C SCS 80.00 80.00 C SCT .00 C UCS 14,070.00 14,070.00 C ZCC .00 P 09 MCC 1,620.00 1,620.00 P 08 MCC 730.00 730.00 P 07 MCC 1,350.00 1,350.00 P 06 MCC 880.00 880.00 P 05 MCC 530.00 530.00 P 04 MCC 550.00 550.00 P 03 MCC 170.00 170.00 P 02 MCC 40.00 40.00 P 01 MCC 10.00 10.00 P 00 MCC 10.00 10.00 P 98 MCC 10.00 10.00 P 09 NCC 1,050.00 1,050.00 P 08 NCC 350.00 350.00 P 07 NCC 210.00 210.00 P 06 NCC 360.00 360.00 P 05 NCC 270.00 270.00

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 21:05:29 PROPERTY TAX DIVISION DATE: 04/13/2011 AGENCY APPORTIONMENT REPORTAGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 03/05/2011 TO 04/01/2011 ****ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P 04 NCC 270.00 270.00 P 03 NCC .00 P 02 NCC .00 P 00 NCC .00 P 99 NCC .00 P 98 NCC .00 P 97 NCC .00 P 96 NCC .00 P 95 NCC .00 P 94 NCC .00 P 90 NCC .00 P 89 NCC .00 P 86 NCC .00 P 85 NCC .00 P SCS 30,550.00 30,550.00 P UCS 3,770.00 3,770.00 P ZCC 1,350.00 1,350.00 85,320.00FF01 FEES AAA FAD FAD C TDM 96.00 96.00 C TRH 22.00 22.00 C UWT 26,872.10 26,872.10 P UWT 21.08 21.08 27,011.18GA01 GENERAL TAX LEVY AAA FAD FAD C STS 20,675,663.13 20,675,663.13 C STT 14,033.84 14,033.84 C UTT 49,345.62- 49,345.62- C ZTT 169,854.87 169,854.87 C 10 XRM 71.47 XCC .18 71.29 C 10 XRM 569.48 XCC 1.42 568.06 C 10 XRM 63.72 XCC .16 63.56 C 10 XRM 65.75 XCC .16 65.59 C 10 XRM 210.61 XCC .53 210.08 C 10 XRM 18.79 XCC .05 18.74 C 10 XRM 202.38 XCC .51 201.87 C 10 XRM 8.24 XCC .02 8.22 C 10 XRM 171.30 XCC .43 170.87 C 10 XRM 180.73 XCC .45 180.28 C 10 XRM 2,777.75 XCC 6.94 2,770.81 C 10 XRM 175.27 XCC .44 174.83 C 10 XRM 40.86 XCC .10 40.76 C 10 XRM 130.30 XCC .33 129.97 C 10 XRM 102.83 XCC .26 102.57 C 10 XRM 3,560.11 XCC 8.90 3,551.21 C 10 XRM 3,353.79 XCC 8.38 3,345.41 C 10 XRM 65.36 XCC .16 65.20 C 10 XRM 12.52 XCC .03 12.49

