MARIN COUNTY OFFICE OF EDUCATIONMary Jane Burke

Marin CountySuperintendent of Schools1111 Las Gallinas Avenue

San Rafael, California 949032016-2017

NOTICE OF APPORTIONMENT OF FUNDSA-17132 DECEMBER 23, 2016

SONOMA TAXES

BS ACCOUNT T001 T002 T019 T281 T002 T007/T008 0201

411110 411030 411210 451910 411135 411410 411125 441110SUPPLE- PARCEL

DISTRICT AUDITOR SECURED UNSECURED MENTAL H O P T R PRIOR YEAR RESIDUAL INTEREST TOTALFUND FUND

OBJECT: OBJECT: OBJECT: OBJECT: OBJECT: OBJECT: OBJECT: OBJECT:DISTRICT NUMBER NUMBER 8041 8042 8044 8021 8043 8047 8621 8660

LAGUNA 01 E010 20,263.93$ 1,248.77$ 21,512.70$

LINCOLN 01 H010 18,106.64 1,119.23 19,225.87

UNION 01 L010 18,936.38 1,166.34 20,102.72

SHORELINE 01 T010 1,633,643.84 93,548.09 225,642.25$ 1,952,834.18

SHORELINE BOND T512 158,267.23 3,931.80 189.80$ 9.82 162,398.65

SHORELINE BOND T511 17.24 17.24

SHORELINE BOND T513 96,049.19 1,932.26 117.44 98,098.89

CSSF 01 A010 84,756.99 4,852.87 110.55 89,720.41

TOTAL 2,030,024.20$ 107,816.60$ 307.24$ -$ -$ -$ 225,642.25$ 120.37$ 2,363,910.66$

REMARKS: THE ABOVE AMOUNT WAS DEPOSITED TO THE FUND INDICATEDBY 16461. THIS REPRESENTS AREA WIDE TAXES FOR 07/01/16-12/16/16.

SHORELINE'S BOND FUND 57513, 57511 & 57512 MARY JANE BURKE

NEED NO ENTRY BY SHORELINE. Marin County Superintendent of SchoolsDEPT OF FINANCE KEEPS TOTALS.

KATE LANESenior Director of Business Services

TN 1/12/2017 132sontax

01/12/2017 09:23 TNadell !

