1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU AAA-FAD-FAD C RR02-RG01 40,493.48 C RR02-RG01 41,987.71 C RR02-RG02 628,760.97 C RR02-RG02 651,962.48 C RR09-RG01 338,946.92 C RR10-RG01 58,095.30 C RR18-RG01 220.61 C RR18-RG01 476,981.22 C RR18-RG03 197,799.41 C RR18-RG04 10,530.22 C RR18-RG06 25,945.49 C RR18-RG06 3,360.99 C RR18-RG07 100,225.81 C RR18-RG08 44,233.59 C RR18-RG08 19,434.73 C RR20-RG01 173,091.96 C RR25-RG01 5,520.09 C RR28-RG04 51,943.79 C RR29-RG01 1,088,188.99 C RR30-RG01 1,535,981.72 C RR31-RG03 64,882.37 C RR31-RG04 56,927.85 C RR31-RG05 137,658.56 C RR32-RG01 114,574.70 C RR34-RG01 52,655.22 C RR34-RG02 379,197.61 C RR36-RG01 326,586.49 C RR39-RG01 354,222.74 C RR43-RG01 518,202.39 C RR44-RG01 124,806.19 C RR48-RG01 21,761.50 C RR51-RG04 70,758.21 C RR52-RG01 250,493.81 C RR54-RG01 184,550.03 C RR54-RG02 75,165.65 C RR55-RG01 87,058.37 C RR55-RG02 36,143.48 C RR58-RG01 2,494,066.93 C RR65-RG01 244,758.61 C RR66-RG01 6,721.45 C RR67-RG01 105,021.43 C RR68-RG01 14,470.19 C RR78-RG01 346,202.46 C RR82-RG01 20,917.94 P 11 RR82-RG01 32,303.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU AAA-FAD-FAD C RR84-RG01 21,545.25 C RR85-RG01 31,123.69 P 13 RR85-RG01 21,545.02 C RR86-RG01 122,646.80 C RR87-RG01 29,645.01 C RR88-RG01 42,109.61 C RR89-RG01 82,061.69 C RR91-RG01 34,683.22 P 13 RR91-RG01 558.53 P 12 RR91-RG01 6,870.68- P 11 RR91-RG01 9,565.36- C RR92-RG01 395,205.16 C RR92-RG02 93,451.89 C RR94-RG01 106,826.18 C RR97-RG01 81,846.09 C RR98-RG01 1,752,206.04 C RR98-RG02 66,189.25 C RR98-RG03 124,371.93 C RR98-RG04 363,577.70 C RR98-RG05 56,503.86 C RR98-RG06 927,201.82 15,950,675.37 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 385.53 C RR03-RG01 4,256.67 C RR04-RG01 55,271.85 C RR06-RG01 7,815.45 C RR06-RG02 3,011.43 C RR06-RG03 920.39 C RR07-RG02 764.29 C RR09-RG01 .01 C RR15-RG01 66,710.08 C RR15-RG02 67,846.14 C RR15-RG03 25,679.62 C RR15-RG04 15,034.26 C RR18-RG01 42,283.53 C RR18-RG03 17,316.31 C RR18-RG04 910.38 C RR18-RG06 25,669.92 C RR18-RG07 8,735.66 C RR18-RG08 22,734.73 C RR19-RG01 17,846.51 C RR20-RG01 .01 C RR21-RG01 9,967.94 C RR22-RG01 2,374.99 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR24-RG01 150,242.75 C RR24-RG02 1,895.36 C RR25-RG01 20,477.55 C RR25-RG02 19,757.01 C RR26-RG01 84,611.90 C RR27-RG01 18,535.17 C RR28-RG01 7,676.37 C RR28-RG02 7,055.45 C RR28-RG04 48,750.11 C RR30-RG01 1,387,369.36 C RR31-RG01 63,523.81 C RR31-RG02 52,364.77 C RR31-RG03 60,104.88 C RR31-RG04 52,758.37 C RR31-RG05 117,596.19 C RR31-RG06 8,924.67 C RR31-RG07 15,536.08 C RR32-RG01 294,861.53 C RR36-RG01 2,381.36 C RR36-RG02 13,569.73 C RR41-RG01 5,362.20 C RR42-RG01 20,227.71 C RR45-RG01 280,619.38 C RR46-RG01 20,700.32 C RR46-RG02 35,694.08 C RR51-RG01 81,448.95 C RR51-RG02 381,394.40 C RR51-RG03 186,285.12 C RR51-RG05 482,925.03 C RR52-RG02 40,369.35 C RR55-RG03 965.04 C RR56-RG01 21,994.64 C RR58-RG01 1,236,513.64 C RR62-RG01 293,500.49 C RR62-RG02 4,556.28 C RR63-RG01 12,003.50 C RR64-RG01 418,213.29 C RR65-RG01 205,549.41 C RR66-RG01 23,669.64 C RR67-RG01 86,180.32 C RR68-RG01 32,756.20 C RR84-RG01 40,507.95 C RR86-RG01 55,420.36 C RR87-RG01 11,171.73 C RR88-RG01 10,398.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR89-RG01 10,883.77 C RR90-RG01 7,579.37 C RR94-RG01 5,609.62 C RR95-RG01 48,291.76 C RR98-RG01 649.53 C RR98-RG04 200,356.36 C RR98-RG05 10.82 7,085,336.48 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 4,939.23 C RR04-RG01 59,485.50 C RR06-RG02 16,854.19 P 12 RR06-RG02 49.28 P 11 RR06-RG02 762.52 C RR06-RG03 3,018.46 C RR07-RG02 4,354.64 C RR11-RG01 8,420.43 C RR19-RG01 5,199.70 C RR24-RG01 17,358.09 C RR24-RG02 415.42 C RR25-RG02 285.82 C RR26-RG01 2,468.81 C RR31-RG07 10,910.50 C RR36-RG02 72,488.55 C RR38-RG01 8,490.31 C RR41-RG01 244.52 C RR45-RG01 27,532.10 C RR46-RG01 6,396.42 C RR46-RG02 9,478.00 C RR52-RG02 23,174.42 C RR55-RG03 998.57 C RR56-RG01 14,121.85 C RR61-RG01 542.64 C RR62-RG01 42,834.17 C RR63-RG01 9,129.30 C RR64-RG01 256,567.05 C RR70-RG01 7,916.47 C RR73-RG01 60.48 C RR74-RG01 6,237.47 C RR75-RG01 22,597.25 C RR76-RG01 81,715.15 C RR77-RG01 22,665.21 C RR79-RG01 44,438.48 C RR80-RG01 8,900.32 C RR81-RG01 9,268.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU AAA-FAD-FAD C RR90-RG01 2,097.69 C RR93-RG01 2,613.99 C RR95-RG01 49,187.98 C RR97-RG02 8,544.92 C RR97-RG03 42,411.99 C RR99-RG01 175,701.77 C RR99-RG02 9,285.48 1,100,163.30 TOTAL AGENCY TRANSFERS AB01 24,136,175.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR01-RG01 583.70- C RR01-RG01 583.70 C RR02-RG01 11,029.54 C RR02-RG01 11,029.54- C RR02-RG02 172,395.51 C RR02-RG02 172,395.51- C RR03-RG01 6,445.62- C RR03-RG01 6,445.62 C RR04-RG01 83,694.66- C RR04-RG01 83,694.66 C RR06-RG01 11,836.41- C RR06-RG01 11,836.41 C RR06-RG02 4,560.48- C RR06-RG02 4,560.48 C RR06-RG03 1,393.92- C RR06-RG03 1,393.92 C RR07-RG02 1,157.51- C RR07-RG02 1,157.51 C RR09-RG01 207,872.83- C RR09-RG01 207,872.83 C RR10-RG01 35,431.40- C RR10-RG01 35,431.40 C RR15-RG01 101,014.86- C RR15-RG01 101,014.86 C RR15-RG02 102,735.18- C RR15-RG02 102,735.18 C RR15-RG03 38,885.20- C RR15-RG03 38,885.20 C RR15-RG04 22,765.41- C RR15-RG04 22,765.41 C RR18-RG01 284,851.10- C RR18-RG01 284,851.10 C RR18-RG03 126,184.08- C RR18-RG03 126,184.08 C RR18-RG04 6,844.17- C RR18-RG04 6,844.17 C RR18-RG06 51,545.82- C RR18-RG06 51,545.82 C RR18-RG07 64,093.05- C RR18-RG07 64,093.05 C RR18-RG08 67,486.10- C RR18-RG08 67,486.10 C RR19-RG01 27,028.34- C RR19-RG01 27,028.34 C RR20-RG01 242,694.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR20-RG01 242,694.78 C RR21-RG01 15,096.30- C RR21-RG01 15,096.30 C RR22-RG01 3,596.89- C RR22-RG01 3,596.89 C RR24-RG01 227,541.38- C RR24-RG01 227,541.38 C RR24-RG02 2,870.46- C RR24-RG02 2,870.46 C RR25-RG01 38,766.28- C RR25-RG01 38,766.28 C RR25-RG02 29,921.78- C RR25-RG02 29,921.78 C RR26-RG01 128,143.56- C RR26-RG01 128,143.56 C RR27-RG01 28,066.64- C RR27-RG01 28,066.64 C RR28-RG01 11,623.83- C RR28-RG01 11,623.83 C RR28-RG02 10,683.58- C RR28-RG02 10,683.58 C RR28-RG04 111,977.84- C RR28-RG04 111,977.84 C RR30-RG01 2,743,204.56- C RR30-RG01 2,743,204.56 C RR31-RG01 96,189.09- C RR31-RG01 96,189.09 C RR31-RG02 79,292.67- C RR31-RG02 79,292.67 C RR31-RG03 138,046.27- C RR31-RG03 138,046.27 C RR31-RG04 121,171.32- C RR31-RG04 121,171.32 C RR31-RG05 278,313.05- C RR31-RG05 278,313.05 C RR31-RG06 13,514.06- C RR31-RG06 13,514.06 C RR31-RG07 28,580.34- C RR31-RG07 28,580.34 C RR32-RG01 503,944.62- C RR32-RG01 503,944.62 C RR34-RG01 27,657.17 C RR34-RG01 27,657.17- C RR34-RG02 190,685.42 C RR34-RG02 190,685.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR36-RG01 37,044.06- C RR36-RG01 37,044.06 C RR36-RG02 20,547.79- C RR36-RG02 20,547.79 C RR41-RG01 8,119.68- C RR41-RG01 8,119.68 C RR42-RG01 30,629.38- C RR42-RG01 30,629.38 C RR43-RG01 344,590.14- C RR43-RG01 344,590.14 C RR44-RG01 149,257.27- C RR44-RG01 149,257.27 C RR45-RG01 424,924.31- C RR45-RG01 424,924.31 C RR46-RG01 31,345.53- C RR46-RG01 31,345.53 C RR46-RG02 44,670.87- C RR46-RG02 44,670.87 C RR51-RG01 123,332.03- C RR51-RG01 123,332.03 C RR51-RG02 577,521.65- C RR51-RG02 577,521.65 C RR51-RG03 282,079.84- C RR51-RG03 282,079.84 C RR51-RG04 50,415.57 C RR51-RG04 50,415.57- C RR51-RG05 731,262.89- C RR51-RG05 731,262.89 C RR52-RG01 160,231.71- C RR52-RG01 160,231.71 C RR52-RG02 61,128.75- C RR52-RG02 61,128.75 C RR54-RG01 112,056.41- C RR54-RG01 112,056.41 C RR54-RG02 45,119.30 C RR54-RG02 45,119.30- C RR55-RG01 62,019.49- C RR55-RG01 62,019.49 C RR55-RG02 25,722.99 C RR55-RG02 25,722.99- C RR55-RG03 1,461.30- C RR55-RG03 1,461.30 C RR56-RG01 33,305.09- C RR56-RG01 33,305.09 C RR58-RG01 2,565,329.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR58-RG01 2,565,329.82 C RR62-RG01 444,429.27- C RR62-RG01 444,429.27 C RR62-RG02 6,899.44- C RR62-RG02 6,899.44 C RR63-RG01 19,146.54- C RR63-RG01 19,146.54 C RR64-RG01 633,273.99- C RR64-RG01 633,273.99 C RR65-RG01 424,985.68- C RR65-RG01 424,985.68 C RR66-RG01 39,589.49- C RR66-RG01 39,589.49 C RR67-RG01 212,142.83- C RR67-RG01 212,142.83 C RR68-RG01 59,970.70- C RR68-RG01 59,970.70 C RR84-RG01 65,157.18- C RR84-RG01 65,157.18 C RR85-RG01 10,257.36- C RR85-RG01 10,257.36 C RR86-RG01 134,269.61- C RR86-RG01 134,269.61 C RR87-RG01 30,368.49- C RR87-RG01 30,368.49 C RR88-RG01 34,594.41- C RR88-RG01 34,594.41 C RR89-RG01 55,998.85- C RR89-RG01 55,998.85 C RR90-RG01 11,476.96- C RR90-RG01 11,476.96 C RR94-RG01 56,737.38- C RR94-RG01 56,737.38 C RR95-RG01 73,125.13- C RR95-RG01 73,125.13 C RR98-RG01 1,445,048.67- C RR98-RG01 1,445,048.67 C RR98-RG02 54,977.40 C RR98-RG02 54,977.40- C RR98-RG03 103,163.96 C RR98-RG03 103,163.96- C RR98-RG04 603,601.71- C RR98-RG04 603,601.71 C RR98-RG05 44,190.82- C RR98-RG05 44,190.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR98-RG06 784,493.62 C RR98-RG06 784,493.62- .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 7,479.17 C RR04-RG01 90,075.17 C RR06-RG02 25,525.47 P 12 RR06-RG02 74.57 P 11 RR06-RG02 1,158.58 C RR06-RG03 4,571.46 C RR07-RG02 6,595.04 C RR09-RG01 63,994.65 C RR09-RG01 50,040.92- C RR10-RG01 11,549.27 C RR10-RG01 9,030.94- C RR11-RG01 14,335.30 C RR18-RG01 91,116.79 C RR18-RG01 1,278.46- C RR18-RG01 502.87- C RR18-RG01 403.78- C RR18-RG01 131.82- C RR18-RG01 10,776.05- C RR18-RG01 78,023.81- C RR18-RG03 12,032.11 C RR18-RG03 168.94- C RR18-RG03 66.40- C RR18-RG03 53.31- C RR18-RG03 17.38- C RR18-RG03 1,422.99- C RR18-RG03 10,303.09- C RR18-RG06 8,176.04 C RR18-RG06 114.72- C RR18-RG06 45.13- C RR18-RG06 36.23- C RR18-RG06 11.83- C RR18-RG06 966.95- C RR18-RG06 7,001.18- C RR18-RG07 4,348.90 C RR18-RG07 61.03- C RR18-RG07 24.00- C RR18-RG07 19.27- C RR18-RG07 6.29- C RR18-RG07 514.30- C RR18-RG07 3,724.01- C RR18-RG08 1,366.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR C RR18-RG08 1,169.85- C RR18-RG08 161.58- C RR18-RG08 1.98- C RR18-RG08 6.05- C RR18-RG08 7.54- C RR18-RG08 19.17- C RR19-RG01 7,874.89 C RR24-RG01 26,288.66 C RR24-RG02 629.17 C RR25-RG02 432.85 C RR25-RG02 362.01- C RR25-RG02 .74- C RR26-RG01 3,738.96 C RR26-RG01 3,132.24- C RR30-RG01 992,829.08 C RR31-RG07 20,071.09 C RR32-RG01 56,286.30- C RR32-RG01 56,286.30 C RR34-RG01 6,734.89 C RR34-RG01 5,783.94- C RR34-RG02 71,920.58 C RR34-RG02 61,765.75- C RR36-RG02 109,764.88 C RR38-RG01 12,852.36 C RR38-RG01 10,755.35- C RR39-RG01 66,318.19 C RR41-RG01 370.26 C RR43-RG01 34,485.53 C RR43-RG01 34,485.53- C RR44-RG01 28,216.20 C RR45-RG01 41,690.14 C RR46-RG01 9,685.79 C RR46-RG02 11,861.64 C RR52-RG01 37,227.55 C RR52-RG02 35,091.54 C RR54-RG01 39,755.04 C RR54-RG02 17,262.06 C RR55-RG03 1,512.08 C RR56-RG01 21,383.82 C RR58-RG01 1,361,600.30 C RR58-RG01 1,176,535.91- C RR61-RG01 821.69 C RR62-RG01 64,861.07 C RR63-RG01 14,561.97 C RR64-RG01 388,503.31 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR C RR65-RG01 167,478.91 C RR66-RG01 3,514.65 C RR66-RG01 1,542.35- C RR66-RG01 1,406.73- C RR67-RG01 9,784.78 C RR67-RG01 8,201.37- C RR67-RG01 1,381.56- C RR67-RG01 13.91- C RR67-RG01 53.06- C RR67-RG01 134.88- C RR68-RG01 3,587.24 C RR68-RG01 3,012.96- C RR68-RG01 481.10- C RR68-RG01 4.84- C RR68-RG01 14.84- C RR68-RG01 18.48- C RR68-RG01 8.05- C RR68-RG01 46.97- C RR70-RG01 11,987.41 C RR73-RG01 91.58 C RR74-RG01 9,445.01 C RR75-RG01 34,217.58 C RR76-RG01 123,736.08 C RR77-RG01 34,321.80 C RR78-RG01 93,893.01 C RR78-RG01 11,630.71- C RR79-RG01 67,290.78 C RR79-RG01 65,907.40- C RR80-RG01 13,477.20 C RR80-RG01 13,199.18- C RR81-RG01 14,034.16 C RR84-RG01 20,148.48 C RR84-RG01 20,148.48- C RR85-RG01 2,959.74 C RR85-RG01 2,538.90- C RR85-RG01 4.24- C RR85-RG01 12.98- C RR85-RG01 16.16- C RR85-RG01 41.09- C RR86-RG01 31,839.33- C RR86-RG01 4,343.92- C RR86-RG01 53.12- C RR86-RG01 162.78- C RR86-RG01 202.68- C RR86-RG01 515.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR C RR86-RG01 37,117.11 C RR87-RG01 4,969.64 C RR87-RG01 4,263.11- C RR87-RG01 7.12- C RR87-RG01 21.79- C RR87-RG01 27.15- C RR87-RG01 68.93- C RR88-RG01 8,551.73 C RR88-RG01 7,335.73- C RR88-RG01 12.24- C RR88-RG01 37.50- C RR88-RG01 46.70- C RR88-RG01 118.74- C RR89-RG01 5,736.60 C RR89-RG01 4,920.91- C RR89-RG01 8.21- C RR89-RG01 25.16- C RR89-RG01 31.33- C RR89-RG01 79.64- C RR90-RG01 3,176.40 C RR90-RG01 1,463.49- C RR90-RG01 577.71- C RR90-RG01 715.44- C RR90-RG01 358.04- C RR90-RG01 2.44- C RR90-RG01 7.48- C RR90-RG01 9.32- C RR90-RG01 42.48- C RR92-RG01 74,497.56 C RR92-RG01 74,497.56- C RR92-RG02 25,868.12 C RR92-RG02 25,868.12- C RR93-RG01 3,958.17 C RR95-RG01 74,482.20 C RR97-RG02 12,941.28 C RR97-RG03 64,221.77 C RR99-RG01 363,811.19 C RR99-RG02 16,139.81 3,319,767.24 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 2,395.92- C SE02-GA01 3,581.87- C SE02-GA01 1,384.67- C SE22-GA01 476.41- C SE22-GA01 122.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE22-GA01 19,651.65- C SE22-GA01 4,413.16- C SE24-GA01 83,935.55- C SE24-GA01 11,300.70- C SE40-GA01 950.32- C SE44-GA01 8,783.75- C SE44-GA01 2,039.98- C SE44-GA01 2,489.87- C SE44-GA01 3,196.60- C SE44-GA01 7,393.47- C SE44-GA01 8,376.02- C SE44-GA01 3,511.76- C SE44-GA01 318.58- C SE44-GA01 5,944.91- C SE44-GA01 78.01- C SE44-GA01 3,083.44- C SE44-GA01 524.39- C SE46-GA01 70.05- C SE64-GA01 6,926.21- C SE64-GA01 781.11- C SH16-GA01 2,022.43- C SH16-GA01 3,974.40- C SH16-GA01 5,970.26- C SH16-GA01 6,763.69- C SH16-GA01 2,936.81- C SH16-GA01 257.26- C SH16-GA01 26,656.19- C SH16-GA01 3,635.19- C SH16-GA01 7,092.91- C SH16-GA01 1,648.19- C SH16-GA01 4,800.49- C SH16-GA01 63.00- C SH16-GA01 77,757.67- C SH16-GA01 2,489.91- C SH16-GA01 426.99- C SH66-GA01 1,303.16- C SH66-GA01 2,254.86- C SH66-GA01 9,253.42- C SH66-GA01 655.69- C SU06-GA01 31,301.19- C SU10-GA01 8,339.42- C SU10-GA01 1,493.54- C SU10-GA01 2,154.66- P 12 SU10-GA01 24.39- P 11 SU10-GA01 378.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SU18-GA01 5,366.07- C SU20-GA01 2,857.63- C SU20-GA01 19,732.49- C SU20-GA01 5,293.49- C SU20-GA01 9,539.65- C SU20-GA01 228.32- C SU20-GA01 3,787.08- C SU26-GA01 16,646.35- C SU26-GA01 3,504.96- C SU26-GA01 76,477.43- C SU26-GA01 5,870.48- C SU26-GA01 186,223.37- C SU26-GA01 7,300.40- C SU48-GA01 30,462.17- C SU48-GA01 23,502.38- C SU48-GA01 6,236.51- C SU48-GA01 20,249.33- C SU48-GA01 297.74- C SU50-GA01 17,341.91- C SU50-GA01 104,873.67- C SU50-GA01 57,403.91- C SU52-GA01 4,935.40- C SU54-GA01 5,237.94- C SU54-GA01 .52- C SU54-GA01 9,590.46- C SU54-GA01 12,770.95- C SU54-GA01 46,181.81- C SU54-GA01 950.08- C SU54-GA01 35,043.44- C SU54-GA01 34.19- C SU54-GA01 3,525.14- C SU54-GA01 4,474.03- C SU58-GA01 3,113.15- C SU62-GA01 4,479.42- C SU62-GA01 22,229.14- 1,141,146.28- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 1,813.18- C SE02-GA01 4,690.35- C SE02-GA01 3,137.38- C SE22-GA01 5,778.90- C SE22-GA01 25,733.22- C SE22-GA01 160.58- C SE22-GA01 623.85- C SE24-GA01 109,910.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE24-GA01 14,797.91- C SE40-GA01 1,244.41- C SE44-GA01 686.68- C SE44-GA01 4,037.67- C SE44-GA01 102.15- C SE44-GA01 7,784.68- C SE44-GA01 417.17- C SE44-GA01 4,598.55- C SE44-GA01 10,968.14- C SE44-GA01 9,681.52- C SE44-GA01 4,185.85- C SE44-GA01 3,260.41- C SE44-GA01 2,671.28- C SE44-GA01 11,502.05- C SE46-GA01 91.73- C SE64-GA01 1,022.84- C SE64-GA01 9,069.65- C SH16-GA01 559.12- C SH16-GA01 3,260.46- C SH16-GA01 101,821.24- C SH16-GA01 82.49- C SH16-GA01 6,286.09- C SH16-GA01 2,158.25- C SH16-GA01 9,287.95- C SH16-GA01 4,760.17- C SH16-GA01 34,905.45- C SH16-GA01 336.87- C SH16-GA01 3,845.66- C SH16-GA01 8,856.84- C SH16-GA01 7,817.87- C SH16-GA01 5,204.36- C SH16-GA01 2,648.30- C SH66-GA01 1,706.45- C SH66-GA01 858.60- C SH66-GA01 12,117.07- C SH66-GA01 2,952.67- C SU06-GA01 40,987.93- C SU10-GA01 10,920.21- C SU10-GA01 2,821.47- C SU10-GA01 1,955.75- P 12 SU10-GA01 31.94- P 11 SU10-GA01 495.66- C SU18-GA01 7,026.71- C SU20-GA01 298.98- C SU20-GA01 12,491.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU20-GA01 6,931.66- C SU20-GA01 25,839.07- C SU20-GA01 4,959.07- C SU20-GA01 3,741.98- C SU26-GA01 9,559.64- C SU26-GA01 243,853.70- C SU26-GA01 7,687.21- C SU26-GA01 100,144.81- C SU26-GA01 4,589.64- C SU26-GA01 21,797.88- C SU48-GA01 39,889.26- C SU48-GA01 389.88- C SU48-GA01 26,515.86- C SU48-GA01 8,166.52- C SU48-GA01 30,775.63- C SU50-GA01 75,168.63- C SU50-GA01 137,328.80- C SU50-GA01 22,708.70- C SU52-GA01 6,462.75- C SU54-GA01 5,858.61- C SU54-GA01 4,616.06- C SU54-GA01 44.77- C SU54-GA01 45,888.29- C SU54-GA01 1,244.10- C SU54-GA01 60,473.64- C SU54-GA01 16,723.16- C SU54-GA01 12,558.41- C SU54-GA01 .68- C SU54-GA01 6,858.92- C SU58-GA01 4,076.58- C SU62-GA01 29,108.37- C SU62-GA01 5,865.66- 1,494,295.51- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 2,709.16- C SC10-GA01 485.19- C SC10-GA01 699.97- P 12 SC10-GA01 7.90- P 11 SC10-GA01 122.97- C SC16-GA01 2,034.10- C SC16-GA01 883.17- C SC16-GA01 77.37- C SC16-GA01 1,093.23- C SC16-GA01 72,348.63- C SC16-GA01 2,843.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC16-GA01 598.67- C SC16-GA01 21,080.12- C SC16-GA01 496.00- C SC16-GA01 611.68- C SC16-GA01 2,007.82- C SC16-GA01 1,795.49- C SC16-GA01 2,133.08- C SC16-GA01 1,443.72- C SC16-GA01 18.95- C SC16-GA01 55,193.94- C SC16-GA01 1,247.02- C SC16-GA01 799.85- C SC16-GA01 1,002.77- C SC16-GA01 276.23- C SC16-GA01 164.53- C SC16-GA01 475.39- C SC16-GA01 4,075.66- C SC16-GA01 318.89- C SC54-GA01 4,478.89- C SC54-GA01 55.57- C SC54-GA01 4,386.13- C SC54-GA01 22,016.90- C SC54-GA01 10,055.53- C SC54-GA01 229.54- C SC54-GA01 705.34- C SC54-GA01 5.38- C SC54-GA01 555.75- C SC54-GA01 2,013.38- C SC54-GA01 7,280.66- C SC54-GA01 2,283.37- C SC54-GA01 825.78- C SC54-GA01 1,168.78- C SC54-GA01 1,764.37- C SC54-GA01 42.22- C SC54-GA01 29.05- C SC54-GA01 5,552.59- C SC54-GA01 1,002.13- C SC54-GA01 528.55- C SC54-GA01 451.70- C SC54-GA01 4,823.54- C SC54-GA01 250.97- C SC54-GA01 3,037.95- C SC54-GA01 7,197.10- C SC54-GA01 869.10- C SC66-GA01 524.59- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC66-GA01 7,336.96- C SC66-GA01 907.72- C SC66-GA01 4,633.28- C SC66-GA01 263.96- 272,321.71- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 2,994.34- C SC10-GA01 773.65- C SC10-GA01 536.27- P 12 SC10-GA01 8.74- P 11 SC10-GA01 135.91- C SC16-GA01 352.46- C SC16-GA01 4,504.68- C SC16-GA01 305.31- C SC16-GA01 525.43- C SC16-GA01 181.84- C SC16-GA01 1,108.33- C SC16-GA01 884.04- C SC16-GA01 61,003.83- C SC16-GA01 1,378.29- C SC16-GA01 20.94- C SC16-GA01 1,595.70- C SC16-GA01 2,357.62- C SC16-GA01 1,984.48- C SC16-GA01 2,219.17- C SC16-GA01 676.07- C SC16-GA01 548.21- C SC16-GA01 23,299.08- C SC16-GA01 661.69- C SC16-GA01 3,142.73- C SC16-GA01 79,964.28- C SC16-GA01 1,208.31- C SC16-GA01 85.51- C SC16-GA01 976.14- C SC16-GA01 2,248.22- C SC54-GA01 960.58- C SC54-GA01 7,954.69- C SC54-GA01 3,357.73- C SC54-GA01 277.38- C SC54-GA01 5,331.29- C SC54-GA01 499.25- C SC54-GA01 584.18- C SC54-GA01 1,107.62- C SC54-GA01 6,137.08- C SC54-GA01 32.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC54-GA01 46.67- C SC54-GA01 1,950.09- C SC54-GA01 1,291.81- C SC54-GA01 912.70- C SC54-GA01 2,523.73- C SC54-GA01 8,047.05- C SC54-GA01 2,225.31- C SC54-GA01 614.25- C SC54-GA01 5.95- C SC54-GA01 779.59- C SC54-GA01 253.71- C SC54-GA01 11,114.01- C SC54-GA01 24,334.47- C SC54-GA01 4,847.83- C SC54-GA01 61.41- C SC54-GA01 4,950.36- C SC66-GA01 8,109.27- C SC66-GA01 291.74- C SC66-GA01 5,121.00- C SC66-GA01 1,003.27- C SC66-GA01 579.81- 300,987.21- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 96.52- C BS01-GA01 41.91- C BS01-GA01 3.67- C BS01-GA01 51.88- C BS01-GA01 3,433.86- C BS01-GA01 29.05- C BS01-GA01 95.31- C BS01-GA01 85.21- C BS01-GA01 101.24- C BS01-GA01 23.54- C BS01-GA01 68.52- C BS01-GA01 2.18- C BS01-GA01 171.29- C BS01-GA01 994.74- C BS01-GA01 421.17- C BS01-GA01 8.97- C BS01-GA01 27.56- C BS01-GA01 1.14- C BS01-GA01 9.81- C BS01-GA01 2,737.88- C BS01-GA01 59.18- C BS01-GA01 281.07- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 174.91- C BS01-GA01 .89- C BS01-GA01 33.94- C BS01-GA01 .20- C BS01-GA01 21.69- C BS01-GA01 78.63- C BS01-GA01 284.31- C BS01-GA01 89.17- C BS01-GA01 215.83- C BS01-GA01 176.45- C BS01-GA01 35.30- C BS01-GA01 45.61- C BS01-GA01 32.24- C BS01-GA01 1,000.34- C BS01-GA01 47.59- C BS01-GA01 37.97- C BS01-GA01 224.11- C BS01-GA01 64.03- C BS01-GA01 16.02- C BS01-GA01 193.41- C BS01-GA01 27.70- C BS01-GA01 141.45- C BS01-GA01 8.06- C BS01-GA01 20.63- C BS01-GA01 68.87- C BS01-GA01 1.64- C BS01-GA01 39.12- C BS01-GA01 216.85- C BS01-GA01 11.45- C BS01-GA01 16.53- P 12 BS01-GA01 .18- P 11 BS01-GA01 2.90- C BS01-GA02 146.13- C BS01-GA02 72.21- C BS01-GA02 .78- C BS01-GA02 4.72- C BS01-GA02 279.15- C BS01-GA02 10.15- C BS01-GA02 10.13- C BS01-GA02 .04- C BS01-GA02 3.72- C BS01-GA02 13.48- C BS01-GA02 48.75- C BS01-GA02 1.00- C BS01-GA02 36.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA02 .58- C BS01-GA02 7.83- C BS01-GA02 5.53- C BS01-GA02 106.28- C BS01-GA02 8.16- C BS01-GA02 38.42- C BS01-GA02 10.98- C BS01-GA02 2.75- C BS01-GA02 4.75- C BS01-GA02 24.26- C BS01-GA02 1.38- C BS01-GA02 6.71- C BS01-GA02 37.18- C BS01-GA02 1.97- C BS01-GA02 2.84- P 12 BS01-GA02 .02- P 11 BS01-GA02 .50- C BS01-GA03 .57- C BS01-GA03 20.41- C BS01-GA03 1,350.39- C BS01-GA03 22.99- C BS01-GA03 .85- C BS01-GA03 67.37- C BS01-GA03 391.29- C BS01-GA03 165.66- C BS01-GA03 3.53- C BS01-GA03 .45- C BS01-GA03 3.86- C BS01-GA03 1,076.98- C BS01-GA03 23.28- C BS01-GA03 87.33- C BS01-GA03 68.81- C BS01-GA03 13.35- C BS01-GA03 32.52- C BS01-GA03 13.88- C BS01-GA03 68.03- C BS01-GA03 17.97- C BS01-GA03 393.49- C BS01-GA03 18.72- C BS01-GA03 12.51- C BS01-GA03 88.15- C BS01-GA03 25.23- C BS01-GA03 6.30- C BS01-GA03 62.10- C BS01-GA03 10.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA03 55.66- C BS01-GA03 3.18- C BS01-GA03 8.13- C BS01-GA03 27.13- C BS01-GA03 .65- C BS01-GA03 15.39- C BS01-GA03 85.30- C BS01-GA03 4.52- C BS01-GA03 6.52- P 12 BS01-GA03 .08- P 11 BS01-GA03 1.15- C BS01-GA04 852.89- C BS01-GA04 18.69- C BS01-GA04 .46- C BS01-GA04 16.39- C BS01-GA04 1,084.59- C BS01-GA04 18.47- C BS01-GA04 269.20- C BS01-GA04 133.01- C BS01-GA04 1.44- C BS01-GA04 68.49- C BS01-GA04 12.36- C BS01-GA04 14.43- C BS01-GA04 315.95- C BS01-GA04 15.03- C BS01-GA04 10.05- C BS01-GA04 70.78- C BS01-GA04 5.06- C BS01-GA04 49.87- C BS01-GA04 8.76- C BS01-GA04 44.72- C BS01-GA04 2.55- C BS01-GA05 .15- C BS01-GA05 5.35- C BS01-GA05 353.93- C BS01-GA05 6.03- C BS01-GA05 .22- C BS01-GA05 17.66- C BS01-GA05 88.66- C BS01-GA05 40.50- C BS01-GA05 .92- C BS01-GA05 122.78- C BS01-GA05 .12- C BS01-GA05 1.01- C BS01-GA05 22.89- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA05 18.03- C BS01-GA05 3.50- C BS01-GA05 8.85- C BS01-GA05 3.64- C BS01-GA05 17.78- C BS01-GA05 4.71- C BS01-GA05 39.22- C BS01-GA05 3.28- C BS01-GA05 23.11- C BS01-GA05 6.61- C BS01-GA05 1.65- C BS01-GA05 16.28- C BS01-GA05 2.86- C BS01-GA05 14.60- C BS01-GA05 .83- C BS01-GA05 2.13- C BS01-GA05 7.11- C BS01-GA05 .17- C BS01-GA05 4.04- C BS01-GA05 22.36- C BS01-GA05 1.18- C BS01-GA05 1.71- P 12 BS01-GA05 .02- P 11 BS01-GA05 .30- 21,093.13- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 144.70- C BS01-GA01 3.83- C BS01-GA01 745.64- C BS01-GA01 1,198.28- C BS01-GA01 252.28- C BS01-GA01 11,672.00- C BS01-GA01 41.74- C BS01-GA01 4.83- C BS01-GA01 117.43- C BS01-GA01 38.22- C BS01-GA01 1,795.56- C BS01-GA01 4,240.77- C BS01-GA01 730.25- C BS01-GA01 9.25- C BS01-GA01 292.09- C BS01-GA01 100.34- C BS01-GA01 431.54- C BS01-GA01 363.24- C BS01-GA01 406.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 123.83- C BS01-GA01 14,639.12- C BS01-GA01 221.17- C BS01-GA01 15.65- C BS01-GA01 178.68- C BS01-GA01 411.51- C BS01-GA01 34.37- C BS01-GA01 603.11- C BS01-GA01 118.19- C BS01-GA01 824.48- C BS01-GA01 68.33- C BS01-GA01 272.93- C BS01-GA01 955.39- C BS01-GA01 161.84- C BS01-GA01 202.87- C BS01-GA01 4,264.58- C BS01-GA01 137.48- C BS01-GA01 194.45- C BS01-GA01 150.49- C BS01-GA01 752.21- C BS01-GA01 920.07- C BS01-GA01 380.13- C BS01-GA01 1,212.04- C BS01-GA01 335.20- C BS01-GA01 92.53- C BS01-GA01 .90- C BS01-GA01 166.83- C BS01-GA01 7.03- C BS01-GA01 293.61- C BS01-GA01 87.93- C BS01-GA01 924.46- C BS01-GA01 70.52- C BS01-GA01 48.89- P 12 BS01-GA01 .78- P 11 BS01-GA01 12.39- C BS01-GA02 43.18- C BS01-GA02 43.25- C BS01-GA02 1,190.05- C BS01-GA02 20.13- C BS01-GA02 3.34- C BS01-GA02 307.82- C BS01-GA02 622.96- C BS01-GA02 5.90- C BS01-GA02 103.43- C BS01-GA02 20.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA02 11.72- C BS01-GA02 46.82- C BS01-GA02 163.80- C BS01-GA02 34.78- C BS01-GA02 453.11- C BS01-GA02 23.57- C BS01-GA02 33.36- C BS01-GA02 2.49- C BS01-GA02 157.68- C BS01-GA02 4.28- C BS01-GA02 207.82- C BS01-GA02 57.47- C BS01-GA02 15.87- C BS01-GA02 .15- C BS01-GA02 28.60- C BS01-GA02 158.49- C BS01-GA02 12.10- C BS01-GA02 8.39- P 12 BS01-GA02 .13- P 11 BS01-GA02 2.12- C BS01-GA03 56.92- C BS01-GA03 293.33- C BS01-GA03 372.32- C BS01-GA03 99.23- C BS01-GA03 4,591.35- C BS01-GA03 16.44- C BS01-GA03 1.90- C BS01-GA03 15.03- C BS01-GA03 706.25- C BS01-GA03 1,668.14- C BS01-GA03 287.23- C BS01-GA03 3.64- C BS01-GA03 98.03- C BS01-GA03 5,756.94- C BS01-GA03 87.00- C BS01-GA03 2.42- C BS01-GA03 13.55- C BS01-GA03 237.31- C BS01-GA03 46.49- C BS01-GA03 264.73- C BS01-GA03 26.87- C BS01-GA03 107.55- C BS01-GA03 375.80- C BS01-GA03 53.35- C BS01-GA03 79.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA03 1,677.51- C BS01-GA03 76.62- C BS01-GA03 290.03- C BS01-GA03 59.19- C BS01-GA03 138.66- C BS01-GA03 65.62- C BS01-GA03 2.76- C BS01-GA03 115.65- C BS01-GA03 34.65- C BS01-GA03 363.63- C BS01-GA03 27.79- C BS01-GA03 19.26- P 12 BS01-GA03 .31- P 11 BS01-GA03 4.88- C BS01-GA04 10.87- C BS01-GA04 190.64- C BS01-GA04 37.34- C BS01-GA04 212.60- C BS01-GA04 21.57- C BS01-GA04 301.75- C BS01-GA04 42.84- C BS01-GA04 64.07- C BS01-GA04 1,346.93- C BS01-GA04 61.50- C BS01-GA04 52.70- C BS01-GA04 291.98- C BS01-GA04 6.15- C BS01-GA04 567.04- C BS01-GA04 1,147.65- C BS01-GA04 78.72- C BS01-GA04 4,623.77- C BS01-GA04 69.85- C BS01-GA04 1.94- C BS01-GA04 79.68- C BS01-GA04 3,635.99- C BS01-GA05 14.92- C BS01-GA05 76.88- C BS01-GA05 97.59- C BS01-GA05 4.31- C BS01-GA05 .50- C BS01-GA05 523.43- C BS01-GA05 3.94- C BS01-GA05 172.65- C BS01-GA05 377.98- C BS01-GA05 75.30- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA05 .95- C BS01-GA05 25.72- C BS01-GA05 1,508.88- C BS01-GA05 22.81- C BS01-GA05 .63- C BS01-GA05 3.54- C BS01-GA05 62.23- C BS01-GA05 12.19- C BS01-GA05 69.40- C BS01-GA05 7.04- C BS01-GA05 28.19- C BS01-GA05 98.51- C BS01-GA05 13.98- C BS01-GA05 167.22- C BS01-GA05 20.08- C BS01-GA05 75.81- C BS01-GA05 15.52- C BS01-GA05 37.73- C BS01-GA05 17.21- C BS01-GA05 .73- C BS01-GA05 30.31- C BS01-GA05 9.08- C BS01-GA05 95.32- C BS01-GA05 7.28- C BS01-GA05 5.05- P 12 BS01-GA05 .08- P 11 BS01-GA05 1.28- 89,923.40- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFA-091-091 C RR18-RG01 105,233.16 C RR18-RG03 43,532.49 C RR18-RG04 2,320.10 C RR18-RG06 18,055.18 C RR18-RG07 22,084.95 C RR18-RG08 22,703.37 C RR29-RG01 108,878.89 C RR30-RG01 438,465.70 C RR31-RG03 1,499.35 C RR31-RG04 25,674.19 C RR31-RG05 64,880.54 C RR43-RG01 67,905.43 C RR44-RG01 21,963.52 C RR51-RG04 12,450.09 C RR52-RG01 44,070.76 C RR54-RG01 32,478.28 C RR54-RG02 13,227.99 C RR55-RG01 15,331.68 C RR55-RG02 6,330.04 C RR58-RG01 1,197,387.60 C RR85-RG01 5,477.76 P 13 RR85-RG01 3,791.91 C RR86-RG01 18,286.27 C RR87-RG01 5,218.32 C RR88-RG01 10,765.18 C RR89-RG01 19,714.94 2,327,727.69 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 11,739.53 C RR15-RG02 11,941.30 C RR15-RG03 4,517.05 C RR15-RG04 2,646.99 C RR18-RG01 9.15 C RR18-RG03 3.01 C RR18-RG04 .20 C RR18-RG06 1.21 C RR18-RG07 2.23 C RR18-RG08 1.02 C RR31-RG01 11,184.82 C RR31-RG02 9,219.54 C RR41-RG01 943.35 C RR42-RG01 3,562.48 C RR45-RG01 49,385.03 C RR46-RG01 3,642.28 C RR46-RG02 5,186.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFA-091-091 C RR51-RG01 14,338.81 C RR51-RG02 67,120.58 C RR51-RG03 32,780.44 C RR51-RG05 84,987.55 C RR52-RG02 7,104.42 C RR55-RG03 169.84 C RR56-RG01 3,870.77 C RR63-RG01 2,224.74 C RR86-RG01 10,872.18 C RR87-RG01 1,966.52 C RR88-RG01 684.48 C RR89-RG01 157.11 C RR90-RG01 1,333.82 C RR95-RG01 8,498.97 350,096.30 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 43.02 C RR45-RG01 4,845.26 C RR46-RG01 1,125.47 C RR46-RG02 1,377.29 C RR52-RG02 4,078.36 C RR55-RG03 175.73 C RR56-RG01 2,485.26 C RR63-RG01 1,692.03 C RR90-RG01 369.15 C RR95-RG01 8,656.69 C RR99-RG01 41,391.42 C RR99-RG02 1,875.75 68,115.43 TOTAL AGENCY TRANSFERS BF01 2,745,939.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFF-092-092 C RR20-RG01 30,736.90 C RR25-RG01 4,901.26 C RR28-RG04 27,059.48 C RR29-RG01 83,357.07 C RR30-RG01 341,433.28 C RR31-RG03 32,297.63 C RR31-RG04 3,764.41 C RR31-RG05 2,399.44 C RR32-RG01 101,696.92 C RR34-RG01 9,348.44 C RR34-RG02 67,315.71 C RR36-RG01 34,792.80 C RR39-RG01 9,826.67 C RR65-RG01 86,886.42 C RR66-RG01 8,663.57 C RR67-RG01 37,287.72 C RR68-RG01 10,275.10 C RR78-RG01 61,448.72 C RR82-RG01 10,609.87 C RR98-RG01 273,508.67 C RR98-RG02 11,753.48 C RR98-RG04 28,792.24 C RR98-RG05 9,700.32 1,287,856.12 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 3,169.30 C RR21-RG01 1,769.82 C RR22-RG01 421.75 C RR24-RG01 26,675.30 C RR24-RG02 336.34 C RR25-RG02 3,508.24 C RR26-RG01 15,026.92 C RR27-RG01 3,290.10 C RR28-RG01 1,362.77 C RR28-RG02 1,252.62 C RR31-RG06 1,584.32 C RR31-RG07 3,350.63 C RR32-RG01 12,462.86 C RR36-RG01 253.70 C RR36-RG02 406.21 C RR64-RG01 74,241.56 C RR65-RG01 12,161.27 C RR67-RG01 5,099.70 C RR68-RG01 1,453.74 167,827.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 923.40 C RR24-RG01 3,081.89 C RR24-RG02 73.73 C RR25-RG02 50.75 C RR26-RG01 438.45 C RR31-RG07 2,353.04 C RR36-RG02 2,169.92 C RR64-RG01 45,545.99 C RR70-RG01 1,405.33 C RR73-RG01 10.73 C RR74-RG01 1,107.29 C RR75-RG01 4,011.53 C RR76-RG01 14,508.30 C RR77-RG01 477.63 C RR79-RG01 152.35 C RR80-RG01 1,422.10 C RR81-RG01 1,645.31 C RR99-RG01 898.80 80,276.54 TOTAL AGENCY TRANSFERS BF02 1,535,959.81 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF03 FLOOD CONTROL ZONE 3 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFL-093-093 C RR36-RG01 22,860.88 C RR39-RG01 52,317.36 C RR91-RG01 12,879.19 C RR98-RG01 37,016.75 C RR98-RG03 21,763.12 C RR98-RG04 98,845.87 C RR98-RG05 325.50 C RR98-RG06 160,594.42 406,603.09 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 166.69 C RR36-RG02 1,974.60 C RR62-RG01 51,373.60 C RR62-RG02 796.06 C RR98-RG01 642.08 C RR98-RG04 5,323.97 C RR98-RG05 10.22 60,287.22 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 10,548.17 C RR38-RG01 1,485.71 C RR61-RG01 94.98 C RR62-RG01 7,497.59 C RR77-RG01 3,514.00 C RR79-RG01 7,627.49 C RR80-RG01 155.67 30,923.61 TOTAL AGENCY TRANSFERS BF03 497,813.92 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF04 FLOOD CONTROL ZONE 4 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFQ-094-094 C RR02-RG01 4,233.64 C RR02-RG02 65,737.62 C RR92-RG02 18,448.42 88,419.68 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 60.46 C RR02-RG01 403.91 C RR02-RG02 6,310.37 C RR03-RG01 672.22 C RR04-RG01 8,731.72 C RR06-RG01 1,240.13 C RR06-RG02 477.02 C RR06-RG03 146.04 C RR07-RG02 121.28 18,163.15 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 780.02 C RR04-RG01 9,397.39 C RR06-RG02 2,674.37 P 12 RR06-RG02 7.80 P 11 RR06-RG02 131.32 C RR06-RG03 478.97 C RR07-RG02 690.99 C RR92-RG01 7,771.88 C RR93-RG01 412.87 C RR97-RG02 1,024.85 C RR97-RG03 6,701.71 30,072.17 TOTAL AGENCY TRANSFERS BF04 136,655.