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 21:05:29 PROPERTY TAX DIVISION DATE: 04/13/2011 AGENCY APPORTIONMENT REPORTAGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 03/05/2011 TO 04/01/2011 ****ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C 10 XRM 91.43 XCC .23 91.20 C 10 XRM 193.09 XCC .48 192.61 C 10 XRM 167.98 XCC .42 167.56 C 10 XRM 92.13 XCC .23 91.90 C 10 XRM 139.76 XCC .35 139.41 C 09 XRM 16.03 16.03 C 09 XRM 29.03 29.03 C 09 XRM 28.45 28.45 C 09 XRM 20.14 20.14 C 09 XRM 1.39 1.39 C 09 XRM 16.33 16.33 C 09 XRM 497.87 497.87 C 09 XRM 909.09 909.09 C 09 XRM 21.02 21.02 C 09 XRM 64.97 64.97 C 09 XRM 9.59 9.59 C 09 XRM 434.33 434.33 C 09 XRM 730.27 730.27 C 09 XRM 26.94 26.94 C 09 XRM 23.10 23.10 C 09 XRM 9.24 9.24 C 09 XRM 73.13 73.13 C 09 XRM .94 .94 C 09 XRM 6.64 6.64 C 09 XRM 3.88 3.88 C 09 XRM 1,235.35 1,235.35 C 09 XRM 1.07 1.07 C 09 XRM 61.29 61.29 C 09 XRM 28.43 28.43 C 08 XRM 2.86 2.86 C 08 XRM 98.83 98.83 C 08 XRM 13.65 13.65 C 08 XRM 16.35 16.35 C 08 XRM 53.68- 53.68- C 07 XRM 29.25 29.25 C 07 XRM 10.36- 10.36- C 07 XRM 2.98 2.98 C 06 XRM .29 .29 C 06 XRM 233.93 233.93 C 05 XRM 108.10 108.10 C 10 XRN 2.58 XCC .01 2.57 C 10 XRN 5.03 XCC .01 5.02 C 10 XRN 5.50 XCC .01 5.49 C 10 XRN 46.51 XCC .12 46.39 C 10 XRN 13.85 XCC .03 13.82 C 10 XRN 65.12 XCC .16 64.96

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 21:05:29 PROPERTY TAX DIVISION DATE: 04/13/2011 AGENCY APPORTIONMENT REPORTAGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 03/05/2011 TO 04/01/2011 ****ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ C 10 XRN 33.14 XCC .08 33.06 C 10 XRN .62 XCC .62 C 10 XRN 4.10 XCC .01 4.09 C 10 XRN 5.66 XCC .01 5.65 C 10 XRN 75.88 XCC .19 75.69 C 10 XRN 27.36 XCC .07 27.29 C 09 XRN 76.54 76.54 C 09 XRN .83 .83 C 09 XRN 14.96 14.96 C 09 XRN 82.99 82.99 C 09 XRN 1.66 1.66 C 09 XRN 17.00 17.00 C 09 XRN 1.76 1.76 C 09 XRN 45.55 45.55 C 09 XRN 398.23 398.23 C 10 XRN 4.61 XCC .01 4.60 C XRS 1,655,696.32 XCC 4,139.26 1,651,557.06 C XRU 21,123.68 XCC 52.82 21,070.86 C XRZ 6,003.11 XCC 15.01 5,988.10 P UTT 2,022.55 2,022.55 P ZTT 4,535.71 4,535.71 P 09 XMP 4.64 4.64 P 09 XMP 93.01 93.01 P 09 XMP 2.62 2.62 P 09 XMP 10.62 10.62 P 09 XMP 8.11 8.11 P 09 XMP 8.43 8.43 P 08 XMP 49.94 49.94 P 08 XMP 16.06 16.06 P 08 XMP 29.24 29.24 P 08 XMP 6.48 6.48 P 08 XMP 2.86 2.86 P 07 XMP .49 .49 P 07 XMP 156.15 156.15 P 07 XMP 1.88 1.88 P 07 XMP 96.80 96.80 P 07 XMP 170.67 170.67 P 07 XMP 107.80 107.80 P 06 XMP 6.82 6.82 P 06 XMP 166.74 166.74 P 06 XMP 108.79 108.79 P 06 XMP 321.78 321.78 P 06 XMP 284.66 284.66 P 06 XMP 7.00 7.00 P 05 XMP 83.25 83.25 P 05 XMP 69.54 69.54