County of Marin GENERAL JOURNAL ENTRY PROOF

CLERK: TNadell

YEAR PER JNL SRC ACCOUNT

EFF DATE JNL DESC

20 17 6 16461 GEN 9999- 100230

12/23 / 20 16 SONOMA GEN E0108931-411110

12/23 / 20 1 6 SONOMA GEN E0108931-4il030

12/23/20 1 6 SONOMA GEN L0108931-411110

12 / 23/20 1 6 SONOMA GEN L0108931-411030

12 / 23 / 20 1 6 SONOMA GEN H0108 1-411110

1 2 / 23 /20 1 6 SONOMA GEN H0 1 0893 1-411 030

12/23 /20 16 SONOMA GEN T0108931-411110

12 / 23 / 20 1 6 SONOMA GEN T0108931-411030

12/23 / 2016 SONOMA GEN T51 1 8931-411030

12/23 / 20 1 6 SONOMA GEN T5138931-411030

12 / 23 / 20 1 6 SONOMA GEN T5138931-41 1 210

12/ 23 72 016 SONOMA GEN T0108931 - 411125

12 / 23 / 2016 SONOMA GEN A010893 1 -41 111 0

12 / 23 / 20 1 6 SONOMA GEN A0108931-411 030

12/23/2 016 SONOMA GEN A0108931-441110

12 / 23 / 2016 SONOMA GEN T5128931-411110

12 /23/2016 SONOMA GEN T5128931-41 1 030

1 2 / 23/20 1 6 SONOMA GEN T5128931-411210

1 2 /23/2016 SONOMA GEN T5128931-441110

12/23 / 2016 SONOMA GEN T5138931-411110

12 / 23/ 2016 SONOMA GEN AOl 0- 1 00 11 0

12/23 / 20 1 6 SONOMA GEN 9999-20A0 1 0

12/23/20 1 6 SONOMA GEN EO l 0-100 11 0

REF 1 REF 2

601TLN A-1 7132

601TLN A- 17132

60 1 TLN A-1 7132

601TLN A-17132

601TLN A-17132

601TLN A-1 7 1 32

601TLN A- 17132

601 TLN A- 1 7132

601TLN A-17132

60 1TLN A-171 32

60 1TLN A-1 7132

601TLN A-17132

601TLN A-17132

601TLN A-17132

60 1TLN A- 1 7 13 2

601TLN A- 17132

601TLN A- 171 32

601TLN A-171 32

601TLN A- 17132

601TLN A- 1 7 1 32

601TLN A- 1 7132

60 1TLN A-171 32

601TLN A- 1 7132

REF 3

.f •

~- · •••• mun·1s· ~"'·"""""'·~-" ' . • ••• "!,. ~"I~~-"~:;:_-'"""' dt» • , e tyter erp solution ,~~~----~~ ~"";) ~ ,,<- >

ACCOUNT DESC LINE DESC

TREASBALNC CASH-MC TREA INCOMI 57006200666

PROP TAX-CURR SECURED 57006200666

PROPTAX-CURR UNSEC 5 7006200666

PROP TAX-CURR SECURED 57006200666

PROPTAX-CURR UNSEC 57006200666

PROP TAX-CURR SECURED 57006200666

PROPTAX - CURR UNSEC 57006200666

PROP TAX-CURR SECURED 57006200666

PROPTAX-CURR UNSEC 57006 2 00666

PROPTAX-CURR UNSEC 5 7006200666

PROPTAX-CURR UNSEC 57006200666

SUPP PROP TAX-CURR 57006200 6 66

PROP TAX CUR SEC SPL BEN TAX 57006200666

PROP TAX- CURR SECURED 57006200666

PROPTAX - CURR UNSEC 57 006200666

INVESTMT INCOME-INT 5 7006200666

PROP TAX-CURR SECURED 57 006200666

PROPTAX-CURR UNSEC 57 006200666

SUPP PROP TAX-CURR 57 006200666

INVESTMT INCOME-INT 57006200666

PROP TAX-CURR SECURED 57006200666

MCOES CHL CASH - EQTY IN PLD CSH SYSTEM GENERATED DUE TO LINE

TREASBALNC DUE TO DUE FROM MCO SYSTEM GENERATED DUE FROM LIN

LGNJTELM CASH-EQTY I N PLD CSH

T OB DEBIT

2 , 363,910 . 66

89,720.41

2 1, 512.70

Ip 1 glcjeent

CREDIT

20,263.93

1,24 8.77

18,936.38

1,166.34

18,106.64

1,119.23

1,633,643.84

93,548 . 09

17.24

1,932.26

117. 44

225,642.25

84,756 . 99

4,852.87

110. 55

158,267.23

3 ,9 31 .80

189.80

9.82

96 , 049.19

89,720. 41

Marin County

Transaction Detail 7 /1/16 - 12 .. / .. 16/16 LJ "',.,,...,,.,..._. . .,. .. . . ~DnDtno axes Fiscal Year Period Journal ID Journal Header Descripti~ Journal Line Description

·cy Sec DecAWUF ALLOC~ :AWUF Dist of Jrnl 90749

. . .. - J -0000089597 AWUF Dist of Jrnl 89591 IAWUF Dist of Jrnl 89591

2017 ~ 0000083313 .AWUF Dist-Supp AB1 290-Ju l-Aug ~ WUF Dist of Jrnl 83312 --.---

2017 6 0000089618 tAWUF Dist of Jrnl 89617 'AWUF Dist of Jrnl 89617

· ·- ·····-2017 - 6· .j. 0000089799+AWUF Dist of Jrnl 89797 -····-~ wuF Dist of Jrnl 89797 I

