¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 1  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE  #0120   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F AAA-FAD-FAD  C RS20-RP01 261,017.67  261,017.67 GA01 GENERAL TAX LEVY RXX DDR - OTHER UNENCUM AAA-FAD-FAD  C RS20-RP01 1,300,808.98  1,300,808.98    ** TOTAL FOR AGENCY AB01 1,561,826.65 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 2  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F RFA-091-091  C RS20-RP01 36,662.45  36,662.45 GA01 GENERAL TAX LEVY RXX DDR - OTHER UNENCUM RFA-091-091  C RS20-RP01 182,711.17  182,711.17    ** TOTAL FOR AGENCY BF01 219,373.62 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 3  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F RFF-092-092  C RS20-RP01 817.56  817.56 GA01 GENERAL TAX LEVY RXX DDR - OTHER UNENCUM RFF-092-092  C RS20-RP01 4,074.41  4,074.41    ** TOTAL FOR AGENCY BF02 4,891.97 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 4  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: BF05 FLOOD CONTROL ZONE 5 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F RFT-095-095  C RS20-RP01 488.60  488.60 GA01 GENERAL TAX LEVY RXX DDR - OTHER UNENCUM RFT-095-095  C RS20-RP01 2,435.01  2,435.01    ** TOTAL FOR AGENCY BF05 2,923.61 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 5  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F RFZ-097-097  C RS20-RP01 2,658.04  2,658.04 GA01 GENERAL TAX LEVY RXX DDR - OTHER UNENCUM RFZ-097-097  C RS20-RP01 13,246.61  13,246.61    ** TOTAL FOR AGENCY BF07 15,904.65 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 6  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F RFZ-097-097  C RS20-RP01 68.27  68.27 GA01 GENERAL TAX LEVY RXX DDR - OTHER UNENCUM RFZ-097-097  C RS20-RP01 340.24  340.24    ** TOTAL FOR AGENCY BF08 408.51 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 7  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035  ATTN: ADMINISTRATION   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F SAP-CLB-CLB  C RS20-RP01 21,738.37  21,738.37 GA01 GENERAL TAX LEVY RXX DDR - OTHER UNENCUM SAP-CLB-CLB  C RS20-RP01 108,335.45  108,335.45    ** TOTAL FOR AGENCY BL01 130,073.82 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 8  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXW DDR-LMIHF UNENCUMB F JWW-S86-001  C RS20-RP01 7,693.41  7,693.41 GA01 GENERAL TAX LEVY - COUNTY WIDE RXX DDR - OTHER UNENCUM JWW-S86-001  C RS20-RP01 38,340.91  38,340.91 GA01 GENERAL TAX LEVY - COUNTY WIDE RYQ LMIHF DDR - ERAF DIS JWW-S86-001  C RS20-RP01 4,934.65  4,934.65 GA01 GENERAL TAX LEVY - COUNTY WIDE RYR OFA DDR - ERAF DIST JWW-S86-001  C RS20-RP01 24,592.30  24,592.30 GA02 GENERAL TAX LEVY - R O P RXW DDR-LMIHF UNENCUMB F JWW-S86-001  C RS20-RP01 829.15  829.15 GA02 GENERAL TAX LEVY - R O P RXX DDR - OTHER UNENCUM JWW-S86-001  C RS20-RP01 4,132.17  4,132.17 GA02 GENERAL TAX LEVY - R O P RYQ LMIHF DDR - ERAF DIS JWW-S86-001  C RS20-RP01 531.83  531.83 GA02 GENERAL TAX LEVY - R O P RYR OFA DDR - ERAF DIST JWW-S86-001  C RS20-RP01 2,650.42  2,650.42 GA03 GENERAL TAX LEVY - PHYS HAND RXW DDR-LMIHF UNENCUMB F JWW-S86-001  C RS20-RP01 3,026.55  3,026.55 GA03 GENERAL TAX LEVY - PHYS HAND RXX DDR - OTHER UNENCUM JWW-S86-001  C RS20-RP01 15,083.11  15,083.11 GA03 GENERAL TAX LEVY - PHYS HAND RYQ LMIHF DDR - ERAF DIS JWW-S86-001  C RS20-RP01 1,941.26  1,941.26 GA03 GENERAL TAX LEVY - PHYS HAND RYR OFA DDR - ERAF DIST JWW-S86-001  C RS20-RP01 9,674.48 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 9  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES  760 E. BRIER AVE.  