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF05 FLOOD CONTROL ZONE 5 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 410.09 410.09 TOTAL AGENCY TRANSFERS BF05 410.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF06 FLOOD CONTROL ZONE 6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFV-096-096 C RR09-RG01 26,722.35 C RR10-RG01 4,580.41 C RR48-RG01 1,761.48 C RR84-RG01 9,706.50 42,770.74 RXQ RESIDUAL BALANCE RFV-096-096 C RR84-RG01 742.71 C RR94-RG01 2,954.09 3,696.80 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 162.37 162.37 TOTAL AGENCY TRANSFERS BF06 46,629.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFZ-097-097 C RR18-RG01 7,466.10 C RR18-RG03 3,088.85 C RR18-RG04 164.60 C RR18-RG06 1,280.95 C RR18-RG07 1,566.83 C RR18-RG08 1,610.44 C RR20-RG01 2,159.09 C RR25-RG01 344.28 C RR28-RG04 1,902.80 C RR29-RG01 13,584.70 C RR30-RG01 55,110.37 C RR31-RG03 2,378.04 C RR31-RG04 2,085.89 C RR31-RG05 4,770.90 C RR32-RG01 7,151.10 C RR34-RG01 657.29 C RR34-RG02 4,733.48 C RR36-RG01 2,446.89 C RR39-RG01 691.22 C RR43-RG01 4,824.73 C RR44-RG01 1,557.77 C RR51-RG04 883.16 C RR52-RG01 3,126.70 C RR54-RG01 2,303.74 C RR54-RG02 938.31 C RR55-RG01 1,087.49 C RR55-RG02 448.47 C RR58-RG01 84,937.40 C RR65-RG01 6,109.06 C RR66-RG01 609.18 C RR67-RG01 2,622.17 C RR68-RG01 722.51 C RR78-RG01 4,321.24 C RR82-RG01 746.04 C RR85-RG01 388.54 P 13 RR85-RG01 268.96 C RR86-RG01 1,297.09 C RR87-RG01 370.37 C RR88-RG01 763.60 C RR89-RG01 1,398.48 C RR98-RG01 19,233.26 C RR98-RG02 825.62 C RR98-RG04 2,024.25 C RR98-RG05 682.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFZ-097-097 C RR15-RG01 832.72 C RR15-RG02 847.04 C RR15-RG03 320.35 C RR15-RG04 187.87 C RR18-RG01 .05 C RR18-RG03 .02 C RR18-RG06 .01 C RR18-RG07 .01 C RR19-RG01 222.63 C RR21-RG01 124.31 C RR22-RG01 29.63 C RR24-RG01 1,873.80 C RR24-RG02 23.63 C RR25-RG02 246.44 C RR26-RG01 1,055.28 C RR27-RG01 231.36 C RR28-RG01 95.83 C RR28-RG02 88.01 C RR31-RG01 793.08 C RR31-RG02 653.95 C RR31-RG06 111.41 C RR31-RG07 235.61 C RR32-RG01 876.36 C RR36-RG01 17.84 C RR36-RG02 28.56 C RR41-RG01 66.93 C RR42-RG01 252.47 C RR45-RG01 3,503.07 C RR46-RG01 258.36 C RR46-RG02 368.02 C RR51-RG01 1,016.42 C RR51-RG02 4,760.66 C RR51-RG03 2,325.40 C RR51-RG05 6,028.26 C RR52-RG02 503.93 C RR55-RG03 12.05 C RR56-RG01 274.55 C RR63-RG01 157.81 C RR64-RG01 5,220.44 C RR65-RG01 855.07 C RR67-RG01 358.62 C RR68-RG01 102.22 C RR86-RG01 771.19 C RR87-RG01 139.58 C RR88-RG01 48.55 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFZ-097-097 C RR89-RG01 11.15 C RR90-RG01 94.61 C RR95-RG01 602.89 36,628.05 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 64.86 C RR24-RG01 216.48 C RR24-RG02 5.18 C RR25-RG02 3.56 C RR26-RG01 30.79 C RR31-RG07 165.46 C RR36-RG02 152.57 C RR41-RG01 3.05 C RR45-RG01 343.69 C RR46-RG01 79.83 C RR46-RG02 97.72 C RR52-RG02 289.28 C RR55-RG03 12.47 C RR56-RG01 176.28 C RR63-RG01 120.03 C RR64-RG01 3,202.66 C RR70-RG01 98.82 C RR73-RG01 .75 C RR74-RG01 77.86 C RR75-RG01 282.08 C RR76-RG01 1,020.41 C RR77-RG01 33.59 C RR79-RG01 10.71 C RR80-RG01 100.00 C RR81-RG01 115.69 C RR90-RG01 26.18 C RR95-RG01 614.08 C RR99-RG01 2,999.18 C RR99-RG02 133.06 10,476.32 TOTAL AGENCY TRANSFERS BF07 302,788.45 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFZ-097-097 C RR02-RG01 249.04 C RR02-RG02 3,866.92 C RR09-RG01 2,048.91 C RR10-RG01 351.21 C RR36-RG01 789.56 C RR39-RG01 1,806.76 C RR48-RG01 135.07 C RR84-RG01 744.23 C RR91-RG01 444.78 C RR92-RG02 706.15 C RR98-RG01 1,278.41 C RR98-RG03 751.01 C RR98-RG04 3,412.00 C RR98-RG05 11.24 C RR98-RG06 5,503.88 22,099.17 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 2.30 C RR02-RG01 .08 C RR02-RG02 1.37 C RR03-RG01 25.73 C RR04-RG01 334.11 C RR06-RG01 47.31 C RR06-RG02 18.22 C RR06-RG03 5.57 C RR07-RG02 4.63 C RR36-RG01 5.76 C RR36-RG02 68.19 C RR62-RG01 1,774.27 C RR62-RG02 27.51 C RR84-RG01 56.95 C RR94-RG01 226.50 C RR98-RG01 22.18 C RR98-RG04 183.74 C RR98-RG05 .35 2,804.77 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 29.85 C RR04-RG01 359.59 C RR06-RG02 102.04 P 12 RR06-RG02 .29 P 11 RR06-RG02 4.76 C RR06-RG03 18.28 C RR07-RG02 26.37 C RR11-RG01 57.30 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFZ-097-097 C RR36-RG02 364.30 C RR38-RG01 51.31 C RR61-RG01 3.28 C RR62-RG01 258.94 C RR77-RG01 121.83 C RR79-RG01 263.68 C RR80-RG01 5.38 C RR92-RG01 297.31 C RR93-RG01 15.82 C RR97-RG02 51.67 C RR97-RG03 256.42 2,288.42 TOTAL AGENCY TRANSFERS BF08 27,192.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU SAP-CLB-CLB C RR02-RG01 3,984.60 C RR02-RG02 61,870.70 C RR09-RG01 32,821.10 C RR10-RG01 5,625.34 C RR18-RG01 57,909.69 C RR18-RG03 23,947.64 C RR18-RG04 1,276.65 C RR18-RG06 9,935.96 C RR18-RG07 12,152.04 C RR18-RG08 12,492.63 C RR28-RG04 14,760.08 C RR29-RG01 105,385.06 C RR30-RG01 427,498.04 C RR31-RG03 18,442.09 C RR31-RG04 16,180.99 C RR31-RG05 37,009.29 C RR32-RG01 55,472.88 C RR34-RG01 5,099.42 C RR34-RG02 36,718.97 C RR36-RG01 31,624.34 C RR39-RG01 34,304.60 C RR43-RG01 38,183.33 C RR44-RG01 12,085.80 C RR48-RG01 2,163.48 C RR65-RG01 47,398.26 C RR67-RG01 20,339.37 C RR68-RG01 5,604.80 C RR84-RG01 11,921.81 C RR91-RG01 7,124.93 C RR98-RG01 10.15 C RR98-RG03 12,038.81 C RR98-RG04 70,378.85 1,231,761.70 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 37.00 C RR02-RG01 2.42 C RR02-RG02 36.37 C RR03-RG01 412.06 C RR04-RG01 5,352.17 C RR06-RG01 776.56 C RR06-RG02 296.22 C RR06-RG03 91.45 C RR07-RG02 75.94 C RR15-RG01 6,459.62 C RR15-RG02 6,570.62 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR15-RG03 2,484.11 C RR15-RG04 1,456.28 C RR18-RG01 2.77 C RR18-RG03 .91 C RR18-RG04 .06 C RR18-RG06 .37 C RR18-RG07 .68 C RR18-RG08 .31 C RR27-RG01 1,794.67 C RR28-RG01 743.31 C RR28-RG02 683.17 C RR31-RG01 6,156.65 C RR31-RG02 5,074.23 C RR31-RG06 864.19 C RR31-RG07 1,827.68 C RR32-RG01 6,798.15 C RR36-RG01 230.59 C RR36-RG02 1,313.93 C RR41-RG01 519.19 C RR42-RG01 1,958.62 C RR45-RG01 27,173.78 C RR46-RG01 2,007.76 C RR46-RG02 2,909.24 C RR64-RG01 40,497.41 C RR65-RG01 6,634.21 C RR66-RG01 2,531.78 C RR67-RG01 2,781.74 C RR68-RG01 792.97 C RR84-RG01 912.22 C RR94-RG01 3,628.30 C RR98-RG04 205.02 142,094.73 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 478.14 C RR04-RG01 5,760.20 C RR06-RG02 1,674.73 P 12 RR06-RG02 4.94 P 11 RR06-RG02 113.23 C RR06-RG03 299.93 C RR07-RG02 432.70 C RR11-RG01 939.10 C RR31-RG07 1,283.53 C RR36-RG02 7,018.91 C RR38-RG01 821.88 C RR41-RG01 23.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SAP-CLB-CLB C RR45-RG01 2,666.07 C RR46-RG01 620.40 C RR46-RG02 772.50 C RR64-RG01 24,844.50 C RR66-RG01 224.76 C RR97-RG02 747.95 C RR99-RG01 23,265.63 C RR99-RG02 1,032.12 73,024.90 TOTAL AGENCY TRANSFERS BL01 1,446,881.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 32.20 C RR04-RG01 387.82 C RR06-RG02 109.90 P 12 RR06-RG02 .32 P 11 RR06-RG02 4.99 C RR06-RG03 19.68 C RR07-RG02 28.40 C RR09-RG01 275.53 C RR10-RG01 49.72 C RR11-RG01 61.72 C RR19-RG01 33.90 C RR24-RG01 113.19 C RR24-RG02 2.71 C RR25-RG02 1.86 C RR26-RG01 16.10 C RR30-RG01 4,274.61 C RR31-RG07 86.42 C RR36-RG02 472.59 C RR38-RG01 55.34 C RR39-RG01 285.53 C RR41-RG01 1.59 C RR44-RG01 121.49 C RR45-RG01 179.50 C RR46-RG01 41.70 C RR46-RG02 51.07 C RR52-RG01 160.29 C RR52-RG02 151.09 C RR54-RG01 171.17 C RR54-RG02 74.32 C RR55-RG03 6.51 C RR56-RG01 92.07 C RR58-RG01 5,862.61 C RR61-RG01 3.54 C RR62-RG01 279.26 C RR63-RG01 62.70 C RR64-RG01 1,672.69 C RR65-RG01 721.10 C RR66-RG01 15.13 C RR70-RG01 51.61 C RR73-RG01 .39 C RR74-RG01 40.67 C RR75-RG01 147.32 C RR76-RG01 532.74 C RR77-RG01 147.85 C RR78-RG01 404.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXF COE TAX PASS THRU JWW-S86-001 C RR79-RG01 289.74 C RR80-RG01 58.03 C RR81-RG01 60.42 C RR93-RG01 17.04 C RR95-RG01 320.68 C RR97-RG02 55.72 C RR97-RG03 276.50 C RR99-RG01 1,566.38 C RR99-RG02 69.49 20,019.22 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 137.28 C RR04-RG01 1,653.32 C RR06-RG02 468.52 P 12 RR06-RG02 1.38 P 11 RR06-RG02 21.26 C RR06-RG03 83.91 C RR07-RG02 121.05 C RR09-RG01 1,174.62 C RR10-RG01 211.98 C RR11-RG01 263.12 C RR19-RG01 144.54 C RR24-RG01 482.54 C RR24-RG02 11.54 C RR25-RG02 7.95 C RR26-RG01 68.63 C RR30-RG01 18,223.32 C RR31-RG07 368.40 C RR36-RG02 2,014.74 C RR38-RG01 235.90 C RR39-RG01 1,217.26 C RR41-RG01 6.80 C RR44-RG01 517.91 C RR45-RG01 765.23 C RR46-RG01 177.79 C RR46-RG02 217.72 C RR52-RG01 683.32 C RR52-RG02 644.10 C RR54-RG01 729.70 C RR54-RG02 316.85 C RR55-RG03 27.75 C RR56-RG01 392.50 C RR58-RG01 24,993.25 C RR61-RG01 15.08 C RR62-RG01 1,190.53 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXG COE FAC PASS-THRU JWW-S86-001 C RR63-RG01 267.28 C RR64-RG01 7,130.92 C RR65-RG01 3,074.17 C RR66-RG01 64.51 C RR70-RG01 220.03 C RR73-RG01 1.68 C RR74-RG01 173.36 C RR75-RG01 628.06 C RR76-RG01 2,271.18 C RR77-RG01 630.29 C RR78-RG01 1,723.53 C RR79-RG01 1,235.23 C RR80-RG01 247.37 C RR81-RG01 257.60 C RR93-RG01 72.66 C RR95-RG01 1,367.10 C RR97-RG02 237.53 C RR97-RG03 1,178.74 C RR99-RG01 6,677.72 C RR99-RG02 296.24 85,344.99 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 97.70 P 14 RR07-RG01 91.16 P 13 RR07-RG01 89.69 P 12 RR07-RG01 83.30 P 11 RR07-RG01 77.04 C RR25-RG01 276.19 C RR25-RG02 216.88 C RR26-RG01 494.47 C RR38-RG01 498.92 C RR45-RG01 2,148.23 C RR66-RG01 196.19 C RR81-RG01 1,194.51 5,464.28 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 13.21 C RR02-RG01 21.39 C RR02-RG02 3,906.45 C RR03-RG01 146.06 C RR04-RG01 1,896.55 C RR06-RG01 268.22 C RR06-RG02 103.34 C RR06-RG03 31.59 C RR07-RG02 26.23 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXQ RESIDUAL BALANCE JWW-S86-001 C RR09-RG01 4,710.48 C RR10-RG01 802.87 C RR15-RG01 2,289.01 C RR15-RG02 2,327.97 C RR15-RG03 881.50 C RR15-RG04 515.84 C RR18-RG01 4,306.15 C RR18-RG03 1,772.51 C RR18-RG04 93.06 C RR18-RG06 739.76 C RR18-RG07 891.82 C RR18-RG08 924.04 C RR19-RG01 612.48 C RR20-RG01 5,499.54 C RR21-RG01 342.11 C RR22-RG01 81.51 C RR24-RG01 5,156.35 C RR24-RG02 65.02 C RR25-RG01 622.32 C RR25-RG02 475.86 C RR26-RG01 2,437.96 C RR27-RG01 636.01 C RR28-RG01 263.40 C RR28-RG02 242.10 C RR28-RG04 2,537.44 C RR30-RG01 62,162.17 C RR31-RG01 1,831.23 C RR31-RG02 1,509.27 C RR31-RG03 2,627.65 C RR31-RG04 2,306.48 C RR31-RG05 5,297.63 C RR31-RG06 257.24 C RR31-RG07 647.64 C RR32-RG01 8,672.25 C RR36-RG01 657.54 C RR36-RG02 465.62 C RR41-RG01 184.00 C RR42-RG01 694.22 C RR43-RG01 5,340.39 C RR44-RG01 3,382.29 C RR45-RG01 7,623.43 C RR46-RG01 710.30 C RR46-RG02 1,012.26 C RR51-RG01 2,794.54 C RR51-RG02 13,087.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXQ RESIDUAL BALANCE JWW-S86-001 C RR51-RG03 6,391.99 C RR51-RG04 1,142.44 C RR51-RG05 16,570.76 C RR52-RG01 3,630.98 C RR52-RG02 1,385.20 C RR54-RG01 2,539.24 C RR54-RG02 1,022.43 C RR55-RG01 1,405.56 C RR55-RG02 582.83 C RR55-RG03 33.12 C RR56-RG01 754.70 C RR58-RG01 58,134.13 C RR62-RG01 10,071.05 C RR62-RG02 156.43 C RR63-RG01 433.87 C RR64-RG01 14,350.19 C RR65-RG01 9,630.67 C RR66-RG01 786.77 C RR67-RG01 3,745.71 C RR68-RG01 1,123.97 C RR84-RG01 323.25 C RR85-RG01 218.81 C RR86-RG01 3,267.27 C RR87-RG01 724.07 C RR88-RG01 813.54 C RR89-RG01 668.33 C RR90-RG01 238.58 C RR94-RG01 257.14 C RR95-RG01 1,657.03 C RR98-RG01 22.08 C RR98-RG04 72.57 C RR98-RG05 .38 309,058.44 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,294.99 C RR18-RG01 8,209.41 C RR18-RG03 3,398.36 C RR18-RG04 180.98 C RR18-RG06 1,408.48 C RR18-RG07 1,723.11 C RR18-RG08 1,770.97 C RR31-RG01 958.42 C RR31-RG02 817.49 C RR31-RG03 1,045.49 C RR31-RG04 917.36 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXT COE NEG PTHRU - FAC JWW-S86-001 C RR31-RG05 2,098.25 C RR31-RG06 101.53 C RR32-RG01 6,879.98 C RR34-RG01 1,806.75 C RR34-RG02 13,011.47 C RR36-RG01 2,690.00 C RR43-RG01 3,901.07 C RR67-RG01 2,162.18 C RR68-RG01 496.52 C RR82-RG01 2,222.97 P 13 RR82-RG01 1,045.38 P 12 RR82-RG01 972.05 P 11 RR82-RG01 1,074.41 C RR84-RG01 4,224.49 C RR85-RG01 118.76 C RR86-RG01 177.57 C RR87-RG01 5.43 C RR88-RG01 107.06 C RR89-RG01 1,931.40 C RR90-RG01 137.03 C RR91-RG01 1,351.45 C RR92-RG01 5,447.47 C RR92-RG02 1,681.94 C RR94-RG01 3,448.90 C RR97-RG01 78,064.41 C RR98-RG01 60,122.97 C RR98-RG02 2,271.53 C RR98-RG03 4,267.23 C RR98-RG04 24,952.50 C RR98-RG05 1,938.84 C RR98-RG06 31,843.66 282,280.26 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 85.21 C AB02-GA01 96.52 C AB02-GA01 41.91 C AB02-GA01 51.88 C AB02-GA01 3.67 C AB02-GA01 3,433.86 C AB02-GA01 2.18 C AB02-GA01 171.29 C AB02-GA01 994.74 C AB02-GA01 421.17 C AB02-GA01 68.52 C AB02-GA01 101.24 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 23.54 C AB02-GA01 95.31 C AB02-GA01 29.05 C AB02-GA01 59.18 C AB02-GA01 281.07 C AB02-GA01 33.94 C AB02-GA01 .89 C AB02-GA01 174.91 C AB02-GA01 193.41 C AB02-GA01 37.97 C AB02-GA01 47.59 C AB02-GA01 1,000.34 C AB02-GA01 27.56 C AB02-GA01 8.97 C AB02-GA01 .20 C AB02-GA01 21.69 C AB02-GA01 78.63 C AB02-GA01 215.83 C AB02-GA01 89.17 C AB02-GA01 284.31 C AB02-GA01 35.30 C AB02-GA01 176.45 C AB02-GA01 32.24 C AB02-GA01 45.61 C AB02-GA01 2,737.88 C AB02-GA01 1.64 C AB02-GA01 1.14 C AB02-GA01 9.81 C AB02-GA01 216.85 C AB02-GA01 39.12 C AB02-GA01 20.63 C AB02-GA01 68.87 C AB02-GA01 16.02 C AB02-GA01 224.11 C AB02-GA01 27.70 C AB02-GA01 8.06 C AB02-GA01 141.45 C AB02-GA01 64.03 C AB02-GA01 11.45 C AB02-GA01 16.53 P 12 AB02-GA01 .18 P 11 AB02-GA01 2.90 12,073.72 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 .90 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 335.20 C AB02-GA01 92.53 C AB02-GA01 117.43 C AB02-GA01 38.22 C AB02-GA01 1,212.04 C AB02-GA01 380.13 C AB02-GA01 920.07 C AB02-GA01 752.21 C AB02-GA01 150.49 C AB02-GA01 194.45 C AB02-GA01 137.48 C AB02-GA01 4,264.58 C AB02-GA01 202.87 C AB02-GA01 161.84 C AB02-GA01 824.48 C AB02-GA01 252.28 C AB02-GA01 1,198.28 C AB02-GA01 3.83 C AB02-GA01 745.64 C AB02-GA01 144.70 C AB02-GA01 100.34 C AB02-GA01 431.54 C AB02-GA01 292.09 C AB02-GA01 123.83 C AB02-GA01 406.31 C AB02-GA01 1,795.56 C AB02-GA01 9.25 C AB02-GA01 4,240.77 C AB02-GA01 730.25 C AB02-GA01 411.51 C AB02-GA01 363.24 C AB02-GA01 178.68 C AB02-GA01 15.65 C AB02-GA01 221.17 C AB02-GA01 14,639.12 C AB02-GA01 166.83 C AB02-GA01 924.46 C AB02-GA01 293.61 C AB02-GA01 87.93 C AB02-GA01 11,672.00 C AB02-GA01 41.74 C AB02-GA01 4.83 C AB02-GA01 7.03 C AB02-GA01 603.11 C AB02-GA01 34.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 118.19 C AB02-GA01 955.39 C AB02-GA01 68.33 C AB02-GA01 48.89 C AB02-GA01 272.93 C AB02-GA01 70.52 P 12 AB02-GA01 .78 P 11 AB02-GA01 12.39 51,472.29 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 6.63 C RR02-RG01 124.31 C RR02-RG02 1,943.80 C RR03-RG01 72.71 C RR04-RG01 1,095.95 C RR06-RG01 156.25 C RR06-RG02 60.20 C RR06-RG03 18.40 C RR07-RG02 15.28 C RR09-RG01 3,707.30 C RR10-RG01 631.84 C RR15-RG01 1,417.35 C RR15-RG02 1,441.27 C RR15-RG03 546.17 C RR15-RG04 319.16 C RR18-RG01 3,996.72 C RR18-RG03 1,771.72 C RR18-RG04 96.03 C RR18-RG06 723.22 C RR18-RG07 899.38 C RR18-RG08 946.99 C RR19-RG01 372.57 C RR20-RG01 3,345.65 C RR21-RG01 208.15 C RR22-RG01 49.59 C RR24-RG01 3,137.40 C RR24-RG02 39.56 C RR25-RG01 506.41 C RR25-RG02 412.45 C RR26-RG01 1,766.29 C RR27-RG01 392.79 C RR28-RG01 180.38 C RR28-RG02 165.79 C RR28-RG04 1,737.67 C RR30-RG01 39,814.75 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR31-RG01 1,491.90 C RR31-RG02 1,229.84 C RR31-RG03 2,142.06 C RR31-RG04 1,880.28 C RR31-RG05 3,664.46 C RR31-RG06 209.71 C RR31-RG07 443.49 C RR32-RG01 7,246.31 C RR34-RG01 381.21 C RR34-RG02 2,628.66 C RR36-RG01 466.41 C RR36-RG02 276.93 C RR41-RG01 103.77 C RR42-RG01 391.32 C RR43-RG01 4,413.35 C RR44-RG01 1,907.53 C RR45-RG01 5,430.23 C RR46-RG01 400.91 C RR46-RG02 575.71 C RR51-RG01 1,574.45 C RR51-RG02 7,373.96 C RR51-RG03 3,602.24 C RR51-RG04 643.93 C RR51-RG05 9,337.45 C RR52-RG01 2,158.99 C RR52-RG02 781.18 C RR54-RG01 1,431.97 C RR54-RG02 576.60 C RR55-RG01 815.84 C RR55-RG02 329.72 C RR55-RG03 18.67 C RR56-RG01 425.26 C RR58-RG01 34,050.50 C RR62-RG01 6,177.38 C RR62-RG02 96.13 C RR63-RG01 262.70 C RR64-RG01 8,534.06 C RR65-RG01 5,625.07 C RR66-RG01 531.43 C RR67-RG01 2,924.41 C RR68-RG01 785.25 C RR84-RG01 992.29 C RR85-RG01 142.41 C RR86-RG01 1,863.95 C RR87-RG01 421.20 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR88-RG01 480.34 C RR89-RG01 777.48 C RR90-RG01 153.48 C RR94-RG01 864.07 C RR95-RG01 999.33 C RR98-RG01 17,768.17 C RR98-RG02 757.17 C RR98-RG03 1,434.39 C RR98-RG04 8,208.48 C RR98-RG05 534.49 C RR98-RG06 11,015.67 241,874.32 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 5.52 C RR04-RG01 66.49 C RR06-RG02 18.85 P 12 RR06-RG02 .05 P 11 RR06-RG02 .87 C RR06-RG03 3.38 C RR07-RG02 4.87 C RR09-RG01 47.24 C RR10-RG01 8.52 C RR11-RG01 10.59 C RR30-RG01 435.83 C RR31-RG07 14.82 C RR36-RG02 17.03 C RR64-RG01 245.71 C RR65-RG01 123.62 C RR66-RG01 1.32 C RR70-RG01 8.85 C RR73-RG01 .07 C RR74-RG01 6.97 C RR75-RG01 25.26 C RR76-RG01 91.34 C RR77-RG01 1.66 C RR78-RG01 69.29 C RR79-RG01 .96 C RR81-RG01 10.36 C RR93-RG01 2.92 C RR97-RG02 9.55 C RR97-RG03 47.42 C RR99-RG01 166.43 C RR99-RG02 11.91 1,457.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 23.54 C RR04-RG01 283.46 C RR06-RG02 80.38 P 12 RR06-RG02 .23 P 11 RR06-RG02 3.70 C RR06-RG03 14.39 C RR07-RG02 20.77 C RR09-RG01 201.38 C RR10-RG01 36.34 C RR11-RG01 45.15 C RR30-RG01 1,858.01 C RR31-RG07 63.16 C RR36-RG02 72.60 C RR64-RG01 1,047.52 C RR65-RG01 527.02 C RR66-RG01 5.64 C RR70-RG01 37.72 C RR73-RG01 .29 C RR74-RG01 29.73 C RR75-RG01 107.68 C RR76-RG01 389.42 C RR77-RG01 7.09 C RR78-RG01 295.38 C RR79-RG01 4.09 C RR81-RG01 44.16 C RR93-RG01 12.47 C RR97-RG02 40.73 C RR97-RG03 202.13 C RR99-RG01 709.50 C RR99-RG02 50.79 6,214.47 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 16.76 P 14 RR07-RG01 15.64 P 13 RR07-RG01 15.39 P 12 RR07-RG01 14.29 P 11 RR07-RG01 13.22 C RR25-RG01 45.70 C RR25-RG02 .07 C RR26-RG01 .03 C RR66-RG01 17.14 C RR81-RG01 204.80 343.04 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 2.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXQ RESIDUAL BALANCE JWW-S86-001 C RR02-RG01 3.32 C RR02-RG02 669.83 C RR03-RG01 25.04 C RR04-RG01 325.16 C RR06-RG01 46.02 C RR06-RG02 17.73 C RR06-RG03 5.42 C RR07-RG02 4.50 C RR09-RG01 807.59 C RR10-RG01 137.62 C RR25-RG01 102.98 C RR25-RG02 .16 C RR26-RG01 .14 C RR27-RG01 14.51 C RR28-RG01 45.16 C RR28-RG02 41.50 C RR28-RG04 435.03 C RR30-RG01 6,337.94 C RR31-RG01 314.48 C RR31-RG02 258.81 C RR31-RG03 450.55 C RR31-RG04 395.43 C RR31-RG05 154.93 C RR31-RG06 44.10 C RR31-RG07 111.04 C RR32-RG01 550.00 C RR36-RG01 78.50 C RR36-RG02 16.78 C RR64-RG01 2,108.01 C RR65-RG01 1,651.03 C RR66-RG01 68.75 C RR68-RG01 192.70 C RR84-RG01 55.42 C RR94-RG01 44.09 C RR98-RG02 .39 C RR98-RG05 .06 15,516.98 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 224.13 C RR31-RG01 164.59 C RR31-RG02 140.18 C RR31-RG03 179.26 C RR31-RG04 157.27 C RR31-RG05 61.36 C RR31-RG06 17.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RXT COE NEG PTHRU - FAC JWW-S86-001 C RR32-RG01 436.33 C RR36-RG01 321.14 C RR68-RG01 85.13 C RR82-RG01 377.49 P 13 RR82-RG01 177.71 P 12 RR82-RG01 165.19 P 11 RR82-RG01 182.51 C RR84-RG01 724.28 C RR92-RG01 933.56 C RR92-RG02 288.25 C RR94-RG01 591.30 C RR97-RG01 13,384.45 C RR98-RG01 9,141.72 C RR98-RG02 2.09 C RR98-RG04 954.92 C RR98-RG05 332.38 29,042.65 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 5.53 C AB02-GA01 .58 C AB02-GA01 48.75 C AB02-GA01 1.00 C AB02-GA01 36.99 C AB02-GA01 3.72 C AB02-GA01 13.48 C AB02-GA01 .04 C AB02-GA01 .78 C AB02-GA01 4.72 C AB02-GA01 7.83 C AB02-GA01 106.28 C AB02-GA01 8.16 C AB02-GA01 10.13 C AB02-GA01 10.15 C AB02-GA01 146.13 C AB02-GA01 72.21 C AB02-GA01 6.71 C AB02-GA01 37.18 C AB02-GA01 279.15 C AB02-GA01 24.26 C AB02-GA01 1.38 C AB02-GA01 4.75 C AB02-GA01 38.42 C AB02-GA01 2.75 C AB02-GA01 2.84 C AB02-GA01 1.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 10.98 P 12 AB02-GA01 .02 P 11 AB02-GA01 .50 887.39 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 622.96 C AB02-GA01 307.82 C AB02-GA01 43.18 C AB02-GA01 43.25 C AB02-GA01 34.78 C AB02-GA01 453.11 C AB02-GA01 33.36 C AB02-GA01 23.57 C AB02-GA01 2.49 C AB02-GA01 157.68 C AB02-GA01 4.28 C AB02-GA01 207.82 C AB02-GA01 3.34 C AB02-GA01 15.87 C AB02-GA01 57.47 C AB02-GA01 .15 C AB02-GA01 20.13 C AB02-GA01 1,190.05 C AB02-GA01 158.49 C AB02-GA01 28.60 C AB02-GA01 11.72 C AB02-GA01 163.80 C AB02-GA01 20.27 C AB02-GA01 5.90 C AB02-GA01 103.43 C AB02-GA01 8.39 C AB02-GA01 12.10 C AB02-GA01 46.82 P 12 AB02-GA01 .13 P 11 AB02-GA01 2.12 3,783.08 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 1.13 C RR02-RG01 21.33 C RR02-RG02 333.30 C RR03-RG01 12.47 C RR04-RG01 187.90 C RR06-RG01 26.81 C RR06-RG02 10.33 C RR06-RG03 3.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR07-RG02 2.62 C RR09-RG01 635.60 C RR10-RG01 108.31 C RR25-RG01 83.80 C RR25-RG02 .14 C RR26-RG01 .10 C RR27-RG01 8.96 C RR28-RG01 30.92 C RR28-RG02 28.42 C RR28-RG04 297.91 C RR30-RG01 4,059.43 C RR31-RG01 256.20 C RR31-RG02 210.90 C RR31-RG03 367.28 C RR31-RG04 322.36 C RR31-RG05 107.16 C RR31-RG06 35.95 C RR31-RG07 76.04 C RR32-RG01 459.56 C RR36-RG01 55.68 C RR36-RG02 9.98 C RR64-RG01 1,253.64 C RR65-RG01 964.33 C RR66-RG01 46.44 C RR68-RG01 134.63 C RR84-RG01 170.13 C RR94-RG01 148.14 C RR98-RG01 2,651.51 C RR98-RG02 .93 C RR98-RG04 212.38 C RR98-RG05 91.62 13,427.50 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 12.66 C RR04-RG01 152.55 C RR06-RG02 43.31 P 12 RR06-RG02 .13 P 11 RR06-RG02 2.03 C RR06-RG03 7.76 C RR07-RG02 11.19 C RR09-RG01 108.38 C RR10-RG01 19.56 C RR11-RG01 24.32 C RR19-RG01 13.36 C RR24-RG01 44.58 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR24-RG02 1.06 C RR25-RG02 .74 C RR26-RG01 6.34 C RR30-RG01 1,681.48 C RR31-RG07 33.99 C RR36-RG02 146.84 C RR38-RG01 21.77 C RR39-RG01 112.33 C RR52-RG01 38.67 C RR54-RG02 1.01 C RR56-RG01 36.22 C RR58-RG01 2,305.51 C RR61-RG01 1.39 C RR62-RG01 109.84 C RR63-RG01 20.67 C RR64-RG01 657.96 C RR65-RG01 283.63 C RR66-RG01 5.95 C RR77-RG01 53.93 C RR79-RG01 111.72 C RR80-RG01 22.82 C RR93-RG01 6.72 C RR95-RG01 102.97 C RR97-RG02 21.92 C RR97-RG03 108.78 C RR99-RG01 616.15 C RR99-RG02 27.33 6,977.57 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 53.97 C RR04-RG01 650.34 C RR06-RG02 184.62 P 12 RR06-RG02 .54 P 11 RR06-RG02 8.66 C RR06-RG03 33.06 C RR07-RG02 47.70 C RR09-RG01 462.03 C RR10-RG01 83.38 C RR11-RG01 103.69 C RR19-RG01 56.97 C RR24-RG01 190.07 C RR24-RG02 4.53 C RR25-RG02 3.13 C RR26-RG01 27.04 C RR30-RG01 7,168.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXG COE FAC PASS-THRU JWW-S86-001 C RR31-RG07 144.91 C RR36-RG02 626.00 C RR38-RG01 92.79 C RR39-RG01 478.86 C RR52-RG01 164.88 C RR54-RG02 4.28 C RR56-RG01 154.39 C RR58-RG01 9,828.77 C RR61-RG01 5.93 C RR62-RG01 468.27 C RR63-RG01 88.11 C RR64-RG01 2,805.00 C RR65-RG01 1,209.16 C RR66-RG01 25.38 C RR77-RG01 229.91 C RR79-RG01 476.26 C RR80-RG01 97.31 C RR93-RG01 28.63 C RR95-RG01 438.97 C RR97-RG02 93.43 C RR97-RG03 463.76 C RR99-RG01 2,626.75 C RR99-RG02 116.53 29,746.41 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 38.50 P 14 RR07-RG01 35.93 P 13 RR07-RG01 35.34 P 12 RR07-RG01 32.83 P 11 RR07-RG01 30.36 C RR25-RG01 108.85 C RR25-RG02 85.46 C RR26-RG01 194.79 C RR38-RG01 196.25 C RR66-RG01 77.17 835.48 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 5.12 C RR02-RG01 10.49 C RR02-RG02 1,536.58 C RR03-RG01 57.42 C RR04-RG01 746.01 C RR06-RG01 105.70 C RR06-RG02 40.69 C RR06-RG03 12.45 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXQ RESIDUAL BALANCE JWW-S86-001 C RR07-RG02 10.34 C RR09-RG01 1,852.86 C RR10-RG01 315.81 C RR15-RG01 900.40 C RR15-RG02 915.72 C RR15-RG03 346.00 C RR15-RG04 203.15 C RR18-RG01 1,693.81 C RR18-RG03 696.71 C RR18-RG04 36.60 C RR18-RG06 290.99 C RR18-RG07 350.75 C RR18-RG08 363.35 C RR19-RG01 241.38 C RR20-RG01 2,167.09 C RR21-RG01 134.77 C RR22-RG01 32.11 C RR24-RG01 2,031.04 C RR24-RG02 25.54 C RR25-RG01 245.25 C RR25-RG02 187.51 C RR26-RG01 960.40 C RR27-RG01 250.17 C RR28-RG01 103.61 C RR28-RG02 95.21 C RR28-RG04 998.10 C RR30-RG01 24,452.38 C RR31-RG01 720.92 C RR31-RG02 594.05 C RR31-RG03 1,033.63 C RR31-RG04 907.24 C RR31-RG05 2,083.84 C RR31-RG06 101.18 C RR31-RG07 254.75 C RR32-RG01 3,411.22 C RR36-RG01 78.54 C RR36-RG02 144.67 C RR43-RG01 9.85 C RR51-RG01 1,099.55 C RR51-RG02 5,147.27 C RR51-RG03 2,514.23 C RR51-RG04 449.21 C RR51-RG05 6,518.07 C RR52-RG01 876.06 C RR54-RG02 13.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXQ RESIDUAL BALANCE JWW-S86-001 C RR55-RG01 262.78 C RR55-RG02 100.66 C RR56-RG01 296.87 C RR58-RG01 22,861.65 C RR62-RG01 3,961.21 C RR62-RG02 61.40 C RR63-RG01 143.02 C RR64-RG01 5,644.75 C RR65-RG01 3,788.02 C RR66-RG01 309.48 C RR67-RG01 1,473.36 C RR68-RG01 442.12 C RR84-RG01 127.15 C RR85-RG01 86.08 C RR86-RG01 1,285.17 C RR87-RG01 285.22 C RR88-RG01 319.97 C RR89-RG01 262.89 C RR90-RG01 52.33 C RR94-RG01 101.15 C RR95-RG01 532.06 C RR98-RG01 213.15 C RR98-RG04 410.69 111,394.81 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 498.07 C RR18-RG01 3,229.13 C RR18-RG03 1,335.76 C RR18-RG04 71.19 C RR18-RG06 554.05 C RR18-RG07 677.70 C RR18-RG08 696.38 C RR31-RG01 377.31 C RR31-RG02 321.76 C RR31-RG03 411.26 C RR31-RG04 360.84 C RR31-RG05 825.35 C RR31-RG06 39.94 C RR32-RG01 2,706.23 C RR34-RG01 710.78 C RR34-RG02 5,118.08 C RR36-RG01 321.33 C RR43-RG01 7.20 C RR67-RG01 850.48 C RR68-RG01 195.31 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXT COE NEG PTHRU - FAC JWW-S86-001 C RR82-RG01 163.34 P 13 RR82-RG01 61.39 P 12 RR82-RG01 62.86 P 11 RR82-RG01 86.83 C RR84-RG01 1,661.72 C RR85-RG01 46.72 C RR86-RG01 69.85 C RR87-RG01 2.14 C RR88-RG01 42.11 C RR89-RG01 759.72 C RR90-RG01 30.06 C RR91-RG01 531.60 C RR92-RG01 2,143.26 C RR92-RG02 661.73 C RR94-RG01 1,356.63 C RR97-RG01 30,707.12 C RR98-RG01 2,676.12 C RR98-RG02 890.38 C RR98-RG03 1,677.63 C RR98-RG04 7,624.51 C RR98-RG06 12,580.25 83,144.12 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 1,350.39 C AB02-GA01 20.41 C AB02-GA01 .57 C AB02-GA01 67.37 C AB02-GA01 .85 C AB02-GA01 165.66 C AB02-GA01 391.29 C AB02-GA01 22.99 C AB02-GA01 68.81 C AB02-GA01 13.35 C AB02-GA01 23.28 C AB02-GA01 87.33 C AB02-GA01 62.10 C AB02-GA01 12.51 C AB02-GA01 18.72 C AB02-GA01 393.49 C AB02-GA01 17.97 C AB02-GA01 3.53 C AB02-GA01 32.52 C AB02-GA01 13.88 C AB02-GA01 68.03 C AB02-GA01 3.86 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 .45 C AB02-GA01 .65 C AB02-GA01 1,076.98 C AB02-GA01 27.13 C AB02-GA01 8.13 C AB02-GA01 85.30 C AB02-GA01 15.39 C AB02-GA01 6.30 C AB02-GA01 88.15 C AB02-GA01 10.91 C AB02-GA01 3.18 C AB02-GA01 55.66 C AB02-GA01 25.23 C AB02-GA01 4.52 C AB02-GA01 6.52 P 12 AB02-GA01 .08 P 11 AB02-GA01 1.15 4,254.64 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 15.03 C AB02-GA01 138.66 C AB02-GA01 290.03 C AB02-GA01 59.19 C AB02-GA01 264.73 C AB02-GA01 76.62 C AB02-GA01 1,677.51 C AB02-GA01 53.35 C AB02-GA01 79.80 C AB02-GA01 98.03 C AB02-GA01 56.92 C AB02-GA01 293.33 C AB02-GA01 99.23 C AB02-GA01 372.32 C AB02-GA01 87.00 C AB02-GA01 5,756.94 C AB02-GA01 2.42 C AB02-GA01 287.23 C AB02-GA01 3.64 C AB02-GA01 706.25 C AB02-GA01 1,668.14 C AB02-GA01 34.65 C AB02-GA01 115.65 C AB02-GA01 65.62 C AB02-GA01 363.63 C AB02-GA01 2.76 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 1.90 C AB02-GA01 16.44 C AB02-GA01 4,591.35 C AB02-GA01 237.31 C AB02-GA01 13.55 C AB02-GA01 46.49 C AB02-GA01 375.80 C AB02-GA01 26.87 C AB02-GA01 107.55 C AB02-GA01 27.79 C AB02-GA01 19.26 P 12 AB02-GA01 .31 P 11 AB02-GA01 4.88 18,138.18 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 2.57 C RR02-RG01 48.94 C RR02-RG02 764.58 C RR03-RG01 28.58 C RR04-RG01 431.09 C RR06-RG01 61.57 C RR06-RG02 23.72 C RR06-RG03 7.25 C RR07-RG02 6.02 C RR09-RG01 1,458.26 C RR10-RG01 248.54 C RR15-RG01 557.52 C RR15-RG02 566.94 C RR15-RG03 214.37 C RR15-RG04 125.69 C RR18-RG01 1,572.09 C RR18-RG03 696.39 C RR18-RG04 37.77 C RR18-RG06 284.50 C RR18-RG07 353.73 C RR18-RG08 372.37 C RR19-RG01 146.84 C RR20-RG01 1,318.35 C RR21-RG01 81.99 C RR22-RG01 19.53 C RR24-RG01 1,235.80 C RR24-RG02 15.54 C RR25-RG01 199.58 C RR25-RG02 162.53 C RR26-RG01 695.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR27-RG01 154.50 C RR28-RG01 70.95 C RR28-RG02 65.19 C RR28-RG04 683.51 C RR30-RG01 15,661.70 C RR31-RG01 587.34 C RR31-RG02 484.07 C RR31-RG03 842.62 C RR31-RG04 739.59 C RR31-RG05 1,441.42 C RR31-RG06 82.49 C RR31-RG07 174.45 C RR32-RG01 2,850.33 C RR34-RG01 149.97 C RR34-RG02 1,033.99 C RR36-RG01 55.71 C RR36-RG02 86.05 C RR43-RG01 8.14 C RR51-RG01 619.49 C RR51-RG02 2,900.26 C RR51-RG03 1,416.91 C RR51-RG04 253.19 C RR51-RG05 3,672.87 C RR52-RG01 520.91 C RR54-RG02 7.80 C RR55-RG01 152.53 C RR55-RG02 56.94 C RR56-RG01 167.28 C RR58-RG01 13,390.59 C RR62-RG01 2,429.72 C RR62-RG02 37.73 C RR63-RG01 86.60 C RR64-RG01 3,356.94 C RR65-RG01 2,212.51 C RR66-RG01 209.04 C RR67-RG01 1,150.30 C RR68-RG01 308.88 C RR84-RG01 390.32 C RR85-RG01 56.02 C RR86-RG01 733.18 C RR87-RG01 165.92 C RR88-RG01 188.92 C RR89-RG01 305.82 C RR90-RG01 33.67 C RR94-RG01 339.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR95-RG01 320.88 C RR98-RG01 906.00 C RR98-RG02 296.25 C RR98-RG03 563.81 C RR98-RG04 2,741.36 C RR98-RG06 4,351.89 81,254.88 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 10.16 C RR04-RG01 122.49 C RR09-RG01 87.02 C RR10-RG01 15.71 C RR11-RG01 19.52 C RR30-RG01 1,331.60 C RR31-RG07 27.29 C RR52-RG01 31.06 C RR54-RG02 .81 C RR56-RG01 29.08 C RR58-RG01 1,851.71 C RR63-RG01 16.59 C RR64-RG01 452.67 C RR65-RG01 227.72 C RR66-RG01 2.44 C RR93-RG01 5.39 C RR95-RG01 82.69 C RR97-RG02 17.60 C RR97-RG03 87.37 C RR99-RG01 494.73 C RR99-RG02 21.95 4,935.60 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 43.34 C RR04-RG01 522.18 C RR09-RG01 370.99 C RR10-RG01 66.97 C RR11-RG01 83.23 C RR25-RG02 .01 C RR30-RG01 5,676.82 C RR31-RG07 116.36 C RR52-RG01 132.40 C RR54-RG02 3.44 C RR56-RG01 123.97 C RR58-RG01 7,894.12 C RR63-RG01 70.75 C RR64-RG01 1,929.