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 21:05:29 PROPERTY TAX DIVISION DATE: 04/13/2011 AGENCY APPORTIONMENT REPORTAGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 03/05/2011 TO 04/01/2011 ****ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P 05 XMP 143.81 143.81 P 05 XMP .85 .85 P 05 XMP 142.66 142.66 P 04 XMP 7.90 7.90 P 04 XMP 26.48 26.48 P 04 XMP 65.05 65.05 P 04 XMP 95.83 95.83 P 03 XMP 25.68 25.68 P 02 XMP 54.78 54.78 P 09 XRM 106.16 106.16 P 09 XRM 81.14 81.14 P 09 XRM 84.34 84.34 P 09 XRM 46.41 46.41 P 09 XRM 930.04 930.04 P 09 XRM 26.23 26.23 P 08 XRM 131.25 131.25 P 08 XRM 64.77 64.77 P 08 XRM 6.90 6.90 P 08 XRM 212.50 212.50 P 08 XRM 113.71 113.71 P 07 XRM 18.75 18.75 P 07 XRM 233.24 233.24 P 07 XRM 411.25 411.25 P 07 XRM 259.99 259.99 P 07 XRM 1.17 1.17 P 07 XRM 376.27 376.27 P 06 XRM 16.87 16.87 P 06 XRM 11.46 11.46 P 06 XRM 363.45 363.45 P 06 XRM 182.83 182.83 P 06 XRM 540.81 540.81 P 06 XRM 478.43 478.43 P 05 XRM 84.34 84.34 P 05 XRM 206.56 206.56 P 05 XRM 1.43 1.43 P 05 XRM 216.25 216.25 P 05 XRM 107.43 107.43 P 04 XRM 27.73 27.73 P 04 XRM 33.60 33.60 P 04 XRM 73.38 73.38 P 04 XRM 100.35 100.35 P 03 XRM 22.62 22.62 P 02 XRM 41.66 41.66 P 94 XRN 2.10 2.10 P 99 XRN 1.35 1.35 P 97 XRN 66.56 66.56

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 21:05:29 PROPERTY TAX DIVISION DATE: 04/13/2011 AGENCY APPORTIONMENT REPORTAGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 03/05/2011 TO 04/01/2011 ****ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P 09 XRN 59.01 59.01 P 09 XRN 16.80 16.80 P 04 XRN .79 .79 P XRP 282.29 282.29 P XRS 39,390.06 39,390.06 P XRU 170.13 170.13 P XRZ 60.40 60.40 22,561,474.71GS01 SUPPLEMENTAL GENERAL TAX LEVY AAA FAD FAD C 10 MTT 348,851.09 348,851.09 C 09 MTT 71,832.53 71,832.53 C 08 MTT 9,998.43 9,998.43 C 07 MTT 7,018.80 7,018.80 C 06 MTT 1,506.29 1,506.29 C 05 MTT 64.51 64.51 C 04 MTT 15.15- 15.15- C 03 MTT 62.99 62.99 C 02 MTT .00 C 10 NTT 10,166.41 10,166.41 C 09 NTT 7,254.28 7,254.28 C 08 NTT 2,828.87 2,828.87 C 07 NTT 1,164.02 1,164.02 C 06 NTT 262.08- 262.08- C 05 NTT 112.37- 112.37- C 03 NTT .00 P 09 MPP 1,452.71 1,452.71 P 08 MPP 4,862.56 4,862.56 P 07 MPP 11,185.25 11,185.25 P 06 MPP 11,939.35 11,939.35 P 05 MPP 6,878.95 6,878.95 P 04 MPP 4,858.80 4,858.80 P 03 MPP 953.00 953.00 P 02 MPP 141.20 141.20 P 01 MPP 9.22 9.22 P 99 MPP 8.92 8.92 P 97 MPP 1.41 1.41 P 09 MTT 14,526.87 14,526.87 P 08 MTT 24,582.53 24,582.53 P 07 MTT 26,203.97 26,203.97 P 06 MTT 22,524.78 22,524.78 P 05 MTT 9,696.19 9,696.19 P 04 MTT 5,373.61 5,373.61 P 03 MTT 1,155.07 1,155.07 P 02 MTT 175.22 175.22 P 01 MTT 7.01 7.01 P 99 MTT 4.81 4.81 P 97 MTT 14.06 14.06