SAN BERNARDINO, CA 92408  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  9,674.48 GA04 GENERAL TAX LEVY - MENT RET RXW DDR-LMIHF UNENCUMB F JWW-S86-001  C RS20-RP01 2,430.09  2,430.09 GA04 GENERAL TAX LEVY - MENT RET RXX DDR - OTHER UNENCUM JWW-S86-001  C RS20-RP01 12,110.59  12,110.59 GA04 GENERAL TAX LEVY - MENT RET RYQ LMIHF DDR - ERAF DIS JWW-S86-001  C RS20-RP01 1,558.68  1,558.68 GA04 GENERAL TAX LEVY - MENT RET RYR OFA DDR - ERAF DIST JWW-S86-001  C RS20-RP01 7,767.87  7,767.87 GA05 GENERAL TAX LEVY - DEV CENTER RXW DDR-LMIHF UNENCUMB F JWW-S86-001  C RS20-RP01 334.61  334.61 GA05 GENERAL TAX LEVY - DEV CENTER RXX DDR - OTHER UNENCUM JWW-S86-001  C RS20-RP01 1,667.57  1,667.57 GA05 GENERAL TAX LEVY - DEV CENTER RYQ LMIHF DDR - ERAF DIS JWW-S86-001  C RS20-RP01 214.62  214.62 GA05 GENERAL TAX LEVY - DEV CENTER RYR OFA DDR - ERAF DIST JWW-S86-001  C RS20-RP01 1,069.60  1,069.60    ** TOTAL FOR AGENCY BS01 140,583.87 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 10  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: CC12 CITY OF FONTANA ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92335  ATTN: LISA STRONG  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F OAM-ACR-ACR  C RS20-RP01 1,754.83  1,754.83 GA01 GENERAL TAX LEVY RXX DDR - OTHER UNENCUM OAM-ACR-ACR  C RS20-RP01 8,745.40  8,745.40    ** TOTAL FOR AGENCY CC12 10,500.23 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 11  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT ADDRESS: 8353 SIERRA AVE  FONTANA, CA 92353  ATTN: LISA STRONG  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F OAM-ACR-ACR  C RS20-RP01 268,910.68  268,910.68 GA01 GENERAL TAX LEVY RXX DDR - OTHER UNENCUM OAM-ACR-ACR  C RS20-RP01 1,340,144.67  1,340,144.67    ** TOTAL FOR AGENCY CS12 1,609,055.35 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 12  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: RS20 SUCCESSOR AGY FOR SAN BDO COUNTY ADDRESS: 385 N. ARROWHEAD AVE. 3/F  SAN BERNARDINO, CA 92415  ATTN: DENA FUENTES  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ RP01 ROPS RXV ABX1 26 REMITTANCE OUF-RSA-RSA  C RS20-RP01 7,800,000.00  C RS20-RP01 1,565,132.00  9,365,132.00 RP01 ROPS RXW DDR-LMIHF UNENCUMB F OUF-RSA-RSA  C AB01-GA01 261,017.67-  C BF01-GA01 36,662.45-  C BF02-GA01 817.56-  C BF05-GA01 488.60-  C BF07-GA01 2,658.04-  C BF08-GA01 68.27-  C BL01-GA01 21,738.37-  C BS01-GA01 7,693.41-  C BS01-GA02 829.15-  C BS01-GA03 3,026.55-  C BS01-GA04 2,430.09-  C BS01-GA05 334.61-  C CC12-GA01 1,754.83-  C CS12-GA01 268,910.68-  C SC16-GA01 61,587.12-  C SC54-GA01 3,967.24-  C SE22-GA01 67,994.92-  C SE24-GA01 34,384.18-  C SH16-GA01 87,861.52-  C SU26-GA01 240,829.69-  C SU52-GA01 18,377.34-  C UD50-GA01 2.82-  C UD54-GA01 711.86-  C UD98-GA01 7,486.27-  C UF01-GA02 15,221.19-  C UF01-GA05 2,053.20-  C WC08-GI01 5,648.22-  C WH04-GA01 1,461.09-  C WR03-GL01 45.10-  C WR04-GL01 2,724.44-  C WU08-GA01 24,189.99-  C WU08-GA05 41,918.99-  C WY10-GA01 727.39-  1,225,622.85- RP01 ROPS RXX DDR - OTHER UNENCUM OUF-RSA-RSA  C AB01-GA01 1,300,808.98-  C BF01-GA01 182,711.17-  C BF02-GA01 4,074.41-  C BF05-GA01 2,435.01- ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 