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXG COE FAC PASS-THRU JWW-S86-001 C RR65-RG01 970.83 C RR66-RG01 10.38 C RR93-RG01 22.98 C RR95-RG01 352.52 C RR97-RG02 75.03 C RR97-RG03 372.50 C RR99-RG01 2,109.11 C RR99-RG02 93.57 21,041.29 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 84.26 C RR25-RG02 .14 C RR66-RG01 31.58 115.98 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 4.18 C RR02-RG01 8.65 C RR02-RG02 1,233.99 C RR03-RG01 46.11 C RR04-RG01 599.01 C RR09-RG01 1,487.74 C RR10-RG01 253.64 C RR15-RG01 722.93 C RR15-RG02 735.30 C RR15-RG03 277.75 C RR15-RG04 162.91 C RR18-RG01 1,360.03 C RR18-RG03 559.29 C RR18-RG04 29.39 C RR18-RG06 233.65 C RR18-RG07 281.66 C RR18-RG08 291.84 C RR25-RG01 189.85 C RR25-RG02 .28 C RR27-RG01 26.75 C RR28-RG01 83.19 C RR28-RG02 76.43 C RR28-RG04 801.42 C RR30-RG01 19,364.38 C RR31-RG01 578.71 C RR31-RG02 476.87 C RR31-RG03 829.85 C RR31-RG04 728.48 C RR31-RG05 1,673.28 C RR31-RG06 81.24 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXQ RESIDUAL BALANCE JWW-S86-001 C RR31-RG07 204.56 C RR32-RG01 1,013.20 C RR43-RG01 9.85 C RR51-RG01 883.06 C RR51-RG02 4,133.63 C RR51-RG03 2,018.66 C RR51-RG04 360.66 C RR51-RG05 5,233.82 C RR52-RG01 703.53 C RR54-RG02 11.11 C RR55-RG01 211.13 C RR55-RG02 80.90 C RR56-RG01 238.37 C RR58-RG01 18,361.66 C RR63-RG01 114.84 C RR64-RG01 3,883.49 C RR65-RG01 3,041.39 C RR66-RG01 126.64 C RR68-RG01 354.99 C RR84-RG01 102.10 C RR85-RG01 69.12 C RR86-RG01 1,032.19 C RR87-RG01 228.89 C RR88-RG01 256.92 C RR89-RG01 211.08 C RR90-RG01 42.02 C RR94-RG01 81.22 C RR95-RG01 427.28 76,635.11 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 398.46 C RR18-RG01 2,592.80 C RR18-RG03 1,072.32 C RR18-RG04 57.17 C RR18-RG06 444.88 C RR18-RG07 544.20 C RR18-RG08 559.32 C RR31-RG01 302.88 C RR31-RG02 258.29 C RR31-RG03 330.18 C RR31-RG04 289.74 C RR31-RG05 662.74 C RR31-RG06 32.07 C RR32-RG01 803.80 C RR43-RG01 7.20 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXT COE NEG PTHRU - FAC JWW-S86-001 C RR68-RG01 156.82 C RR82-RG01 124.50 P 13 RR82-RG01 46.52 P 12 RR82-RG01 47.80 P 11 RR82-RG01 66.63 C RR84-RG01 1,334.27 C RR85-RG01 37.51 C RR86-RG01 56.10 C RR87-RG01 1.72 C RR88-RG01 33.81 C RR89-RG01 610.01 C RR90-RG01 24.13 C RR91-RG01 418.87 C RR92-RG01 1,721.26 C RR92-RG02 531.43 C RR94-RG01 1,089.32 C RR97-RG01 24,656.75 39,313.50 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 44.72 C AB02-GA01 2.55 C AB02-GA01 8.76 C AB02-GA01 70.78 C AB02-GA01 5.06 C AB02-GA01 12.36 C AB02-GA01 68.49 C AB02-GA01 852.89 C AB02-GA01 1.44 C AB02-GA01 14.43 C AB02-GA01 315.95 C AB02-GA01 15.03 C AB02-GA01 10.05 C AB02-GA01 49.87 C AB02-GA01 18.69 C AB02-GA01 18.47 C AB02-GA01 269.20 C AB02-GA01 133.01 C AB02-GA01 1,084.59 C AB02-GA01 .46 C AB02-GA01 16.39 3,013.19 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 21.57 C AB02-GA01 301.75 C AB02-GA01 37.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 10.87 C AB02-GA01 190.64 C AB02-GA01 3,635.99 C AB02-GA01 291.98 C AB02-GA01 52.70 C AB02-GA01 1,147.65 C AB02-GA01 567.04 C AB02-GA01 4,623.77 C AB02-GA01 1.94 C AB02-GA01 69.85 C AB02-GA01 79.68 C AB02-GA01 78.72 C AB02-GA01 64.07 C AB02-GA01 42.84 C AB02-GA01 1,346.93 C AB02-GA01 61.50 C AB02-GA01 212.60 C AB02-GA01 6.15 12,845.58 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 2.10 C RR02-RG01 39.28 C RR02-RG02 614.02 C RR03-RG01 22.95 C RR04-RG01 346.14 C RR09-RG01 1,170.90 C RR10-RG01 199.61 C RR15-RG01 447.63 C RR15-RG02 455.23 C RR15-RG03 172.09 C RR15-RG04 100.79 C RR18-RG01 1,262.30 C RR18-RG03 559.04 C RR18-RG04 30.33 C RR18-RG06 228.44 C RR18-RG07 284.05 C RR18-RG08 299.08 C RR25-RG01 154.49 C RR25-RG02 .25 C RR27-RG01 16.52 C RR28-RG01 56.97 C RR28-RG02 52.33 C RR28-RG04 548.81 C RR30-RG01 12,402.85 C RR31-RG01 471.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR31-RG02 388.58 C RR31-RG03 676.49 C RR31-RG04 593.86 C RR31-RG05 1,157.43 C RR31-RG06 66.23 C RR31-RG07 140.08 C RR32-RG01 846.60 C RR43-RG01 8.14 C RR51-RG01 497.52 C RR51-RG02 2,329.11 C RR51-RG03 1,137.63 C RR51-RG04 203.28 C RR51-RG05 2,949.21 C RR52-RG01 418.32 C RR54-RG02 6.26 C RR55-RG01 122.55 C RR55-RG02 45.77 C RR56-RG01 134.32 C RR58-RG01 10,754.85 C RR63-RG01 69.53 C RR64-RG01 2,309.51 C RR65-RG01 1,776.41 C RR66-RG01 85.54 C RR68-RG01 248.01 C RR84-RG01 313.41 C RR85-RG01 44.98 C RR86-RG01 588.86 C RR87-RG01 133.15 C RR88-RG01 151.69 C RR89-RG01 245.56 C RR90-RG01 27.03 C RR94-RG01 272.91 C RR95-RG01 257.68 48,938.18 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 3.32 C RR04-RG01 39.99 C RR06-RG02 11.35 P 12 RR06-RG02 .03 P 11 RR06-RG02 .54 C RR06-RG03 2.03 C RR07-RG02 2.93 C RR09-RG01 28.41 C RR10-RG01 5.13 C RR11-RG01 6.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR19-RG01 3.50 C RR24-RG01 11.68 C RR24-RG02 .28 C RR25-RG02 .19 C RR26-RG01 1.66 C RR30-RG01 191.69 C RR36-RG02 38.49 C RR38-RG01 5.71 C RR39-RG01 29.44 C RR52-RG01 10.15 C RR54-RG02 .26 C RR56-RG01 9.49 C RR58-RG01 604.27 C RR61-RG01 .36 C RR62-RG01 28.79 C RR63-RG01 5.42 C RR64-RG01 149.09 C RR65-RG01 69.34 C RR66-RG01 1.56 C RR77-RG01 14.68 C RR79-RG01 29.20 C RR80-RG01 5.98 C RR93-RG01 1.75 C RR95-RG01 26.99 C RR97-RG02 5.75 C RR97-RG03 28.53 C RR99-RG01 61.42 1,435.77 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 14.15 C RR04-RG01 170.47 C RR06-RG02 48.39 P 12 RR06-RG02 .15 P 11 RR06-RG02 2.27 C RR06-RG03 8.67 C RR07-RG02 12.51 C RR09-RG01 121.11 C RR10-RG01 21.86 C RR11-RG01 27.18 C RR19-RG01 14.94 C RR24-RG01 49.82 C RR24-RG02 1.20 C RR25-RG02 .82 C RR26-RG01 7.09 C RR30-RG01 817.23 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXG COE FAC PASS-THRU JWW-S86-001 C RR36-RG02 164.08 C RR38-RG01 24.32 C RR39-RG01 125.51 C RR52-RG01 43.25 C RR54-RG02 1.12 C RR56-RG01 40.48 C RR58-RG01 2,576.11 C RR61-RG01 1.56 C RR62-RG01 122.76 C RR63-RG01 23.09 C RR64-RG01 635.58 C RR65-RG01 295.59 C RR66-RG01 6.65 C RR77-RG01 62.56 C RR79-RG01 124.49 C RR80-RG01 25.51 C RR93-RG01 7.48 C RR95-RG01 115.08 C RR97-RG02 24.49 C RR97-RG03 121.59 C RR99-RG01 261.84 6,121.00 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 10.09 P 14 RR07-RG01 9.42 P 13 RR07-RG01 9.26 P 12 RR07-RG01 8.60 P 11 RR07-RG01 7.96 C RR25-RG01 28.53 C RR25-RG02 22.41 C RR26-RG01 51.09 C RR38-RG01 51.44 C RR66-RG01 20.23 219.03 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 1.32 C RR02-RG01 3.80 C RR02-RG02 402.72 C RR03-RG01 15.06 C RR04-RG01 195.55 C RR06-RG01 27.71 C RR06-RG02 10.67 C RR06-RG03 3.26 C RR07-RG02 2.71 C RR09-RG01 485.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXQ RESIDUAL BALANCE JWW-S86-001 C RR10-RG01 82.81 C RR15-RG01 235.99 C RR15-RG02 240.03 C RR15-RG03 90.84 C RR15-RG04 53.16 C RR18-RG01 444.00 C RR18-RG03 182.36 C RR18-RG04 9.60 C RR18-RG06 76.27 C RR18-RG07 91.91 C RR18-RG08 95.30 C RR19-RG01 63.27 C RR20-RG01 568.12 C RR21-RG01 35.37 C RR22-RG01 8.41 C RR24-RG01 532.31 C RR24-RG02 6.71 C RR25-RG01 64.28 C RR25-RG02 49.16 C RR26-RG01 251.86 C RR27-RG01 56.82 C RR30-RG01 2,787.67 C RR31-RG05 453.08 C RR32-RG01 563.40 C RR36-RG01 20.59 C RR36-RG02 37.92 C RR43-RG01 4.93 C RR51-RG01 288.22 C RR51-RG02 1,349.07 C RR51-RG03 659.16 C RR51-RG04 117.74 C RR51-RG05 1,708.51 C RR52-RG01 229.84 C RR54-RG02 3.61 C RR55-RG01 68.95 C RR55-RG02 26.42 C RR56-RG01 77.82 C RR58-RG01 5,991.99 C RR62-RG01 1,038.43 C RR62-RG02 16.11 C RR63-RG01 37.49 C RR64-RG01 1,279.05 C RR65-RG01 926.02 C RR66-RG01 81.13 C RR67-RG01 386.25 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXQ RESIDUAL BALANCE JWW-S86-001 C RR68-RG01 115.89 C RR84-RG01 33.33 C RR85-RG01 22.56 C RR86-RG01 336.85 C RR87-RG01 74.76 C RR88-RG01 83.88 C RR89-RG01 68.91 C RR90-RG01 13.72 C RR94-RG01 26.51 C RR95-RG01 139.48 C RR98-RG01 55.87 C RR98-RG04 107.74 23,619.96 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 124.52 C RR18-RG01 846.46 C RR18-RG03 349.63 C RR18-RG04 18.66 C RR18-RG06 145.21 C RR18-RG07 177.59 C RR18-RG08 182.64 C RR31-RG05 179.45 C RR32-RG01 446.97 C RR34-RG01 186.34 C RR34-RG02 1,341.61 C RR36-RG01 84.23 C RR43-RG01 3.60 C RR67-RG01 222.96 C RR68-RG01 51.20 C RR82-RG01 42.83 P 13 RR82-RG01 16.10 P 12 RR82-RG01 16.48 P 11 RR82-RG01 22.77 C RR84-RG01 435.58 C RR85-RG01 12.24 C RR86-RG01 18.31 C RR87-RG01 .56 C RR88-RG01 11.04 C RR89-RG01 199.15 C RR90-RG01 7.88 C RR91-RG01 139.35 C RR92-RG01 561.94 C RR92-RG02 173.50 C RR94-RG01 355.62 C RR97-RG01 8,050.36 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RXT COE NEG PTHRU - FAC JWW-S86-001 C RR98-RG01 701.44 C RR98-RG02 233.38 C RR98-RG03 440.24 C RR98-RG04 1,999.93 C RR98-RG06 3,145.03 20,944.80 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 5.35 C AB02-GA01 .15 C AB02-GA01 17.66 C AB02-GA01 .22 C AB02-GA01 353.93 C AB02-GA01 40.50 C AB02-GA01 88.66 C AB02-GA01 6.03 C AB02-GA01 3.50 C AB02-GA01 18.03 C AB02-GA01 22.89 C AB02-GA01 16.28 C AB02-GA01 3.28 C AB02-GA01 39.22 C AB02-GA01 4.71 C AB02-GA01 3.64 C AB02-GA01 17.78 C AB02-GA01 8.85 C AB02-GA01 .92 C AB02-GA01 7.11 C AB02-GA01 .17 C AB02-GA01 .12 C AB02-GA01 122.78 C AB02-GA01 1.01 C AB02-GA01 2.13 C AB02-GA01 22.36 C AB02-GA01 4.04 C AB02-GA01 1.65 C AB02-GA01 23.11 C AB02-GA01 2.86 C AB02-GA01 .83 C AB02-GA01 14.60 C AB02-GA01 1.18 C AB02-GA01 6.61 C AB02-GA01 1.71 P 12 AB02-GA01 .02 P 11 AB02-GA01 .30 864.19 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 15.52 C AB02-GA01 75.81 C AB02-GA01 37.73 C AB02-GA01 3.94 C AB02-GA01 69.40 C AB02-GA01 20.08 C AB02-GA01 167.22 C AB02-GA01 13.98 C AB02-GA01 25.72 C AB02-GA01 76.88 C AB02-GA01 14.92 C AB02-GA01 97.59 C AB02-GA01 22.81 C AB02-GA01 .63 C AB02-GA01 75.30 C AB02-GA01 .95 C AB02-GA01 1,508.88 C AB02-GA01 172.65 C AB02-GA01 377.98 C AB02-GA01 9.08 C AB02-GA01 17.21 C AB02-GA01 95.32 C AB02-GA01 .50 C AB02-GA01 30.31 C AB02-GA01 .73 C AB02-GA01 4.31 C AB02-GA01 523.43 C AB02-GA01 62.23 C AB02-GA01 3.54 C AB02-GA01 12.19 C AB02-GA01 98.51 C AB02-GA01 7.04 C AB02-GA01 5.05 C AB02-GA01 28.19 C AB02-GA01 7.28 P 12 AB02-GA01 .08 P 11 AB02-GA01 1.28 3,684.27 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 .66 C RR02-RG01 12.82 C RR02-RG02 200.39 C RR03-RG01 7.49 C RR04-RG01 113.00 C RR06-RG01 16.14 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR06-RG02 6.22 C RR06-RG03 1.90 C RR07-RG02 1.58 C RR09-RG01 382.25 C RR10-RG01 65.17 C RR15-RG01 146.12 C RR15-RG02 148.61 C RR15-RG03 56.29 C RR15-RG04 32.89 C RR18-RG01 412.10 C RR18-RG03 182.28 C RR18-RG04 9.90 C RR18-RG06 74.57 C RR18-RG07 92.69 C RR18-RG08 97.66 C RR19-RG01 38.49 C RR20-RG01 345.61 C RR21-RG01 21.52 C RR22-RG01 5.12 C RR24-RG01 323.89 C RR24-RG02 4.09 C RR25-RG01 52.31 C RR25-RG02 42.61 C RR26-RG01 182.47 C RR27-RG01 35.09 C RR30-RG01 1,785.50 C RR31-RG05 313.40 C RR32-RG01 470.77 C RR34-RG01 39.32 C RR34-RG02 271.04 C RR36-RG01 14.60 C RR36-RG02 22.55 C RR43-RG01 4.07 C RR51-RG01 162.38 C RR51-RG02 760.14 C RR51-RG03 371.48 C RR51-RG04 66.36 C RR51-RG05 962.73 C RR52-RG01 136.67 C RR54-RG02 2.04 C RR55-RG01 40.02 C RR55-RG02 14.95 C RR56-RG01 43.85 C RR58-RG01 3,509.65 C RR62-RG01 636.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY - DEV CENTER RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR62-RG02 9.90 C RR63-RG01 22.70 C RR64-RG01 760.65 C RR65-RG01 540.87 C RR66-RG01 54.80 C RR67-RG01 301.56 C RR68-RG01 80.97 C RR84-RG01 102.31 C RR85-RG01 14.68 C RR86-RG01 192.18 C RR87-RG01 43.49 C RR88-RG01 49.52 C RR89-RG01 80.17 C RR90-RG01 8.82 C RR94-RG01 89.09 C RR95-RG01 84.12 C RR98-RG01 237.47 C RR98-RG02 77.65 C RR98-RG03 148.02 C RR98-RG04 719.08 C RR98-RG06 1,087.96 17,446.41 TOTAL AGENCY TRANSFERS BS01 1,695,180.28 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC02 CITY OF ADELANTO ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAA-ACR-ACR C RR01-RG01 40.34 C RR02-RG01 768.79 C RR02-RG02 12,011.23 C RR03-RG01 453.39 13,273.75 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 501.12 C RR97-RG02 585.59 1,086.71 TOTAL AGENCY TRANSFERS CC02 14,360.46 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC03 TOWN OF APPLE VALLEY ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAB-ACR-ACR C RR97-RG01 112,357.81 112,357.81 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 35,297.78 35,297.78 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 37,988.72 37,988.72 TOTAL AGENCY TRANSFERS CC03 185,644.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC04 CITY OF BARSTOW ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 6,291.82 C RR06-RG02 2,852.60 C RR06-RG03 741.35 C RR07-RG02 674.32 10,560.09 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 8,872.90 P 12 RR06-RG02 24.47 C RR06-RG03 2,425.06 C RR07-RG02 2,596.77 13,919.20 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 3,881.63 C RR06-RG02 2,201.39 C RR06-RG03 484.16 C RR07-RG02 416.04 6,983.22 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 5,474.08 P 12 RR06-RG02 13.80 P 11 RR06-RG02 8,633.74- C RR06-RG03 1,583.76 C RR07-RG02 1,602.17 40.07 TOTAL AGENCY TRANSFERS CC04 31,502.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC06 CITY OF BIG BEAR LAKE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAE-ACR-ACR C RR09-RG01 107,009.52 C RR10-RG01 18,228.35 125,237.87 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 27,656.26 C RR10-RG01 5,065.37 32,721.63 TOTAL AGENCY TRANSFERS CC06 157,959.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC08 CITY OF CHINO ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAG-ACR-ACR C RR15-RG01 48,618.16 C RR15-RG02 49,452.59 C RR15-RG03 18,701.06 C RR15-RG04 10,964.78 C RR18-RG01 137,101.79 C RR18-RG03 60,694.58 C RR18-RG04 3,294.31 C RR18-RG06 24,809.15 C RR18-RG07 30,845.58 C RR18-RG08 32,479.17 416,961.17 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 43,855.46 C RR18-RG03 5,787.45 C RR18-RG06 3,935.15 C RR18-RG07 2,092.96 C RR18-RG08 657.50 56,328.52 TOTAL AGENCY TRANSFERS CC08 473,289.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC10 CITY OF COLTON ADDRESS: P.O. BOX 1367 COLTON, CA 92324-0831 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAI-ACR-ACR C RR98-RG02 35,921.64 35,921.64 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 19,719.66 C RR20-RG01 173,938.59 C RR21-RG01 10,818.49 C RR22-RG01 2,578.10 C RR24-RG01 163,988.47 C RR24-RG02 2,182.85 C RR25-RG01 27,784.25 C RR25-RG02 21,444.11 C RR26-RG01 91,852.41 C RR98-RG02 19,698.90 534,005.83 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 5,271.84 C RR24-RG01 17,833.28 C RR24-RG02 314.30 C RR25-RG02 310.21 C RR26-RG01 2,680.06 26,409.69 TOTAL AGENCY TRANSFERS CC10 596,337.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC12 CITY OF FONTANA ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 4,088.81 C RR28-RG01 1,693.58 C RR28-RG02 1,556.64 C RR28-RG04 16,314.38 C RR30-RG01 410,332.83 C RR31-RG01 14,023.89 C RR31-RG02 11,557.34 C RR31-RG03 20,113.16 C RR31-RG04 17,654.45 C RR31-RG05 40,549.32 C RR31-RG06 1,968.92 C RR31-RG07 8,564.37 C RR32-RG01 73,421.97 621,839.66 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 122,524.53 C RR31-RG07 6,014.49 C RR32-RG01 8,200.60 C RR99-RG01 839.97 C RR99-RG02 1,091.38 138,670.97 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 495.78 C RR28-RG04 113.31 609.09 TOTAL AGENCY TRANSFERS CC12 761,119.72 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC14 CITY OF GRAND TERRACE ADDRESS: 22795 BARTON ROAD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAP-ACR-ACR C RR34-RG01 29,443.44 C RR34-RG02 204,153.44 233,596.88 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 4,990.83 C RR34-RG02 57,771.14 62,761.97 TOTAL AGENCY TRANSFERS CC14 296,358.85 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC15 CITY OF HIGHLAND ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346-3125 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCF-ACR-ACR C RR36-RG01 66,507.89 C RR98-RG01 92.52 66,600.41 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 38,526.01 C RR36-RG02 32,473.93 C RR98-RG01 39.04 71,038.98 TOTAL AGENCY TRANSFERS CC15 137,639.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC16 CITY OF LOMA LINDA ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAR-ACR-ACR C RR98-RG03 45,172.62 45,172.62 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR98-RG03 24,732.20 24,732.20 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 6,431.00 C RR39-RG01 26,115.20 32,546.20 TOTAL AGENCY TRANSFERS CC16 102,451.02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC17 CITY OF HESPERIA ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR97-RG01 6,467.88 6,467.88 TOTAL AGENCY TRANSFERS CC17 6,467.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC18 CITY OF MONTCLAIR ADDRESS: P.O. BOX 2308 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAT-ACR-ACR C RR41-RG01 5,516.29 C RR42-RG01 20,823.72 C RR43-RG01 234,580.55 C RR44-RG01 103,754.19 C RR45-RG01 290,505.20 C RR46-RG01 21,973.83 C RR46-RG02 21,118.46 698,272.24 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 251.55 C RR43-RG01 22,367.55 C RR44-RG01 16,648.20 C RR45-RG01 28,502.02 C RR46-RG01 5,858.40 C RR46-RG02 5,607.68 79,235.40 TOTAL AGENCY TRANSFERS CC18 777,507.64 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC22 CITY OF ONTARIO ADDRESS: 303 EAST B STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAX-ACR-ACR C RR51-RG01 94,219.25 C RR51-RG02 441,153.87 C RR51-RG03 215,439.61 C RR51-RG04 38,501.15 C RR51-RG05 558,569.20 C RR52-RG01 125,153.90 C RR52-RG02 47,430.54 C RR54-RG01 87,826.23 C RR54-RG02 35,342.80 C RR55-RG01 47,404.00 C RR55-RG02 19,573.68 C RR55-RG03 1,116.21 C RR56-RG01 26,495.65 1,738,226.09 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 22,529.02 C RR52-RG02 25,234.63 C RR54-RG01 25,592.36 C RR54-RG02 11,302.60 C RR55-RG03 1,154.99 C RR56-RG01 14,088.80 99,902.40 TOTAL AGENCY TRANSFERS CC22 1,838,128.49 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC24 CITY OF RANCHO CUCAMONGA ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBN-ACR-ACR C RR58-RG01 649,625.52 649,625.52 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 408,581.17 408,581.17 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 270,211.21 270,211.21 TOTAL AGENCY TRANSFERS CC24 1,328,417.90 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC26 CITY OF REDLANDS ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAZ-ACR-ACR C RR98-RG06 688,669.00 688,669.00 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR62-RG01 445,737.59 C RR62-RG02 6,818.31 C RR98-RG06 384,724.73 837,280.63 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 813.24 C RR62-RG01 57,360.33 58,173.57 TOTAL AGENCY TRANSFERS CC26 1,584,123.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC28 CITY OF RIALTO ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OBB-ACR-ACR C RR64-RG01 411,840.09 C RR65-RG01 274,315.54 C RR66-RG01 23,966.77 C RR67-RG01 128,424.66 C RR68-RG01 36,303.74 874,850.80 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 184,120.32 C RR65-RG01 70,841.28 C RR66-RG01 2,127.71 C RR67-RG01 5,923.40 C RR68-RG01 2,171.56 265,184.27 TOTAL AGENCY TRANSFERS CC28 1,140,035.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBH-ACR-ACR C RR98-RG01 1,019,962.07 C RR98-RG05 33,165.67 1,053,127.74 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 555,889.77 C RR98-RG05 17,058.08 572,947.85 RXU STATUTORY PASS THRU OBH-ACR-ACR C RR70-RG01 9,093.21 C RR73-RG01 70.36 C RR74-RG01 6,337.46 C RR75-RG01 21,510.78 C RR76-RG01 78,915.15 C RR77-RG01 26,490.65 C RR78-RG01 62,903.97 C RR79-RG01 46,245.03 C RR80-RG01 10,362.33 C RR81-RG01 9,941.56 271,870.50 TOTAL AGENCY TRANSFERS CC30 1,897,946.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC31 CITY OF TWENTYNINE PALMS ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCD-ACR-ACR C RR84-RG01 80,177.44 80,177.44 TOTAL AGENCY TRANSFERS CC31 80,177.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC32 CITY OF UPLAND ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OBJ-ACR-ACR C RR63-RG01 14,617.48 C RR85-RG01 7,911.71 C RR86-RG01 105,652.68 C RR87-RG01 23,486.95 C RR88-RG01 26,680.58 C RR89-RG01 43,190.59 C RR90-RG01 8,851.71 C RR95-RG01 60,111.10 290,502.80 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 11,117.37 C RR85-RG01 2,282.91 C RR86-RG01 22,470.03 C RR87-RG01 3,703.35 C RR88-RG01 6,595.43 C RR89-RG01 4,424.51 C RR90-RG01 2,449.82 C RR95-RG01 46,078.55 99,121.97 TOTAL AGENCY TRANSFERS CC32 389,624.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA. 92277 (FORMER CSA 8) _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCD-ACR-ACR C RR84-RG01 7,509.63 7,509.63 TOTAL AGENCY TRANSFERS CC33 7,509.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC34 CITY OF VICTORVILLE ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 1,324,298.03 1,324,298.03 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 53,719.53 C RR92-RG02 16,882.02 C RR93-RG01 2,989.56 C RR97-RG02 941.46 C RR97-RG03 48,213.96 122,746.53 TOTAL AGENCY TRANSFERS CC34 1,447,044.56 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CC38 TOWN OF YUCCA VALLEY ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCV-ACR-ACR C RR94-RG01 57,828.13 57,828.13 TOTAL AGENCY TRANSFERS CC38 57,828.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT ADDRESS: P.O. BOX 2830 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAE-ACR-ACR C RR09-RG01 156,954.17 C RR10-RG01 26,753.99 183,708.16 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 48,319.10 C RR10-RG01 8,720.76 57,039.86 TOTAL AGENCY TRANSFERS CS06 240,748.02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAM-ACR-ACR C RR30-RG01 1,568,258.58 C RR31-RG01 220,581.84 P 14 RR31-RG01 106,891.09 P 13 RR31-RG01 108,208.75 C RR31-RG02 188,135.30 P 14 RR31-RG02 116,402.87 P 13 RR31-RG02 84,616.37 C RR31-RG03 240,504.72 C RR31-RG04 211,028.49 C RR31-RG05 482,672.70 C RR31-RG06 23,355.37 C RR32-RG01 289,393.48 3,640,049.56 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 23,406.26 C RR28-RG01 9,694.79 C RR28-RG02 8,911.72 C RR28-RG04 93,390.82 C RR30-RG01 1,931,166.01 C RR31-RG07 23,836.79 C RR32-RG01 301,451.73 2,391,858.12 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 16,739.84 C RR99-RG01 303,431.83 C RR99-RG02 13,461.02 333,632.69 TOTAL AGENCY TRANSFERS CS12 6,365,540.37 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR97-RG01 62,267.73 62,267.73 TOTAL AGENCY TRANSFERS CS17 62,267.73 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CS18 HESPERIA WATER DISTRICT ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR97-RG01 4,169.16 4,169.16 TOTAL AGENCY TRANSFERS CS18 4,169.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CS24 RANCHO CUCAMONGA FIRE DISTRICT ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBN-ACR-ACR C RR58-RG01 5,721,431.08 5,721,431.08 TOTAL AGENCY TRANSFERS CS24 5,721,431.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CS33 VICTORVILLE WATER DISTRICT ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY IMP DIST 1 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 30.00 30.00 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.16 C RR92-RG02 .43 C RR93-RG01 .05 C RR97-RG02 .02 C RR97-RG03 .69 2.35 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 96,035.64 96,035.64 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 3,316.87 3,316.87 TOTAL AGENCY TRANSFERS CS33 99,384.86 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: CS37 VICTORVILLE STREET LIGHT DISTRICT ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392-2399 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 107,960.94 107,960.94 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 4,156.14 C RR93-RG01 652.84 C RR97-RG03 5,564.50 10,373.48 TOTAL AGENCY TRANSFERS CS37 118,334.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR01 ADELANTO RDA PROJECT 76-1 ADDRESS: 120 S. SAN PEDRO STREET, SUITE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODB-RSA-01G1 C RS28-RA01 90.22- 90.22- RXL ROPS ODB-RSA-01G1 C RS01-RP01 7,021.72- 7,021.72- RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1 C RS01-RS01 491.27- 491.27- RXQ RESIDUAL BALANCE ODB-RSA-01G1 C AB01-GA01 385.53- C AB02-GA01 583.70- C BF04-GA01 60.46- C BF08-GA01 2.30- C BL01-GA01 37.00- C BS01-GA01 13.21- C BS01-GA02 2.26- C BS01-GA03 5.12- C BS01-GA04 4.18- C BS01-GA05 1.32- C CC02-GA01 40.34- C SC66-GA01 171.75- C SE02-GA01 497.47- C SH66-GA01 468.22- C UD44-GA01 26.47- C WR03-GL01 1.60- C WY20-GI01 13.59- 2,314.52- TOTAL AGENCY TRANSFERS RR01 9,917.73- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G1 C RS28-RA01 2,220.06- 2,220.06- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 41,987.71- C AB01-GA01 40,493.48- C BF04-GA01 4,233.64- C BF08-GA01 249.04- C BL01-GA01 3,984.60- C UD44-GA01 2,839.03- 93,787.50- RXL ROPS ODD-RSA-02G1 C RS01-RP01 103,834.31- 103,834.31- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1 C RS01-RS01 7,264.73- 7,264.73- RXQ RESIDUAL BALANCE ODD-RSA-02G1 C AB02-GA01 11,029.54- C BF04-GA01 403.91- C BF08-GA01 .08- C BL01-GA01 2.42- C BS01-GA01 21.39- C BS01-GA02 3.32- C BS01-GA03 10.49- C BS01-GA04 8.65- C BS01-GA05 3.80- C CC02-GA01 768.79- C SC66-GA01 3,274.56- C SE02-GA01 9,481.46- C SH66-GA01 8,923.33- C UD44-GA01 4.10- C WR03-GL01 30.48- C WY20-GI01 259.78- 34,226.10- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 1,294.99- C BS01-GA02 224.13- C BS01-GA03 498.07- C BS01-GA04 398.46- C BS01-GA05 124.52- 2,540.17- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 34,703.63- 34,703.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND # 1- GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 628,760.97- C AB01-GA01 651,962.48- C BF04-GA01 65,737.62- C BF08-GA01 3,866.92- C BL01-GA01 61,870.70- 1,412,198.69- RXL ROPS ODD-RSA-02G2 C RS01-RP01 1,597,863.73- 1,597,863.73- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2 C RS01-RS01 111,793.95- 111,793.95- RXQ RESIDUAL BALANCE ODD-RSA-02G2 C AB02-GA01 172,395.51- C BF04-GA01 6,310.37- C BF08-GA01 1.37- C BL01-GA01 36.37- C BS01-GA01 3,906.45- C BS01-GA02 669.83- C BS01-GA03 1,536.58- C BS01-GA04 1,233.99- C BS01-GA05 402.72- C CC02-GA01 12,011.23- C SC66-GA01 51,160.22- C SE02-GA01 125,196.84- C SH66-GA01 139,416.43- C UD44-GA01 7,892.12- C WR03-GL01 475.13- C WY20-GI01 4,046.03- 526,691.19- RXR K-12 NEG PTHRU-FAC ODD-RSA-02G2 C SE02-GA01 129,155.08- 129,155.08- TOTAL AGENCY TRANSFERS RR02 4,056,279.14- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 PROJECT 3 - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODE-RSA-03G1 C RS28-RA01 1,274.79- 1,274.79- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 2,781.72- C SH66-GA01 2,617.98- 5,399.70- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 3,642.58- C SH66-GA01 3,428.16- 7,070.74- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 1,053.87- 1,053.87- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 1,164.81- 1,164.81- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 32.20- C BS01-GA02 5.52- C BS01-GA03 12.66- C BS01-GA04 10.16- C BS01-GA05 3.32- 63.86- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 137.28- C BS01-GA02 23.54- C BS01-GA03 53.97- C BS01-GA04 43.34- C BS01-GA05 14.15- 272.28- RXL ROPS ODE-RSA-03G1 C RS01-RP01 77,897.24- 77,897.24- RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1 C RS01-RS01 5,450.05- 5,450.05- RXQ RESIDUAL BALANCE ODE-RSA-03G1 C AB01-GA01 4,256.67- C AB02-GA01 6,445.62- C BF04-GA01 672.22- C BF08-GA01 25.73- C BL01-GA01 412.06- C BS01-GA01 146.06- C BS01-GA02 25.04- C BS01-GA03 57.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 PROJECT 3 - GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODE-RSA-03G1 C BS01-GA04 46.11- C BS01-GA05 15.06- C CC02-GA01 453.39- C SC66-GA01 1,912.07- C SE02-GA01 5,536.52- C SH66-GA01 5,210.62- C UD44-GA01 294.95- C WR03-GL01 15.42- C WY20-GI01 151.68- 25,676.64- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 4,939.23- C AB02-GA01 7,479.17- C BF04-GA01 780.02- C BF08-GA01 29.85- C BL01-GA01 478.14- C CC02-GA01 501.12- C UD44-GA01 342.25- C WR03-GL01 17.90- C WY20-GI01 176.00- 14,743.68- TOTAL AGENCY TRANSFERS RR03 140,067.66- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCQ-RSA-04G1 C RS28-RA01 13,405.50- 13,405.50- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 54,167.46- 54,167.46- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 70,930.60- 70,930.60- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 12,696.79- 12,696.79- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 14,033.29- 14,033.29- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 387.82- C BS01-GA02 66.49- C BS01-GA03 152.55- C BS01-GA04 122.49- C BS01-GA05 39.99- 769.34- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 1,653.32- C BS01-GA02 283.46- C BS01-GA03 650.34- C BS01-GA04 522.18- C BS01-GA05 170.47- 3,279.77- RXL ROPS OCQ-RSA-04G1 C RS02-RP01 1,063,743.00- 1,063,743.00- RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1 C RS02-RS01 125,000.00- 125,000.00- RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C AB01-GA01 55,271.85- C AB02-GA01 83,694.66- C BF04-GA01 8,731.72- C BF08-GA01 334.11- C BL01-GA01 5,352.17- C BS01-GA01 1,896.55- C BS01-GA02 325.16- C BS01-GA03 746.01- C BS01-GA04 599.01- C BS01-GA05 195.55- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C CC03-GA01 35,297.78- C SC66-GA01 24,836.64- C SU06-GA01 116,236.70- C UD44-GA01 3,831.37- C WF01-GA01 34,643.12- C WR03-GL01 222.73- C WY20-GI01 1,970.09- 374,185.22- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 59,485.50- C AB02-GA01 90,075.17- C BF04-GA01 9,397.39- C BF08-GA01 359.59- C BL01-GA01 5,760.20- C CC03-GA01 37,988.72- C UD44-GA01 4,123.45- C WF01-GA01 37,284.16- C WR03-GL01 239.71- C WY20-GI01 2,120.28- 246,834.17- TOTAL AGENCY TRANSFERS RR04 1,979,045.14- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G1 C RS28-RA01 5,059.01- 5,059.01- RXL ROPS ODF-RSA-06G1 C RS03-RP01 739,726.17- 739,726.17- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 72,101.85- 72,101.85- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 7,815.45- C AB02-GA01 11,836.41- C BF04-GA01 1,240.13- C BF08-GA01 47.31- C BL01-GA01 776.56- C BS01-GA01 268.22- C BS01-GA02 46.02- C BS01-GA03 105.70- C BS01-GA05 27.71- C CC04-GA01 6,291.82- C CC04-GA02 3,881.63- C SC10-GA01 4,540.07- C SU10-GA01 15,330.96- C UD25-GA01 924.56- C VB01-GA01 328.68- C VF02-GA01 15,624.93- C WR03-GL01 26.01- C WY20-GI01 267.57- 69,379.74- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 2,718.33- 2,718.33- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 14,315.76- P 12 SU10-GA01 42.84- P 11 SU10-GA01 12,874.67- 27,233.27- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 18,746.03- P 12 SU10-GA01 56.09- P 11 SU10-GA01 16,858.97- 35,661.09- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 4,650.65- P 12 SC10-GA01 13.87- P 11 SC10-GA01 9,466.