I

2017 6 I 0000089616 'AWUF Dist of Jml 89615 1AWUF Dist of Jml 89615

12/1512016

·12115/2016

9/29/2016

12/1/2016i 12/15/2016

12/512016 12/16/2016

121112015 1 1211 S12015-+aoo5·733~0~0-+== - ==- ==- ~

; --+-----~~--A-c_c_o_u-nt_T_o_t-af- .-40- 00_8 _ __ H_ &_ S. 33676 RDA (2%) Allocation,

(3.00)

(253.61)

(5.54)

(262.1S)

2017 s+ 0000090094j CY Unsecured 7/1/16-1 1/30/16 1 Prop Taxes - CY, Unsecured 12/8/2016ffi2/12/2016

··-··----····· 2017 · 6- ·J 0000090589 ICYUnsecAWUFAlloc16-17 •• • • AWUFD,stofJrnl 90094 ·-······-···· ·· 1211:ii2016 · · 12/13/2016 h \\ Ce{) B -- =1 - - - -+--- - -- --=-== c-l-4~-~-,,-t

4

~- -=~-c-c~-l4 =-:-:,~'::,~-~:,:-=.-=--=--=--=--------K--- -=-=::J .~ 12\.\<o.l\"I _

1------20_1_7+, - 6- 0000090313 'CY Unsee Cost Reimb 16-17 CollectCost Del CY Unsecured 12/9/2016 1211512016T 80053300 0.88 "'

- ~-2~t-6 00000~~ 6 + CY Unsee Co~t AWUF 16-~7 .AWUF Dist of Jrnl 90313 12/9~ 016 J 1V15120~ 80053300 22.67

1 23.SS

- -·""···-··· ·2011f s·· 1·oooooaii2eil·fi:ifgtiway·ReriiafAwui'201s-17 - +iimF- DislofJrriiaifaoo ··· ··- - 121112016- 121112016 (0.15)

1-------+- · t --· --r -+------+------1--1----+---.-----i=--=~,\-•·•1= 0=-=--A- c_c_o_u_n_t T- o- t-al- -- 423S8 . State Other Funding .,.._,:-c-=(Oc-:.1:::Sc:'\)

2017'

' 2017

6

6

0000090749 CY Secured 7/1/16-12/13/16

0000090750 CY Sec Dec AWUF ALLOC 16-17

i'"ProP Tax - CY.Secured

AWUF Dist of Jml 90749

12/15/2016 J 80053400 811 95

12/1512016 80053400 81195 --- -1---- --t-'

T40100

Ef510 guna Jt 0.neral Total - 800S3300 (21 ,512.70)j\l

40002-PropTax-CY:Secured cr,c,~( ' (829.!4)1 LC)\()~<\3\ 40002 - Prop Tax - CY.Secured (19,546.04)

3-.~ 6- iooooo8959ffAWUF.Distof JrnTB9591 - ~ Dist of j rnl 89591 ---;,-;,J -· ; -·i--·--------~-------·--··----ic1\ ·- 3 , 0000083313 ' AWUF Dist-Sup~ AB1290-Ju~Aug / WUF Dist of Jml 83312

2017 6 0000089618 . AWUF Dist of Jml 89617 1AWUF Dist of Jrnl 89617

2017 · ' 0000089799 ,AWUF Dist of Jrnl 89797 --------.AWU F Dist of Jrnl 89797

i - --·· 2017i·· 6 h >000089616 1,'iwuF Dist of Jml 89615 ·-----·-·"-·t---· ···-·'··-·····----·-+"""'·'"·-·-·-·,,----·---··----

1 ~ 17! 6 · 0000090094 CY Unsecured 7/1/16-11/30/16 ,Prop Taxes. CY, Unsecured

1--- 2017, 6 0000090589 icy Unsee AWUF Alloc 16-17 'AWUF Dist of Jrnl 90094

r -- t 2017 6

-r----

20

i l . . . , 0000090313

1CY Unsee Cost Reimb 16-17

1collectCost Del CY Unsecured 12/9/2016 12/15/2016

6-· i 0000090316 ;cy Unsee Cost AWUF 16-17 . iAWUF Dist of Jrnl 90313 12/9/2016 12/15/2016

2 017 - + --~·+ --- ---- --4--- ----6 0000089289 ;Highway Rental AWUF 2016-17 'AWUF Dist of Jml 89286 _,. ·~- ---+-- -- -· ----