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 21:05:29 PROPERTY TAX DIVISION DATE: 04/13/2011 AGENCY APPORTIONMENT REPORTAGENCY: AB01 COUNTY GENERAL FUND **** COLLECTIONS FROM 03/05/2011 TO 04/01/2011 ****ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P 09 NTT 232.76 232.76 P 08 NTT 1,890.03 1,890.03 P 07 NTT 294.63 294.63 P 06 NTT 76.81 76.81 P 05 NTT 693.87 693.87 P 04 NTT 765.24 765.24 P 03 NTT 359.36 359.36 P 02 NTT 26.39 26.39 P 00 NTT .00 P 99 NTT .00 P 97 NTT 1.97 1.97 P 96 NTT 11.41 11.41 P 95 NTT 2.41 2.41 P 94 NTT 24.00 24.00 P 93 NTT 1.09 1.09 P 90 NTT 9.56 9.56 P 88 NTT 28.44 28.44 P 85 NTT 12.57 12.57 P 84 NTT 11.68 11.68 611,356.33 _____________________TOTAL AGENCY TRANSFERS 23,515,197.83_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 21:05:29 PROPERTY TAX DIVISION DATE: 04/13/2011 AGENCY APPORTIONMENT REPORTAGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND **** COLLECTIONS FROM 03/05/2011 TO 04/01/2011 ****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 STS 31,346,292.28 31,346,292.28 C STT 21,276.64 21,276.64 C UTT 74,812.70- 74,812.70- C ZTT 257,516.30 257,516.30 C SCR 8,985,892.45 8,985,892.45 C 09 XRM 42.52 42.52 C 09 XRM 10.06 10.06 C 06 XRM .44 .44 P UTT 3,066.01 3,066.01 P ZTT 6,875.76 6,875.76 P XRP 39.54 39.54 P XRS 569.30 569.30 40,546,768.60GS01 SUPPLEMENTAL GEN TAX LEVY - ERAF NMX ACR ACR C 03 MTT 95.35 95.35 C 02 MTT .00 C 03 NTT .00 P 03 MPP 1,442.66 1,442.66 P 02 MPP 213.74 213.74 P 01 MPP 13.96 13.96 P 99 MPP 13.50 13.50 P 97 MPP 2.13 2.13 P 03 MTT 1,748.56 1,748.56 P 02 MTT 265.23 265.23 P 01 MTT 10.62 10.62 P 99 MTT 7.27 7.27 P 97 MTT 21.31 21.31 P 03 NTT 544.01 544.01 P 02 NTT 39.96 39.96 P 00 NTT .00 P 99 NTT .00 P 97 NTT 2.97 2.97 P 96 NTT 17.12 17.12 P 95 NTT 3.59 3.59 P 94 NTT 35.68 35.68 P 93 NTT 1.62 1.62 4,479.28 _____________________TOTAL AGENCY TRANSFERS 40,551,247.88_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 21:05:29 PROPERTY TAX DIVISION DATE: 04/13/2011 AGENCY APPORTIONMENT REPORTAGENCY: AC01 AUDITOR CONTROLLER B U **** COLLECTIONS FROM 03/05/2011 TO 04/01/2011 ****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 217,150.24 217,150.24 P XCC 8,051.97 8,051.97 225,202.21CP01 PROCESSING COSTS AAA ATX 230 C XCP 3.60 3.60 3.60 _____________________TOTAL AGENCY TRANSFERS 225,205.81_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 21:05:29 PROPERTY TAX DIVISION DATE: 04/13/2011 AGENCY APPORTIONMENT REPORTAGENCY: AC02 AUD/CONTR ADMIN ACCTS **** COLLECTIONS FROM 03/05/2011 TO 04/01/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________DA02 DAGGETT CSD DS MBP 750 750 C XDS 227.52 XCC .57 226.95 C XDZ 107.17 XCC .27 106.90 333.85 _____________________TOTAL AGENCY TRANSFERS 333.85_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 21:05:29 PROPERTY TAX DIVISION DATE: 04/13/2011 AGENCY APPORTIONMENT REPORTAGENCY: AD02 AUDITOR CONTROLLER TRUST-REFUNDS **** COLLECTIONS FROM 03/05/2011 TO 04/01/2011 ****ADDRESS:

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________UN01 ANNUAL SECURED ROLL REFUNDS XBK ACT ACT C XUR 2,196,220.44 2,196,220.44 P XUR .14 .14 2,196,220.58UN02 SUPPLEMENTAL SECURED ROLL REFUNDS XCE ACT ACT C XUR 105,346.47 105,346.47 105,346.47UN04 ANNUAL UNSEC ROLL REFUNDS XBK ACT ACT C XUR 1,644,328.81 1,644,328.81 1,644,328.81UN05 SUPPLEMENTAL UNSEC ROLL REFUNDS XCE ACT ACT C XUR 21,222.54 21,222.54 21,222.54 _____________________TOTAL AGENCY TRANSFERS 3,967,118.40_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 21:05:29 PROPERTY TAX DIVISION DATE: 04/13/2011 AGENCY APPORTIONMENT REPORTAGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 03/05/2011 TO 04/01/2011 ****ADDRESS: C/O NANCI SEVELIN #0160

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________SL01 LAND USE FEES - ENVIRONMENTAL HLTH AAA PHL 5500 C STA 48,332.35 48,332.35 C UTA .01- .01- P SPA 710.02 710.02 P STA 1,712.65 1,712.65 50,755.01SP02 VECTOR CONTROL - COLTON CITY SNR PHL PHL C STA 10,133.22 10,133.22 P SPA 145.00 145.00 P STA 316.34 316.34 10,594.56SP03 VECTOR CONTROL - COLORADO RIV SNR PHL PHL C STA 191.19 191.19 P SPA 3.22 3.22 P STA 6.50 6.50 200.91SP04 VECTOR CONTROL - HIGHLAND CITY SNR PHL PHL C STA 11,561.57 11,561.57 P SPA 144.89 144.89 P STA 304.33 304.33 12,010.79SP05 VECTOR CONTROL - REDLANDS CITY SNR PHL PHL C STA 16,878.41 16,878.41 P SPA 135.64 135.64 P STA 334.97 334.97 17,349.02SP06 VECTOR CONTROL - RIALTO CITY SNR PHL PHL C STA 20,349.78 20,349.78 P SPA 156.15 156.15 P STA 360.53 360.53 20,866.46SP07 VECTOR CONTROL - SAN BDNO CNTY SNR PHL PHL C STA 38,108.64 38,108.64 C UTA 5.61 5.61 P SPA 503.33 503.33 P STA 1,221.25 1,221.25 P UTA .01- .01- 39,838.82SP08 VECTOR CONTROL -SAN BDNO VLY REGION SNR PHL PHL C STA 20,907.94 20,907.94 C UTA .01- .01- P SPA 474.21 474.21 P STA 791.94 791.94 22,174.08SP09 VECTOR CONTROL - DESERT/MT REGION SNR PHL PHL C STA 37,007.34 37,007.34 C UTA .01- .01- P SPA 897.30 897.30 P STA 1,877.86 1,877.86 39,782.49SP10 VECTOR CONTROL - FONTANA CITY SNR PHL PHL C STA 43,251.05 43,251.05 P SPA 285.24 285.24 P STA 874.75 874.75 44,411.04SP12 VECTOR CONTROL - NEEDLES CITY SNR PHL PHL C STA 1,750.87 1,750.87

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 21:05:29 PROPERTY TAX DIVISION DATE: 04/13/2011 AGENCY APPORTIONMENT REPORTAGENCY: AE01 ENVIRONMENTAL HEALTH SERVICES **** COLLECTIONS FROM 03/05/2011 TO 04/01/2011 ****ADDRESS: C/O NANCI SEVELIN #0160