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND 1-GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 C SC10-GA01 5,140.19- P 12 SC10-GA01 15.34- P 11 SC10-GA01 10,463.13 5,307.60 RXF COE TAX PASS THRU ODF-RSA-06G2 C BS01-GA01 109.90- P 12 BS01-GA01 .32- P 11 BS01-GA01 4.99- C BS01-GA02 18.85- P 12 BS01-GA02 .05- P 11 BS01-GA02 .87- C BS01-GA03 43.31- P 12 BS01-GA03 .13- P 11 BS01-GA03 2.03- C BS01-GA05 11.35- P 12 BS01-GA05 .03- P 11 BS01-GA05 .54- 192.37- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 468.52- P 12 BS01-GA01 1.38- P 11 BS01-GA01 21.26- C BS01-GA02 80.38- P 12 BS01-GA02 .23- P 11 BS01-GA02 3.70- C BS01-GA03 184.62- P 12 BS01-GA03 .54- P 11 BS01-GA03 8.66- C BS01-GA05 48.39- P 12 BS01-GA05 .15- P 11 BS01-GA05 2.27- 820.10- RXL ROPS ODF-RSA-06G2 C RS03-RP01 279,305.80- 279,305.80- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 27,224.22- 27,224.22- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 3,011.43- C AB02-GA01 4,560.48- C BF04-GA01 477.02- C BF08-GA01 18.22- C BL01-GA01 296.22- C BS01-GA01 103.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND 1-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODF-RSA-06G2 C BS01-GA02 17.73- C BS01-GA03 40.69- C BS01-GA05 10.67- C CC04-GA01 2,852.60- C CC04-GA02 2,201.39- C SC10-GA01 2,574.79- C SU10-GA01 3,635.99- C UD25-GA01 123.34- C VB01-GA01 126.63- C VF02-GA01 6,026.16- C WR03-GL01 12.19- C WY20-GI01 107.49- 26,196.38- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 16,854.19- P 12 AB01-GA01 49.28- P 11 AB01-GA01 762.52- C AB02-GA01 25,525.47- P 12 AB02-GA01 74.57- P 11 AB02-GA01 1,158.58- C BF04-GA01 2,674.37- P 12 BF04-GA01 7.80- P 11 BF04-GA01 131.32- C BF08-GA01 102.04- P 12 BF08-GA01 .29- P 11 BF08-GA01 4.76- C BL01-GA01 1,674.73- P 12 BL01-GA01 4.94- P 11 BL01-GA01 113.23- C CC04-GA01 8,872.90- P 12 CC04-GA01 24.47- C CC04-GA02 5,474.08- P 12 CC04-GA02 13.80- P 11 CC04-GA02 8,633.74 C UD25-GA01 469.02- P 12 UD25-GA01 409.84 P 11 UD25-GA01 4,718.94 C VB01-GA01 708.81- P 12 VB01-GA01 2.11- P 11 VB01-GA01 32.21- C VF02-GA01 33,695.47- P 12 VF02-GA01 104.41- P 11 VF02-GA01 1,448.82- C WR03-GL01 65.20- P 12 WR03-GL01 4.54 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND 1-GENERAL TAX LEVY RXU STATUTORY PASS THRU ODF-RSA-06G2 P 11 WR03-GL01 .97- C WY20-GI01 602.15- P 12 WY20-GI01 1.75- P 11 WY20-GI01 28.48- 86,915.68- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 752.37- 752.37- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 2,563.89- 2,563.89- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 3,357.33- 3,357.33- RXD COMM COLLEGE TX P-TH ODF-RSA-06G3 C SC10-GA01 832.91- 832.91- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 920.59- 920.59- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 19.68- C BS01-GA02 3.38- C BS01-GA03 7.76- C BS01-GA05 2.03- 32.85- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 83.91- C BS01-GA02 14.39- C BS01-GA03 33.06- C BS01-GA05 8.67- 140.03- RXL ROPS ODF-RSA-06G3 C RS03-RP01 87,428.56- 87,428.56- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 8,521.75- 8,521.75- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 920.39- C AB02-GA01 1,393.92- C BF04-GA01 146.04- C BF08-GA01 5.57- C BL01-GA01 91.45- C BS01-GA01 31.59- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR06 BARSTOW RDA ORIGINAL PROJECT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG03 AMEND 2-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODF-RSA-06G3 C BS01-GA02 5.42- C BS01-GA03 12.45- C BS01-GA05 3.26- C CC04-GA01 741.35- C CC04-GA02 484.16- C SC10-GA01 534.67- C SU10-GA01 1,805.49- C UD25-GA01 108.81- C VB01-GA01 38.71- C VF02-GA01 1,840.10- C WR03-GL01 3.74- C WY20-GI01 32.88- 8,200.00- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 3,018.46- C AB02-GA01 4,571.46- C BF04-GA01 478.97- C BF08-GA01 18.28- C BL01-GA01 299.93- C CC04-GA01 2,425.06- C CC04-GA02 1,583.76- C UD25-GA01 356.86- C VB01-GA01 126.95- C VF02-GA01 6,034.74- C WR03-GL01 12.28- C WY20-GI01 107.84- 19,034.59- TOTAL AGENCY TRANSFERS RR06 1,494,209.16- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G1 C RS28-RA01 92.28- 92.28- RXH K-12 H&S 33676 ALLOC OQV-RSA-07G1 C SU10-GA01 5,584.37- P 14 SU10-GA01 5,210.91- P 13 SU10-GA01 5,126.44- P 12 SU10-GA01 4,761.60- P 11 SU10-GA01 4,403.91- 25,087.23- RXI COMM COLLEGE H&S 336 OQV-RSA-07G1 C SC10-GA01 1,653.74- P 14 SC10-GA01 1,543.15- P 13 SC10-GA01 1,518.13- P 12 SC10-GA01 1,410.09- P 11 SC10-GA01 1,304.16- 7,429.27- RXJ COE H&S 33676 ALLOCA OQV-RSA-07G1 C BS01-GA01 97.70- P 14 BS01-GA01 91.16- P 13 BS01-GA01 89.69- P 12 BS01-GA01 83.30- P 11 BS01-GA01 77.04- C BS01-GA02 16.76- P 14 BS01-GA02 15.64- P 13 BS01-GA02 15.39- P 12 BS01-GA02 14.29- P 11 BS01-GA02 13.22- C BS01-GA03 38.50- P 14 BS01-GA03 35.93- P 13 BS01-GA03 35.34- P 12 BS01-GA03 32.83- P 11 BS01-GA03 30.36- C BS01-GA05 10.09- P 14 BS01-GA05 9.42- P 13 BS01-GA05 9.26- P 12 BS01-GA05 8.60- P 11 BS01-GA05 7.96- 732.48- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 813.16- 813.16- RXB K-12 TAX PASS-THRU OQV-RSA-07G2 C SU10-GA01 3,698.81- 3,698.81- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT ____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 GENERAL TAX LEVY RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 4,843.48- 4,843.48- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 1,201.60- 1,201.60- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 1,328.09- 1,328.09- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 28.40- C BS01-GA02 4.87- C BS01-GA03 11.19- C BS01-GA05 2.93- 47.39- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 121.05- C BS01-GA02 20.77- C BS01-GA03 47.70- C BS01-GA05 12.51- 202.03- RXL ROPS OQV-RSA-07G2 C RS03-RP01 73,377.47- 73,377.47- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 7,152.18- 7,152.18- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 764.29- C AB02-GA01 1,157.51- C BF04-GA01 121.28- C BF08-GA01 4.63- C BL01-GA01 75.94- C BS01-GA01 26.23- C BS01-GA02 4.50- C BS01-GA03 10.34- C BS01-GA05 2.71- C CC04-GA01 674.32- C CC04-GA02 416.04- C SC10-GA01 443.99- C SU10-GA01 1,499.29- C UD25-GA01 90.42- C VB01-GA01 32.14- C VF02-GA01 1,528.03- C WR03-GL01 3.18- C WY20-GI01 27.31- 6,882.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR07 BARSTOW RDA PROJECT 2 ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 GENERAL TAX LEVY RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 4,354.64- C AB02-GA01 6,595.04- C BF04-GA01 690.99- C BF08-GA01 26.37- C BL01-GA01 432.70- C CC04-GA01 2,596.77- C CC04-GA02 1,602.17- C UD25-GA01 515.16- C VB01-GA01 183.13- C VF02-GA01 8,706.09- C WR03-GL01 18.10- C WY20-GI01 155.58- 25,876.74- TOTAL AGENCY TRANSFERS RR07 158,764.36- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODH-RSA-09G1 C RS28-RA01 3,852.11- 3,852.11- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 7,055.09- 7,055.09- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 7,797.74- 7,797.74- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 275.53- C BS01-GA02 47.24- C BS01-GA03 108.38- C BS01-GA04 87.02- C BS01-GA05 28.41- 546.58- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 1,174.62- C BS01-GA02 201.38- C BS01-GA03 462.03- C BS01-GA04 370.99- C BS01-GA05 121.11- 2,330.13- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 338,946.92- C BF06-GA01 26,722.35- C BF08-GA01 2,048.91- C BL01-GA01 32,821.10- C WH01-GA01 42,776.17- C WU06-GA01 9,213.77- 452,529.22- RXL ROPS ODH-RSA-09G1 C RS04-RP01 657,380.74- 657,380.74- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 107,900.92- 107,900.92- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB01-GA01 .01- C AB02-GA01 207,872.83- C BS01-GA01 4,710.48- C BS01-GA02 807.59- C BS01-GA03 1,852.86- C BS01-GA04 1,487.74- C BS01-GA05 485.68- C CC06-GA01 107,009.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODH-RSA-09G1 C CS06-GA01 156,954.17- C SC54-GA01 48,246.21- C UP07-GA01 34,223.70- C WA01-GA01 22,527.10- C WR04-GL01 1,659.78- C WU06-GA01 62,817.16- 650,654.83- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 509,934.05- 509,934.05- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 50,040.92 C AB02-GA01 63,994.65- C CC06-GA01 27,656.26- C CS06-GA01 48,319.10- C UP07-GA01 10,535.94- C WA01-GA01 6,935.08- C WR04-GL01 510.97- 107,911.08- TOTAL AGENCY TRANSFERS RR09 2,507,892.49- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODJ-RSA-10G1 C RS28-RA01 659.59- 659.59- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 1,273.38- 1,273.38- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 1,407.41- 1,407.41- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 49.72- C BS01-GA02 8.52- C BS01-GA03 19.56- C BS01-GA04 15.71- C BS01-GA05 5.13- 98.64- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 211.98- C BS01-GA02 36.34- C BS01-GA03 83.38- C BS01-GA04 66.97- C BS01-GA05 21.86- 420.53- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 58,095.30- C BF06-GA01 4,580.41- C BF08-GA01 351.21- C BL01-GA01 5,625.34- C WU06-GA01 24,849.61- 93,501.87- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 104,175.26- 104,175.26- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 17,099.08- 17,099.08- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB02-GA01 35,431.40- C BS01-GA01 802.87- C BS01-GA02 137.62- C BS01-GA03 315.81- C BS01-GA04 253.64- C BS01-GA05 82.81- C CC06-GA01 18,228.35- C CS06-GA01 26,753.99- C SC54-GA01 8,224.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C UP07-GA01 5,833.67- C WA01-GA01 3,839.90- C WH01-GA01 2,953.18- C WR04-GL01 251.88- 103,109.39- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 87,407.01- 87,407.01- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 11,549.27- C AB02-GA01 9,030.94 C CC06-GA01 5,065.37- C CS06-GA01 8,720.76- C UP07-GA01 1,901.55- C WA01-GA01 1,251.66- C WH01-GA01 962.63- C WR04-GL01 82.11- 20,502.41- TOTAL AGENCY TRANSFERS RR10 429,654.57- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DISASTER RECOV PROJ DEBT SERVI RXL ROPS OTI-RSA-11D1 C RS20-RP01 5,255.78- 5,255.78- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 1,683.04- 1,683.04- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 776.00- 776.00- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 6,678.48- 6,678.48- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 8,745.26- 8,745.26- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 1,581.57- 1,581.57- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 1,748.05- 1,748.05- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 61.72- C BS01-GA02 10.59- C BS01-GA03 24.32- C BS01-GA04 19.52- C BS01-GA05 6.37- 122.52- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 263.12- C BS01-GA02 45.15- C BS01-GA03 103.69- C BS01-GA04 83.23- C BS01-GA05 27.18- 522.37- RXL ROPS OTI-RSA-11G1 C RS20-RP01 223,726.54- 223,726.54- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 8,420.43- C AB02-GA01 14,335.30- C BF05-GA01 410.09- C BF08-GA01 57.30- C BL01-GA01 939.10- C UD54-GA01 618.16- C UD98-GA01 7.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 DISASTER RECOV PROJ GTL RXU STATUTORY PASS THRU OTI-RSA-11G1 C UF01-GA02 12,774.88- C UF01-GA05 1,723.23- C WC08-GI01 4,738.86- C WH04-GA01 1,226.26- C WR03-GL01 37.63- C WY10-GA01 574.23- 45,863.00- TOTAL AGENCY TRANSFERS RR11 296,702.61- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D1 C WY19-DA01 4,596.81- 4,596.81- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 4,606.17- 4,606.17- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 1,734.37- 1,734.37- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 1,016.50- 1,016.50- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 1,901.81- 1,901.81- RXL ROPS ODL-RSA-15G1 C RS05-RP01 810,303.44- 810,303.44- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 18,026.87- 18,026.87- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 66,710.08- C AB02-GA01 101,014.86- C BF01-GA01 11,739.53- C BF07-GA01 832.72- C BL01-GA01 6,459.62- C BS01-GA01 2,289.01- C BS01-GA03 900.40- C BS01-GA04 722.93- C BS01-GA05 235.99- C CC08-GA01 48,618.16- C SC16-GA01 19,293.99- C SU18-GA01 139,697.00- C WF07-GA02 14,690.04- C WF07-GA03 14,512.77- C WR04-GL01 814.87- C WT09-GL01 4,812.94- C WU08-GA01 7,578.25- C WU08-GA05 13,132.26- 454,055.42- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 1,952.13- 1,952.13- RXK NEGOTIATED PASS THRU ODL-RSA-15G2 C WU08-GA01 22,147.70- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 82 ANNEX - GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODL-RSA-15G2 C WU08-GA05 38,378.17- 60,525.87- RXL ROPS ODL-RSA-15G2 C RS05-RP01 793,795.45- 793,795.45- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 17,659.62- 17,659.62- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 67,846.14- C AB02-GA01 102,735.18- C BF01-GA01 11,941.30- C BF07-GA01 847.04- C BL01-GA01 6,570.62- C BS01-GA01 2,327.97- C BS01-GA03 915.72- C BS01-GA04 735.30- C BS01-GA05 240.03- C CC08-GA01 49,452.59- C SC16-GA01 19,625.97- C SU18-GA01 142,094.16- C WF07-GA02 14,942.12- C WF07-GA03 14,762.01- C WR04-GL01 815.58- C WT09-GL01 4,817.38- C WW21-GA01 4,135.97- 444,805.08- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 733.98- 733.98- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 8,406.89- C WU08-GA05 14,566.35- 22,973.24- RXL ROPS ODL-RSA-15G3 C RS05-RP01 298,232.15- 298,232.15- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3 C RS05-RS01 6,634.79- 6,634.79- RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 25,679.62- C AB02-GA01 38,885.20- C BF01-GA01 4,517.05- C BF07-GA01 320.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG03 TOWN CENTER-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODL-RSA-15G3 C BL01-GA01 2,484.11- C BS01-GA01 881.50- C BS01-GA03 346.00- C BS01-GA04 277.75- C BS01-GA05 90.84- C CC08-GA01 18,701.06- C SC16-GA01 7,420.18- C SU18-GA01 53,743.38- C WF07-GA02 5,650.66- C WF07-GA03 5,582.85- C WR04-GL01 366.86- C WT09-GL01 2,167.68- 167,115.09- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 430.52- 430.52- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 4,917.58- C WU08-GA05 8,521.87- 13,439.45- RXL ROPS ODL-RSA-15G4 C RS05-RP01 174,752.47- 174,752.47- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 3,887.73- 3,887.73- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 15,034.26- C AB02-GA01 22,765.41- C BF01-GA01 2,646.99- C BF07-GA01 187.87- C BL01-GA01 1,456.28- C BS01-GA01 515.84- C BS01-GA03 203.15- C BS01-GA04 162.91- C BS01-GA05 53.16- C CC08-GA01 10,964.78- C SC16-GA01 4,351.61- C SU18-GA01 31,508.23- C WF07-GA02 3,313.26- C WF07-GA03 3,273.23- C WR04-GL01 214.99- C WT09-GL01 1,270.99- 97,922.96- TOTAL AGENCY TRANSFERS RR15 3,401,101.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D1 C WY19-DA01 12,463.02- C WY19-DA03 17.19- 12,480.21- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 1,429.33- C WY19-DA03 1.97- 1,431.30- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 2,952.81- C WY19-DA03 2,651.77- 5,604.58- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 99.77- C WY19-DA03 89.60- 189.37- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 306.83- 306.83- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 2,281.73- 2,281.73- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 128.72- 128.72- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 2,737.52- C WY19-DA03 137.50- 2,875.02- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 65.28- C WY19-DA03 3.28- 68.56- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 1,697.62- C WY19-DA03 1,321.18- 3,018.80- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 12.10- C WY19-DA03 9.42- 21.52- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 5,841.78- 5,841.78- RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 220.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL - GENERAL TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 476,981.22- C BF01-GA01 105,233.16- C BF07-GA01 7,466.10- C BL01-GA01 57,909.69- C WU08-GA01 54,283.71- C WU08-GA03 68.26- C WU08-GA05 94,197.63- 796,360.38- RXL ROPS ODM-RSA-18G1 C RS05-RP01 1,677,459.05- 1,677,459.05- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 37,318.54- 37,318.54- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 42,283.53- C AB02-GA01 284,851.10- C BF01-GA01 9.15- C BF07-GA01 .05- C BL01-GA01 2.77- C BS01-GA01 4,306.15- C BS01-GA03 1,693.81- C BS01-GA04 1,360.03- C BS01-GA05 444.00- C CC08-GA01 137,101.79- C SC16-GA01 36,296.53- C SU18-GA01 322,373.34- C WF07-GA02 41,425.43- C WF07-GA03 40,925.53- C WR04-GL01 2,013.79- C WT09-GL01 11,894.42- C WU08-GA01 4,745.66- C WU08-GA03 5.97- C WU08-GA05 8,235.05- 939,968.10- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 330,672.94- 330,672.94- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 69,197.01- 69,197.01- RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA01 8,209.41- C BS01-GA03 3,229.13- C BS01-GA04 2,592.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL - GENERAL TAX LEVY RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA05 846.46- 14,877.80- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 91,116.79- C AB02-GA01 1,278.46 C AB02-GA01 502.87 C AB02-GA01 403.78 C AB02-GA01 131.82 C AB02-GA01 10,776.05 C AB02-GA01 78,023.81 C CC08-GA01 43,855.46- C WF07-GA02 13,250.97- C WF07-GA03 13,091.06- C WR04-GL01 644.16- C WT09-GL01 3,804.73- 74,646.38- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 2,450.54- 2,450.54- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 197,799.41- C BF01-GA01 43,532.49- C BF07-GA01 3,088.85- C BL01-GA01 23,947.64- C WU08-GA01 11,847.01- C WU08-GA03 9,717.25- C WU08-GA05 38,950.59- 328,883.24- RXL ROPS ODM-RSA-18G3 C RS05-RP01 721,989.77- 721,989.77- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 16,062.15- 16,062.15- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 17,316.31- C AB02-GA01 126,184.08- C BF01-GA01 3.01- C BF07-GA01 .02- C BL01-GA01 .91- C BS01-GA01 1,772.51- C BS01-GA03 696.71- C BS01-GA04 559.29- C BS01-GA05 182.36- C CC08-GA01 60,694.58- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG03 EUCALYPTUS INDUST-GENERAL TAX RXQ RESIDUAL BALANCE ODM-RSA-18G3 C SC16-GA01 14,930.00- C SU18-GA01 132,602.52- C WF07-GA02 18,339.83- C WF07-GA03 18,118.40- C WR04-GL01 1,145.45- C WT09-GL01 6,762.14- C WU08-GA01 1,029.86- C WU08-GA03 844.72- C WU08-GA05 3,385.96- 404,568.66- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 136,788.67- 136,788.67- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 28,624.68- 28,624.68- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 3,398.36- C BS01-GA03 1,335.76- C BS01-GA04 1,072.32- C BS01-GA05 349.63- 6,156.07- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 12,032.11- C AB02-GA01 168.94 C AB02-GA01 66.40 C AB02-GA01 53.31 C AB02-GA01 17.38 C AB02-GA01 1,422.99 C AB02-GA01 10,303.09 C CC08-GA01 5,787.45- C WF07-GA02 1,748.77- C WF07-GA03 1,727.66- C WR04-GL01 109.22- C WT09-GL01 644.79- 10,017.89- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 130.60- 130.60- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 10,530.22- C BF01-GA01 2,320.10- C BF07-GA01 164.60- C BL01-GA01 1,276.65- C WU08-GA03 1,094.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C WU08-GA05 2,076.80- 17,463.17- RXL ROPS ODM-RSA-18G4 C RS05-RP01 38,664.88- 38,664.88- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4 C RS05-RS01 860.18- 860.18- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 910.38- C AB02-GA01 6,844.17- C BF01-GA01 .20- C BL01-GA01 .06- C BS01-GA01 93.06- C BS01-GA03 36.60- C BS01-GA04 29.39- C BS01-GA05 9.60- C CC08-GA01 3,294.31- C SC16-GA01 784.39- C SU18-GA01 6,966.77- C WF07-GA02 995.37- C WF07-GA03 983.37- C WR04-GL01 64.65- C WT09-GL01 381.85- C WU08-GA03 93.82- C WU08-GA05 177.97- 21,665.96- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 7,290.33- 7,290.33- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 1,525.56- 1,525.56- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 180.98- C BS01-GA03 71.19- C BS01-GA04 57.17- C BS01-GA05 18.66- 328.00- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 1,016.05- 1,016.05- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 25,945.49- C AB01-GA01 3,360.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG06 REGIONAL MALL-GEN TAX LEVY RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C BF01-GA01 18,055.18- C BF07-GA01 1,280.95- C BL01-GA01 9,935.96- C WU08-GA03 8,519.91- C WU08-GA05 16,161.63- 83,260.11- RXL ROPS ODM-RSA-18G6 C RS05-RP01 330,876.88- 330,876.88- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6 C RS05-RS01 7,361.04- 7,361.04- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 25,669.92- C AB02-GA01 51,545.82- C BF01-GA01 1.21- C BF07-GA01 .01- C BL01-GA01 .37- C BS01-GA01 739.76- C BS01-GA03 290.99- C BS01-GA04 233.65- C BS01-GA05 76.27- C CC08-GA01 24,809.15- C SC16-GA01 6,235.35- C SU18-GA01 55,380.32- C WF07-GA02 7,496.14- C WF07-GA03 7,405.68- C WR04-GL01 486.87- C WT09-GL01 2,875.61- C WU08-GA03 745.80- C WU08-GA05 1,414.71- 185,407.63- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 56,733.16- 56,733.16- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 11,872.03- 11,872.03- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 1,408.48- C BS01-GA03 554.05- C BS01-GA04 444.88- C BS01-GA05 145.21- 2,552.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG06 REGIONAL MALL-GEN TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 8,176.04- C AB02-GA01 114.72 C AB02-GA01 45.13 C AB02-GA01 36.23 C AB02-GA01 11.83 C AB02-GA01 966.95 C AB02-GA01 7,001.18 C CC08-GA01 3,935.15- C WF07-GA02 1,189.01- C WF07-GA03 1,174.67- C WR04-GL01 77.23- C WT09-GL01 456.12- 6,832.18- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 1,240.78- 1,240.78- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 100,225.81- C BF01-GA01 22,084.95- C BF07-GA01 1,566.83- C BL01-GA01 12,152.04- C WU08-GA01 10,861.82- C WU08-GA03 499.16- C WU08-GA05 19,770.67- 167,161.28- RXL ROPS ODM-RSA-18G7 C RS05-RP01 365,771.31- 365,771.31- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7 C RS05-RS01 8,137.34- 8,137.34- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 8,735.66- C AB02-GA01 64,093.05- C BF01-GA01 2.23- C BF07-GA01 .01- C BL01-GA01 .68- C BS01-GA01 891.82- C BS01-GA03 350.75- C BS01-GA04 281.66- C BS01-GA05 91.91- C CC08-GA01 30,845.58- C SC16-GA01 7,515.93- C SU18-GA01 66,757.89- C WF07-GA02 9,320.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. ____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXQ RESIDUAL BALANCE ODM-RSA-18G7 C WF07-GA03 9,207.52- C WR04-GL01 605.33- C WT09-GL01 3,575.30- C WU08-GA01 936.95- C WU08-GA03 43.06- C WU08-GA05 1,705.44- 204,960.81- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 69,399.31- 69,399.31- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 14,521.72- 14,521.72- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 1,723.11- C BS01-GA03 677.70- C BS01-GA04 544.20- C BS01-GA05 177.59- 3,122.60- RXU STATUTORY PASS THRU ODM-RSA-18G7 C AB02-GA01 4,348.90- C AB02-GA01 61.03 C AB02-GA01 24.00 C AB02-GA01 19.27 C AB02-GA01 6.29 C AB02-GA01 514.30 C AB02-GA01 3,724.01 C CC08-GA01 2,092.96- C WF07-GA02 632.39- C WF07-GA03 624.76- C WR04-GL01 41.07- C WT09-GL01 242.59- 3,633.77- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 1,284.81- 1,284.81- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 19,434.73- C AB01-GA01 44,233.59- C BF01-GA01 22,703.37- C BF07-GA01 1,610.44- C BL01-GA01 12,492.63- C WU08-GA01 6,589.76- C WU08-GA03 4,691.41- C WU08-GA05 20,317.36- 132,073.29- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG08 POWER CENTER-GEN TAX LEVY RXL ROPS ODM-RSA-18G8 C RS05-RP01 406,873.60- 406,873.60- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8 C RS05-RS01 9,051.74- 9,051.74- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 22,734.73- C AB02-GA01 67,486.10- C BF01-GA01 1.02- C BL01-GA01 .31- C BS01-GA01 924.04- C BS01-GA03 363.35- C BS01-GA04 291.84- C BS01-GA05 95.30- C CC08-GA01 32,479.17- C SC16-GA01 7,788.36- C SU18-GA01 69,169.68- C WF07-GA02 9,813.56- C WF07-GA03 9,695.22- C WR04-GL01 637.42- C WT09-GL01 3,764.61- C WU08-GA01 573.06- C WU08-GA03 407.98- C WU08-GA05 1,766.83- 227,992.58- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 71,326.90- 71,326.90- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 14,926.78- 14,926.78- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 1,770.97- C BS01-GA03 696.38- C BS01-GA04 559.32- C BS01-GA05 182.64- 3,209.31- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 1,366.17- C AB02-GA01 19.17 C AB02-GA01 7.54 C AB02-GA01 6.05 C AB02-GA01 1.98 C AB02-GA01 161.58 C AB02-GA01 1,169.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG08 POWER CENTER-GEN TAX LEVY RXU STATUTORY PASS THRU ODM-RSA-18G8 C CC08-GA01 657.50- C WF07-GA02 198.66- C WF07-GA03 196.27- C WR04-GL01 12.90- C WT09-GL01 76.21- 1,141.54- TOTAL AGENCY TRANSFERS RR18 8,109,960.14- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR19 COLTON RDA RANCHO/MILL ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OQR-RSA-19D1 C WU23-DA01 19,605.98- 19,605.98- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 5,459.08- 5,459.08- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 482.33- 482.33- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 4,697.62- 4,697.62- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 6,151.39- 6,151.39- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 868.87- 868.87- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 960.34- 960.34- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 33.90- C BS01-GA03 13.36- C BS01-GA05 3.50- 50.76- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 144.54- C BS01-GA03 56.97- C BS01-GA05 14.94- 216.45- RXL ROPS OQR-RSA-19G1 C RS06-RP01 190.14- 190.14- RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1 C RS06-RS01 5,281.59- 5,281.59- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 17,846.51- C AB02-GA01 27,028.34- C BF02-GA01 3,169.30- C BF07-GA01 222.63- C BS01-GA01 612.48- C BS01-GA03 241.38- C BS01-GA05 63.27- C CC10-GA01 19,719.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR19 COLTON RDA RANCHO/MILL ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OQR-RSA-19G1 C SC54-GA01 6,278.23- C SU20-GA01 37,236.15- C WR04-GL01 2.74- C WU23-GA01 3,229.55- 115,650.24- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 5,199.70- C AB02-GA01 7,874.89- C BF02-GA01 923.40- C BF07-GA01 64.86- C CC10-GA01 5,271.84- C WR04-GL01 .80- C WU23-GA01 940.95- 20,276.44- TOTAL AGENCY TRANSFERS RR19 179,891.23- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR20 COLTON RDA SANTA ANA RIVER ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU ODT-RSA-20D1 C WU23-DA01 180,065.56- 180,065.56- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 3,417.32- 3,417.32- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 173,091.96- C BF02-GA01 30,736.90- C BF07-GA01 2,159.09- C WU23-GA01 31,321.90- 237,309.85- RXL ROPS ODT-RSA-20G1 C RS06-RP01 1,322.62- 1,322.62- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 36,739.53- 36,739.53- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB01-GA01 .01- C AB02-GA01 242,694.78- C BS01-GA01 5,499.54- C BS01-GA03 2,167.09- C BS01-GA05 568.12- C CC10-GA01 173,938.59- C SC54-GA01 54,555.40- C SU20-GA01 323,551.82- C WR01-GL01 1,504.44- 804,479.79- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 11,643.40- 11,643.40- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 1,963.24- 1,963.24- TOTAL AGENCY TRANSFERS RR20 1,276,941.31- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR21 COLTON RDA PROJECT 1 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE ODN-RSA-21D1 C WU23-DA01 10,887.19- 10,887.19- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 210.05- 210.05- RXL ROPS ODN-RSA-21G1 C RS06-RP01 105.87- 105.87- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 2,940.74- 2,940.74- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 9,967.94- C AB02-GA01 15,096.30- C BF02-GA01 1,769.82- C BF07-GA01 124.31- C BS01-GA01 342.11- C BS01-GA03 134.77- C BS01-GA05 35.37- C CC10-GA01 10,818.49- C SC54-GA01 3,505.97- C SU20-GA01 20,794.59- C WU23-GA01 1,803.37- 64,393.04- TOTAL AGENCY TRANSFERS RR21 78,536.89- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR22 COLTON RDA PROJECT 2 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE ODP-RSA-22D1 C WU23-DA01 2,498.23- 2,498.23- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 49.91- 49.91- RXL ROPS ODP-RSA-22G1 C RS06-RP01 25.23- 25.23- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 700.74- 700.74- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 2,374.99- C AB02-GA01 3,596.89- C BF02-GA01 421.75- C BF07-GA01 29.63- C BS01-GA01 81.51- C BS01-GA03 32.11- C BS01-GA05 8.41- C CC10-GA01 2,578.10- C SC54-GA01 835.53- C SU20-GA01 4,955.33- C WU23-GA01 429.79- 15,344.04- TOTAL AGENCY TRANSFERS RR22 18,618.15- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D1 C WU23-DA01 166,149.73- 166,149.73- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 18,248.40- 18,248.40- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D2 C WU23-DA01 2,047.92- 2,047.92- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 436.67- 436.67- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 3,528.65- 3,528.65- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 15,678.45- 15,678.45- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 20,530.45- 20,530.45- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 2,899.75- 2,899.75- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 3,204.99- 3,204.99- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 113.19- C BS01-GA03 44.58- C BS01-GA05 11.68- 169.45- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 482.54- C BS01-GA03 190.07- C BS01-GA05 49.82- 722.43- RXL ROPS ODR-RSA-24G1 C RS06-RP01 1,599.57- 1,599.57- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 44,432.47- 44,432.47- RXQ RESIDUAL BALANCE ODR-RSA-24G1 C AB01-GA01 150,242.75- C AB02-GA01 227,541.38- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODR-RSA-24G1 C BF02-GA01 26,675.30- C BF07-GA01 1,873.80- C BS01-GA01 5,156.35- C BS01-GA03 2,031.04- C BS01-GA05 532.31- C CC10-GA01 163,988.47- C SC54-GA01 52,839.54- C SU20-GA01 313,405.98- C WR01-GL01 1,462.07- C WU23-GA01 27,181.98- 972,930.97- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 17,358.09- C AB02-GA01 26,288.66- C BF02-GA01 3,081.89- C BF07-GA01 216.48- C CC10-GA01 17,833.28- C WR01-GL01 168.92- C WU23-GA01 3,140.43- 68,087.75- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 48.58- 48.58- RXB K-12 TAX PASS-THRU ODR-RSA-24G2 C SU20-GA01 375.15- 375.15- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 491.25- 491.25- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 69.37- 69.37- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 76.68- 76.68- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 2.71- C BS01-GA03 1.06- C BS01-GA05 .28- 4.05- RXG COE FAC PASS-THRU ODR-RSA-24G2 C BS01-GA01 11.54- C BS01-GA03 4.53- C BS01-GA05 1.20- 17.