12/~/2016 _I 121112016

2017

.., ___ J_______________ ' 6 0000090750 CY Sec DecAWUF ALLOC 16-17 'AWUF Dist of Jrnl 90749 12/14/2016 12/1512016

r--·---2"'0"1""1t--rl-0000089597 WUF Dist of Jrnl 89591 . ...... J _··············. . ( WU F Dist of Jrnl 89591 t 2/1/2016 .. 12/15/2016

0000083313 AWUF Dist-Supp AB1290-Jul-Aug ' AWUF Dist of Jrnl 83312

1AWUF Dist of Jrnl 89617

.AWUF Dist of Jrnl 89797 I

'

9/21/2016 . 9/29/2016

12/1/2016 12/15/2016

12/512016 12/16/2016

----- ..... "'ti:wuFoisi'oi'Jin1 ·aoo1s' .......... 12111201s·.. 1211512016

.__~ _____ _.. __ ..,,_ ____ ..._ ___________ _. ___________ ~---- ~--- -

\1\32

_ .\fil{) -·· Acco.mtiotal -40~ rop Tax- CY,Secured ; (20,375.78) • 4\ \ \ \ '() A 05. Prop Taxes. RDA Increment : 1,733.55 3'b

I

Account Total - 4000S • Prop Taxes • RDA lncr,;;;:;;;;:,1; 1 733 ss1v \'3, 9 3k,,

RoA Pass Tiiroughs . ·-· -·-----------·-·· (2 .79)

,·811 951

T40100 1- (236.12)

--+-8-1-19SIT::-4c:o"'1""00,,.-;'"'4""0006= c-_-:A"B:-:1"'2"'90=-=R-::D-:-A-:P:-a-s-s -=Th:-r-ou- g"'h-s---------------r----:(-::5.""'1:::16)

Account Tota l ':'"'40005 • AB1290 RDA Pass Through•, ---4'-'----

& S 336~ .RM<:%) All°'.:~~-·-------------·- -···-+ Account Total - 40008 • H&S 33676 RDA (2%) Allocation •

T40100

T40100 40101 - Prop Taxes - CY, Unsecured

-c=+::-=-:+ T40100 40101 • Prop Taxes - CY, Unsecured

\\o"3D Account Total - 40101 · Prop Taxes- CY, Unsecured

40105 - CollectCost Del CY Unsecured

40006 • AB1290 RDA Pass Throughs (236. 12)

40006 - AB1290 RDA Pass Throughs

C) Account Total - 40006 • AB1290 RDA Pass Through•;

T40101 40008 · H&S 33676 RDA (2%) Allocation . . .

~ nt Total • 40008 • H&S 33676 RDA (2%) Allocation ;

1 of 2

Marin County Transaction Detail 7 /1/16 - 12/16/16

Fiscal Year Period Journal ID · Journal Header DescripUon Journal line Description Journal Date Posted Date Department Fund Tax Code Account

2017 6 0000090589 1c Y UnsecAWUF Alice 16-17 •AWUF Dist of Jrnl 90094

2017 6 ·t 000009031<lCY Unsee Cost AWUF 16-17 t WUF ~ t of Jml 90313

!

12/9i2016 [ 12/1512016 l 800534011 81195 i !

0000089289 I Highway Rental AWUF 2016-17

I 0000090749 jcy Secure,(7/1ml-1~ 13ii6

0000090749 ;CY Secured 7/1/16-12/13/16 l

·AWUF Dist of Jrnl 89286

+---- - ----­__ ) --- . - -

Prop Tax - CY.Secured l. - -

Prop Tax - CY.Secured

12/1/2016

,21, 412016-r12/1S/2016

12/14/2016 12/15/2016

0000090236 , Direct Charge Fee 2016-17 : Direct Charges - CY - ·=i 12/8/2016

000?.':~.'.49:tCY S~c~~ed_'.'..1_'26."22/1~/:6 ........ :1~ r_::t Ch~'.~~ :_cY -= }2f14i2Cffs