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________ P SPA 52.66 52.66 P STA 101.08 101.08 1,904.61SP13 VECTOR CONTROL - LOMA LINDA CITY SNR PHL PHL C STA 4,359.21 4,359.21 P SPA 20.15 20.15 P STA 60.96 60.96 4,440.32SP16 VECTOR CONTROL - GRAND TERRACE CITY SNR PHL PHL C STA 3,130.14 3,130.14 P SPA 12.75 12.75 P STA 39.34 39.34 3,182.23SP20 VECTOR CONTROL - UPLAND CITY SNR PHL PHL C STA 15,263.47 15,263.47 P SPA 67.84 67.84 P STA 203.03 203.03 15,534.34SP38 VECTOR CONTROL - YUCAIPA CITY SNR PHL PHL C STA 13,031.09 13,031.09 P SPA 146.90 146.90 P STA 319.01 319.01 13,497.00 _____________________TOTAL AGENCY TRANSFERS 296,541.68_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 21:05:29 PROPERTY TAX DIVISION DATE: 04/13/2011 AGENCY APPORTIONMENT REPORTAGENCY: AG01 LAND USE SERVICES **** COLLECTIONS FROM 03/05/2011 TO 04/01/2011 ****ADDRESS: #0185 CODE ENFORCEMENT

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________SP01 LAND USE SERVICES/FIRE HAZARD ABATE AAA WAB WAB C STA 72,690.64 72,690.64 C STB 2,450.45 2,450.45 P SPA 10,827.15 10,827.15 P STA 15,410.10 15,410.10 101,378.34 _____________________TOTAL AGENCY TRANSFERS 101,378.34_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 21:05:29 PROPERTY TAX DIVISION DATE: 04/13/2011 AGENCY APPORTIONMENT REPORTAGENCY: AR01 REFUSE DISPOSAL **** COLLECTIONS FROM 03/05/2011 TO 04/01/2011 ****ADDRESS: #0017 ATTN: LORI CRAM

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________SL01 LAND USE FEES-COMBINED SWM & ENV H EAA SWM SWM C STA 931,237.94 931,237.94 C UTA .01- .01- C ZTA 4,709.18 4,709.18 P SPA 13,492.55 13,492.55 P STA 32,608.60 32,608.60 P ZTA 463.62 463.62 982,511.88SP01 SOLID WASTE MGMT DELQ. HAULER FEE EAA SWM WDP C STA 125,536.01 125,536.01 P SPA 1,267.26 1,267.26 P STA 4,148.08 4,148.08 130,951.35 _____________________TOTAL AGENCY TRANSFERS 1,113,463.23_____________________________________________________________________________________________________________________________________________________

PGM-ID: PI867 SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 21:05:29 PROPERTY TAX DIVISION DATE: 04/13/2011 AGENCY APPORTIONMENT REPORTAGENCY: AS01 ASSESSOR **** COLLECTIONS FROM 03/05/2011 TO 04/01/2011 ****ADDRESS: ATTN: RICK ARMSTRONG 92415-0310

_____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT GROSS APPORTIONED DEDUCTION NET APPORTIONEDCODE NAME FUND DEPT ORG STAT TYPE AMOUNT TYPE AMOUNT AMOUNT TOTAL_____________________________________________________________________________________________________________________________________________________SP01 ASSESSOR C O S PENALTY AAA ASR ASR C STA 35,749.33 35,749.33 P SPA 977.47 977.47 P STA 1,819.92 1,819.92 P UTA 1,983.51 1,983.51 40,530.23SP02 ASSESSOR TIME-SHARE ADMIN CHARGES AAA ASR ASR C STA 5,852.75 5,852.75 P SPA 75.87 75.87 P STA 180.25 180.25 6,108.87