13  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: RS20 SUCCESSOR AGY FOR SAN BDO COUNTY ADDRESS: 385 N. ARROWHEAD AVE. 3/F  SAN BERNARDINO, CA 92415  ATTN: DENA FUENTES  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BF07-GA01 13,246.61-  C BF08-GA01 340.24-  C BL01-GA01 108,335.45-  C BS01-GA01 38,340.91-  C BS01-GA02 4,132.17-  C BS01-GA03 15,083.11-  C BS01-GA04 12,110.59-  C BS01-GA05 1,667.57-  C CC12-GA01 8,745.40-  C CS12-GA01 1,340,144.67-  C SC16-GA01 306,925.90-  C SC54-GA01 19,771.14-  C SE22-GA01 338,859.84-  C SE24-GA01 171,357.16-  C SH16-GA01 437,867.11-  C SU26-GA01 1,200,200.11-  C SU52-GA01 91,585.40-  C UD50-GA01 14.08-  C UD54-GA01 3,547.63-  C UD98-GA01 37,308.61-  C UF01-GA02 75,856.41-  C UF01-GA05 10,232.34-  C WC08-GI01 28,148.51-  C WH04-GA01 7,281.48-  C WR03-GL01 224.75-  C WR04-GL01 13,577.53-  C WU08-GA01 120,553.37-  C WU08-GA05 208,907.71-  C WY10-GA01 3,625.04-  6,108,020.41- RP01 ROPS RYQ LMIHF DDR - ERAF DIS OUF-RSA-RSA  C BS01-GA01 4,934.65-  C BS01-GA02 531.83-  C BS01-GA03 1,941.26-  C BS01-GA04 1,558.68-  C BS01-GA05 214.62-  C SC16-GA01 39,502.68-  C SC54-GA01 2,544.63-  C SE22-GA01 43,612.71-  C SE24-GA01 22,054.40-  C SH16-GA01 56,355.37-  C SU26-GA01 154,470.89-  C SU52-GA01 11,787.43-  339,509.15- RP01 ROPS RYR OFA DDR - ERAF DIST OUF-RSA-RSA ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 14  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: RS20 SUCCESSOR AGY FOR SAN BDO COUNTY ADDRESS: 385 N. ARROWHEAD AVE. 3/F  SAN BERNARDINO, CA 92415  ATTN: DENA FUENTES  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL  C BS01-GA01 24,592.30-  C BS01-GA02 2,650.42-  C BS01-GA03 9,674.48-  C BS01-GA04 7,767.87-  C BS01-GA05 1,069.60-  C SC16-GA01 196,865.75-  C SC54-GA01 12,681.43-  C SE22-GA01 217,348.54-  C SE24-GA01 109,910.42-  C SH16-GA01 280,852.92-  C SU26-GA01 769,821.94-  C SU52-GA01 58,743.92-  1,691,979.59-    ** TOTAL FOR AGENCY RS20 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 15  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F JQB-S71-001  C RS20-RP01 61,587.12  61,587.12 GA01 GENERAL TAX LEVY RXX DDR - OTHER UNENCUM JQB-S71-001  C RS20-RP01 306,925.90  306,925.90 GA01 GENERAL TAX LEVY RYQ LMIHF DDR - ERAF DIS JQB-S71-001  C RS20-RP01 39,502.68  39,502.68 GA01 GENERAL TAX LEVY RYR OFA DDR - ERAF DIST JQB-S71-001  C RS20-RP01 196,865.75  196,865.75    ** TOTAL FOR AGENCY SC16 604,881.45 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 16  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F JQF-S72-001  C RS20-RP01 3,967.24  3,967.24 GA01 GENERAL TAX LEVY RXX DDR - OTHER UNENCUM JQF-S72-001  C RS20-RP01 19,771.14  19,771.14 GA01 GENERAL TAX LEVY RYQ LMIHF DDR - ERAF DIS JQF-S72-001  C RS20-RP01 2,544.63  2,544.63 GA01 GENERAL TAX LEVY RYR OFA DDR - ERAF DIST JQF-S72-001  C RS20-RP01 12,681.43  12,681.43    ** TOTAL FOR AGENCY SC54 38,964.44 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 17  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F JGL-S15-001  C RS20-RP01 67,994.92  67,994.92 GA01 GENERAL TAX LEVY RXX DDR - OTHER UNENCUM JGL-S15-001  C RS20-RP01 338,859.84  338,859.84 GA01 GENERAL TAX LEVY RYQ LMIHF DDR - ERAF DIS JGL-S15-001  C RS20-RP01 43,612.71  43,612.71 GA01 GENERAL TAX LEVY RYR OFA DDR - ERAF DIST JGL-S15-001  C RS20-RP01 217,348.54  217,348.54    ** TOTAL FOR AGENCY SE22 667,816.01 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 