I i 000009000;i'°! CY ·unsecured 7/1/16-11/30/16 -;>cP-ro-p""'T""a_x_e_s -- ~C-Y-. U- nsecured --+-----+

-!- O~::_<J~O~ CY Unsecured 7/1/16-11/3~1~ _ _ Prop Taxes- CY. Unsecured

6 , 0000090094 ·CY Unsecured 7/1/16-11/30/16 1Prop Taxes- CY, Unsecured

- ·t ------l.. ------ - ---+ I----- -

··e· ·"'i·o· Y Unsee Cost Reimb 16-17 !CollectCost Del CY Unsec:::ired 1 12/9/2016 1 12/15/2016 r 800_ 5_3_50_0-1-8-1_19_5-+---+--..,,-----

f------=.-d--~~ 0000082403 · CY Supplemental 7/1/16-8/31/1 6 ·supplemental Prop Taxes. CY I 9/12/201~ 1312016 80053soo4si,ss/

0000090040 CY Supplemeni.1911/16-11/30/1 Supplemental Prop Taxes : CY 12/7/2016 ! 12/8/2016 80053500 ~ 81195

T40400

T40400

~ I 2017 6 -,. 0000089708 iPY Sec Dir Chg 7/1/16-11/30/16 , Direct Charges. Prior Y

---------+-----------+

--- - 2017 6 0000090749 CY Secured 7/1/16-12/13/16 l

'Prop Tax - CY.Secured · ·-·,

-cT7= sooo= -;-,=c::-

0000090094 CY Unserured71iiis=i 1/3W16 ·Prop Taxes --C~ red I 12/Bl20_1~-i-1-21_1_212_ 0_164 .,.._8_oo_ 5_360_ o4 __ +---+----..-...,.,.--,,c-c-----c--=--:--ccc-c-c-=- -=---=-=-::-:cc---.,..,_- ....,.,.,,

- ·- -- ~~~! -~-~-: ~1

-~~~~ :~-a~:~.'.'.:~:~~'.'.".:~1(1.2..7. ••... i eoiiecicost Del CY Unsecured

20171 4 A00085295 , 1st tr Interest Apportionment 1st Qtr Interest Apportionme..,ntc-+-=: ::::: :::1_0"',:1_4"'1:2_0"'_1"'6: : ~::: __ +---li----+---- ...... ~~---------------- ----......J-·--· -· -+·-

l

201 -,i.... ... ----- ,.-..... ------.. -------·-·-··---.. ;,.. .. ____________________ _

6 0000090749 CY Secured 7/1/1 6-12/13/16 iProp Tax- CY.Secured 12/14/2016 12/15/2016

:Prop Taxes - CY, Unsecured j 12/8/2016 -r------ .

2017

2017

,,,.,-__ J

. 0000082403 iCY Supplemental 7/1/16-8/31/16

6--! 0000090040 ,CY Supplemental 9/1/16-11/30/1

4 :supplemental Prop Taxes - CY

Supplemental Prop Taxes - CY

I IA00085295 {1st Qtr Interest Apportionment r tr Interest Apportionment

l L ____ L f=--

9/12/2016

1217/2

9/1312016

10/1 4/2016 l 10/14/20161 80051300

~-' +-

A

2 of 2

Count)· of S0no11u1 Ente1·p1iseFina11chll System

E:<,,11.,,cr in FiM1tcial Slt1.-ord:hlp

jFund / Account Description

Balance Sheet Beginning Balance Debits

Jul 1st Jul - Dec -- --:81200 Shoreline JT Unif 2008

00001 All Asset Accounts

10000 Cash and Investments

1110100 Equity In Pooled Cash 22,838.01 1§2,822,§2

110400 Unrealized Gains and Losses 19.50 M.!!. Total 10000 Cash and Investments 22,857.51 1§2,822.§2

Total 00001 All Asset Accounts 22,857.51 1

00002 All Liability Accounts

20000 Current Payables -· -

I 120100 Vouchers Payable 0.00 22,rn!.Q1

120300 Accounts Payable (22 ,838.01) 22,838.Qj

Current Payables (22,838.01) 45,!i7!i.Q2 ___j___ -- - - - -- -Total 00002 All Liability Accounts (22,838.01) , 45,!i7§.Q2