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND #2-GENERAL TAX LEVY RXL ROPS ODR-RSA-24G2 C RS06-RP01 20.36- 20.36- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 565.66- 565.66- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 1,895.36- C AB02-GA01 2,870.46- C BF02-GA01 336.34- C BF07-GA01 23.63- C BS01-GA01 65.02- C BS01-GA03 25.54- C BS01-GA05 6.71- C CC10-GA01 2,182.85- C SC54-GA01 666.34- C SU20-GA01 3,952.77- C WR01-GL01 18.46- C WU23-GA01 342.66- 12,386.14- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 415.42- C AB02-GA01 629.17- C BF02-GA01 73.73- C BF07-GA01 5.18- C CC10-GA01 314.30- C WR01-GL01 4.04- C WU23-GA01 75.10- 1,516.94- TOTAL AGENCY TRANSFERS RR24 1,336,239.10- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D1 C WU23-DA01 29,524.15- 29,524.15- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 22,213.73- 22,213.73- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 571.08- 571.08- RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 2,830.98- 2,830.98- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 276.19- C BS01-GA02 45.70- C BS01-GA03 108.85- C BS01-GA04 84.26- C BS01-GA05 28.53- 543.53- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 5,520.09- C BF02-GA01 4,901.26- C BF07-GA01 344.28- C WU23-GA01 4,994.36- 15,759.99- RXL ROPS ODV-RSA-25G1 C RS06-RP01 228.41- 228.41- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 6,344.65- 6,344.65- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 20,477.55- C AB02-GA01 38,766.28- C BS01-GA01 622.32- C BS01-GA02 102.98- C BS01-GA03 245.25- C BS01-GA04 189.85- C BS01-GA05 64.28- C CC10-GA01 27,784.25- C SC54-GA01 6,378.94- C SU20-GA01 1,328.72- C SU50-GA01 38,230.71- C WR04-GL01 198.75- C WW28-GA01 4,537.96- 138,927.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 614.02- C SU50-GA01 17,667.02- 18,281.04- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 423.50- 423.50- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 47.75- 47.75- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 52.78- 52.78- RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA01 1.86- C BS01-GA03 .74- C BS01-GA05 .19- 2.79- RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 7.95- C BS01-GA03 3.13- C BS01-GA04 .01- C BS01-GA05 .82- 11.91- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 2,222.97- 2,222.97- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 216.88- C BS01-GA02 .07- C BS01-GA03 85.46- C BS01-GA04 .14- C BS01-GA05 22.41- 324.96- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 3,886.64- 3,886.64- RXL ROPS ODV-RSA-25G2 C RS06-RP01 187.35- 187.35- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 5,204.17- 5,204.17- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 19,757.01- C AB02-GA01 29,921.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND #1-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODV-RSA-25G2 C BF02-GA01 3,508.24- C BF07-GA01 246.44- C BS01-GA01 475.86- C BS01-GA02 .16- C BS01-GA03 187.51- C BS01-GA04 .28- C BS01-GA05 49.16- C CC10-GA01 21,444.11- C SC54-GA01 4,877.48- C SU20-GA01 33,355.01- C SU50-GA01 68.10- C WR04-GL01 56.30- C WW28-GA01 7.46- 113,954.90- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 8,945.21- C SU50-GA01 18.26- 8,963.47- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 285.82- C AB02-GA01 362.01 C AB02-GA01 .74 C AB02-GA01 432.85- C BF02-GA01 50.75- C BF07-GA01 3.56- C CC10-GA01 310.21- C WR04-GL01 .81- C WW28-GA01 .11- 721.36- TOTAL AGENCY TRANSFERS RR25 371,229.95- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU ODX-RSA-26D1 C WU23-DA01 95,598.96- 95,598.96- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 1,830.98- 1,830.98- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 .86- .86- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 1.12- 1.12- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 412.61- 412.61- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 456.04- 456.04- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 16.10- C BS01-GA03 6.34- C BS01-GA05 1.66- 24.10- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 68.63- C BS01-GA03 27.04- C BS01-GA05 7.09- 102.76- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 11.57- 11.57- RXI COMM COLLEGE H&S 336 ODX-RSA-26G1 C SC54-GA01 5,069.27- 5,069.27- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 494.47- C BS01-GA02 .03- C BS01-GA03 194.79- C BS01-GA05 51.09- 740.38- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 16,696.58- 16,696.58- RXL ROPS ODX-RSA-26G1 C RS06-RP01 820.45- 820.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 22,790.45- 22,790.45- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 84,611.90- C AB02-GA01 128,143.56- C BF02-GA01 15,026.92- C BF07-GA01 1,055.28- C BS01-GA01 2,437.96- C BS01-GA02 .14- C BS01-GA03 960.40- C BS01-GA05 251.86- C CC10-GA01 91,852.41- C SC54-GA01 24,993.96- C SU20-GA01 149,609.59- C SU54-GA01 57.06- C WR01-GL01 37.29- C WR04-GL01 .20- C WT01-GL01 .17- 499,038.70- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 33,677.13- 33,677.13- RXU STATUTORY PASS THRU ODX-RSA-26G1 C AB01-GA01 2,468.81- C AB02-GA01 3,738.96- C AB02-GA01 3,132.24 C BF02-GA01 438.45- C BF07-GA01 30.79- C CC10-GA01 2,680.06- C WR01-GL01 1.09- C WR04-GL01 .01- C WT01-GL01 .01- 6,225.94- TOTAL AGENCY TRANSFERS RR26 683,497.90- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR27 FONTANA RDA DOWNTOWN #2 ADDRESS: 8353 SIERRA AVE 6 FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-27D1 C WU23-DA01 41,713.49- C WY19-DA01 135.06- 41,848.55- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 242.42- 242.42- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 125,878.85- 125,878.85- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 4,630.95- 4,630.95- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 18,535.17- C AB02-GA01 28,066.64- C BF02-GA01 3,290.10- C BF07-GA01 231.36- C BL01-GA01 1,794.67- C BS01-GA01 636.01- C BS01-GA02 14.51- C BS01-GA03 250.17- C BS01-GA04 26.75- C BS01-GA05 56.82- C CC12-GA01 4,088.81- C CS12-GA01 23,406.26- C SC16-GA01 713.93- C SC54-GA01 5,645.97- C SU20-GA01 33,517.36- C SU26-GA01 4,584.61- C WR04-GL01 229.43- C WU08-GA01 280.39- C WU08-GA05 485.92- C WU23-GA01 2,905.54- 128,760.42- TOTAL AGENCY TRANSFERS RR27 301,361.19- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D1 C WY19-DA01 373.74- 373.74- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D2 C WY19-DA01 340.14- 340.14- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 6,131.93- 6,131.93- RXQ RESIDUAL BALANCE ODZ-RSA-28D4 C WU23-DA01 1,980.22- C WY19-DA01 958.36- 2,938.58- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 99.25- 99.25- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 51,643.74- 51,643.74- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 1,899.92- 1,899.92- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 7,676.37- C AB02-GA01 11,623.83- C BF02-GA01 1,362.77- C BF07-GA01 95.83- C BL01-GA01 743.31- C BS01-GA01 263.40- C BS01-GA02 45.16- C BS01-GA03 103.61- C BS01-GA04 83.19- C CC12-GA01 1,693.58- C CC12-GA02 495.78- C CS12-GA01 9,694.79- C SC16-GA01 2,220.12- C SU26-GA01 14,258.78- C WR04-GL01 82.03- C WU08-GA01 872.09- C WU08-GA05 1,511.33- 52,825.97- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 90.15- 90.15- RXL ROPS ODZ-RSA-28G2 C RS07-RP01 47,041.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND #1-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 1,730.60- 1,730.60- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 7,055.45- C AB02-GA01 10,683.58- C BF02-GA01 1,252.62- C BF07-GA01 88.01- C BL01-GA01 683.17- C BS01-GA01 242.10- C BS01-GA02 41.50- C BS01-GA03 95.21- C BS01-GA04 76.43- C CC12-GA01 1,556.64- C CS12-GA01 8,911.72- C SC16-GA01 2,040.34- C SU26-GA01 13,106.50- C WR04-GL01 93.97- C WU08-GA01 801.66- C WU08-GA05 1,389.11- 48,118.01- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 951.50- 951.50- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 51,943.79- C BF02-GA01 27,059.48- C BF07-GA01 1,902.80- C BL01-GA01 14,760.08- C WU08-GA01 16,564.99- C WU08-GA05 28,705.26- C WU23-GA01 1,196.41- 142,132.81- RXL ROPS ODZ-RSA-28G4 C RS07-RP01 425,307.78- 425,307.78- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 15,646.65- 15,646.65- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 48,750.11- C AB02-GA01 111,977.84- C BS01-GA01 2,537.44- C BS01-GA02 435.03- C BS01-GA03 998.10- C BS01-GA04 801.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG04 AMEND #3-GENERAL TAX LEVY RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C CC12-GA01 16,314.38- C CC12-GA02 113.31- C CS12-GA01 93,390.82- C SC16-GA01 21,388.01- C SU26-GA01 137,357.66- C WR04-GL01 979.63- 435,043.75- TOTAL AGENCY TRANSFERS RR28 1,232,315.68- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR29 FONTANA RDA JURUPA HILLS ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEB-RSA-29D1 C WU23-DA01 559,940.01- 559,940.01- RXQ RESIDUAL BALANCE OEB-RSA-29D1 C WU23-DA01 12,780.13- C WY19-DA03 354.36- 13,134.49- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 13,241.18- 13,241.18- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,088,188.99- C BF01-GA01 108,878.89- C BF02-GA01 83,357.07- C BF07-GA01 13,584.70- C BL01-GA01 105,385.06- C WU08-GA03 64,207.26- C WU08-GA05 121,792.31- C WU23-GA01 84,923.67- 1,670,317.95- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 101,854.62- 101,854.62- TOTAL AGENCY TRANSFERS RR29 2,358,488.25- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OED-RSA-30D1 C WU23-DA01 909,136.46- 909,136.46- RXQ RESIDUAL BALANCE OED-RSA-30D1 C WU23-DA01 68,893.37- C WY19-DA01 4,133.23- C WY19-DA03 3,201.12- 76,227.72- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 7,484.42- C WY19-DA03 5,796.57- 13,280.99- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 28,087.04- 28,087.04- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 131,047.33- C SH16-GA01 121,401.89- C SU26-GA01 290,747.78- C SU50-GA01 27,075.67- 570,272.67- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 171,602.39- C SH16-GA01 158,971.99- C SU26-GA01 380,725.15- C SU50-GA01 35,454.75- 746,754.28- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 86,173.47- C SC54-GA01 4,743.10- 90,916.57- RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 95,244.37- C SC54-GA01 5,242.38- 100,486.75- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 4,274.61- C BS01-GA02 435.83- C BS01-GA03 1,681.48- C BS01-GA04 1,331.60- C BS01-GA05 191.69- 7,915.21- RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 18,223.32- C BS01-GA02 1,858.01- C BS01-GA03 7,168.40- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA04 5,676.82- C BS01-GA05 817.23- 33,743.78- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 1,535,981.72- C BF01-GA01 438,465.70- C BF02-GA01 341,433.28- C BF07-GA01 55,110.37- C BL01-GA01 427,498.04- C CS12-GA01 1,568,258.58- C WR04-GL01 62,450.98- C WU08-GA01 235,970.18- C WU08-GA03 163,514.40- C WU08-GA05 719,072.48- C WU23-GA01 137,840.75- 5,685,596.48- RXL ROPS OED-RSA-30G1 C RS07-RP01 10,534,931.38- 10,534,931.38- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 387,569.33- 387,569.33- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 1,387,369.36- C AB02-GA01 2,743,204.56- C BS01-GA01 62,162.17- C BS01-GA02 6,337.94- C BS01-GA03 24,452.38- C BS01-GA04 19,364.38- C BS01-GA05 2,787.67- C CC12-GA01 410,332.83- C CS12-GA01 1,931,166.01- C SC16-GA01 501,260.75- C SC54-GA01 27,590.05- C SE24-GA01 836,226.60- C SH16-GA01 774,678.06- C SU26-GA01 1,855,291.77- C SU50-GA01 172,772.67- C WW28-GA01 21,096.25- 10,776,093.45- RXU STATUTORY PASS THRU OED-RSA-30G1 C AB02-GA01 992,829.08- C CC12-GA01 122,524.53- C WW28-GA01 7,635.22- 1,122,988.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR30 31,084,000.94- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D1 C WY19-DA03 4,063.44- 4,063.44- RD02 ANNEXES 1-3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D2 C WY19-DA01 1,437.75- C WY19-DA03 2,015.97- 3,453.72- RD03 AMEND #2 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D3 C WY19-DA01 4,499.57- 4,499.57- RD04 AMEND #3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D4 C WY19-DA01 1,770.93- C WY19-DA03 2,188.61- 3,959.54- RD05 AMEND #4 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D5 C WY19-DA01 1,934.73- C WY19-DA03 7,551.00- 9,485.73- RD06 AMEND #5 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D6 C WY19-DA01 436.41- 436.41- RD07 AMEND #9 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D7 C WY19-DA01 103,399.75- 103,399.75- RXU STATUTORY PASS THRU OEF-RSA-31D7 C WY19-DA01 318.59- 318.59- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 1,085.69- 1,085.69- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 220,581.84- P 14 CS12-GA01 106,891.09- P 13 CS12-GA01 108,208.75- C WR04-GL01 499.82- 436,181.50- RXL ROPS OEF-RSA-31G1 C RS07-RP01 322,405.39- 322,405.39- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 11,860.96- 11,860.96- RXQ RESIDUAL BALANCE OEF-RSA-31G1 C AB01-GA01 63,523.81- C AB02-GA01 96,189.09- C BF01-GA01 11,184.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G1 C BF07-GA01 793.08- C BL01-GA01 6,156.65- C BS01-GA01 1,831.23- C BS01-GA02 314.48- C BS01-GA03 720.92- C BS01-GA04 578.71- C CC12-GA01 14,023.89- C SC16-GA01 15,452.17- C SU26-GA01 99,177.97- C WR04-GL01 727.60- C WU08-GA03 6,596.18- C WU08-GA05 12,515.17- 329,785.77- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 51,907.49- 51,907.49- RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 8,057.24- 8,057.24- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 958.42- C BS01-GA02 164.59- C BS01-GA03 377.31- C BS01-GA04 302.88- 1,803.20- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 925.65- 925.65- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 188,135.30- P 14 CS12-GA01 116,402.87- P 13 CS12-GA01 84,616.37- C WR04-GL01 426.21- 389,580.75- RXL ROPS OEF-RSA-31G2 C RS07-RP01 265,953.03- 265,953.03- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 9,784.14- 9,784.14- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 52,364.77- C AB02-GA01 79,292.67- C BF01-GA01 9,219.54- C BF07-GA01 653.95- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 ANNEXES 1-3 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G2 C BL01-GA01 5,074.23- C BS01-GA01 1,509.27- C BS01-GA02 258.81- C BS01-GA03 594.05- C BS01-GA04 476.87- C CC12-GA01 11,557.34- C SC16-GA01 12,738.64- C SU26-GA01 81,738.12- C WR04-GL01 599.53- C WU08-GA01 2,474.77- C WU08-GA03 3,175.55- C WU08-GA05 10,313.03- 272,041.14- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 44,273.11- 44,273.11- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 6,874.18- 6,874.18- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 817.49- C BS01-GA02 140.18- C BS01-GA03 321.76- C BS01-GA04 258.29- 1,537.72- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 C RS28-RA01 1,183.07- 1,183.07- RXK NEGOTIATED PASS THRU OEF-RSA-31G3 C AB01-GA01 64,882.37- C BF01-GA01 1,499.35- C BF02-GA01 32,297.63- C BF07-GA01 2,378.04- C BL01-GA01 18,442.09- C CS12-GA01 240,504.72- C WR04-GL01 295.65- 360,299.85- RXL ROPS OEF-RSA-31G3 C RS07-RP01 407,168.78- 407,168.78- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3 C RS07-RS01 14,979.32- 14,979.32- RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB01-GA01 60,104.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG03 AMEND #2 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB02-GA01 138,046.27- C BS01-GA01 2,627.65- C BS01-GA02 450.55- C BS01-GA03 1,033.63- C BS01-GA04 829.85- C CC12-GA01 20,113.16- C SC16-GA01 22,165.01- C SU26-GA01 142,247.13- C WR04-GL01 566.15- C WU08-GA01 10,357.20- C WU08-GA05 17,948.07- 416,489.55- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3 C SU26-GA01 56,597.61- 56,597.61- RXS COMM COLL NEG PTHRU OEF-RSA-31G3 C SC16-GA01 8,786.28- 8,786.28- RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 1,045.49- C BS01-GA02 179.26- C BS01-GA03 411.26- C BS01-GA04 330.18- 1,966.19- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 1,039.84- 1,039.84- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 56,927.85- C BF01-GA01 25,674.19- C BF02-GA01 3,764.41- C BF07-GA01 2,085.89- C BL01-GA01 16,180.99- C CS12-GA01 211,028.49- C WR04-GL01 477.97- C WU08-GA01 8,483.12- C WU08-GA03 9,591.90- C WU08-GA05 32,895.57- 367,110.38- RXL ROPS OEF-RSA-31G4 C RS07-RP01 333,514.04- 333,514.04- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4 C RS07-RS01 12,269.64- 12,269.64- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG04 AMEND #3 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G4 C AB01-GA01 52,758.37- C AB02-GA01 121,171.32- C BS01-GA01 2,306.48- C BS01-GA02 395.43- C BS01-GA03 907.24- C BS01-GA04 728.48- C CC12-GA01 17,654.45- C SC16-GA01 19,453.62- C SU26-GA01 124,857.74- C WR04-GL01 915.61- 341,148.74- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 49,660.08- 49,660.08- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 7,708.58- 7,708.58- RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 917.36- C BS01-GA02 157.27- C BS01-GA03 360.84- C BS01-GA04 289.74- 1,725.21- RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5 C RS28-RA01 2,520.50- 2,520.50- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 137,658.56- C BF01-GA01 64,880.54- C BF02-GA01 2,399.44- C BF07-GA01 4,770.90- C BL01-GA01 37,009.29- C CS12-GA01 482,672.70- C WR04-GL01 901.18- C WU08-GA01 9,179.08- C WU08-GA03 31,278.91- C WU08-GA05 75,241.00- 845,991.60- RXL ROPS OEF-RSA-31G5 C RS07-RP01 821,759.07- 821,759.07- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 C RS07-RS01 30,231.67- 30,231.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG05 AMEND #4 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 117,596.19- C AB02-GA01 278,313.05- C BS01-GA01 5,297.63- C BS01-GA02 154.93- C BS01-GA03 2,083.84- C BS01-GA04 1,673.28- C BS01-GA05 453.08- C CC12-GA01 40,549.32- C SC16-GA01 44,680.43- C SE22-GA01 164,017.46- C SH16-GA01 135,103.81- C SU26-GA01 48,913.95- C WR04-GL01 1,733.55- 840,570.52- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5 C SE22-GA01 64,963.09- C SH16-GA01 53,511.14- C SU26-GA01 19,373.56- 137,847.79- RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 17,630.97- 17,630.97- RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 2,098.25- C BS01-GA02 61.36- C BS01-GA03 825.35- C BS01-GA04 662.74- C BS01-GA05 179.45- 3,827.15- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 115.65- 115.65- RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 23,355.37- C WR04-GL01 52.90- C WU08-GA01 1,680.72- C WU08-GA05 2,912.51- 28,001.50- RXL ROPS OEF-RSA-31G6 C RS07-RP01 43,212.80- 43,212.80- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6 C RS07-RS01 1,589.75- 1,589.75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG06 AMEND #5 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEF-RSA-31G6 C AB01-GA01 8,924.67- C AB02-GA01 13,514.06- C BF02-GA01 1,584.32- C BF07-GA01 111.41- C BL01-GA01 864.19- C BS01-GA01 257.24- C BS01-GA02 44.10- C BS01-GA03 101.18- C BS01-GA04 81.24- C CC12-GA01 1,968.92- C SC16-GA01 2,169.55- C SU26-GA01 13,924.85- C WR04-GL01 102.12- C WU08-GA01 202.77- C WU08-GA05 351.38- 44,202.00- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 5,496.10- 5,496.10- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 853.14- 853.14- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 101.53- C BS01-GA02 17.41- C BS01-GA03 39.94- C BS01-GA04 32.07- 190.95- RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7 C RS28-RA01 328.85- 328.85- RXB K-12 TAX PASS-THRU OEF-RSA-31G7 C SU26-GA01 10,660.75- 10,660.75- RXC K-12 FAC PASS-THRU OEF-RSA-31G7 C SU26-GA01 13,959.92- 13,959.92- RXD COMM COLLEGE TX P-TH OEF-RSA-31G7 C SC16-GA01 1,821.03- 1,821.03- RXE COMM COLLEGE FAC P-T OEF-RSA-31G7 C SC16-GA01 2,012.71- 2,012.71- RXF COE TAX PASS THRU OEF-RSA-31G7 C BS01-GA01 86.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG07 AMEND #9 GENERAL TAX LEVY RXF COE TAX PASS THRU OEF-RSA-31G7 C BS01-GA02 14.82- C BS01-GA03 33.99- C BS01-GA04 27.29- 162.52- RXG COE FAC PASS-THRU OEF-RSA-31G7 C BS01-GA01 368.40- C BS01-GA02 63.16- C BS01-GA03 144.91- C BS01-GA04 116.36- 692.83- RXL ROPS OEF-RSA-31G7 C RS07-RP01 126,714.34- 126,714.34- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G7 C RS07-RS01 4,661.69- 4,661.69- RXQ RESIDUAL BALANCE OEF-RSA-31G7 C AB01-GA01 15,536.08- C AB02-GA01 28,580.34- C BF02-GA01 3,350.63- C BF07-GA01 235.61- C BL01-GA01 1,827.68- C BS01-GA01 647.64- C BS01-GA02 111.04- C BS01-GA03 254.75- C BS01-GA04 204.56- C CC12-GA01 8,564.37- C CS12-GA01 23,836.79- C SC16-GA01 5,459.07- C SU26-GA01 35,058.73- C WR04-GL01 87.85- C WU08-GA01 2,144.22- C WU08-GA05 3,715.68- 129,615.04- RXU STATUTORY PASS THRU OEF-RSA-31G7 C AB01-GA01 10,910.50- C AB02-GA01 20,071.09- C BF02-GA01 2,353.04- C BF07-GA01 165.46- C BL01-GA01 1,283.53- C CC12-GA01 6,014.49- C CS12-GA01 16,739.84- C WR04-GL01 61.70- C WU08-GA01 1,505.82- C WU08-GA05 2,609.41- 61,714.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR31 7,841,706.59- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEC-RSA-32D1 C WU23-DA01 531,236.07- 531,236.07- RXQ RESIDUAL BALANCE OEC-RSA-32D1 C WU23-DA01 4,093.57- C WY19-DA01 46.39- 4,139.96- RXU STATUTORY PASS THRU OEC-RSA-32D1 C WY19-DA01 315.32- 315.32- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1 C RS28-RA01 4,603.66- 4,603.66- RXK NEGOTIATED PASS THRU OEC-RSA-32G1 C AB01-GA01 114,574.70- C BF02-GA01 101,696.92- C BF07-GA01 7,151.10- C BL01-GA01 55,472.88- C CS12-GA01 289,393.48- C WR04-GL01 1,588.85- C WU08-GA01 23,128.46- C WU08-GA05 40,078.93- C WW28-GA01 16,948.24- 650,033.56- RXL ROPS OEC-RSA-32G1 C RS07-RP01 1,869,075.64- 1,869,075.64- RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1 C RS07-RS01 68,761.38- 68,761.38- RXQ RESIDUAL BALANCE OEC-RSA-32G1 C AB01-GA01 294,861.53- C AB02-GA01 503,944.62- C BF02-GA01 12,462.86- C BF07-GA01 876.36- C BL01-GA01 6,798.15- C BS01-GA01 8,672.25- C BS01-GA02 550.00- C BS01-GA03 3,411.22- C BS01-GA04 1,013.20- C BS01-GA05 563.40- C CC12-GA01 73,421.97- C CS12-GA01 301,451.73- C SC16-GA01 27,040.31- C SC54-GA01 55,967.56- C SU20-GA01 332,238.58- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEC-RSA-32G1 C SU26-GA01 202,597.85- C WR04-GL01 4,088.94- C WU08-GA01 2,834.37- C WU08-GA05 4,911.64- C WU23-GA01 40,923.45- C WW28-GA01 33,231.87- 1,911,861.86- RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1 C SU20-GA01 263,575.78- C SU26-GA01 78,723.69- 342,299.47- RXS COMM COLL NEG PTHRU OEC-RSA-32G1 C SC16-GA01 21,451.97- C SC54-GA01 44,400.90- 65,852.87- RXT COE NEG PTHRU - FAC OEC-RSA-32G1 C BS01-GA01 6,879.98- C BS01-GA02 436.33- C BS01-GA03 2,706.23- C BS01-GA04 803.80- C BS01-GA05 446.97- 11,273.31- RXU STATUTORY PASS THRU OEC-RSA-32G1 C AB02-GA01 56,286.30- C AB02-GA01 56,286.30 C CC12-GA01 8,200.60- 8,200.60- TOTAL AGENCY TRANSFERS RR32 5,467,653.70- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D1 C WU23-DA01 66,139.13- 66,139.13- RD02 REVISED-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D2 C WU23-DA01 533,633.96- 533,633.96- RG01 ORIGINAL GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G1 C RS28-RA01 603.37- 603.37- RXD COMM COLLEGE TX P-TH OEH-RSA-34G1 C SC54-GA01 742.60- 742.60- RXE COMM COLLEGE FAC P-T OEH-RSA-34G1 C SC54-GA01 820.76- 820.76- RXK NEGOTIATED PASS THRU OEH-RSA-34G1 C AB01-GA01 52,655.22- C BF02-GA01 9,348.44- C BF07-GA01 657.29- C BL01-GA01 5,099.42- C UF01-GA01 42,801.77- C WR01-GL01 513.75- C WU23-GA01 9,523.94- 120,599.83- RXL ROPS OEH-RSA-34G1 C RS08-RP01 152,170.85- 152,170.85- RXM SUCCESSOR ADMIN FEE OEH-RSA-34G1 C RS08-RS01 16,286.16- 16,286.16- RXQ RESIDUAL BALANCE OEH-RSA-34G1 C AB02-GA01 27,657.17- C CC14-GA01 29,443.44- C SC54-GA01 6,420.00- C SU20-GA01 39,526.31- 103,046.92- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G1 C SU20-GA01 5,543.15- 5,543.15- RXT COE NEG PTHRU - FAC OEH-RSA-34G1 C BS01-GA01 1,806.75- C BS01-GA03 710.78- C BS01-GA05 186.34- 2,703.87- RXU STATUTORY PASS THRU OEH-RSA-34G1 C AB02-GA01 5,783.94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL GENERAL TAX LEVY RXU STATUTORY PASS THRU OEH-RSA-34G1 C AB02-GA01 6,734.89- C CC14-GA01 4,990.83- 5,941.78- RG02 REVISED GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G2 C RS28-RA01 4,317.38- 4,317.38- RXD COMM COLLEGE TX P-TH OEH-RSA-34G2 C SC54-GA01 7,928.96- 7,928.96- RXE COMM COLLEGE FAC P-T OEH-RSA-34G2 C SC54-GA01 8,763.59- 8,763.59- RXK NEGOTIATED PASS THRU OEH-RSA-34G2 C AB01-GA01 379,197.61- C BF02-GA01 67,315.71- C BF07-GA01 4,733.48- C BL01-GA01 36,718.97- C UF01-GA01 308,203.36- C WR01-GL01 3,558.47- C WU23-GA01 68,580.20- 868,307.80- RXL ROPS OEH-RSA-34G2 C RS08-RP01 1,015,775.15- 1,015,775.15- RXM SUCCESSOR ADMIN FEE OEH-RSA-34G2 C RS08-RS01 108,713.84- 108,713.84- RXQ RESIDUAL BALANCE OEH-RSA-34G2 C AB02-GA01 190,685.42- C CC14-GA01 204,153.44- C SC54-GA01 44,257.52- C SU20-GA01 248,765.37- 687,861.75- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G2 C SU20-GA01 135,864.45- 135,864.45- RXT COE NEG PTHRU - FAC OEH-RSA-34G2 C BS01-GA01 13,011.47- C BS01-GA03 5,118.08- C BS01-GA05 1,341.61- 19,471.16- RXU STATUTORY PASS THRU OEH-RSA-34G2 C AB02-GA01 61,765.75 C AB02-GA01 71,920.58- C CC14-GA01 57,771.14- 67,925.97- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR34 3,933,162.43- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEI-RSA-36D1 C WU23-DA01 437,404.15- 437,404.15- RD02 AMEND 1-DEBT SERVICE RXQ RESIDUAL BALANCE OEI-RSA-36D2 C WU23-DA01 233,388.70- 233,388.70- RXU STATUTORY PASS THRU OEI-RSA-36D2 C WU23-DA01 86,029.18- 86,029.18- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1 C RS28-RA01 3,489.03- 3,489.03- RXK NEGOTIATED PASS THRU OEI-RSA-36G1 C AB01-GA01 326,586.49- C BF02-GA01 34,792.80- C BF03-GA01 22,860.88- C BF07-GA01 2,446.89- C BF08-GA01 789.56- C BL01-GA01 31,624.34- C CC15-GA01 66,507.89- 485,608.85- RXL ROPS OEI-RSA-36G1 C RS10-RP01 1,546,726.24- 1,546,726.24- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1 C RS10-RS01 65,810.45- 65,810.45- RXQ RESIDUAL BALANCE OEI-RSA-36G1 C AB01-GA01 2,381.36- C AB02-GA01 37,044.06- C BF02-GA01 253.70- C BF03-GA01 166.69- C BF07-GA01 17.84- C BF08-GA01 5.76- C BL01-GA01 230.59- C BS01-GA01 657.54- C BS01-GA02 78.50- C BS01-GA03 78.54- C BS01-GA05 20.59- C CC15-GA01 38,526.01- C SC54-GA01 5,961.12- C SU48-GA01 13,236.82- C SU54-GA01 16,158.56- C WR04-GL01 303.28- C WT01-GL01 219.59- C WU23-GA01 4,424.58- 119,765.13- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1 C SU48-GA01 31,232.84- C SU54-GA01 377,138.03- 408,370.87- RXS COMM COLL NEG PTHRU OEI-RSA-36G1 C SC54-GA01 38,997.08- 38,997.08- RXT COE NEG PTHRU - FAC OEI-RSA-36G1 C BS01-GA01 2,690.00- C BS01-GA02 321.14- C BS01-GA03 321.33- C BS01-GA05 84.23- 3,416.70- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2 C RS28-RA01 2,560.32- 2,560.32- RXB K-12 TAX PASS-THRU OEI-RSA-36G2 C SU48-GA01 51,217.81- C SU54-GA01 16,125.00- 67,342.81- RXC K-12 FAC PASS-THRU OEI-RSA-36G2 C SU48-GA01 67,068.12- C SU54-GA01 21,115.18- 88,183.30- RXD COMM COLLEGE TX P-TH OEI-RSA-36G2 C SC54-GA01 12,100.90- 12,100.90- RXE COMM COLLEGE FAC P-T OEI-RSA-36G2 C SC54-GA01 13,374.67- 13,374.67- RXF COE TAX PASS THRU OEI-RSA-36G2 C BS01-GA01 472.59- C BS01-GA02 17.03- C BS01-GA03 146.84- C BS01-GA05 38.49- 674.95- RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA01 2,014.74- C BS01-GA02 72.60- C BS01-GA03 626.00- C BS01-GA05 164.08- 2,877.42- RXL ROPS OEI-RSA-36G2 C RS10-RP01 1,391,116.76- 1,391,116.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMENDMENT 1-GTL RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2 C RS10-RS01 59,189.55- 59,189.55- RXQ RESIDUAL BALANCE OEI-RSA-36G2 C AB01-GA01 13,569.73- C AB02-GA01 20,547.79- C BF02-GA01 406.21- C BF03-GA01 1,974.60- C BF07-GA01 28.56- C BF08-GA01 68.19- C BL01-GA01 1,313.93- C BS01-GA01 465.62- C BS01-GA02 16.78- C BS01-GA03 144.67- C BS01-GA05 37.92- C CC15-GA01 32,473.93- C SC54-GA01 4,768.98- C SU48-GA01 22,142.92- C SU54-GA01 6,971.30- C WR04-GL01 175.80- C WT01-GL01 155.07- C WU23-GA01 2,454.06- 107,716.06- RXU STATUTORY PASS THRU OEI-RSA-36G2 C AB01-GA01 72,488.55- C AB02-GA01 109,764.88- C BF02-GA01 2,169.92- C BF03-GA01 10,548.17- C BF07-GA01 152.57- C BF08-GA01 364.30- C BL01-GA01 7,018.91- C WR04-GL01 939.12- C WT01-GL01 828.38- C WU23-GA01 13,109.42- 217,384.22- TOTAL AGENCY TRANSFERS RR36 5,391,527.34- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR38 LOMA LINDA RDA PROJECT #2 ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OEL-RSA-38D1 C RS12-RP01 215,232.92- 215,232.92- RXU STATUTORY PASS THRU OEL-RSA-38D1 C WU23-DA01 8,582.95- 8,582.95- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1 C RS28-RA01 2,706.19- 2,706.19- RXD COMM COLLEGE TX P-TH OEL-RSA-38G1 C SC54-GA01 1,416.95- 1,416.95- RXE COMM COLLEGE FAC P-T OEL-RSA-38G1 C SC54-GA01 1,566.11- 1,566.11- RXF COE TAX PASS THRU OEL-RSA-38G1 C BS01-GA01 55.34- C BS01-GA03 21.77- C BS01-GA05 5.71- 82.82- RXG COE FAC PASS-THRU OEL-RSA-38G1 C BS01-GA01 235.90- C BS01-GA03 92.79- C BS01-GA05 24.32- 353.01- RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 C SC54-GA01 5,110.15- 5,110.15- RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 C BS01-GA01 498.92- C BS01-GA03 196.25- C BS01-GA05 51.44- 746.61- RXL ROPS OEL-RSA-38G1 C RS12-RP01 1,307,113.37- 1,307,113.37- RXR K-12 NEG PTHRU-FAC OEL-RSA-38G1 C SU48-GA01 37,109.04- 37,109.04- RXU STATUTORY PASS THRU OEL-RSA-38G1 C AB01-GA01 8,490.31- C AB02-GA01 10,755.35 C AB02-GA01 12,852.36- C BF03-GA01 1,485.71- C BF08-GA01 51.31- C BL01-GA01 821.