18  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: SE24 ETIWANDA ELEMENTARY SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F JGZ-S18-001  C RS20-RP01 34,384.18  34,384.18 GA01 GENERAL TAX LEVY RXX DDR - OTHER UNENCUM JGZ-S18-001  C RS20-RP01 171,357.16  171,357.16 GA01 GENERAL TAX LEVY RYQ LMIHF DDR - ERAF DIS JGZ-S18-001  C RS20-RP01 22,054.40  22,054.40 GA01 GENERAL TAX LEVY RYR OFA DDR - ERAF DIST JGZ-S18-001  C RS20-RP01 109,910.42  109,910.42    ** TOTAL FOR AGENCY SE24 337,706.16 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 19  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F JOS-S63-001  C RS20-RP01 87,861.52  87,861.52 GA01 GENERAL TAX LEVY RXX DDR - OTHER UNENCUM JOS-S63-001  C RS20-RP01 437,867.11  437,867.11 GA01 GENERAL TAX LEVY RYQ LMIHF DDR - ERAF DIS JOS-S63-001  C RS20-RP01 56,355.37  56,355.37 GA01 GENERAL TAX LEVY RYR OFA DDR - ERAF DIST JOS-S63-001  C RS20-RP01 280,852.92  280,852.92    ** TOTAL FOR AGENCY SH16 862,936.92 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 20  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F JHK-S22-001  C RS20-RP01 240,829.69  240,829.69 GA01 GENERAL TAX LEVY RXX DDR - OTHER UNENCUM JHK-S22-001  C RS20-RP01 1,200,200.11  1,200,200.11 GA01 GENERAL TAX LEVY RYQ LMIHF DDR - ERAF DIS JHK-S22-001  C RS20-RP01 154,470.89  154,470.89 GA01 GENERAL TAX LEVY RYR OFA DDR - ERAF DIST JHK-S22-001  C RS20-RP01 769,821.94  769,821.94    ** TOTAL FOR AGENCY SU26 2,365,322.63 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 21  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: SU52 RIM OF THE WORLD UNIFIED SCH DIST ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F JME-S51-001  C RS20-RP01 18,377.34  18,377.34 GA01 GENERAL TAX LEVY RXX DDR - OTHER UNENCUM JME-S51-001  C RS20-RP01 91,585.40  91,585.40 GA01 GENERAL TAX LEVY RYQ LMIHF DDR - ERAF DIS JME-S51-001  C RS20-RP01 11,787.43  11,787.43 GA01 GENERAL TAX LEVY RYR OFA DDR - ERAF DIST JME-S51-001  C RS20-RP01 58,743.92  58,743.92    ** TOTAL FOR AGENCY SU52 180,494.09 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 22  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: UD50 CSA 70 ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F FPD-106-100  C RS20-RP01 2.82  2.82 GA01 GENERAL TAX LEVY RXX DDR - OTHER UNENCUM FPD-106-100  C RS20-RP01 14.08  14.08    ** TOTAL FOR AGENCY UD50 16.90 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 23  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: UD54 CSA 70 ZONE D-1 - LAKE ARROWHEAD ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F SLA-130-130  C RS20-RP01 711.86  711.86 GA01 GENERAL TAX LEVY RXX DDR - OTHER UNENCUM SLA-130-130  C RS20-RP01 3,547.63  3,547.63    ** TOTAL FOR AGENCY UD54 4,259.49 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 24  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: UD98 CSA SL-1 ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F SQV-575-575  C RS20-RP01 7,486.27  7,486.27 GA01 GENERAL TAX LEVY RXX DDR - OTHER UNENCUM SQV-575-575  C RS20-RP01 37,308.61  37,308.61    ** TOTAL FOR AGENCY UD98 44,794.88 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 25  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O SPECIAL DISTRICTS  0450  ATTN: GAIL JOE  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA02 MOUNTAIN SERVICE AREA RXW DDR-LMIHF UNENCUMB F FMZ-600-1000  C RS20-RP01 