00003 Fund Balance and Net Position --.. ·-·· ··-··------- ----------------- -· --------·-

30000 Fund Balance

I 130500 FB - Unassigned (19.50) .Q.,_Q_Q

Total 30000 Fund Balance (19.50) .Q.,_Q_Q --·--- -- '------ - -

( 19.50) --

Total 00003 Fund Balance and Net Position .Q.,_Q_Q

Total 00002 NetYTD(Revenue)Expense 0.00 443.47

Total 00003 Total Fund Balance and Net Position (19.50) 443.47 ,...._........ ___ ----- - -- --- ------- -- -- -'--Total 00004 Total Liabilities and Fund (22,857.51) 46,119.49

Balance/Net Position -- -- -

'- -' ...._ __

,.._

I Total 00005 Total 0.00 1 208,942.11 1 --

http://s-wpsprdrs1IReportServer

EFS067 BalanceSheet - - -Page 41 of 53

------ ----- - -- -

Credits Jul - Dec

{23,2!i1 .98)

.(19..W

{23,281 .48)

{23,281.48)

{22,838.Q1)

M.!!. {22,838.Qj) -----{22,838.Q1)

.Q.,_Q_Q

.Q.,_Q_Q -

M.!!. -(162,822.62)

(162,822.62)

(185,660.63)

(208,942.11) 1

-Ending Balance

Dec 31st

162,398.65

0.00

162,398.65

162,398.65

0.00

0.00

0.00 -0.00

(19.50)

(19.50) --(19.50)

(162,379.15)

(162,398.65) ·-(162,398.65)

-0.00

12/19/2016 9:19:04 AM I ____________ User: NT AUTHORITY\SYSTEM 1

i I

County of S011o111J1

EnteI'IH1$C Fi.uancinl Syst em £lcel/1nc.e in Fhumrial S'tt·•,<udthl/>

Balance Sheet Fund / Account Description Beginning Balance

Jul 1st

81195 Marin lntercounty Clear. Trust ---00001 All Asset Accounts

10000 Cash and Investments

I 110100 Equity in Pooled Cash 250 ,572.46

110400 Unrealized Gains and Losses 270.00

Total 10000 Cash and Investments 250,842.46 - ·-· - - - -Total 00001 All Asset Accounts 250,842.46

00002 All Liability Accounts

20000 Current Payables

I 120100 Vouchers Payable 0.00

120300 Accounts Payable (250,572.46)

Total 20000 Current Payables (250,572 .46)

f AII Liability Accounts ----

Total 00002 (250,572 .46)

00003 Fund Balance and Net Position

30000 Fund Balance

I 130500 FB - Unassigned (270 .00) -- ---Total 30000 , Fund Balance (270.00) 1 ----- ------

Total 00003 Fund Balance and Net Position (270.00)

00002 Net YTD (Revenue) Expense 0.00

Total 00003 Total Fund Balance and Net Position (270.00) - --Total 00004 !Total Liabll ities-:i~und -

i_

(250,842.46) Balance/Net Position

1Total 0.00 Total 00005 ···-··············· .. ········· .. ·········· ···-··········- •• ••••••••••••••••m•••oo •->HM>UHHU .. HMO .. • OM ............................... .................. ......... ·················-·····- . ........... ················-····-·····

Debits Credits Jul - Dec Jul - Dec

7 .215. 707 .25 (2§~.Z§7,Z!!l

.!!.&!!. ITT!!.,.!!.!!l

2,215,Z!!I.25 (2§5,!!JI.I!!l ~ - --

2,215, 7!!7 .25 (2§5.!!37. 7!!}

250,572.46 (25!!,572.46}

25!!.5Z2,4§ .!!.&!!.

5!!1,144,92 (25!!.572.~§l ·--·

5!!1,144.92 (25!!.572.46)

.!!.&!!. .!!.&!!. -----Q_,_Q.Q Q_,_Q.Q

- -- ----.!!.&!!. .!!.&!!.