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR38 LOMA LINDA RDA PROJECT #2 ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OEL-RSA-38G1 C CC16-GA01 6,431.00- C WR04-GL01 104.38- C WT01-GL01 92.08- C WU23-GA01 1,535.06- 21,108.74- TOTAL AGENCY TRANSFERS RR38 1,601,128.86- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR39 LOMA LINDA RDA ORIGINAL ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL -DEBT SERVICE RXL ROPS OEJ-RSA-39D1 C RS12-RP01 310,215.50- 310,215.50- RXU STATUTORY PASS THRU OEJ-RSA-39D1 C WU23-DA01 44,100.37- 44,100.37- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1 C RS28-RA01 4,242.26- 4,242.26- RXB K-12 TAX PASS-THRU OEJ-RSA-39G1 C SU20-GA01 6,182.46- C SU48-GA01 33,057.29- 39,239.75- RXC K-12 FAC PASS-THRU OEJ-RSA-39G1 C SU20-GA01 8,095.74- C SU48-GA01 43,287.48- 51,383.22- RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1 C SC54-GA01 7,311.85- 7,311.85- RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1 C SC54-GA01 8,081.52- 8,081.52- RXF COE TAX PASS THRU OEJ-RSA-39G1 C BS01-GA01 285.53- C BS01-GA03 112.33- C BS01-GA05 29.44- 427.30- RXG COE FAC PASS-THRU OEJ-RSA-39G1 C BS01-GA01 1,217.26- C BS01-GA03 478.86- C BS01-GA05 125.51- 1,821.63- RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 C AB01-GA01 354,222.74- C BF02-GA01 9,826.67- C BF03-GA01 52,317.36- C BF07-GA01 691.22- C BF08-GA01 1,806.76- C BL01-GA01 34,304.60- 453,169.35- RXL ROPS OEJ-RSA-39G1 C RS12-RP01 1,492,385.97- 1,492,385.97- RXU STATUTORY PASS THRU OEJ-RSA-39G1 C AB02-GA01 66,318.19- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR39 LOMA LINDA RDA ORIGINAL ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OEJ-RSA-39G1 C CC16-GA01 26,115.20- C WR04-GL01 556.07- C WT01-GL01 469.39- C WU23-GA01 7,921.56- 101,380.41- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G2 C RS28-RA01 .00 .00 TOTAL AGENCY TRANSFERS RR39 2,513,759.13- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OEN-RSA-41D1 C WY19-DA01 136.91- 136.91- RXU STATUTORY PASS THRU OEN-RSA-41D1 C WY19-DA01 6.14- 6.14- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1 C RS28-RA01 108.82- 108.82- RXB K-12 TAX PASS-THRU OEN-RSA-41G1 C SE44-GA01 138.31- C SH16-GA01 111.70- 250.01- RXC K-12 FAC PASS-THRU OEN-RSA-41G1 C SE44-GA01 181.12- C SH16-GA01 146.26- 327.38- RXD COMM COLLEGE TX P-TH OEN-RSA-41G1 C SC16-GA01 33.60- 33.60- RXE COMM COLLEGE FAC P-T OEN-RSA-41G1 C SC16-GA01 37.13- 37.13- RXF COE TAX PASS THRU OEN-RSA-41G1 C BS01-GA01 1.59- 1.59- RXG COE FAC PASS-THRU OEN-RSA-41G1 C BS01-GA01 6.80- 6.80- RXL ROPS OEN-RSA-41G1 C RS13-RP01 170.71- 170.71- RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1 C RS13-RS01 1,219.37- 1,219.37- RXQ RESIDUAL BALANCE OEN-RSA-41G1 C AB01-GA01 5,362.20- C AB02-GA01 8,119.68- C BF01-GA01 943.35- C BF07-GA01 66.93- C BL01-GA01 519.19- C BS01-GA01 184.00- C CC18-GA01 5,516.29- C SC16-GA01 1,551.00- C SE44-GA01 7,005.03- C SH16-GA01 5,657.05- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEN-RSA-41G1 C WR04-GL01 66.06- C WT09-GL01 390.07- C WU08-GA01 609.10- C WU08-GA05 1,055.37- C WW21-GA01 1,423.44- 38,468.76- RXU STATUTORY PASS THRU OEN-RSA-41G1 C AB01-GA01 244.52- C AB02-GA01 370.26- C BF01-GA01 43.02- C BF07-GA01 3.05- C BL01-GA01 23.68- C CC18-GA01 251.55- C WR04-GL01 3.01- C WT09-GL01 17.79- C WU08-GA01 27.78- C WU08-GA05 48.13- C WW21-GA01 64.91- 1,097.70- TOTAL AGENCY TRANSFERS RR41 41,864.92- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR42 MONTCLAIR RDA AREA 2 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OEP-RSA-42D1 C WY19-DA01 868.77- 868.77- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1 C RS28-RA01 395.36- 395.36- RXL ROPS OEP-RSA-42G1 C RS13-RP01 645.44- 645.44- RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1 C RS13-RS01 4,610.30- 4,610.30- RXQ RESIDUAL BALANCE OEP-RSA-42G1 C AB01-GA01 20,227.71- C AB02-GA01 30,629.38- C BF01-GA01 3,562.48- C BF07-GA01 252.47- C BL01-GA01 1,958.62- C BS01-GA01 694.22- C CC18-GA01 20,823.72- C SC16-GA01 5,851.39- C SE44-GA01 26,443.03- C SH16-GA01 21,349.06- C WR04-GL01 289.51- C WT09-GL01 1,709.54- C WU08-GA01 2,298.76- C WU08-GA05 3,983.15- C WW21-GA01 5,373.28- 145,446.32- TOTAL AGENCY TRANSFERS RR42 151,966.19- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 ____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OER-RSA-43D1 C WY19-DA01 7,054.86- 7,054.86- RXU STATUTORY PASS THRU OER-RSA-43D1 C WY19-DA01 572.30- 572.30- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1 C RS28-RA01 5,701.13- 5,701.13- RXK NEGOTIATED PASS THRU OER-RSA-43G1 C AB01-GA01 518,202.39- C BF01-GA01 67,905.43- C BF07-GA01 4,824.73- C BL01-GA01 38,183.33- C WU08-GA01 35,169.41- C WU08-GA05 60,915.73- C WW21-GA01 36,210.26- 761,411.28- RXL ROPS OER-RSA-43G1 C RS13-RP01 4,858.41- 4,858.41- RXM SUCCESSOR ADMIN FEE OER-RSA-43G1 C RS13-RS01 34,702.91- 34,702.91- RXQ RESIDUAL BALANCE OER-RSA-43G1 C AB02-GA01 344,590.14- C BS01-GA01 5,340.39- C BS01-GA03 9.85- C BS01-GA04 9.85- C BS01-GA05 4.93- C CC18-GA01 234,580.55- C SC16-GA01 49,291.91- C SE44-GA01 221,365.71- C SH16-GA01 178,832.33- C SU62-GA01 1,902.22- C WR04-GL01 3,246.06- C WT09-GL01 19,203.08- C WW21-GA01 36,433.77- 1,094,810.79- RXR K-12 NEG PTHRU-FAC OER-RSA-43G1 C SE44-GA01 122,789.26- C SH16-GA01 99,054.42- C SU62-GA01 1,183.11- 223,026.79- RXS COMM COLL NEG PTHRU OER-RSA-43G1 C SC16-GA01 27,408.98- 27,408.98- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OER-RSA-43G1 C BS01-GA01 3,901.07- C BS01-GA03 7.20- C BS01-GA04 7.20- C BS01-GA05 3.60- 3,919.07- RXU STATUTORY PASS THRU OER-RSA-43G1 C AB02-GA01 34,485.53- C AB02-GA01 34,485.53 C CC18-GA01 22,367.55- C WR04-GL01 324.86- C WT09-GL01 1,921.79- 24,614.20- TOTAL AGENCY TRANSFERS RR43 2,188,080.72- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR44 MONTCLAIR RDA AREA 4 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OET-RSA-44D1 C WY19-DA01 2,725.87- 2,725.87- RXU STATUTORY PASS THRU OET-RSA-44D1 C WY19-DA01 468.79- 468.79- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1 C RS28-RA01 2,291.60- 2,291.60- RXB K-12 TAX PASS-THRU OET-RSA-44G1 C SE44-GA01 10,541.09- C SH16-GA01 8,511.88- 19,052.97- RXC K-12 FAC PASS-THRU OET-RSA-44G1 C SE44-GA01 13,803.23- C SH16-GA01 11,146.05- 24,949.28- RXD COMM COLLEGE TX P-TH OET-RSA-44G1 C SC16-GA01 2,559.91- 2,559.91- RXE COMM COLLEGE FAC P-T OET-RSA-44G1 C SC16-GA01 2,829.37- 2,829.37- RXF COE TAX PASS THRU OET-RSA-44G1 C BS01-GA01 121.49- 121.49- RXG COE FAC PASS-THRU OET-RSA-44G1 C BS01-GA01 517.91- 517.91- RXK NEGOTIATED PASS THRU OET-RSA-44G1 C AB01-GA01 124,806.19- C BF01-GA01 21,963.52- C BF07-GA01 1,557.77- C BL01-GA01 12,085.80- C WU08-GA01 14,177.74- C WU08-GA05 24,567.19- 199,158.21- RXL ROPS OET-RSA-44G1 C RS13-RP01 2,456.55- 2,456.55- RXM SUCCESSOR ADMIN FEE OET-RSA-44G1 C RS13-RS01 17,546.81- 17,546.81- RXQ RESIDUAL BALANCE OET-RSA-44G1 C AB02-GA01 149,257.27- C BS01-GA01 3,382.29- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR44 MONTCLAIR RDA AREA 4 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OET-RSA-44G1 C CC18-GA01 103,754.19- C SC16-GA01 28,508.07- C SE44-GA01 128,775.87- C SH16-GA01 103,985.96- C WR04-GL01 1,409.71- C WT09-GL01 8,326.44- C WW21-GA01 26,168.63- 553,568.43- RXU STATUTORY PASS THRU OET-RSA-44G1 C AB02-GA01 28,216.20- C CC18-GA01 16,648.20- C WR04-GL01 266.50- C WT09-GL01 1,574.07- C WW21-GA01 4,947.02- 51,651.99- TOTAL AGENCY TRANSFERS RR44 879,899.18- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR45 MONTCLAIR RDA AREA 5 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OEV-RSA-45D1 C WY19-DA01 8,116.41- 8,116.41- RXU STATUTORY PASS THRU OEV-RSA-45D1 C WY19-DA01 686.63- 686.63- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1 C RS28-RA01 5,968.12- 5,968.12- RXB K-12 TAX PASS-THRU OEV-RSA-45G1 C SE44-GA01 15,575.68- C SH16-GA01 12,577.42- 28,153.10- RXC K-12 FAC PASS-THRU OEV-RSA-45G1 C SE44-GA01 20,395.87- C SH16-GA01 16,469.75- 36,865.62- RXD COMM COLLEGE TX P-TH OEV-RSA-45G1 C SC16-GA01 3,782.46- 3,782.46- RXE COMM COLLEGE FAC P-T OEV-RSA-45G1 C SC16-GA01 4,180.62- 4,180.62- RXF COE TAX PASS THRU OEV-RSA-45G1 C BS01-GA01 179.50- 179.50- RXG COE FAC PASS-THRU OEV-RSA-45G1 C BS01-GA01 765.23- 765.23- RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1 C SE44-GA01 81,795.73- C SH16-GA01 66,050.37- 147,846.10- RXI COMM COLLEGE H&S 336 OEV-RSA-45G1 C SC16-GA01 18,107.25- 18,107.25- RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1 C BS01-GA01 2,148.23- 2,148.23- RXK NEGOTIATED PASS THRU OEV-RSA-45G1 C WU08-GA01 37,273.37- C WU08-GA05 64,590.52- 101,863.89- RXL ROPS OEV-RSA-45G1 C RS13-RP01 7,790.26- 7,790.26- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR45 MONTCLAIR RDA AREA 5 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1 C RS13-RS01 55,644.73- 55,644.73- RXQ RESIDUAL BALANCE OEV-RSA-45G1 C AB01-GA01 280,619.38- C AB02-GA01 424,924.31- C BF01-GA01 49,385.03- C BF07-GA01 3,503.07- C BL01-GA01 27,173.78- C BS01-GA01 7,623.43- C CC18-GA01 290,505.20- C SC16-GA01 64,257.52- C SE44-GA01 290,269.93- C SH16-GA01 234,394.06- C WR04-GL01 1,205.17- C WT09-GL01 7,119.62- C WW21-GA01 74,504.59- 1,755,485.09- RXU STATUTORY PASS THRU OEV-RSA-45G1 C AB01-GA01 27,532.10- C AB02-GA01 41,690.14- C BF01-GA01 4,845.26- C BF07-GA01 343.69- C BL01-GA01 2,666.07- C CC18-GA01 28,502.02- C WR04-GL01 118.24- C WT09-GL01 698.52- C WW21-GA01 7,309.79- 113,705.83- TOTAL AGENCY TRANSFERS RR45 2,291,289.07- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE CITY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D1 C WY19-DA01 565.73- 565.73- RXU STATUTORY PASS THRU OEW-RSA-46D1 C WY19-DA01 159.71- 159.71- RD02 DEBT SERVICE COUNTY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D2 C WY19-DA01 42.39- 42.39- RXU STATUTORY PASS THRU OEW-RSA-46D2 C WY19-DA01 192.74- 192.74- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1 C RS28-RA01 520.42- 520.42- RXB K-12 TAX PASS-THRU OEW-RSA-46G1 C SE44-GA01 3,614.27- C SH16-GA01 2,920.13- 6,534.40- RXC K-12 FAC PASS-THRU OEW-RSA-46G1 C SE44-GA01 4,732.77- C SH16-GA01 3,823.83- 8,556.60- RXD COMM COLLEGE TX P-TH OEW-RSA-46G1 C SC16-GA01 878.77- 878.77- RXE COMM COLLEGE FAC P-T OEW-RSA-46G1 C SC16-GA01 971.27- 971.27- RXF COE TAX PASS THRU OEW-RSA-46G1 C BS01-GA01 41.70- 41.70- RXG COE FAC PASS-THRU OEW-RSA-46G1 C BS01-GA01 177.79- 177.79- RXL ROPS OEW-RSA-46G1 C RS13-RP01 658.32- 658.32- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1 C RS13-RS01 4,702.27- 4,702.27- RXQ RESIDUAL BALANCE OEW-RSA-46G1 C AB01-GA01 20,700.32- C AB02-GA01 31,345.53- C BF01-GA01 3,642.28- C BF07-GA01 258.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY CITY AREA RXQ RESIDUAL BALANCE OEW-RSA-46G1 C BL01-GA01 2,007.76- C BS01-GA01 710.30- C CC18-GA01 21,973.83- C SC16-GA01 5,987.16- C SE44-GA01 27,013.00- C SH16-GA01 21,825.06- C WR04-GL01 141.18- C WT09-GL01 832.25- C WU08-GA01 2,351.64- C WU08-GA05 4,075.02- C WW21-GA01 5,484.02- 148,347.71- RXU STATUTORY PASS THRU OEW-RSA-46G1 C AB01-GA01 6,396.42- C AB02-GA01 9,685.79- C BF01-GA01 1,125.47- C BF07-GA01 79.83- C BL01-GA01 620.40- C CC18-GA01 5,858.40- C WR04-GL01 43.63- C WT09-GL01 257.17- C WU08-GA01 726.66- C WU08-GA05 1,259.18- C WW21-GA01 1,694.57- 27,747.52- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2 C RS28-RA01 708.30- 708.30- RXB K-12 TAX PASS-THRU OEW-RSA-46G2 C SE44-GA01 4,377.85- C SH16-GA01 3,555.95- 7,933.80- RXC K-12 FAC PASS-THRU OEW-RSA-46G2 C SE44-GA01 5,732.65- C SH16-GA01 4,656.41- 10,389.06- RXD COMM COLLEGE TX P-TH OEW-RSA-46G2 C SC16-GA01 1,075.50- 1,075.50- RXE COMM COLLEGE FAC P-T OEW-RSA-46G2 C SC16-GA01 1,188.71- 1,188.71- RXF COE TAX PASS THRU OEW-RSA-46G2 C BS01-GA01 51.07- 51.07- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 GENERAL TAX LEVY COUNTY AREA RXG COE FAC PASS-THRU OEW-RSA-46G2 C BS01-GA01 217.72- 217.72- RXL ROPS OEW-RSA-46G2 C RS13-RP01 920.31- 920.31- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2 C RS13-RS01 6,573.61- 6,573.61- RXQ RESIDUAL BALANCE OEW-RSA-46G2 C AB01-GA01 35,694.08- C AB02-GA01 44,670.87- C BF01-GA01 5,186.88- C BF07-GA01 368.02- C BL01-GA01 2,909.24- C BS01-GA01 1,012.26- C CC18-GA01 21,118.46- C SC16-GA01 8,526.97- C SE44-GA01 38,076.05- C SH16-GA01 30,927.69- C WR04-GL01 304.63- C WT09-GL01 1,776.67- C WU08-GA01 3,351.92- C WU08-GA05 5,803.55- C WW21-GA01 7,657.66- 207,384.95- RXU STATUTORY PASS THRU OEW-RSA-46G2 C AB01-GA01 9,478.00- C AB02-GA01 11,861.64- C BF01-GA01 1,377.29- C BF07-GA01 97.72- C BL01-GA01 772.50- C CC18-GA01 5,607.68- C WR04-GL01 80.89- C WT09-GL01 471.77- C WU08-GA01 890.05- C WU08-GA05 1,541.04- C WW21-GA01 2,033.37- 34,211.95- TOTAL AGENCY TRANSFERS RR46 470,752.32- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR48 NEEDLES RDA ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEX-RSA-48G1 C RS28-RA01 2,504.25- 2,504.25- RXK NEGOTIATED PASS THRU OEX-RSA-48G1 C AB01-GA01 21,761.50- C BF06-GA01 1,761.48- C BF08-GA01 135.07- C BL01-GA01 2,163.48- 25,821.53- RXL ROPS OEX-RSA-48G1 C RS14-RP01 129,375.98- 129,375.98- TOTAL AGENCY TRANSFERS RR48 157,701.76- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT ____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D1 C WY19-DA03 4,022.62- 4,022.62- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D2 C WY19-DA03 19,056.46- 19,056.46- RD03 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D3 C WY19-DA03 9,257.28- 9,257.28- RD04 AMEND #3-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D4 C WY19-DA03 1,669.01- 1,669.01- RD05 AMEND #4-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D5 C WY19-DA03 26,202.29- 26,202.29- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 C RS28-RA01 1,156.80- 1,156.80- RXL ROPS OEZ-RSA-51G1 C RS15-RP01 576,374.80- 576,374.80- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G1 C RS15-RS01 23,428.09- 23,428.09- RXQ RESIDUAL BALANCE OEZ-RSA-51G1 C AB01-GA01 81,448.95- C AB02-GA01 123,332.03- C BF01-GA01 14,338.81- C BF07-GA01 1,016.42- C BS01-GA01 2,794.54- C BS01-GA03 1,099.55- C BS01-GA04 883.06- C BS01-GA05 288.22- C CC22-GA01 94,219.25- C SC16-GA01 23,558.81- C SE22-GA01 104,337.41- C SH16-GA01 85,944.08- C WR04-GL01 1,164.87- C WU08-GA03 8,453.42- C WU08-GA05 16,037.43- 558,916.85- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2 C RS28-RA01 5,419.37- 5,419.37- RXL ROPS OEZ-RSA-51G2 C RS15-RP01 2,698,788.26- 2,698,788.26- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND #1-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G2 C RS15-RS01 109,698.50- 109,698.50- RXQ RESIDUAL BALANCE OEZ-RSA-51G2 C AB01-GA01 381,394.40- C AB02-GA01 577,521.65- C BF01-GA01 67,120.58- C BF07-GA01 4,760.66- C BS01-GA01 13,087.05- C BS01-GA03 5,147.27- C BS01-GA04 4,133.63- C BS01-GA05 1,349.07- C CC22-GA01 441,153.87- C SC16-GA01 110,318.40- C SE22-GA01 488,517.74- C SH16-GA01 402,412.01- C WR04-GL01 5,455.39- C WU08-GA03 39,582.98- C WU08-GA05 75,089.32- 2,617,044.02- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3 C RS28-RA01 2,646.74- 2,646.74- RXL ROPS OEZ-RSA-51G3 C RS15-RP01 1,317,927.05- 1,317,927.05- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G3 C RS15-RS01 53,570.20- 53,570.20- RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C AB01-GA01 186,285.12- C AB02-GA01 282,079.84- C BF01-GA01 32,780.44- C BF07-GA01 2,325.40- C BS01-GA01 6,391.99- C BS01-GA03 2,514.23- C BS01-GA04 2,018.66- C BS01-GA05 659.16- C CC22-GA01 215,439.61- C SC16-GA01 53,872.89- C SE22-GA01 238,568.87- C SH16-GA01 196,510.38- C WR04-GL01 2,561.39- C WU08-GA03 19,331.58- C WU08-GA05 36,668.44- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4 C RS28-RA01 475.28- 475.28- RXK NEGOTIATED PASS THRU OEZ-RSA-51G4 C AB01-GA01 70,758.21- C BF01-GA01 12,450.09- C BF07-GA01 883.16- C WR04-GL01 1,011.86- C WU08-GA03 5,873.15- C WU08-GA05 11,141.39- 102,117.86- RXL ROPS OEZ-RSA-51G4 C RS15-RP01 185,998.61- 185,998.61- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G4 C RS15-RS01 7,560.34- 7,560.34- RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C AB02-GA01 50,415.57- C BS01-GA01 1,142.44- C BS01-GA03 449.21- C BS01-GA04 360.66- C BS01-GA05 117.74- C CC22-GA01 38,501.15- C SC16-GA01 9,626.75- C SE22-GA01 42,633.11- C SH16-GA01 35,116.72- C WU08-GA03 690.88- C WU08-GA05 1,310.61- 180,364.84- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5 C RS28-RA01 6,945.05- 6,945.05- RXK NEGOTIATED PASS THRU OEZ-RSA-51G5 C WU08-GA03 85,368.15- C WU08-GA05 161,935.93- 247,304.08- RXL ROPS OEZ-RSA-51G5 C RS15-RP01 2,680,481.90- 2,680,481.90- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G5 C RS15-RS01 108,954.40- 108,954.40- RXQ RESIDUAL BALANCE OEZ-RSA-51G5 C AB01-GA01 482,925.03- C AB02-GA01 731,262.89- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG05 AMEND #4-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OEZ-RSA-51G5 C BF01-GA01 84,987.55- C BF07-GA01 6,028.26- C BS01-GA01 16,570.76- C BS01-GA03 6,518.07- C BS01-GA04 5,233.82- C BS01-GA05 1,708.51- C CC22-GA01 558,569.20- C SC16-GA01 139,676.66- C SH16-GA01 509,497.66- C WR04-GL01 6,907.01- C WT09-GL01 20,368.82- C WU08-GA03 10,023.74- C WU08-GA05 19,014.16- 2,599,292.14- RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5 C SE22-GA01 1,316,949.79- 1,316,949.79- TOTAL AGENCY TRANSFERS RR51 16,739,630.63- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D1 C WY19-DA01 3,602.16- C WY19-DA03 2,398.11- 6,000.27- RXU STATUTORY PASS THRU OFB-RSA-52D1 C WY19-DA01 351.66- C WY19-DA03 234.12- 585.78- RD02 AMEND #1 - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D2 C WY19-DA01 2,045.91- 2,045.91- RXU STATUTORY PASS THRU OFB-RSA-52D2 C WY19-DA01 562.59- 562.59- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1 C RS28-RA01 1,667.35- 1,667.35- RXB K-12 TAX PASS-THRU OFB-RSA-52G1 C SE22-GA01 801.22- C SE40-GA01 1,598.23- C SE44-GA01 5,376.01- C SH16-GA01 6,684.12- C SU18-GA01 9,024.62- 23,484.20- RXC K-12 FAC PASS-THRU OFB-RSA-52G1 C SE22-GA01 1,049.18- C SE40-GA01 2,092.84- C SE44-GA01 7,039.72- C SH16-GA01 8,752.64- C SU18-GA01 11,817.45- 30,751.83- RXD COMM COLLEGE TX P-TH OFB-RSA-52G1 C SC16-GA01 3,376.74- 3,376.74- RXE COMM COLLEGE FAC P-T OFB-RSA-52G1 C SC16-GA01 3,732.18- 3,732.18- RXF COE TAX PASS THRU OFB-RSA-52G1 C BS01-GA01 160.29- C BS01-GA03 38.67- C BS01-GA04 31.06- C BS01-GA05 10.15- 240.17- RXG COE FAC PASS-THRU OFB-RSA-52G1 C BS01-GA01 683.32- C BS01-GA03 164.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFB-RSA-52G1 C BS01-GA04 132.40- C BS01-GA05 43.25- 1,023.85- RXK NEGOTIATED PASS THRU OFB-RSA-52G1 C AB01-GA01 250,493.81- C BF01-GA01 44,070.76- C BF07-GA01 3,126.70- C WU08-GA01 13,618.08- C WU08-GA03 8,358.87- C WU08-GA05 39,447.94- 359,116.16- RXL ROPS OFB-RSA-52G1 C RS15-RP01 589,987.58- 589,987.58- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G1 C RS15-RS01 23,981.41- 23,981.41- RXQ RESIDUAL BALANCE OFB-RSA-52G1 C AB02-GA01 160,231.71- C BS01-GA01 3,630.98- C BS01-GA03 876.06- C BS01-GA04 703.53- C BS01-GA05 229.84- C CC22-GA01 125,153.90- C SC16-GA01 30,597.64- C SE22-GA01 7,964.36- C SE40-GA01 15,886.81- C SE44-GA01 53,438.76- C SH16-GA01 66,441.59- C SU18-GA01 89,706.69- C WR04-GL01 1,456.84- C WT09-GL01 8,605.66- C WU08-GA01 1,594.69- C WU08-GA03 978.84- C WU08-GA05 4,619.40- 572,117.30- RXU STATUTORY PASS THRU OFB-RSA-52G1 C AB02-GA01 37,227.55- C CC22-GA01 22,529.02- C WR04-GL01 338.48- C WT09-GL01 1,999.40- 62,094.45- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2 C RS28-RA01 740.29- 740.29- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU OFB-RSA-52G2 C SE44-GA01 13,110.35- C SH16-GA01 10,586.67- 23,697.02- RXC K-12 FAC PASS-THRU OFB-RSA-52G2 C SE44-GA01 17,167.60- C SH16-GA01 13,862.92- 31,030.52- RXD COMM COLLEGE TX P-TH OFB-RSA-52G2 C SC16-GA01 3,183.82- 3,183.82- RXE COMM COLLEGE FAC P-T OFB-RSA-52G2 C SC16-GA01 3,518.95- 3,518.95- RXF COE TAX PASS THRU OFB-RSA-52G2 C BS01-GA01 151.09- 151.09- RXG COE FAC PASS-THRU OFB-RSA-52G2 C BS01-GA01 644.10- 644.10- RXL ROPS OFB-RSA-52G2 C RS15-RP01 289,514.01- 289,514.01- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G2 C RS15-RS01 11,767.97- 11,767.97- RXQ RESIDUAL BALANCE OFB-RSA-52G2 C AB01-GA01 40,369.35- C AB02-GA01 61,128.75- C BF01-GA01 7,104.42- C BF07-GA01 503.93- C BS01-GA01 1,385.20- C CC22-GA01 47,430.54- C SC16-GA01 11,676.09- C SE44-GA01 52,743.58- C SH16-GA01 42,590.68- C WR04-GL01 474.76- C WT09-GL01 2,804.14- C WU08-GA01 4,586.13- C WU08-GA05 7,947.27- 280,744.84- RXU STATUTORY PASS THRU OFB-RSA-52G2 C AB01-GA01 23,174.42- C AB02-GA01 35,091.54- C BF01-GA01 4,078.36- C BF07-GA01 289.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 GENERAL TAX LEVY RXU STATUTORY PASS THRU OFB-RSA-52G2 C CC22-GA01 25,234.63- C WR04-GL01 272.54- C WT09-GL01 1,609.75- C WU08-GA01 2,632.71- C WU08-GA05 4,562.21- 96,945.44- TOTAL AGENCY TRANSFERS RR52 2,422,705.82- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT ____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D1 C WY19-DA01 3,173.04- 3,173.04- RXU STATUTORY PASS THRU OFD-RSA-54D1 C WY19-DA01 637.55- 637.55- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D2 C WY19-DA01 1,449.82- C WY19-DA03 51.69- 1,501.51- RXU STATUTORY PASS THRU OFD-RSA-54D2 C WY19-DA01 265.43- C WY19-DA03 9.46- 274.89- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1 C RS28-RA01 1,252.50- 1,252.50- RXB K-12 TAX PASS-THRU OFD-RSA-54G1 C SE44-GA01 14,852.74- C SH16-GA01 11,993.68- 26,846.42- RXC K-12 FAC PASS-THRU OFD-RSA-54G1 C SE44-GA01 19,449.20- C SH16-GA01 15,705.34- 35,154.54- RXD COMM COLLEGE TX P-TH OFD-RSA-54G1 C SC16-GA01 3,606.96- 3,606.96- RXE COMM COLLEGE FAC P-T OFD-RSA-54G1 C SC16-GA01 3,986.63- 3,986.63- RXF COE TAX PASS THRU OFD-RSA-54G1 C BS01-GA01 171.17- 171.17- RXG COE FAC PASS-THRU OFD-RSA-54G1 C BS01-GA01 729.70- 729.70- RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C AB01-GA01 184,550.03- C BF01-GA01 32,478.28- C BF07-GA01 2,303.74- C WU08-GA01 16,772.63- C WU08-GA05 29,065.08- 265,169.76- RXL ROPS OFD-RSA-54G1 C RS15-RP01 422,908.99- 422,908.99- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFD-RSA-54G1 C RS15-RS01 17,190.12- 17,190.12- RXQ RESIDUAL BALANCE OFD-RSA-54G1 C AB02-GA01 112,056.41- C BS01-GA01 2,539.24- C CC22-GA01 87,826.23- C SC16-GA01 21,403.84- C SE44-GA01 96,685.92- C SH16-GA01 78,074.43- C WR04-GL01 891.36- C WT09-GL01 5,264.81- C WU08-GA01 1,960.26- C WU08-GA05 3,396.92- 410,099.42- RXU STATUTORY PASS THRU OFD-RSA-54G1 C AB02-GA01 39,755.04- C CC22-GA01 25,592.36- C WR04-GL01 316.23- C WT09-GL01 1,867.84- 67,531.47- RG02 AMEND #1 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2 C RS28-RA01 506.51- 506.51- RXB K-12 TAX PASS-THRU OFD-RSA-54G2 C SE22-GA01 217.45- C SE44-GA01 6,227.11- C SH16-GA01 5,207.60- 11,652.16- RXC K-12 FAC PASS-THRU OFD-RSA-54G2 C SE22-GA01 284.75- C SE44-GA01 8,154.21- C SH16-GA01 6,819.18- 15,258.14- RXD COMM COLLEGE TX P-TH OFD-RSA-54G2 C SC16-GA01 1,566.05- 1,566.05- RXE COMM COLLEGE FAC P-T OFD-RSA-54G2 C SC16-GA01 1,730.90- 1,730.90- RXF COE TAX PASS THRU OFD-RSA-54G2 C BS01-GA01 74.32- C BS01-GA03 1.01- C BS01-GA04 .81- C BS01-GA05 .26- 76.40- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND #1 GENERAL TAX LEVY RXG COE FAC PASS-THRU OFD-RSA-54G2 C BS01-GA01 316.85- C BS01-GA03 4.28- C BS01-GA04 3.44- C BS01-GA05 1.12- 325.69- RXK NEGOTIATED PASS THRU OFD-RSA-54G2 C AB01-GA01 75,165.65- C BF01-GA01 13,227.99- C BF07-GA01 938.31- C WU08-GA01 6,596.08- C WU08-GA03 214.56- C WU08-GA05 11,837.44- 107,980.03- RXL ROPS OFD-RSA-54G2 C RS15-RP01 168,805.98- 168,805.98- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G2 C RS15-RS01 6,861.51- 6,861.51- RXQ RESIDUAL BALANCE OFD-RSA-54G2 C AB02-GA01 45,119.30- C BS01-GA01 1,022.43- C BS01-GA03 13.84- C BS01-GA04 11.11- C BS01-GA05 3.61- C CC22-GA01 35,342.80- C SC16-GA01 8,617.51- C SE22-GA01 1,312.64- C SE44-GA01 37,589.68- C SH16-GA01 31,435.41- C WR04-GL01 151.48- C WT09-GL01 894.68- C WU08-GA01 770.56- C WU08-GA03 25.07- C WU08-GA05 1,382.86- 163,692.98- RXU STATUTORY PASS THRU OFD-RSA-54G2 C AB02-GA01 17,262.06- C CC22-GA01 11,302.60- C WR04-GL01 57.96- C WT09-GL01 342.29- 28,964.91- TOTAL AGENCY TRANSFERS RR54 1,767,655.93- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D1 C WY19-DA01 1,776.07- C WY19-DA03 316.86- 2,092.93- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D2 C WY19-DA03 895.91- 895.91- RD03 AMEND #7-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D3 C WY19-DA01 5,593.96- C WY19-DA03 5,309.99- 10,903.95- RXU STATUTORY PASS THRU OFF-RSA-55D3 C WY19-DA01 12.34- C WY19-DA03 11.71- 24.05- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1 C RS28-RA01 586.82- 586.82- RXK NEGOTIATED PASS THRU OFF-RSA-55G1 C AB01-GA01 87,058.37- C BF01-GA01 15,331.68- C BF07-GA01 1,087.49- C WR04-GL01 1,235.55- 104,713.09- RXL ROPS OFF-RSA-55G1 C RS15-RP01 231,525.12- 231,525.12- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G1 C RS15-RS01 9,410.88- 9,410.88- RXQ RESIDUAL BALANCE OFF-RSA-55G1 C AB02-GA01 62,019.49- C BS01-GA01 1,405.56- C BS01-GA03 262.78- C BS01-GA04 211.13- C BS01-GA05 68.95- C CC22-GA01 47,404.00- C SC16-GA01 11,851.61- C SE44-GA01 28,085.70- C SH16-GA01 29,153.85- C SU18-GA01 27,950.27- C WT09-GL01 3,433.65- C WU08-GA01 3,958.54- C WU08-GA03 636.99- C WU08-GA05 8,069.88- 224,512.40- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1 C SE22-GA01 16,707.16- 16,707.16- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2 C RS28-RA01 245.42- 245.42- RXK NEGOTIATED PASS THRU OFF-RSA-55G2 C AB01-GA01 36,143.48- C BF01-GA01 6,330.04- C BF07-GA01 448.47- C WR04-GL01 514.44- 43,436.43- RXL ROPS OFF-RSA-55G2 C RS15-RP01 90,465.11- 90,465.11- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G2 C RS15-RS01 3,677.16- 3,677.16- RXQ RESIDUAL BALANCE OFF-RSA-55G2 C AB02-GA01 25,722.99- C BS01-GA01 582.83- C BS01-GA03 100.66- C BS01-GA04 80.90- C BS01-GA05 26.42- C CC22-GA01 19,573.68- C SC16-GA01 4,895.82- C SE44-GA01 12,366.32- C SH16-GA01 17,858.37- C WT09-GL01 1,430.81- C WU08-GA03 1,755.25- C WU08-GA05 3,330.95- 87,725.00- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2 C SE22-GA01 20,336.30- 20,336.30- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3 C RS28-RA01 19.94- 19.94- RXB K-12 TAX PASS-THRU OFF-RSA-55G3 C SE44-GA01 564.92- C SH16-GA01 456.17- 1,021.09- RXC K-12 FAC PASS-THRU OFF-RSA-55G3 C SE44-GA01 739.74- C SH16-GA01 597.35- 1,337.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG03 AMEND #7 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH OFF-RSA-55G3 C SC16-GA01 137.19- 137.19- RXE COMM COLLEGE FAC P-T OFF-RSA-55G3 C SC16-GA01 151.63- 151.63- RXF COE TAX PASS THRU OFF-RSA-55G3 C BS01-GA01 6.51- 6.51- RXG COE FAC PASS-THRU OFF-RSA-55G3 C BS01-GA01 27.75- 27.75- RXL ROPS OFF-RSA-55G3 C RS15-RP01 6,846.50- 6,846.50- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G3 C RS15-RS01 278.29- 278.29- RXQ RESIDUAL BALANCE OFF-RSA-55G3 C AB01-GA01 965.04- C AB02-GA01 1,461.30- C BF01-GA01 169.84- C BF07-GA01 12.05- C BS01-GA01 33.12- C CC22-GA01 1,116.21- C SC16-GA01 279.12- C SE44-GA01 1,260.85- C SH16-GA01 1,018.14- C WR04-GL01 4.12- C WT09-GL01 24.35- C WU08-GA01 56.19- C WU08-GA03 48.82- C WU08-GA05 189.98- 6,639.13- RXU STATUTORY PASS THRU OFF-RSA-55G3 C AB01-GA01 998.57- C AB02-GA01 1,512.08- C BF01-GA01 175.73- C BF07-GA01 12.47- C CC22-GA01 1,154.99- C WR04-GL01 4.27- C WT09-GL01 25.19- C WU08-GA01 58.14- C WU08-GA03 50.52- C WU08-GA05 196.58- 4,188.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR55 867,911.39- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OSK-RSA-56D1 C WY19-DA03 1,109.96- 1,109.96- RXU STATUTORY PASS THRU OSK-RSA-56D1 C WY19-DA03 340.48- 340.48- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1 C RS28-RA01 410.53- 410.53- RXB K-12 TAX PASS-THRU OSK-RSA-56G1 C SE22-GA01 7,831.90- C SH16-GA01 6,451.27- 14,283.17- RXC K-12 FAC PASS-THRU OSK-RSA-56G1 C SE22-GA01 10,255.63- C SH16-GA01 8,447.73- 18,703.36- RXD COMM COLLEGE TX P-TH OSK-RSA-56G1 C SC16-GA01 1,940.13- 1,940.13- RXE COMM COLLEGE FAC P-T OSK-RSA-56G1 C SC16-GA01 2,144.35- 2,144.35- RXF COE TAX PASS THRU OSK-RSA-56G1 C BS01-GA01 92.07- C BS01-GA03 36.22- C BS01-GA04 29.08- C BS01-GA05 9.49- 166.86- RXG COE FAC PASS-THRU OSK-RSA-56G1 C BS01-GA01 392.50- C BS01-GA03 154.39- C BS01-GA04 123.97- C BS01-GA05 40.48- 711.34- RXL ROPS OSK-RSA-56G1 C RS15-RP01 157,332.09- 157,332.09- RXM SUCCESSOR ADMIN FEE OSK-RSA-56G1 C RS15-RS01 6,395.13- 6,395.13- RXQ RESIDUAL BALANCE OSK-RSA-56G1 C AB01-GA01 21,994.64- C AB02-GA01 33,305.09- C BF01-GA01 3,870.77- C BF07-GA01 274.55- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OSK-RSA-56G1 C BS01-GA01 754.70- C BS01-GA03 296.87- C BS01-GA04 238.37- C BS01-GA05 77.82- C CC22-GA01 26,495.65- C SC16-GA01 6,361.54- C SE22-GA01 28,171.15- C SH16-GA01 23,205.05- C WR04-GL01 131.44- C WT09-GL01 776.37- C WU08-GA03 2,282.67- C WU08-GA05 4,329.93- 152,566.61- RXU STATUTORY PASS THRU OSK-RSA-56G1 C AB01-GA01 14,121.85- C AB02-GA01 21,383.82- C BF01-GA01 2,485.26- C BF07-GA01 176.28- C CC22-GA01 14,088.80- C WR04-GL01 84.40- C WT09-GL01 498.47- C WU08-GA03 1,465.61- C WU08-GA05 2,780.07- 57,084.56- TOTAL AGENCY TRANSFERS RR56 413,188.57- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFH-RSA-58D1 C WY19-DA01 407.67- C WY19-DA03 143,028.80- 143,436.47- RXU STATUTORY PASS THRU OFH-RSA-58D1 C WY19-DA01 61.01- C WY19-DA03 21,404.16- 21,465.17- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1 C RS28-RA01 34,182.00- 34,182.00- RXD COMM COLLEGE TX P-TH OFH-RSA-58G1 C SC16-GA01 123,520.19- 123,520.19- RXE COMM COLLEGE FAC P-T OFH-RSA-58G1 C SC16-GA01 136,522.31- 136,522.31- RXF COE TAX PASS THRU OFH-RSA-58G1 C BS01-GA01 5,862.61- C BS01-GA03 2,305.51- C BS01-GA04 1,851.71- C BS01-GA05 604.27- 10,624.10- RXG COE FAC PASS-THRU OFH-RSA-58G1 C BS01-GA01 24,993.25- C BS01-GA03 9,828.77- C BS01-GA04 7,894.12- C BS01-GA05 2,576.11- 45,292.25- RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C AB01-GA01 2,494,066.93- C BF01-GA01 1,197,387.60- C BF07-GA01 84,937.40- C CC24-GA01 649,625.52- C CS24-GA01 5,721,431.08- C WU08-GA01 2,218.43- C WU08-GA03 704,071.50- C WU08-GA05 1,339,258.17- 12,192,996.63- RXL ROPS OFH-RSA-58G1 C RS16-RP01 20,164,762.00- 20,164,762.00- RXM SUCCESSOR ADMIN FEE OFH-RSA-58G1 C RS16-RS01 604,965.00- 604,965.