15,221.19  15,221.19 GA02 MOUNTAIN SERVICE AREA RXX DDR - OTHER UNENCUM FMZ-600-1000  C RS20-RP01 75,856.41  75,856.41 GA05 SBCFPD-ADMIN RXW DDR-LMIHF UNENCUMB F FPD-106-100  C RS20-RP01 2,053.20  2,053.20 GA05 SBCFPD-ADMIN RXX DDR - OTHER UNENCUM FPD-106-100  C RS20-RP01 10,232.34  10,232.34    ** TOTAL FOR AGENCY UF01 103,363.14 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 26  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: WC08 LAKE ARROWHEAD CSD ADDRESS: P.O. BOX 700  LAKE ARROWHEAD, CA 92352  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXW DDR-LMIHF UNENCUMB F OJB-ACR-ACR  C RS20-RP01 5,648.22  5,648.22 GI01 GENERAL TAX LEVY L & I RXX DDR - OTHER UNENCUM OJB-ACR-ACR  C RS20-RP01 28,148.51  28,148.51    ** TOTAL FOR AGENCY WC08 33,796.73 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 27  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST ADDRESS: P.O. BOX 70  LAKE ARROWHEAD, CA 92352  ATTN: YVONNE WAGGENER, CFO  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F OJH-ACR-ACR  C RS20-RP01 1,461.09  1,461.09 GA01 GENERAL TAX LEVY RXX DDR - OTHER UNENCUM OJH-ACR-ACR  C RS20-RP01 7,281.48  7,281.48    ** TOTAL FOR AGENCY WH04 8,742.57 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 28  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST ADDRESS: 15415 W SAND ST., #103  VICTORVILLE, CA 92392   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXW DDR-LMIHF UNENCUMB F OLG-ACR-ACR  C RS20-RP01 45.10  45.10 GL01 GENERAL TAX LEVY L O RXX DDR - OTHER UNENCUM OLG-ACR-ACR  C RS20-RP01 224.75  224.75    ** TOTAL FOR AGENCY WR03 269.85 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 29  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR  REDLANDS, CA 92374   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXW DDR-LMIHF UNENCUMB F OHB-ACR-ACR  C RS20-RP01 2,724.44  2,724.44 GL01 GENERAL TAX LEVY L O RXX DDR - OTHER UNENCUM OHB-ACR-ACR  C RS20-RP01 13,577.53  13,577.53    ** TOTAL FOR AGENCY WR04 16,301.97 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 30  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020  CHINO HILLS, CA 91709  ATTN: FINANCE DEPARTMENT  ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ORIGINAL RXW DDR-LMIHF UNENCUMB F OKF-ACR-ACR  C RS20-RP01 24,189.99  24,189.99 GA01 GENERAL TAX LEVY ORIGINAL RXX DDR - OTHER UNENCUM OKF-ACR-ACR  C RS20-RP01 120,553.37  120,553.37 GA05 GENERAL TAX LEVY IMP C RXW DDR-LMIHF UNENCUMB F OKF-ACR-ACR  C RS20-RP01 41,918.99  41,918.99 GA05 GENERAL TAX LEVY IMP C RXX DDR - OTHER UNENCUM OKF-ACR-ACR  C RS20-RP01 208,907.71  208,907.71    ** TOTAL FOR AGENCY WU08 395,570.06 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 31  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY ADDRESS: P.O. BOX 3880  CRESTLINE, CA 92325   ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL __________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXW DDR-LMIHF UNENCUMB F OKJ-ACR-ACR  C RS20-RP01 727.39  727.39 GA01 GENERAL TAX LEVY RXX DDR - OTHER UNENCUM OKJ-ACR-ACR  C RS20-RP01 3,625.04  3,625.04    ** TOTAL FOR AGENCY WY10 4,352.43 ¤ PGM-ID: PI867DYL SAN BERNARDINO COUNTY AUDITOR/CONTROLLER DATE 12/27/2013 TIME: 13.19.02 PROPERTY TAX DIVISION PAGE 32  AGENCY APPORTIONMENT REPORT: LMIHF & OFA DDR DISTRIBUTION / COLLECTION DATE 12-04-2013 AGENCY: ADDRESS:    ACCOUNT APPOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL   ** GRAND TOTAL ** ¤