14,465.24 (2,215,707.25) ···-

14,465.24 (2,215,707.25) - - -

515,610.16 (2,466,279.71)

-2,731 ,317.41 (2,731,317.41)

-·-· .................................... -···-·- .. ····-··· .. ·-· ............

http://s-wpsprdrs1/ReportServei

EFS067 BalanceS""h'"""e"""e"--t __ Page 40 of 53

Ending Balance Dec 31st

2,201,512.01

0.00

2,201,512.01 -- 2,201~:01

0.00

0.00

0.00

0.00

(270 .00)

(270.00)

(270.00)

(2,201 ,242.01)

(2,201 ,512.01)

(2,201 ,512.01)

--0.00

.................... ............................. _ ... ···-·-··-······

81195 $2,201 ,512.01 81200 $ 162,398.65 Total $2,363,910.66

12/19/2016 9:19:04 AM

User: NT AUTHORITY\SYSTEM

Transaction

Total Credits (100)

Total ACH Credits (140)

Total Cash Letter Credits (186)

Total Incoming Money Trnsfr CR (190)

Total Commercial Deposit CR (310)

Total Miscellaneous Credits (390)

Total Debits (400)

Total ACH Debits (450)

Total Outgoing Money Trnsfr DR (490)

Total ZBA Debits (570)

Detail Credits

Amount

12,031,481 .36

10,660,227.25

1,282,230.21

62,800.00

17,571.90

8,652.00

11,879 ,302.50

5,453.60

1,525,964.15

10,347,884.75

0 Day 1 Day Float 2+ Day Float Count

Transaction Amount o Day 1 Day Float 2+ Day Float Bank Ref Cust Ref

Corporate Trade Payment Credit (164)

460.00 460.00 0.00 0.00 57005609443 0000000000

Text GOVPAYNET DES:EDI/EFTPMT ID:154 INDN:8163-MARIN COUNT CO ID:1352026552 CTX ADDITIONAL INFORMATION IS AVAILABLE FOR THIS PMT. CONTACT A TREASURY SALES OFFICER FOR ASSISTANCE.

Total# of Items: 1 460.00 460.00

Preauthorized ACH Credit (165) 5,170,545.00 5,170,545.00

APPORT ST OF CA DES:APSAPPORTS ID:144 INDN:MARIN COUNTY TREASE CO ID:9001113698 PPD

0.00 0.00

0.00 0.00 56014427102 0000000000

-------··············-------·············--------······--------········ ········--------·-·····-----··········-··· ----------·

Preauthorized ACH Credit (165) 2,363,910.66 2,363 ,910.66 0.00 0.00 57006200666 0000000000

Text Other Government DES:Claims ID:0000007115 INDN:Marin County Office of CO ID:1946000539 CCD PMT INFO:RMR*IV*7/1/16-12/16/16 Prop Tax Rev**236 3910.66-

SONOMA TAXES 12/23/16 _I Preauthorized ACH Credit (165) 1,146,092.87 1,146,092.87

Text BO OF EQUALIZATN DES:BOE-LOCL TX ID:310 INDN:MARIN PARKS/OPEN/FM CO ID:9900005310 PPD

Preauthorized ACH Credit (165) 1,088,005.63 1,088,005.63

Text BO OF EQUALIZATN DES:BOE-LOCLTX 10:21 INDN:COUNTY TREASURER CO ID:9900005310 PPD

Preauthorized ACH Credit (165) 556 ,057.20

Text BO OF EQUALIZATN DES:BOE-LOCLTX ID:21998 INDN:COUNTY TREASURER CO ID:9900005310 PPD

Preauthorized ACH Credit (165) 117,192.00

556,057.20

117,192.00

Text APPORT ST OF CA DES:APSAPPORTS ID:144 INDN:MARIN COUNTY TREAS ECO ID:9001113698 PPD

Page 2

A- l1 \32

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0.00 0.00 57005023823 0000000000

0.00 0.00 57005023824 0000000000

_________________________ J 0.00 0.00 57005023825 0000000000

0.00 0.00 56014427121 0000000000