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFH-RSA-58G1 C AB01-GA01 1,236,513.64- C AB02-GA01 2,565,329.82- C BS01-GA01 58,134.13- C BS01-GA03 22,861.65- C BS01-GA04 18,361.66- C BS01-GA05 5,991.99- C CC24-GA01 408,581.17- C SC16-GA01 489,934.35- C SE04-GA01 78,192.75- C SE14-GA01 212,722.67- C SE22-GA01 764,952.07- C SE24-GA01 543,923.54- C SH16-GA01 1,816,112.16- C WR04-GL01 22,445.06- C WT09-GL01 56,004.73- 8,300,061.39- RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1 C SE14-GA01 373,187.09- C SE22-GA01 1,061,741.71- C SE24-GA01 1,010,002.04- C SH16-GA01 848,275.70- 3,293,206.54- RXU STATUTORY PASS THRU OFH-RSA-58G1 C AB02-GA01 1,176,535.91 C AB02-GA01 1,361,600.30- C CC24-GA01 270,211.21- C WR04-GL01 11,913.16- C WT09-GL01 29,725.64- 496,914.40- TOTAL AGENCY TRANSFERS RR58 45,567,948.45- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 NORTH-DEBT SERVICE RXQ RESIDUAL BALANCE OIQ-RSA-61D1 C WU23-DA01 17,113.45- 17,113.45- RXU STATUTORY PASS THRU OIQ-RSA-61D1 C WU23-DA01 604.11- 604.11- RG01 NORTH-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61G1 C RS28-RA01 .30- .30- RXB K-12 TAX PASS-THRU OIQ-RSA-61G1 C SU48-GA01 485.41- 485.41- RXC K-12 FAC PASS-THRU OIQ-RSA-61G1 C SU48-GA01 635.63- 635.63- RXD COMM COLLEGE TX P-TH OIQ-RSA-61G1 C SC54-GA01 90.59- 90.59- RXE COMM COLLEGE FAC P-T OIQ-RSA-61G1 C SC54-GA01 100.12- 100.12- RXF COE TAX PASS THRU OIQ-RSA-61G1 C BS01-GA01 3.54- C BS01-GA03 1.39- C BS01-GA05 .36- 5.29- RXG COE FAC PASS-THRU OIQ-RSA-61G1 C BS01-GA01 15.08- C BS01-GA03 5.93- C BS01-GA05 1.56- 22.57- RXU STATUTORY PASS THRU OIQ-RSA-61G1 C AB01-GA01 542.64- C AB02-GA01 821.69- C BF03-GA01 94.98- C BF08-GA01 3.28- C CC26-GA01 813.24- C WR04-GL01 2.12- C WT01-GL01 1.87- C WU23-GA01 98.14- 2,377.96- TOTAL AGENCY TRANSFERS RR61 21,435.43- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR62 REDLANDS RDA DOWNTOWN ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OFJ-RSA-62D1 C WU23-DA01 366,959.54- 366,959.54- RXU STATUTORY PASS THRU OFJ-RSA-62D1 C WU23-DA01 47,768.13- 47,768.13- RD02 76 ANNEX-DEBT SERVICE RXQ RESIDUAL BALANCE OFJ-RSA-62D2 C WU23-DA01 5,685.64- 5,685.64- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1 C RS28-RA01 7,366.70- 7,366.70- RXB K-12 TAX PASS-THRU OFJ-RSA-62G1 C SU48-GA01 38,316.25- 38,316.25- RXC K-12 FAC PASS-THRU OFJ-RSA-62G1 C SU48-GA01 50,173.93- 50,173.93- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G1 C SC54-GA01 7,150.76- 7,150.76- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G1 C SC54-GA01 7,903.48- 7,903.48- RXF COE TAX PASS THRU OFJ-RSA-62G1 C BS01-GA01 279.26- C BS01-GA03 109.84- C BS01-GA05 28.79- 417.89- RXG COE FAC PASS-THRU OFJ-RSA-62G1 C BS01-GA01 1,190.53- C BS01-GA03 468.27- C BS01-GA05 122.76- 1,781.56- RXL ROPS OFJ-RSA-62G1 C RS17-RP01 147,714.47- 147,714.47- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G1 C RS17-RS01 123,095.40- 123,095.40- RXQ RESIDUAL BALANCE OFJ-RSA-62G1 C AB01-GA01 293,500.49- C AB02-GA01 444,429.27- C BF03-GA01 51,373.60- C BF08-GA01 1,774.27- C BS01-GA01 10,071.05- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR62 REDLANDS RDA DOWNTOWN ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE ____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFJ-RSA-62G1 C BS01-GA03 3,961.21- C BS01-GA05 1,038.43- C CC26-GA01 445,737.59- C SC54-GA01 103,151.95- C SU48-GA01 606,336.31- C WR04-GL01 2,993.64- C WT01-GL01 2,640.71- C WU23-GA01 53,081.50- 2,020,090.02- RXU STATUTORY PASS THRU OFJ-RSA-62G1 C AB01-GA01 42,834.17- C AB02-GA01 64,861.07- C BF03-GA01 7,497.59- C BF08-GA01 258.94- C CC26-GA01 57,360.33- C WR04-GL01 436.90- C WT01-GL01 385.39- C WU23-GA01 7,746.84- 181,381.23- RG02 76 ANNEX GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G2 C RS28-RA01 101.20- 101.20- RXL ROPS OFJ-RSA-62G2 C RS17-RP01 2,285.53- 2,285.53- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G2 C RS17-RS01 1,904.60- 1,904.60- RXQ RESIDUAL BALANCE OFJ-RSA-62G2 C AB01-GA01 4,556.28- C AB02-GA01 6,899.44- C BF03-GA01 796.06- C BF08-GA01 27.51- C BS01-GA01 156.43- C BS01-GA03 61.40- C BS01-GA05 16.11- C CC26-GA01 6,818.31- C SC54-GA01 1,598.51- C SU48-GA01 9,395.97- C WR04-GL01 56.96- C WT01-GL01 50.29- C WU23-GA01 822.73- 31,256.00- TOTAL AGENCY TRANSFERS RR62 3,041,352.33- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR63 UPLAND RDA MERGED PROJECT ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGP-RSA-63D1 C WY19-DA01 878.68- 878.68- RXU STATUTORY PASS THRU OGP-RSA-63D1 C WY19-DA01 223.83- 223.83- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1 C RS28-RA01 1,248.88- 1,248.88- RXB K-12 TAX PASS-THRU OGP-RSA-63G1 C SE44-GA01 866.06- C SH16-GA01 705.19- C SU62-GA01 7,398.00- 8,969.25- RXC K-12 FAC PASS-THRU OGP-RSA-63G1 C SE44-GA01 1,134.09- C SH16-GA01 923.42- C SU62-GA01 9,687.46- 11,744.97- RXD COMM COLLEGE TX P-TH OGP-RSA-63G1 C SC16-GA01 1,320.99- 1,320.99- RXE COMM COLLEGE FAC P-T OGP-RSA-63G1 C SC16-GA01 1,460.05- 1,460.05- RXF COE TAX PASS THRU OGP-RSA-63G1 C BS01-GA01 62.70- C BS01-GA03 20.67- C BS01-GA04 16.59- C BS01-GA05 5.42- 105.38- RXG COE FAC PASS-THRU OGP-RSA-63G1 C BS01-GA01 267.28- C BS01-GA03 88.11- C BS01-GA04 70.75- C BS01-GA05 23.09- 449.23- RXL ROPS OGP-RSA-63G1 C RS22-RP01 156,322.05- 156,322.05- RXM SUCCESSOR ADMIN FEE OGP-RSA-63G1 C RS22-RS01 7,318.56- 7,318.56- RXQ RESIDUAL BALANCE OGP-RSA-63G1 C AB01-GA01 12,003.50- C AB02-GA01 19,146.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR63 UPLAND RDA MERGED PROJECT ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGP-RSA-63G1 C BF01-GA01 2,224.74- C BF07-GA01 157.81- C BS01-GA01 433.87- C BS01-GA03 143.02- C BS01-GA04 114.84- C BS01-GA05 37.49- C CC32-GA01 14,617.48- C SC16-GA01 3,656.60- C SE44-GA01 2,629.85- C SH16-GA01 2,141.35- C SU62-GA01 22,464.50- C WR04-GL01 56.60- C WT09-GL01 333.37- C WU08-GA01 1,436.50- C WU08-GA05 2,488.82- 84,086.88- RXU STATUTORY PASS THRU OGP-RSA-63G1 C AB01-GA01 9,129.30- C AB02-GA01 14,561.97- C BF01-GA01 1,692.03- C BF07-GA01 120.03- C CC32-GA01 11,117.37- C WR04-GL01 43.05- C WT09-GL01 253.54- C WU08-GA01 1,092.54- C WU08-GA05 1,892.88- 39,902.71- TOTAL AGENCY TRANSFERS RR63 314,031.46- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFO-RSA-64D1 C WU23-DA01 555,291.86- C WY19-DA01 4,596.41- 559,888.27- RXU STATUTORY PASS THRU OFO-RSA-64D1 C WU23-DA01 197,276.19- C WY19-DA01 1,632.95- 198,909.14- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1 C RS28-RA01 7,550.94- 7,550.94- RXB K-12 TAX PASS-THRU OFO-RSA-64G1 C SU20-GA01 33,180.53- C SU26-GA01 27,991.14- C SU50-GA01 176,346.96- 237,518.63- RXC K-12 FAC PASS-THRU OFO-RSA-64G1 C SU20-GA01 43,448.87- C SU26-GA01 36,653.53- C SU50-GA01 230,920.85- 311,023.25- RXD COMM COLLEGE TX P-TH OFO-RSA-64G1 C SC16-GA01 4,781.27- C SC54-GA01 37,021.81- 41,803.08- RXE COMM COLLEGE FAC P-T OFO-RSA-64G1 C SC16-GA01 5,284.56- C SC54-GA01 40,918.84- 46,203.40- RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA01 1,672.69- C BS01-GA02 245.71- C BS01-GA03 657.96- C BS01-GA04 452.67- C BS01-GA05 149.09- 3,178.12- RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA01 7,130.92- C BS01-GA02 1,047.52- C BS01-GA03 2,805.00- C BS01-GA04 1,929.79- C BS01-GA05 635.58- 13,548.81- RXL ROPS OFO-RSA-64G1 C RS18-RP01 1,962,832.36- 1,962,832.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFO-RSA-64G1 C RS18-RS01 82,468.27- 82,468.27- RXQ RESIDUAL BALANCE OFO-RSA-64G1 C AB01-GA01 418,213.29- C AB02-GA01 633,273.99- C BF02-GA01 74,241.56- C BF07-GA01 5,220.44- C BL01-GA01 40,497.41- C BS01-GA01 14,350.19- C BS01-GA02 2,108.01- C BS01-GA03 5,644.75- C BS01-GA04 3,883.49- C BS01-GA05 1,279.05- C CC28-GA01 411,840.09- C SC16-GA01 16,407.66- C SC54-GA01 127,046.00- C SU20-GA01 124,908.60- C SU26-GA01 105,373.07- C SU50-GA01 663,860.79- C WR04-GL01 5,408.51- C WU08-GA01 13,539.14- C WU08-GA05 13,179.36- C WU23-GA01 54,082.03- C WW28-GA01 33,502.35- 2,767,859.78- RXU STATUTORY PASS THRU OFO-RSA-64G1 C AB01-GA01 256,567.05- C AB02-GA01 388,503.31- C BF02-GA01 45,545.99- C BF07-GA01 3,202.66- C BL01-GA01 24,844.50- C CC28-GA01 184,120.32- C WR04-GL01 3,318.03- C WU08-GA01 8,306.05- C WU08-GA05 8,085.33- C WU23-GA01 33,178.44- C WW28-GA01 20,553.15- 976,224.83- TOTAL AGENCY TRANSFERS RR64 7,209,008.88- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFL-RSA-65D1 C WU23-DA01 355,525.71- C WY19-DA01 3,357.23- 358,882.94- RXU STATUTORY PASS THRU OFL-RSA-65D1 C WU23-DA01 81,332.87- C WY19-DA01 768.03- 82,100.90- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1 C RS28-RA01 4,573.00- 4,573.00- RXB K-12 TAX PASS-THRU OFL-RSA-65G1 C SU26-GA01 6,000.83- C SU50-GA01 98,280.98- 104,281.81- RXC K-12 FAC PASS-THRU OFL-RSA-65G1 C SU26-GA01 7,857.89- C SU50-GA01 128,695.87- 136,553.76- RXD COMM COLLEGE TX P-TH OFL-RSA-65G1 C SC16-GA01 1,024.99- C SC54-GA01 17,216.03- 18,241.02- RXE COMM COLLEGE FAC P-T OFL-RSA-65G1 C SC16-GA01 1,132.88- C SC54-GA01 19,028.24- 20,161.12- RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA01 721.10- C BS01-GA02 123.62- C BS01-GA03 283.63- C BS01-GA04 227.72- C BS01-GA05 69.34- 1,425.41- RXG COE FAC PASS-THRU OFL-RSA-65G1 C BS01-GA01 3,074.17- C BS01-GA02 527.02- C BS01-GA03 1,209.16- C BS01-GA04 970.83- C BS01-GA05 295.59- 6,076.77- RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C AB01-GA01 244,758.61- C BF02-GA01 86,886.42- C BF07-GA01 6,109.06- C BL01-GA01 47,398.26- 385,152.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXL ROPS OFL-RSA-65G1 C RS18-RP01 1,211,256.13- 1,211,256.13- RXM SUCCESSOR ADMIN FEE OFL-RSA-65G1 C RS18-RS01 50,890.84- 50,890.84- RXQ RESIDUAL BALANCE OFL-RSA-65G1 C AB01-GA01 205,549.41- C AB02-GA01 424,985.68- C BF02-GA01 12,161.27- C BF07-GA01 855.07- C BL01-GA01 6,634.21- C BS01-GA01 9,630.67- C BS01-GA02 1,651.03- C BS01-GA03 3,788.02- C BS01-GA04 3,041.39- C BS01-GA05 926.02- C CC28-GA01 274,315.54- C SC16-GA01 5,475.69- C SC54-GA01 91,971.55- C SU26-GA01 35,167.17- C SU50-GA01 575,964.51- C WR04-GL01 2,510.95- C WU08-GA01 9,917.91- C WU23-GA01 34,961.23- C WW28-GA01 8,528.06- 1,708,035.38- RXU STATUTORY PASS THRU OFL-RSA-65G1 C AB02-GA01 167,478.91- C CC28-GA01 70,841.28- C WR04-GL01 989.52- C WU08-GA01 3,908.46- C WU23-GA01 13,777.57- C WW28-GA01 3,360.75- 260,356.49- TOTAL AGENCY TRANSFERS RR65 4,347,987.92- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU OFN-RSA-66D1 C WU23-DA01 50,819.27- 50,819.27- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1 C RS28-RA01 361.78- 361.78- RXD COMM COLLEGE TX P-TH OFN-RSA-66G1 C SC54-GA01 387.50- 387.50- RXE COMM COLLEGE FAC P-T OFN-RSA-66G1 C SC54-GA01 428.28- 428.28- RXF COE TAX PASS THRU OFN-RSA-66G1 C BS01-GA01 15.13- C BS01-GA02 1.32- C BS01-GA03 5.95- C BS01-GA04 2.44- C BS01-GA05 1.56- 26.40- RXG COE FAC PASS-THRU OFN-RSA-66G1 C BS01-GA01 64.51- C BS01-GA02 5.64- C BS01-GA03 25.38- C BS01-GA04 10.38- C BS01-GA05 6.65- 112.56- RXI COMM COLLEGE H&S 336 OFN-RSA-66G1 C SC54-GA01 2,009.50- 2,009.50- RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1 C BS01-GA01 196.19- C BS01-GA02 17.14- C BS01-GA03 77.17- C BS01-GA04 31.58- C BS01-GA05 20.23- 342.31- RXK NEGOTIATED PASS THRU OFN-RSA-66G1 C AB01-GA01 6,721.45- C BF02-GA01 8,663.57- C BF07-GA01 609.18- C WU23-GA01 7,061.05- 23,055.25- RXL ROPS OFN-RSA-66G1 C RS18-RP01 103,561.08- 103,561.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OFN-RSA-66G1 C RS18-RS01 4,351.11- 4,351.11- RXQ RESIDUAL BALANCE OFN-RSA-66G1 C AB01-GA01 23,669.64- C AB02-GA01 39,589.49- C BL01-GA01 2,531.78- C BS01-GA01 786.77- C BS01-GA02 68.75- C BS01-GA03 309.48- C BS01-GA04 126.64- C BS01-GA05 81.13- C CC28-GA01 23,966.77- C SC54-GA01 8,058.75- C SU20-GA01 21,344.52- C SU50-GA01 23,402.39- C WR04-GL01 320.58- C WU23-GA01 992.96- C WW28-GA01 785.50- 146,035.15- RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1 C SU20-GA01 11,982.88- C SU50-GA01 13,138.19- 25,121.07- RXU STATUTORY PASS THRU OFN-RSA-66G1 C AB02-GA01 3,514.65- C AB02-GA01 1,406.73 C AB02-GA01 1,542.35 C BL01-GA01 224.76- C CC28-GA01 2,127.71- C WR04-GL01 28.46- C WW28-GA01 69.73- 3,016.23- TOTAL AGENCY TRANSFERS RR66 359,627.49- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR67 RIALTO RDA AGUA MANSA ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OFM-RSA-67D1 C WU23-DA01 220,787.50- 220,787.50- RXQ RESIDUAL BALANCE OFM-RSA-67D1 C WU23-DA01 52,754.11- 52,754.11- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1 C RS28-RA01 1,973.89- 1,973.89- RXK NEGOTIATED PASS THRU OFM-RSA-67G1 C AB01-GA01 105,021.43- C BF02-GA01 37,287.72- C BF07-GA01 2,622.17- C BL01-GA01 20,339.37- C WR04-GL01 633.96- C WW28-GA01 36,162.57- C WW28-GA01 41,081.57- 243,148.79- RXL ROPS OFM-RSA-67G1 C RS18-RP01 521,145.88- 521,145.88- RXM SUCCESSOR ADMIN FEE OFM-RSA-67G1 C RS18-RS01 21,895.91- 21,895.91- RXQ RESIDUAL BALANCE OFM-RSA-67G1 C AB01-GA01 86,180.32- C AB02-GA01 212,142.83- C BF02-GA01 5,099.70- C BF07-GA01 358.62- C BL01-GA01 2,781.74- C BS01-GA01 3,745.71- C BS01-GA03 1,473.36- C BS01-GA05 386.25- C CC28-GA01 128,424.66- C SC54-GA01 38,365.65- C SU20-GA01 227,750.29- C UP09-GA01 1,101.32- C WR04-GL01 1,098.26- C WU23-GA01 25,977.65- 734,886.36- RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1 C SU20-GA01 131,467.26- 131,467.26- RXS COMM COLL NEG PTHRU OFM-RSA-67G1 C SC54-GA01 22,146.30- 22,146.30- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR67 RIALTO RDA AGUA MANSA ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OFM-RSA-67G1 C BS01-GA01 2,162.18- C BS01-GA03 850.48- C BS01-GA05 222.96- 3,235.62- RXU STATUTORY PASS THRU OFM-RSA-67G1 C AB02-GA01 9,784.78- C AB02-GA01 134.88 C AB02-GA01 53.06 C AB02-GA01 13.91 C AB02-GA01 1,381.56 C AB02-GA01 8,201.37 C CC28-GA01 5,923.40- C UP09-GA01 50.80- 5,974.20- TOTAL AGENCY TRANSFERS RR67 1,959,415.82- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OQA-RSA-68D1 C WU23-DA01 75,686.89- 75,686.89- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1 C RS28-RA01 541.59- 541.59- RXK NEGOTIATED PASS THRU OQA-RSA-68G1 C AB01-GA01 14,470.19- C BF02-GA01 10,275.10- C BF07-GA01 722.51- C BL01-GA01 5,604.80- 31,072.60- RXL ROPS OQA-RSA-68G1 C RS18-RP01 159,392.55- 159,392.55- RXM SUCCESSOR ADMIN FEE OQA-RSA-68G1 C RS18-RS01 6,696.87- 6,696.87- RXQ RESIDUAL BALANCE OQA-RSA-68G1 C AB01-GA01 32,756.20- C AB02-GA01 59,970.70- C BF02-GA01 1,453.74- C BF07-GA01 102.22- C BL01-GA01 792.97- C BS01-GA01 1,123.97- C BS01-GA02 192.70- C BS01-GA03 442.12- C BS01-GA04 354.99- C BS01-GA05 115.89- C CC28-GA01 36,303.74- C SC54-GA01 11,512.24- C SU50-GA01 72,097.35- C WR04-GL01 141.03- C WU23-GA01 7,405.23- 224,765.09- RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1 C SU50-GA01 31,849.32- 31,849.32- RXS COMM COLL NEG PTHRU OQA-RSA-68G1 C SC54-GA01 5,085.58- 5,085.58- RXT COE NEG PTHRU - FAC OQA-RSA-68G1 C BS01-GA01 496.52- C BS01-GA02 85.13- C BS01-GA03 195.31- C BS01-GA04 156.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OQA-RSA-68G1 C BS01-GA05 51.20- 984.98- RXU STATUTORY PASS THRU OQA-RSA-68G1 C AB02-GA01 3,587.24- C AB02-GA01 46.97 C AB02-GA01 8.05 C AB02-GA01 18.48 C AB02-GA01 14.84 C AB02-GA01 4.84 C AB02-GA01 481.10 C AB02-GA01 3,012.96 C CC28-GA01 2,171.56- C WR04-GL01 8.44- 2,180.00- TOTAL AGENCY TRANSFERS RR68 538,255.47- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA ____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OFS-RSA-70D1 C RS19-RP01 475.40- 475.40- RXQ RESIDUAL BALANCE OFS-RSA-70D1 C WU23-DA01 33,839.39- 33,839.39- RXU STATUTORY PASS THRU OFS-RSA-70D1 C WU23-DA01 8,859.77- 8,859.77- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1 C RS28-RA01 385.69- 385.69- RXB K-12 TAX PASS-THRU OFS-RSA-70G1 C SU54-GA01 8,382.71- 8,382.71- RXC K-12 FAC PASS-THRU OFS-RSA-70G1 C SU54-GA01 10,976.89- 10,976.89- RXD COMM COLLEGE TX P-TH OFS-RSA-70G1 C SC54-GA01 1,321.56- 1,321.56- RXE COMM COLLEGE FAC P-T OFS-RSA-70G1 C SC54-GA01 1,460.67- 1,460.67- RXF COE TAX PASS THRU OFS-RSA-70G1 C BS01-GA01 51.61- C BS01-GA02 8.85- 60.46- RXG COE FAC PASS-THRU OFS-RSA-70G1 C BS01-GA01 220.03- C BS01-GA02 37.72- 257.75- RXL ROPS OFS-RSA-70G1 C RS19-RP01 203,773.40- 203,773.40- RXM SUCCESSOR ADMIN FEE OFS-RSA-70G1 C RS19-RS01 6,147.46- 6,147.46- RXU STATUTORY PASS THRU OFS-RSA-70G1 C AB01-GA01 7,916.47- C AB02-GA01 11,987.41- C BF02-GA01 1,405.33- C BF07-GA01 98.82- C CC30-GA01 9,093.21- C WR04-GL01 5.08- C WU23-GA01 1,431.73- 31,938.05- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR70 307,879.20- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OFP-RSA-71D1 C RS19-RP01 956.50- 956.50- RXQ RESIDUAL BALANCE OFP-RSA-71D1 C WU23-DA01 68,084.10- 68,084.10- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1 C RS28-RA01 639.05- 639.05- RXL ROPS OFP-RSA-71G1 C RS19-RP01 426,284.13- 426,284.13- RXM SUCCESSOR ADMIN FEE OFP-RSA-71G1 C RS19-RS01 12,860.19- 12,860.19- TOTAL AGENCY TRANSFERS RR71 508,823.97- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OFR-RSA-72D1 C RS19-RP01 972.11- 972.11- RXQ RESIDUAL BALANCE OFR-RSA-72D1 C WU23-DA01 69,195.41- 69,195.41- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1 C RS28-RA01 772.53- 772.53- RXL ROPS OFR-RSA-72G1 C RS19-RP01 514,614.75- 514,614.75- RXM SUCCESSOR ADMIN FEE OFR-RSA-72G1 C RS19-RS01 15,524.96- 15,524.96- TOTAL AGENCY TRANSFERS RR72 601,079.76- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OFT-RSA-73D1 C RS19-RP01 17.67- 17.67- RXQ RESIDUAL BALANCE OFT-RSA-73D1 C WU23-DA01 1,257.84- 1,257.84- RXU STATUTORY PASS THRU OFT-RSA-73D1 C WU23-DA01 67.64- 67.64- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1 C RS28-RA01 11.88- 11.88- RXB K-12 TAX PASS-THRU OFT-RSA-73G1 C SU54-GA01 64.00- 64.00- RXC K-12 FAC PASS-THRU OFT-RSA-73G1 C SU54-GA01 83.80- 83.80- RXD COMM COLLEGE TX P-TH OFT-RSA-73G1 C SC54-GA01 10.07- 10.07- RXE COMM COLLEGE FAC P-T OFT-RSA-73G1 C SC54-GA01 11.14- 11.14- RXF COE TAX PASS THRU OFT-RSA-73G1 C BS01-GA01 .39- C BS01-GA02 .07- .46- RXG COE FAC PASS-THRU OFT-RSA-73G1 C BS01-GA01 1.68- C BS01-GA02 .29- 1.97- RXL ROPS OFT-RSA-73G1 C RS19-RP01 7,762.97- 7,762.97- RXM SUCCESSOR ADMIN FEE OFT-RSA-73G1 C RS19-RS01 234.19- 234.19- RXU STATUTORY PASS THRU OFT-RSA-73G1 C AB01-GA01 60.48- C AB02-GA01 91.58- C BF02-GA01 10.73- C BF07-GA01 .75- C CC30-GA01 70.36- C WU23-GA01 10.93- 244.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR73 9,768.46- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OFV-RSA-74D1 C RS19-RP01 501.57- 501.57- RXQ RESIDUAL BALANCE OFV-RSA-74D1 C WU23-DA01 35,702.14- 35,702.14- RXU STATUTORY PASS THRU OFV-RSA-74D1 C WU23-DA01 6,980.08- 6,980.08- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1 C RS28-RA01 398.42- 398.42- RXB K-12 TAX PASS-THRU OFV-RSA-74G1 C SU54-GA01 6,604.84- 6,604.84- RXC K-12 FAC PASS-THRU OFV-RSA-74G1 C SU54-GA01 8,648.83- 8,648.83- RXD COMM COLLEGE TX P-TH OFV-RSA-74G1 C SC54-GA01 1,041.28- 1,041.28- RXE COMM COLLEGE FAC P-T OFV-RSA-74G1 C SC54-GA01 1,150.88- 1,150.88- RXF COE TAX PASS THRU OFV-RSA-74G1 C BS01-GA01 40.67- C BS01-GA02 6.97- 47.64- RXG COE FAC PASS-THRU OFV-RSA-74G1 C BS01-GA01 173.36- C BS01-GA02 29.73- 203.09- RXL ROPS OFV-RSA-74G1 C RS19-RP01 225,030.99- 225,030.99- RXM SUCCESSOR ADMIN FEE OFV-RSA-74G1 C RS19-RS01 6,788.76- 6,788.76- RXU STATUTORY PASS THRU OFV-RSA-74G1 C AB01-GA01 6,237.47- C AB02-GA01 9,445.01- C BF02-GA01 1,107.29- C BF07-GA01 77.86- C CC30-GA01 6,337.46- C WU23-GA01 1,128.08- 24,333.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR74 317,431.69- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 ____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OFX-RSA-75D1 C RS19-RP01 1,997.69- 1,997.69- RXQ RESIDUAL BALANCE OFX-RSA-75D1 C WU23-DA01 142,196.42- 142,196.42- RXU STATUTORY PASS THRU OFX-RSA-75D1 C WU23-DA01 25,302.73- 25,302.73- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1 C RS28-RA01 1,502.08- 1,502.08- RXB K-12 TAX PASS-THRU OFX-RSA-75G1 C SU54-GA01 23,928.45- 23,928.45- RXC K-12 FAC PASS-THRU OFX-RSA-75G1 C SU54-GA01 31,333.56- 31,333.56- RXD COMM COLLEGE TX P-TH OFX-RSA-75G1 C SC54-GA01 3,772.38- 3,772.38- RXE COMM COLLEGE FAC P-T OFX-RSA-75G1 C SC54-GA01 4,169.48- 4,169.48- RXF COE TAX PASS THRU OFX-RSA-75G1 C BS01-GA01 147.32- C BS01-GA02 25.26- 172.58- RXG COE FAC PASS-THRU OFX-RSA-75G1 C BS01-GA01 628.06- C BS01-GA02 107.68- 735.74- RXL ROPS OFX-RSA-75G1 C RS19-RP01 854,054.80- 854,054.80- RXM SUCCESSOR ADMIN FEE OFX-RSA-75G1 C RS19-RS01 25,765.23- 25,765.23- RXU STATUTORY PASS THRU OFX-RSA-75G1 C AB01-GA01 22,597.25- C AB02-GA01 34,217.58- C BF02-GA01 4,011.53- C BF07-GA01 282.08- C CC30-GA01 21,510.78- C WT01-GL01 92.15- C WU23-GA01 4,086.88- 86,798.25- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR75 1,201,729.39- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 ____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OGA-RSA-76D1 C RS19-RP01 8,055.10- 8,055.10- RXQ RESIDUAL BALANCE OGA-RSA-76D1 C WU23-DA01 573,364.65- 573,364.65- RXU STATUTORY PASS THRU OGA-RSA-76D1 C WU23-DA01 91,622.84- 91,622.84- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1 C RS28-RA01 5,907.38- 5,907.38- RXB K-12 TAX PASS-THRU OGA-RSA-76G1 C SU54-GA01 86,537.60- 86,537.60- RXC K-12 FAC PASS-THRU OGA-RSA-76G1 C SU54-GA01 113,318.28- 113,318.28- RXD COMM COLLEGE TX P-TH OGA-RSA-76G1 C SC54-GA01 13,642.84- 13,642.84- RXE COMM COLLEGE FAC P-T OGA-RSA-76G1 C SC54-GA01 15,078.93- 15,078.93- RXF COE TAX PASS THRU OGA-RSA-76G1 C BS01-GA01 532.74- C BS01-GA02 91.34- 624.08- RXG COE FAC PASS-THRU OGA-RSA-76G1 C BS01-GA01 2,271.18- C BS01-GA02 389.42- 2,660.60- RXL ROPS OGA-RSA-76G1 C RS19-RP01 3,404,631.72- 3,404,631.72- RXM SUCCESSOR ADMIN FEE OGA-RSA-76G1 C RS19-RS01 102,711.34- 102,711.34- RXU STATUTORY PASS THRU OGA-RSA-76G1 C AB01-GA01 81,715.15- C AB02-GA01 123,736.08- C BF02-GA01 14,508.30- C BF07-GA01 1,020.41- C CC30-GA01 78,915.15- C WR04-GL01 1,061.22- C WU23-GA01 14,780.00- 315,736.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR76 4,733,891.67- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OGC-RSA-77D1 C RS19-RP01 4,022.00- 4,022.00- RXQ RESIDUAL BALANCE OGC-RSA-77D1 C WU23-DA01 286,286.97- 286,286.97- RXU STATUTORY PASS THRU OGC-RSA-77D1 C WU23-DA01 24,226.79- 24,226.79- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1 C RS28-RA01 2,879.33- 2,879.33- RXB K-12 TAX PASS-THRU OGC-RSA-77G1 C SU20-GA01 8,777.19- C SU48-GA01 10,340.82- C SU54-GA01 1,575.34- 20,693.35- RXC K-12 FAC PASS-THRU OGC-RSA-77G1 C SU20-GA01 11,493.46- C SU48-GA01 13,540.98- C SU54-GA01 2,062.86- 27,097.30- RXD COMM COLLEGE TX P-TH OGC-RSA-77G1 C SC54-GA01 3,786.09- 3,786.09- RXE COMM COLLEGE FAC P-T OGC-RSA-77G1 C SC54-GA01 4,184.62- 4,184.62- RXF COE TAX PASS THRU OGC-RSA-77G1 C BS01-GA01 147.85- C BS01-GA02 1.66- C BS01-GA03 53.93- C BS01-GA05 14.68- 218.12- RXG COE FAC PASS-THRU OGC-RSA-77G1 C BS01-GA01 630.29- C BS01-GA02 7.09- C BS01-GA03 229.91- C BS01-GA05 62.56- 929.85- RXL ROPS OGC-RSA-77G1 C RS19-RP01 1,773,867.85- 1,773,867.85- RXM SUCCESSOR ADMIN FEE OGC-RSA-77G1 C RS19-RS01 53,514.26- 53,514.26- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGC-RSA-77G1 C AB01-GA01 22,665.21- C AB02-GA01 34,321.80- C BF02-GA01 477.63- C BF03-GA01 3,514.00- C BF07-GA01 33.59- C BF08-GA01 121.83- C CC30-GA01 26,490.65- C WR01-GL01 65.60- C WR04-GL01 152.09- C WT01-GL01 217.04- C WU23-GA01 4,119.19- 92,178.63- TOTAL AGENCY TRANSFERS RR77 2,293,885.16- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR78 SAN BDNO RDA NORTHWEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 ____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OGE-RSA-78D1 C RS19-RP01 4,542.19- 4,542.19- RXQ RESIDUAL BALANCE OGE-RSA-78D1 C WU23-DA01 323,314.35- 323,314.35- RXU STATUTORY PASS THRU OGE-RSA-78D1 C WU23-DA01 69,500.11- 69,500.11- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1 C RS28-RA01 3,405.98- 3,405.98- RXB K-12 TAX PASS-THRU OGE-RSA-78G1 C SU54-GA01 65,645.25- 65,645.25- RXC K-12 FAC PASS-THRU OGE-RSA-78G1 C SU54-GA01 85,960.41- 85,960.41- RXF COE TAX PASS THRU OGE-RSA-78G1 C BS01-GA01 404.28- C BS01-GA02 69.29- 473.57- RXG COE FAC PASS-THRU OGE-RSA-78G1 C BS01-GA01 1,723.53- C BS01-GA02 295.38- 2,018.91- RXK NEGOTIATED PASS THRU OGE-RSA-78G1 C AB01-GA01 346,202.46- C BF02-GA01 61,448.72- C BF07-GA01 4,321.24- 411,972.42- RXL ROPS OGE-RSA-78G1 C RS19-RP01 1,567,512.80- 1,567,512.80- RXM SUCCESSOR ADMIN FEE OGE-RSA-78G1 C RS19-RS01 47,288.92- 47,288.92- RXU STATUTORY PASS THRU OGE-RSA-78G1 C AB02-GA01 11,630.71 C AB02-GA01 93,893.01- C CC30-GA01 62,903.97- C WR04-GL01 736.22- C WU23-GA01 11,212.29- 157,114.78- TOTAL AGENCY TRANSFERS RR78 2,738,749.69- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR79 SAN BDNO RDA TRI-CITY ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OGG-RSA-79D1 C RS19-RP01 4,590.97- 4,590.97- RXQ RESIDUAL BALANCE OGG-RSA-79D1 C WU23-DA01 326,786.85- 326,786.85- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1 C RS28-RA01 2,943.12- 2,943.12- RXF COE TAX PASS THRU OGG-RSA-79G1 C BS01-GA01 289.74- C BS01-GA02 .96- C BS01-GA03 111.72- C BS01-GA05 29.20- 431.62- RXG COE FAC PASS-THRU OGG-RSA-79G1 C BS01-GA01 1,235.23- C BS01-GA02 4.09- C BS01-GA03 476.26- C BS01-GA05 124.49- 1,840.07- RXK NEGOTIATED PASS THRU OGG-RSA-79G1 C WU23-GA01 18,581.27- 18,581.27- RXL ROPS OGG-RSA-79G1 C RS19-RP01 1,842,404.59- 1,842,404.59- RXM SUCCESSOR ADMIN FEE OGG-RSA-79G1 C RS19-RS01 55,581.89- 55,581.89- RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1 C SU20-GA01 477.05- C SU48-GA01 299.77- 776.82- RXU STATUTORY PASS THRU OGG-RSA-79G1 C AB01-GA01 44,438.48- C AB02-GA01 65,907.40 C AB02-GA01 67,290.78- C BF02-GA01 152.35- C BF03-GA01 7,627.49- C BF07-GA01 10.71- C BF08-GA01 263.68- C CC30-GA01 46,245.03- C WR04-GL01 581.53- C WT01-GL01 435.51- 101,138.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR79 SAN BDNO RDA TRI-CITY ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR79 2,355,075.36- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR80 SAN BDNO RDA SOUTH VALLE ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OGI-RSA-80D1 C RS19-RP01 1,102.44- 1,102.44- RXQ RESIDUAL BALANCE OGI-RSA-80D1 C WU23-DA01 78,472.21- 78,472.21- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1 C RS28-RA01 707.69- 707.69- RXF COE TAX PASS THRU OGI-RSA-80G1 C BS01-GA01 58.03- C BS01-GA03 22.82- C BS01-GA05 5.98- 86.83- RXG COE FAC PASS-THRU OGI-RSA-80G1 C BS01-GA01 247.37- C BS01-GA03 97.31- C BS01-GA05 25.51- 370.19- RXK NEGOTIATED PASS THRU OGI-RSA-80G1 C WU23-GA01 9,290.64- 9,290.64- RXL ROPS OGI-RSA-80G1 C RS19-RP01 441,741.23- 441,741.23- RXM SUCCESSOR ADMIN FEE OGI-RSA-80G1 C RS19-RS01 13,326.50- 13,326.50- RXU STATUTORY PASS THRU OGI-RSA-80G1 C AB01-GA01 8,900.32- C AB02-GA01 13,477.20- C AB02-GA01 13,199.18 C BF02-GA01 1,422.10- C BF03-GA01 155.67- C BF07-GA01 100.00- C BF08-GA01 5.38- C CC30-GA01 10,362.33- C WR01-GL01 22.15- C WR04-GL01 78.14- C WT01-GL01 95.15- 21,419.26- TOTAL AGENCY TRANSFERS RR80 566,516.99- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR81 SAN BDNO RDA UPTOWN ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OGK-RSA-81D1 C RS19-RP01 1,088.40- 1,088.40- RXQ RESIDUAL BALANCE OGK-RSA-81D1 C WU23-DA01 77,472.58- 77,472.58- RXU STATUTORY PASS THRU OGK-RSA-81D1 C WU23-DA01 10,371.65- 10,371.65- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1 C RS28-RA01 795.90- 795.90- RXB K-12 TAX PASS-THRU OGK-RSA-81G1 C SU54-GA01 9,814.14- 9,814.14- RXC K-12 FAC PASS-THRU OGK-RSA-81G1 C SU54-GA01 12,851.32- 12,851.32- RXD COMM COLLEGE TX P-TH OGK-RSA-81G1 C SC54-GA01 1,547.23- 1,547.23- RXE COMM COLLEGE FAC P-T OGK-RSA-81G1 C SC54-GA01 1,710.09- 1,710.09- RXF COE TAX PASS THRU OGK-RSA-81G1 C BS01-GA01 60.42- C BS01-GA02 10.36- 70.78- RXG COE FAC PASS-THRU OGK-RSA-81G1 C BS01-GA01 257.60- C BS01-GA02 44.16- 301.76- RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1 C SU54-GA01 85,133.44- 85,133.44- RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 C SC54-GA01 12,234.79- 12,234.79- RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1 C BS01-GA01 1,194.51- C BS01-GA02 204.80- 1,399.31- RXL ROPS OGK-RSA-81G1 C RS19-RP01 373,454.15- 373,454.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR81 SAN BDNO RDA UPTOWN ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXM SUCCESSOR ADMIN FEE OGK-RSA-81G1 C RS19-RS01 11,266.41- 11,266.41- RXU STATUTORY PASS THRU OGK-RSA-81G1 C AB01-GA01 9,268.16- C AB02-GA01 14,034.16- C BF02-GA01 1,645.31- C BF07-GA01 115.69- C CC30-GA01 9,941.56- C WU23-GA01 1,676.22- 36,681.10- TOTAL AGENCY TRANSFERS RR81 636,193.05- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OCP-RSA-82D1 C WU23-DA01 81,906.94- 81,906.94- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1 C RS28-RA01 729.85- 729.85- RXK NEGOTIATED PASS THRU OCP-RSA-82G1 C AB01-GA01 20,917.94- P 11 AB01-GA01 32,303.01- C BF02-GA01 10,609.87- C BF07-GA01 746.04- 64,576.86- RXL ROPS OCP-RSA-82G1 C RS19-RP01 320,133.62- 320,133.62- RXM SUCCESSOR ADMIN FEE OCP-RSA-82G1 C RS19-RS01 9,657.84- 9,657.84- RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 C SU20-GA01 952.36- P 13 SU20-GA01 473.72- P 12 SU20-GA01 428.15- P 11 SU20-GA01 359.05- C SU50-GA01 14,290.15- P 13 SU50-GA01 2,349.16 P 12 SU50-GA01 2,811.65 P 11 SU50-GA01 3,966.46 C SU54-GA01 81,043.23- P 13 SU54-GA01 499.29- P 12 SU54-GA01 1,157.37- P 11 SU54-GA01 2,655.93- 92,731.98- RXS COMM COLL NEG PTHRU OCP-RSA-82G1 C SC54-GA01 13,017.95- P 13 SC54-GA01 2,152.69 P 12 SC54-GA01 2,030.79 P 11 SC54-GA01 1,912.76 6,921.71- RXT COE NEG PTHRU - FAC OCP-RSA-82G1 C BS01-GA01 2,222.97- P 13 BS01-GA01 1,045.38- P 12 BS01-GA01 972.05- P 11 BS01-GA01 1,074.41- C BS01-GA02 377.49- P 13 BS01-GA02 177.71- P 12 BS01-GA02 165.19- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OCP-RSA-82G1 P 11 BS01-GA02 182.51- C BS01-GA03 163.34- P 13 BS01-GA03 61.39- P 12 BS01-GA03 62.86- P 11 BS01-GA03 86.83- C BS01-GA04 124.50- P 13 BS01-GA04 46.52- P 12 BS01-GA04 47.80- P 11 BS01-GA04 66.63- C BS01-GA05 42.83- P 13 BS01-GA05 16.10- P 12 BS01-GA05 16.48- P 11 BS01-GA05 22.77- 6,975.76- TOTAL AGENCY TRANSFERS RR82 583,634.56- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQQ-RSA-84G1 C RS28-RA01 9,274.50- 9,274.50- RXK NEGOTIATED PASS THRU OQQ-RSA-84G1 C AB01-GA01 21,545.25- C BF06-GA01 9,706.50- C BF08-GA01 744.23- C BL01-GA01 11,921.81- C VB03-GA01 14,689.82- C WH02-GA01 15,454.07- 74,061.68- RXL ROPS OQQ-RSA-84G1 C RS21-RP01 462,279.00- 462,279.00- RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1 C RS21-RS01 125,000.00- 125,000.00- RXQ RESIDUAL BALANCE OQQ-RSA-84G1 C AB01-GA01 40,507.95- C AB02-GA01 65,157.18- C BF06-GA01 742.71- C BF08-GA01 56.95- C BL01-GA01 912.22- C BS01-GA01 323.25- C BS01-GA02 55.42- C BS01-GA03 127.15- C BS01-GA04 102.10- C BS01-GA05 33.33- C CC31-GA01 80,177.44- C CC33-GA01 7,509.63- C SC18-GA01 10,538.32- C SU36-GA01 51,214.21- C VB03-GA01 1,124.02- C WH02-GA01 1,182.50- C WR03-GL01 174.36- 259,938.74- RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 C SU36-GA01 111,552.89- 111,552.89- RXS COMM COLL NEG PTHRU OQQ-RSA-84G1 C SC18-GA01 22,954.17- 22,954.17- RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA01 4,224.49- C BS01-GA02 724.28- C BS01-GA03 1,661.72- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA04 1,334.27- C BS01-GA05 435.58- 8,380.34- RXU STATUTORY PASS THRU OQQ-RSA-84G1 C AB02-GA01 20,148.48- C AB02-GA01 20,148.48 C WR03-GL01 53.91- 53.91- TOTAL AGENCY TRANSFERS RR84 1,073,495.23- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGQ-RSA-85D1 C WY19-DA01 658.58- 658.58- RXU STATUTORY PASS THRU OGQ-RSA-85D1 C WY19-DA01 46.14- 46.14- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1 C RS28-RA01 730.97- 730.97- RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1 C SC16-GA01 268.55- 268.55- RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1 C SC16-GA01 296.81- 296.81- RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1 C SC16-GA01 1,001.12- 1,001.12- RXK NEGOTIATED PASS THRU OGQ-RSA-85G1 C AB01-GA01 31,123.69- P 13 AB01-GA01 21,545.02- C BF01-GA01 5,477.76- P 13 BF01-GA01 3,791.91- C BF07-GA01 388.54- P 13 BF07-GA01 268.96- C WU08-GA01 2,514.18- C WU08-GA05 4,356.84- 69,466.90- RXL ROPS OGQ-RSA-85G1 C RS22-RP01 68,398.21- 68,398.21- RXM SUCCESSOR ADMIN FEE OGQ-RSA-85G1 C RS22-RS01 3,202.22- 3,202.22- RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C AB02-GA01 10,257.36- C BS01-GA01 218.81- C BS01-GA03 86.08- C BS01-GA04 69.12- C BS01-GA05 22.56- C CC32-GA01 7,911.71- C SC16-GA01 1,695.52- C SU62-GA01 15,453.66- C WR04-GL01 90.42- C WT09-GL01 534.09- C WU08-GA01 165.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C WU08-GA05 287.00- 36,791.95- RXT COE NEG PTHRU - FAC OGQ-RSA-85G1 C BS01-GA01 118.76- C BS01-GA03 46.72- C BS01-GA04 37.51- C BS01-GA05 12.24- 215.23- RXU STATUTORY PASS THRU OGQ-RSA-85G1 C AB02-GA01 2,959.74- C AB02-GA01 41.09 C AB02-GA01 16.16 C AB02-GA01 12.98 C AB02-GA01 4.24 C AB02-GA01 2,538.90 C CC32-GA01 2,282.91- C WR04-GL01 26.09- C WT09-GL01 154.11- 2,809.48- TOTAL AGENCY TRANSFERS RR85 183,886.16- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR86 UPLAND RDA CANYON RIDGE ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGM-RSA-86D1 C WY19-DA01 7,256.67- 7,256.67- RXU STATUTORY PASS THRU OGM-RSA-86D1 C WY19-DA01 571.99- 571.99- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1 C RS28-RA01 7,486.40- 7,486.40- RXK NEGOTIATED PASS THRU OGM-RSA-86G1 C AB01-GA01 122,646.80- C BF01-GA01 18,286.27- C BF07-GA01 1,297.09- C WR04-GL01 4,089.52- C WU08-GA01 26,013.63- C WU08-GA05 45,078.24- 217,411.55- RXL ROPS OGM-RSA-86G1 C RS22-RP01 949,049.81- 949,049.81- RXM SUCCESSOR ADMIN FEE OGM-RSA-86G1 C RS22-RS01 44,431.94- 44,431.94- RXQ RESIDUAL BALANCE OGM-RSA-86G1 C AB01-GA01 55,420.36- C AB02-GA01 134,269.61- C BF01-GA01 10,872.18- C BF07-GA01 771.19- C BS01-GA01 3,267.27- C BS01-GA03 1,285.17- C BS01-GA04 1,032.19- C BS01-GA05 336.85- C CC32-GA01 105,652.68- C SC16-GA01 28,051.68- C SU62-GA01 163,520.31- C WU08-GA01 2,203.55- C WU08-GA05 3,818.47- 510,501.51- RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1 C SU62-GA01 115,689.91- P 11 SU62-GA01 8,526.08- 124,215.99- RXT COE NEG PTHRU - FAC OGM-RSA-86G1 C BS01-GA01 177.57- C BS01-GA03 69.85- C BS01-GA04 56.10- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR86 UPLAND RDA CANYON RIDGE ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OGM-RSA-86G1 C BS01-GA05 18.31- 321.83- RXU STATUTORY PASS THRU OGM-RSA-86G1 C AB02-GA01 31,839.33 C AB02-GA01 37,117.11- C AB02-GA01 515.28 C AB02-GA01 202.68 C AB02-GA01 162.78 C AB02-GA01 53.12 C AB02-GA01 4,343.92 C CC32-GA01 22,470.03- 22,470.03- TOTAL AGENCY TRANSFERS RR86 1,883,717.72- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR87 UPLAND RDA ARROW-BENSON ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGO-RSA-87D1 C WY19-DA01 1,542.59- 1,542.59- RXU STATUTORY PASS THRU OGO-RSA-87D1 C WY19-DA01 77.59- 77.59- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1 C RS28-RA01 1,672.05- 1,672.05- RXD COMM COLLEGE TX P-TH OGO-RSA-87G1 C SC16-GA01 451.18- 451.18- RXE COMM COLLEGE FAC P-T OGO-RSA-87G1 C SC16-GA01 498.67- 498.67- RXK NEGOTIATED PASS THRU OGO-RSA-87G1 C AB01-GA01 29,645.01- C BF01-GA01 5,218.32- C BF07-GA01 370.37- C WU08-GA01 5,713.53- C WU08-GA05 9,899.95- 50,847.18- RXL ROPS OGO-RSA-87G1 C RS22-RP01 220,012.76- 220,012.76- RXM SUCCESSOR ADMIN FEE OGO-RSA-87G1 C RS22-RS01 10,300.40- 10,300.40- RXQ RESIDUAL BALANCE OGO-RSA-87G1 C AB01-GA01 11,171.73- C AB02-GA01 30,368.49- C BF01-GA01 1,966.52- C BF07-GA01 139.58- C BS01-GA01 724.07- C BS01-GA03 285.22- C BS01-GA04 228.89- C BS01-GA05 74.76- C CC32-GA01 23,486.95- C SC16-GA01 5,804.35- C SU62-GA01 40,798.08- C WR04-GL01 287.05- C WT09-GL01 1,695.57- C WU08-GA01 481.33- C WU08-GA05 834.01- 118,346.60- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR87 UPLAND RDA ARROW-BENSON ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1 C SU62-GA01 12,161.56- 12,161.56- RXT COE NEG PTHRU - FAC OGO-RSA-87G1 C BS01-GA01 5.43- C BS01-GA03 2.14- C BS01-GA04 1.72- C BS01-GA05 .56- 9.85- RXU STATUTORY PASS THRU OGO-RSA-87G1 C AB02-GA01 21.79 C AB02-GA01 7.12 C AB02-GA01 4,263.11 C AB02-GA01 68.93 C AB02-GA01 27.15 C AB02-GA01 4,969.64- C CC32-GA01 3,703.35- C WR04-GL01 46.98- C WT09-GL01 277.47- 4,609.34- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G2 C RS28-RA01 .00 .00 TOTAL AGENCY TRANSFERS RR87 420,529.77- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR88 UPLAND RDA AIRPORT AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGS-RSA-88D1 C WY19-DA01 1,681.90- 1,681.90- RXU STATUTORY PASS THRU OGS-RSA-88D1 C WY19-DA01 132.75- 132.75- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1 C RS28-RA01 1,931.88- 1,931.88- RXD COMM COLLEGE TX P-TH OGS-RSA-88G1 C SC16-GA01 775.86- 775.86- RXE COMM COLLEGE FAC P-T OGS-RSA-88G1 C SC16-GA01 857.53- 857.53- RXI COMM COLLEGE H&S 336 OGS-RSA-88G1 C SC16-GA01 902.41- 902.41- RXK NEGOTIATED PASS THRU OGS-RSA-88G1 C AB01-GA01 42,109.61- C BF01-GA01 10,765.18- C BF07-GA01 763.60- C WU08-GA01 6,594.89- C WU08-GA05 11,428.04- 71,661.32- RXL ROPS OGS-RSA-88G1 C RS22-RP01 252,263.58- 252,263.58- RXM SUCCESSOR ADMIN FEE OGS-RSA-88G1 C RS22-RS01 11,810.30- 11,810.30- RXQ RESIDUAL BALANCE OGS-RSA-88G1 C AB01-GA01 10,398.10- C AB02-GA01 34,594.41- C BF01-GA01 684.48- C BF07-GA01 48.55- C BS01-GA01 813.54- C BS01-GA03 319.97- C BS01-GA04 256.92- C BS01-GA05 83.88- C CC32-GA01 26,680.58- C SC16-GA01 6,299.51- C SU62-GA01 52,519.15- C WR04-GL01 277.47- C WT09-GL01 1,179.80- C WU08-GA01 562.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR88 UPLAND RDA AIRPORT AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGS-RSA-88G1 C WU08-GA05 975.37- 135,694.60- RXT COE NEG PTHRU - FAC OGS-RSA-88G1 C BS01-GA01 107.06- C BS01-GA03 42.11- C BS01-GA04 33.81- C BS01-GA05 11.04- 194.02- RXU STATUTORY PASS THRU OGS-RSA-88G1 C AB02-GA01 37.50 C AB02-GA01 12.24 C AB02-GA01 7,335.73 C AB02-GA01 8,551.73- C AB02-GA01 118.74 C AB02-GA01 46.70 C CC32-GA01 6,595.43- C WR04-GL01 68.59- C WT09-GL01 291.65- 7,956.49- TOTAL AGENCY TRANSFERS RR88 485,862.64- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGT-RSA-89D1 C WY19-DA01 2,572.35- 2,572.35- RXU STATUTORY PASS THRU OGT-RSA-89D1 C WY19-DA01 89.30- 89.30- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1 C RS28-RA01 3,037.93- 3,037.93- RXD COMM COLLEGE TX P-TH OGT-RSA-89G1 C SC16-GA01 520.47- 520.47- RXE COMM COLLEGE FAC P-T OGT-RSA-89G1 C SC16-GA01 575.26- 575.26- RXI COMM COLLEGE H&S 336 OGT-RSA-89G1 C SC16-GA01 5,860.75- 5,860.75- RXK NEGOTIATED PASS THRU OGT-RSA-89G1 C AB01-GA01 82,061.69- C BF01-GA01 19,714.94- C BF07-GA01 1,398.48- C WU08-GA01 10,424.79- C WU08-GA05 18,064.98- 131,664.88- RXL ROPS OGT-RSA-89G1 C RS22-RP01 326,774.32- 326,774.32- RXM SUCCESSOR ADMIN FEE OGT-RSA-89G1 C RS22-RS01 15,298.69- 15,298.69- RXQ RESIDUAL BALANCE OGT-RSA-89G1 C AB01-GA01 10,883.77- C AB02-GA01 55,998.85- C BF01-GA01 157.11- C BF07-GA01 11.15- C BS01-GA01 668.33- C BS01-GA03 262.89- C BS01-GA04 211.08- C BS01-GA05 68.91- C CC32-GA01 43,190.59- C SC16-GA01 8,742.03- C SU62-GA01 50,172.45- C WR04-GL01 455.68- C WT09-GL01 2,576.94- C WU08-GA01 868.95- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGT-RSA-89G1 C WU08-GA05 1,505.80- 175,774.53- RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1 C SU62-GA01 92,697.47- 92,697.47- RXT COE NEG PTHRU - FAC OGT-RSA-89G1 C BS01-GA01 1,931.40- C BS01-GA03 759.72- C BS01-GA04 610.01- C BS01-GA05 199.15- 3,500.28- RXU STATUTORY PASS THRU OGT-RSA-89G1 C AB02-GA01 25.16 C AB02-GA01 8.21 C AB02-GA01 4,920.91 C AB02-GA01 5,736.60- C AB02-GA01 79.64 C AB02-GA01 31.33 C CC32-GA01 4,424.51- C WR04-GL01 46.68- C WT09-GL01 263.99- 5,406.53- TOTAL AGENCY TRANSFERS RR89 763,772.76- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR90 UPLAND RDA TOWN CENTER AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGX-RSA-90D1 C WY19-DA01 500.59- 500.59- RXU STATUTORY PASS THRU OGX-RSA-90D1 C WY19-DA01 50.12- 50.12- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1 C RS28-RA01 657.59- 657.59- RXK NEGOTIATED PASS THRU OGX-RSA-90G1 C WU08-GA01 2,275.23- C WU08-GA05 3,942.73- 6,217.96- RXL ROPS OGX-RSA-90G1 C RS22-RP01 86,056.91- 86,056.91- RXM SUCCESSOR ADMIN FEE OGX-RSA-90G1 C RS22-RS01 4,028.95- 4,028.95- RXQ RESIDUAL BALANCE OGX-RSA-90G1 C AB01-GA01 7,579.37- C AB02-GA01 11,476.96- C BF01-GA01 1,333.82- C BF07-GA01 94.61- C BS01-GA01 238.58- C BS01-GA03 52.33- C BS01-GA04 42.02- C BS01-GA05 13.72- C CC32-GA01 8,851.71- C SC16-GA01 1,344.28- C SE44-GA01 2,686.16- C SH16-GA01 3,244.75- C SU62-GA01 8,219.75- C WR04-GL01 86.73- C WT09-GL01 512.25- C WU08-GA01 187.95- C WU08-GA05 325.70- 46,290.69- RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1 C SE44-GA01 6,339.39- C SH16-GA01 1,863.69- C SU62-GA01 4,721.19- 12,924.27- RXS COMM COLL NEG PTHRU OGX-RSA-90G1 C SC16-GA01 3,172.54- 3,172.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR90 UPLAND RDA TOWN CENTER AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXT COE NEG PTHRU - FAC OGX-RSA-90G1 C BS01-GA01 137.03- C BS01-GA03 30.06- C BS01-GA04 24.13- C BS01-GA05 7.88- 199.10- RXU STATUTORY PASS THRU OGX-RSA-90G1 C AB01-GA01 2,097.69- C AB02-GA01 1,463.49 C AB02-GA01 3,176.40- C AB02-GA01 42.48 C AB02-GA01 9.32 C AB02-GA01 7.48 C AB02-GA01 2.44 C AB02-GA01 358.04 C AB02-GA01 715.44 C AB02-GA01 577.71 C BF01-GA01 369.15- C BF07-GA01 26.18- C CC32-GA01 2,449.82- C WR04-GL01 24.00- C WT09-GL01 141.77- 5,108.61- RG02 GENERAL LEVY - AMENDMENT 1 RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G2 C RS28-RA01 .00 .00 TOTAL AGENCY TRANSFERS RR90 165,207.33- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR91 YUCAIPA RDA ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU OGW-RSA-91D1 C WU23-DA01 111,172.62- 111,172.62- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1 C RS28-RA01 2,830.95- 2,830.95- RXK NEGOTIATED PASS THRU OGW-RSA-91G1 C AB01-GA01 34,683.22- P 13 AB01-GA01 558.53- P 12 AB01-GA01 6,870.68 P 11 AB01-GA01 9,565.36 C BF03-GA01 12,879.19- C BF08-GA01 444.78- C BL01-GA01 7,124.93- C WU23-GA01 5,388.25- 44,642.86- RXL ROPS OGW-RSA-91G1 C RS25-RP01 515,214.00- 515,214.00- RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1 C RS25-RS01 31,572.39- 31,572.39- RXR K-12 NEG PTHRU-FAC OGW-RSA-91G1 C SU48-GA01 1,419.32- C SU68-GA01 71,323.14- 72,742.46- RXS COMM COLL NEG PTHRU OGW-RSA-91G1 C SC54-GA01 13,926.82- 13,926.82- RXT COE NEG PTHRU - FAC OGW-RSA-91G1 C BS01-GA01 1,351.45- C BS01-GA03 531.60- C BS01-GA04 418.87- C BS01-GA05 139.35- 2,441.27- TOTAL AGENCY TRANSFERS RR91 794,543.37- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G1 C RS28-RA01 5,058.65- 5,058.65- RXK NEGOTIATED PASS THRU OGU-RSA-92G1 C AB01-GA01 395,205.16- C WY20-GI01 11,069.16- 406,274.32- RXL ROPS OGU-RSA-92G1 C RS23-RP01 1,750,165.46- 1,750,165.46- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G1 C RS23-RS01 30,458.14- 30,458.14- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1 C SE64-GA01 231,084.88- C SH66-GA01 194,061.02- 425,145.90- RXS COMM COLL NEG PTHRU OGU-RSA-92G1 C SC66-GA01 71,289.81- 71,289.81- RXT COE NEG PTHRU - FAC OGU-RSA-92G1 C BS01-GA01 5,447.47- C BS01-GA02 933.56- C BS01-GA03 2,143.26- C BS01-GA04 1,721.26- C BS01-GA05 561.94- 10,807.49- RXU STATUTORY PASS THRU OGU-RSA-92G1 C AB02-GA01 74,497.56 C AB02-GA01 74,497.56- C BF04-GA01 7,771.88- C BF08-GA01 297.31- C CC34-GA01 53,719.53- C CS33-GA01 1.16- C UD44-GA01 3,410.36- C WR03-GL01 204.09- 65,404.33- RG02 HOOK BLVD, I-15 AMEND - GEN LE RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2 C RS28-RA01 1,517.00- 1,517.00- RXK NEGOTIATED PASS THRU OGU-RSA-92G2 C AB01-GA01 93,451.89- C BF04-GA01 18,448.42- C BF08-GA01 706.15- C WY20-GI01 3,311.21- 115,917.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 HOOK BLVD, I-15 AMEND - GEN LE RXL ROPS OGU-RSA-92G2 C RS23-RP01 523,982.88- 523,982.88- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G2 C RS23-RS01 9,118.88- 9,118.88- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2 C SE64-GA01 71,352.35- C SH66-GA01 59,919.78- 131,272.13- RXS COMM COLL NEG PTHRU OGU-RSA-92G2 C SC66-GA01 22,011.30- 22,011.30- RXT COE NEG PTHRU - FAC OGU-RSA-92G2 C BS01-GA01 1,681.94- C BS01-GA02 288.25- C BS01-GA03 661.73- C BS01-GA04 531.43- C BS01-GA05 173.50- 3,336.85- RXU STATUTORY PASS THRU OGU-RSA-92G2 C AB02-GA01 25,868.12 C AB02-GA01 25,868.12- C CC34-GA01 16,882.02- C CS33-GA01 .43- C CS37-GI01 4,156.14- C UD44-GA01 1,183.89- C WR03-GL01 69.17- 22,291.65- TOTAL AGENCY TRANSFERS RR92 3,594,052.46- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGR-RSA-93G1 C RS28-RA01 173.00- 173.00- RXB K-12 TAX PASS-THRU OGR-RSA-93G1 C SE64-GA01 1,651.21- C SH66-GA01 1,386.06- 3,037.27- RXC K-12 FAC PASS-THRU OGR-RSA-93G1 C SE64-GA01 2,162.21- C SH66-GA01 1,815.01- 3,977.22- RXD COMM COLLEGE TX P-TH OGR-RSA-93G1 C SC66-GA01 557.99- 557.99- RXE COMM COLLEGE FAC P-T OGR-RSA-93G1 C SC66-GA01 616.72- 616.72- RXF COE TAX PASS THRU OGR-RSA-93G1 C BS01-GA01 17.04- C BS01-GA02 2.92- C BS01-GA03 6.72- C BS01-GA04 5.39- C BS01-GA05 1.75- 33.82- RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA01 72.66- C BS01-GA02 12.47- C BS01-GA03 28.63- C BS01-GA04 22.98- C BS01-GA05 7.48- 144.22- RXL ROPS OGR-RSA-93G1 C RS23-RP01 73,974.66- 73,974.66- RXM SUCCESSOR ADMIN FEE OGR-RSA-93G1 C RS23-RS01 1,287.38- 1,287.38- RXU STATUTORY PASS THRU OGR-RSA-93G1 C AB01-GA01 2,613.99- C AB02-GA01 3,958.17- C BF04-GA01 412.87- C BF08-GA01 15.82- C CC34-GA01 2,989.56- C CS33-GA01 .05- C CS37-GI01 652.84- C UD44-GA01 180.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR93 VICTORVILLE OLD/MIDTOWN RDA ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OGR-RSA-93G1 C WR03-GL01 8.78- C WY20-GI01 92.48- 10,925.23- TOTAL AGENCY TRANSFERS RR93 94,727.51- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR94 YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 YUCCA VALLEY-GTL RXA ATC ABX 1 26 ADMIN C OQK-RSA-94G1 C RS28-RA01 6,731.10- 6,731.10- RXK NEGOTIATED PASS THRU OQK-RSA-94G1 C AB01-GA01 106,826.18- C UF01-GA04 51,084.82- C WW15-GA01 81,227.59- C WY20-GI01 4,478.30- 243,616.89- RXL ROPS OQK-RSA-94G1 C RS26-RP01 359,503.00- 359,503.00- RXM SUCCESSOR ADMIN FEE OQK-RSA-94G1 C RS26-RS01 125,000.00- 125,000.00- RXQ RESIDUAL BALANCE OQK-RSA-94G1 C AB01-GA01 5,609.62- C AB02-GA01 56,737.38- C BF06-GA01 2,954.09- C BF08-GA01 226.50- C BL01-GA01 3,628.30- C BS01-GA01 257.14- C BS01-GA02 44.09- C BS01-GA03 101.15- C BS01-GA04 81.22- C BS01-GA05 26.51- C CC38-GA01 57,828.13- C SU36-GA01 23,765.15- C UF01-GA04 60,939.34- C WH02-GA01 4,703.32- C WR03-GL01 140.54- 217,042.48- RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1 C SU36-GA01 147,992.61- 147,992.61- RXS COMM COLL NEG PTHRU OQK-RSA-94G1 C SC18-GA01 46,849.77- 46,849.77- RXT COE NEG PTHRU - FAC OQK-RSA-94G1 C BS01-GA01 3,448.90- C BS01-GA02 591.30- C BS01-GA03 1,356.63- C BS01-GA04 1,089.32- C BS01-GA05 355.62- 6,841.77- TOTAL AGENCY TRANSFERS RR94 1,153,577.62- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR95 UPLAND RDA MAGNOLIA AREA ADDRESS: P.O. BOX 460 UPLAND, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGN-RSA-95D1 C WY19-DA01 3,391.55- 3,391.55- RXU STATUTORY PASS THRU OGN-RSA-95D1 C WY19-DA01 1,158.59- 1,158.59- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1 C RS28-RA01 5,161.00- 5,161.00- RXB K-12 TAX PASS-THRU OGN-RSA-95G1 C SE44-GA01 5,112.80- C SH16-GA01 4,128.65- C SU62-GA01 36,859.19- 46,100.64- RXC K-12 FAC PASS-THRU OGN-RSA-95G1 C SE44-GA01 6,695.06- C SH16-GA01 5,406.33- C SU62-GA01 48,265.96- 60,367.35- RXD COMM COLLEGE TX P-TH OGN-RSA-95G1 C SC16-GA01 6,758.05- 6,758.05- RXE COMM COLLEGE FAC P-T OGN-RSA-95G1 C SC16-GA01 7,469.43- 7,469.43- RXF COE TAX PASS THRU OGN-RSA-95G1 C BS01-GA01 320.68- C BS01-GA03 102.97- C BS01-GA04 82.69- C BS01-GA05 26.99- 533.33- RXG COE FAC PASS-THRU OGN-RSA-95G1 C BS01-GA01 1,367.10- C BS01-GA03 438.97- C BS01-GA04 352.52- C BS01-GA05 115.08- 2,273.67- RXL ROPS OGN-RSA-95G1 C RS22-RP01 611,076.36- 611,076.36- RXM SUCCESSOR ADMIN FEE OGN-RSA-95G1 C RS22-RS01 28,608.94- 28,608.94- RXQ RESIDUAL BALANCE OGN-RSA-95G1 C AB01-GA01 48,291.76- C AB02-GA01 73,125.13- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR95 UPLAND RDA MAGNOLIA AREA ADDRESS: P.O. BOX 460 UPLAND, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OGN-RSA-95G1 C BF01-GA01 8,498.97- C BF07-GA01 602.89- C BS01-GA01 1,657.03- C BS01-GA03 532.06- C BS01-GA04 427.28- C BS01-GA05 139.48- C CC32-GA01 60,111.10- C SC16-GA01 13,968.25- C SE44-GA01 11,592.73- C SH16-GA01 9,361.25- C SU62-GA01 83,574.16- C WR04-GL01 281.70- C WT09-GL01 1,545.11- C WU08-GA01 5,486.54- C WU08-GA05 9,507.48- 328,702.92- RXU STATUTORY PASS THRU OGN-RSA-95G1 C AB01-GA01 49,187.98- C AB02-GA01 74,482.20- C BF01-GA01 8,656.69- C BF07-GA01 614.08- C CC32-GA01 46,078.55- C WR04-GL01 286.92- C WT09-GL01 1,573.78- C WU08-GA01 5,588.37- C WU08-GA05 9,683.92- 196,152.49- TOTAL AGENCY TRANSFERS RR95 1,297,754.32- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G1 C RS28-RA01 20,101.90- 20,101.90- RXK NEGOTIATED PASS THRU OGV-RSA-97G1 C AB01-GA01 81,846.09- C CC03-GA01 112,357.81- C CC17-GA01 6,467.88- C CC34-GA01 1,324,298.03- C CS17-GA01 62,267.73- C CS18-GA01 4,169.16- C CS33-GA01 30.00- C CS33-GA02 96,035.64- C CS37-GI01 107,960.94- C VP02-GA01 24,845.89- C WF01-GA01 254,698.92- C WR03-GL01 8,247.73- C WY20-GI01 81,048.18- 2,164,274.00- RXL ROPS OGV-RSA-97G1 C RS24-RP01 11,234,303.02- 11,234,303.02- RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE02-GA01 284,318.40- C SE46-GA01 47,066.77- C SE64-GA01 357,112.80- C SH66-GA01 613,127.23- C SU06-GA01 277,506.94- C SU32-GA01 221,844.00- 1,800,976.14- RXS COMM COLL NEG PTHRU OGV-RSA-97G1 C SC66-GA01 332,264.38- 332,264.38- RXT COE NEG PTHRU - FAC OGV-RSA-97G1 C BS01-GA01 78,064.41- C BS01-GA02 13,384.45- C BS01-GA03 30,707.12- C BS01-GA04 24,656.75- C BS01-GA05 8,050.36- 154,863.09- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2 C RS28-RA01 325.62- 325.62- RXB K-12 TAX PASS-THRU OGV-RSA-97G2 C SE02-GA01 4,814.99- C SH66-GA01 4,531.52- 9,346.51- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 GENERAL TAX LEVY AM 4 RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SE02-GA01 6,305.09- C SH66-GA01 5,933.88- 12,238.97- RXD COMM COLLEGE TX P-TH OGV-RSA-97G2 C SC66-GA01 1,824.21- 1,824.21- RXE COMM COLLEGE FAC P-T OGV-RSA-97G2 C SC66-GA01 2,016.23- 2,016.23- RXF COE TAX PASS THRU OGV-RSA-97G2 C BS01-GA01 55.72- C BS01-GA02 9.55- C BS01-GA03 21.92- C BS01-GA04 17.60- C BS01-GA05 5.75- 110.54- RXG COE FAC PASS-THRU OGV-RSA-97G2 C BS01-GA01 237.53- C BS01-GA02 40.73- C BS01-GA03 93.43- C BS01-GA04 75.03- C BS01-GA05 24.49- 471.21- RXL ROPS OGV-RSA-97G2 C RS24-RP01 201,861.80- 201,861.80- RXU STATUTORY PASS THRU OGV-RSA-97G2 C AB01-GA01 8,544.92- C AB02-GA01 12,941.28- C BF04-GA01 1,024.85- C BF06-GA01 162.37- C BF08-GA01 51.67- C BL01-GA01 747.95- C CC02-GA01 585.59- C CC34-GA01 941.46- C CS33-GA01 .02- C UD44-GA01 592.43- C UF01-GA03 266.49- C UF01-GA05 391.41- C WR03-GL01 29.76- C WY20-GI01 304.37- 26,584.57- RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3 C RS28-RA01 1,816.43- 1,816.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG03 GENERAL TAX LEVY AM 8 RXB K-12 TAX PASS-THRU OGV-RSA-97G3 C SE02-GA01 6,139.44- C SE46-GA01 2.30- C SE64-GA01 12,405.18- C SH66-GA01 16,193.95- C SU58-GA01 9,133.35- 43,874.22- RXC K-12 FAC PASS-THRU OGV-RSA-97G3 C SE02-GA01 8,039.39- C SE46-GA01 3.02- C SE64-GA01 16,244.19- C SH66-GA01 21,205.48- C SU58-GA01 11,959.83- 57,451.91- RXD COMM COLLEGE TX P-TH OGV-RSA-97G3 C SC66-GA01 9,054.55- 9,054.55- RXE COMM COLLEGE FAC P-T OGV-RSA-97G3 C SC66-GA01 10,007.67- 10,007.67- RXF COE TAX PASS THRU OGV-RSA-97G3 C BS01-GA01 276.50- C BS01-GA02 47.42- C BS01-GA03 108.78- C BS01-GA04 87.37- C BS01-GA05 28.53- 548.60- RXG COE FAC PASS-THRU OGV-RSA-97G3 C BS01-GA01 1,178.74- C BS01-GA02 202.13- C BS01-GA03 463.76- C BS01-GA04 372.50- C BS01-GA05 121.59- 2,338.72- RXL ROPS OGV-RSA-97G3 C RS24-RP01 1,152,629.22- 1,152,629.22- RXU STATUTORY PASS THRU OGV-RSA-97G3 C AB01-GA01 42,411.99- C AB02-GA01 64,221.77- C BF04-GA01 6,701.71- C BF08-GA01 256.42- C CC34-GA01 48,213.96- C CS33-GA01 .69- C CS33-GA02 3,316.87- C CS37-GI01 5,564.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG03 GENERAL TAX LEVY AM 8 RXU STATUTORY PASS THRU OGV-RSA-97G3 C UD27-GA01 2.45- C UD44-GA01 2,940.48- C UD47-GA01 352.14- C WR03-GL01 94.03- C WY20-GI01 1,514.43- 175,591.44- TOTAL AGENCY TRANSFERS RR97 17,414,874.95- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 SAN BDNO AREA - DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D1 C WU23-DA01 965,943.37- 965,943.37- RXQ RESIDUAL BALANCE OFY-RSA-98D1 C WU23-DA01 951,987.82- 951,987.82- RD02 COLTON AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D2 C WU23-DA01 34,385.10- 34,385.10- RXQ RESIDUAL BALANCE OFY-RSA-98D2 C WU23-DA01 33,973.13- 33,973.13- RD03 LOMA LINDA AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D3 C WU23-DA01 61,860.29- 61,860.29- RXQ RESIDUAL BALANCE OFY-RSA-98D3 C WU23-DA01 61,424.02- 61,424.02- RD04 UNINCORPORATED AREA-DEBT SVC RXK NEGOTIATED PASS THRU OFY-RSA-98D4 C WU23-DA01 384,297.56- 384,297.56- RXQ RESIDUAL BALANCE OFY-RSA-98D4 C WU23-DA01 382,022.33- 382,022.33- RD05 SAN BDNO ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D5 C WU23-DA01 31,342.08- 31,342.08- RXQ RESIDUAL BALANCE OFY-RSA-98D5 C WU23-DA01 29,222.85- 29,222.85- RD06 REDLANDS ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D6 C WU23-DA01 512,547.08- 512,547.08- RXQ RESIDUAL BALANCE OFY-RSA-98D6 C WU23-DA01 509,984.35- 509,984.35- RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1 C RS28-RA01 12,769.08- 12,769.08- RXK NEGOTIATED PASS THRU OFY-RSA-98G1 C AB01-GA01 1,752,206.04- C BF02-GA01 273,508.67- C BF03-GA01 37,016.75- C BF07-GA01 19,233.26- C BF08-GA01 1,278.41- C BL01-GA01 10.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 SAN BDNO AREA-GTL RXK NEGOTIATED PASS THRU OFY-RSA-98G1 C CC15-GA01 92.52- C CC30-GA01 1,019,962.07- C WU23-GA01 158,449.42- 3,261,757.29- RXL ROPS OFY-RSA-98G1 C RS11-RP01 2,835,902.84- 2,835,902.84- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G1 C RS11-RS01 230,340.66- 230,340.66- RXQ RESIDUAL BALANCE OFY-RSA-98G1 C AB01-GA01 649.53- C AB02-GA01 1,445,048.67- C BF03-GA01 642.08- C BF08-GA01 22.18- C BS01-GA01 22.08- C BS01-GA03 213.15- C BS01-GA05 55.87- C CC15-GA01 39.04- C CC30-GA01 555,889.77- C SC54-GA01 250,245.57- C SU20-GA01 93,090.92- C SU48-GA01 91,869.89- C SU54-GA01 1,488,335.18- C WR01-GL01 229.76- C WR04-GL01 6,560.81- C WT01-GL01 6,598.04- C WU23-GA01 86,355.64- 4,025,868.18- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 C SU20-GA01 42,811.48- C SU48-GA01 88,993.82- C SU54-GA01 997,497.55- 1,129,302.85- RXS COMM COLL NEG PTHRU OFY-RSA-98G1 C SC54-GA01 156,441.95- 156,441.95- RXT COE NEG PTHRU - FAC OFY-RSA-98G1 C BS01-GA01 60,122.97- C BS01-GA02 9,141.72- C BS01-GA03 2,676.12- C BS01-GA05 701.44- 72,642.25- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2 C RS28-RA01 456.38- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 COLTON AREA-GTL RXK NEGOTIATED PASS THRU OFY-RSA-98G2 C AB01-GA01 66,189.25- C BF02-GA01 11,753.48- C BF07-GA01 825.62- C CC10-GA01 35,921.64- C WU23-GA01 5,988.42- 120,678.41- RXL ROPS OFY-RSA-98G2 C RS11-RP01 103,957.11- 103,957.11- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G2 C RS11-RS01 8,443.71- 8,443.71- RXQ RESIDUAL BALANCE OFY-RSA-98G2 C AB02-GA01 54,977.40- C BS01-GA02 .39- C CC10-GA01 19,698.90- C SC54-GA01 9,951.16- C SU20-GA01 59,148.23- C SU54-GA01 517.90- C WR01-GL01 .33- C WU23-GA01 3,283.96- 147,578.27- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 C SU20-GA01 29,253.01- C SU54-GA01 207.40- 29,460.41- RXS COMM COLL NEG PTHRU OFY-RSA-98G2 C SC54-GA01 5,138.03- 5,138.03- RXT COE NEG PTHRU - FAC OFY-RSA-98G2 C BS01-GA01 2,271.53- C BS01-GA02 2.09- C BS01-GA03 890.38- C BS01-GA05 233.38- 3,397.38- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3 C RS28-RA01 820.67- 820.67- RXK NEGOTIATED PASS THRU OFY-RSA-98G3 C AB01-GA01 124,371.93- C BF03-GA01 21,763.12- C BF08-GA01 751.01- C BL01-GA01 12,038.81- C CC16-GA01 45,172.62- C WU23-GA01 11,241.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG03 LOMA LINDA AREA-GTL RXL ROPS OFY-RSA-98G3 C RS11-RP01 173,489.99- 173,489.99- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G3 C RS11-RS01 14,091.39- 14,091.39- RXQ RESIDUAL BALANCE OFY-RSA-98G3 C AB02-GA01 103,163.96- C CC16-GA01 24,732.20- C SC54-GA01 18,848.58- C SU48-GA01 92,438.87- C WR04-GL01 504.57- C WT01-GL01 445.10- C WU23-GA01 6,154.36- 246,287.64- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 C SU48-GA01 88,038.00- 88,038.00- RXS COMM COLL NEG PTHRU OFY-RSA-98G3 C SC54-GA01 9,288.24- 9,288.24- RXT COE NEG PTHRU - FAC OFY-RSA-98G3 C BS01-GA01 4,267.23- C BS01-GA03 1,677.63- C BS01-GA05 440.24- 6,385.10- RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4 C RS28-RA01 5,093.00- 5,093.00- RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C AB01-GA01 363,577.70- C BF02-GA01 28,792.24- C BF03-GA01 98,845.87- C BF07-GA01 2,024.25- C BF08-GA01 3,412.00- C BL01-GA01 70,378.85- C UD98-GA01 16,869.41- C UF01-GA01 590,793.54- C UF01-GA05 130,513.06- C WU23-GA01 65,738.11- 1,370,945.03- RXL ROPS OFY-RSA-98G4 C RS11-RP01 1,128,301.80- 1,128,301.80- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G4 C RS11-RS01 91,644.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG04 UNINCORPORATED AREA-GTL RXQ RESIDUAL BALANCE OFY-RSA-98G4 C AB01-GA01 200,356.36- C AB02-GA01 603,601.71- C BF03-GA01 5,323.97- C BF08-GA01 183.74- C BL01-GA01 205.02- C BS01-GA01 72.57- C BS01-GA03 410.69- C BS01-GA05 107.74- C SC54-GA01 115,658.87- C SU48-GA01 522,363.63- C SU54-GA01 105,927.05- C UD50-GA01 .02- C UF01-GA01 1,721.54- C UF01-GA05 379.68- C WR04-GL01 4,893.19- C WT01-GL01 4,315.60- C WU23-GA01 36,224.02- 1,601,745.40- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4 C SU48-GA01 323,817.90- C SU54-GA01 75,369.43- 399,187.33- RXS COMM COLL NEG PTHRU OFY-RSA-98G4 C SC54-GA01 44,709.80- 44,709.80- RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA01 24,952.50- C BS01-GA02 954.92- C BS01-GA03 7,624.51- C BS01-GA05 1,999.93- 35,531.86- RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5 C RS28-RA01 402.81- 402.81- RXK NEGOTIATED PASS THRU OFY-RSA-98G5 C AB01-GA01 56,503.86- C BF02-GA01 9,700.32- C BF03-GA01 325.50- C BF07-GA01 682.12- C BF08-GA01 11.24- C CC30-GA01 33,165.67- C WU23-GA01 5,109.39- 105,498.10- RXL ROPS OFY-RSA-98G5 C RS11-RP01 83,675.77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG05 SAN BDNO ANNEX-GTL RXM SUCCESSOR ADMIN FEE OFY-RSA-98G5 C RS11-RS01 6,796.40- 6,796.40- RXQ RESIDUAL BALANCE OFY-RSA-98G5 C AB01-GA01 10.82- C AB02-GA01 44,190.82- C BF03-GA01 10.22- C BF08-GA01 .35- C BS01-GA01 .38- C BS01-GA02 .06- C CC30-GA01 17,058.08- C SC54-GA01 6,930.00- C SU54-GA01 47,593.48- C WR04-GL01 188.01- C WT01-GL01 164.76- C WU23-GA01 2,639.77- 118,786.75- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5 C SU54-GA01 46,043.73- 46,043.73- RXS COMM COLL NEG PTHRU OFY-RSA-98G5 C SC54-GA01 6,442.72- 6,442.72- RXT COE NEG PTHRU - FAC OFY-RSA-98G5 C BS01-GA01 1,938.84- C BS01-GA02 332.38- 2,271.22- RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6 C RS28-RA01 6,824.91- 6,824.91- RXK NEGOTIATED PASS THRU OFY-RSA-98G6 C AB01-GA01 927,201.82- C BF03-GA01 160,594.42- C BF08-GA01 5,503.88- C CC26-GA01 688,669.00- C WU23-GA01 83,344.00- 1,865,313.12- RXL ROPS OFY-RSA-98G6 C RS11-RP01 1,739,010.49- 1,739,010.49- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G6 C RS11-RS01 141,247.73- 141,247.73- RXQ RESIDUAL BALANCE OFY-RSA-98G6 C AB02-GA01 784,493.62- C CC26-GA01 384,724.73- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG06 REDLANDS ANNEX-GTL RXQ RESIDUAL BALANCE OFY-RSA-98G6 C SC54-GA01 181,297.30- C SU48-GA01 1,059,007.82- C WR04-GL01 6,698.48- C WT01-GL01 5,929.82- C WU23-GA01 46,560.10- 2,468,711.87- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G6 C SU48-GA01 26.22- 26.22- RXS COMM COLL NEG PTHRU OFY-RSA-98G6 C SC54-GA01 2.77- 2.77- RXT COE NEG PTHRU - FAC OFY-RSA-98G6 C BS01-GA01 31,843.66- C BS01-GA03 12,580.25- C BS01-GA05 3,145.03- 47,568.94- TOTAL AGENCY TRANSFERS RR98 28,172,646.96- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 SAN SEVAINE - DEBT SERVICE RXL ROPS OTH-RSA-99D1 C RS20-RP01 12,045.76- 12,045.76- RXU STATUTORY PASS THRU OTH-RSA-99D1 C WY19-DA01 5,859.82- 5,859.82- RD02 DEBT SERVICE AMEND #1 RXL ROPS OTH-RSA-99D2 C RS20-RP01 761.66- 761.66- RXU STATUTORY PASS THRU OTH-RSA-99D2 C WY19-DA01 256.40- 256.40- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1 C RS28-RA01 13,619.78- 13,619.78- RXB K-12 TAX PASS-THRU OTH-RSA-99G1 C SE22-GA01 30,771.73- C SE24-GA01 17,695.30- C SH16-GA01 41,739.86- C SU26-GA01 119,752.93- 209,959.82- RXC K-12 FAC PASS-THRU OTH-RSA-99G1 C SE22-GA01 40,294.61- C SE24-GA01 23,171.45- C SH16-GA01 54,657.04- C SU26-GA01 156,812.72- 274,935.82- RXD COMM COLLEGE TX P-TH OTH-RSA-99G1 C SC16-GA01 33,008.51- 33,008.51- RXE COMM COLLEGE FAC P-T OTH-RSA-99G1 C SC16-GA01 36,483.10- 36,483.10- RXF COE TAX PASS THRU OTH-RSA-99G1 C BS01-GA01 1,566.38- C BS01-GA02 166.43- C BS01-GA03 616.15- C BS01-GA04 494.73- C BS01-GA05 61.42- 2,905.11- RXG COE FAC PASS-THRU OTH-RSA-99G1 C BS01-GA01 6,677.72- C BS01-GA02 709.50- C BS01-GA03 2,626.75- C BS01-GA04 2,109.11- C BS01-GA05 261.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS ____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 SAN SEVAINE -GTL RXL ROPS OTH-RSA-99G1 C RS20-RP01 3,502,895.05- 3,502,895.05- RXU STATUTORY PASS THRU OTH-RSA-99G1 C AB01-GA01 175,701.77- C AB02-GA01 363,811.19- C BF01-GA01 41,391.42- C BF02-GA01 898.80- C BF07-GA01 2,999.18- C BL01-GA01 23,265.63- C CC12-GA01 839.97- C CS12-GA01 303,431.83- C UD98-GA01 7,427.47- C WR04-GL01 3,172.88- C WU08-GA01 27,294.86- C WU08-GA05 47,299.13- 997,534.13- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2 C RS28-RA01 755.27- 755.27- RXB K-12 TAX PASS-THRU OTH-RSA-99G2 C SU26-GA01 8,572.64- 8,572.64- RXC K-12 FAC PASS-THRU OTH-RSA-99G2 C SU26-GA01 11,225.60- 11,225.60- RXD COMM COLLEGE TX P-TH OTH-RSA-99G2 C SC16-GA01 1,464.34- 1,464.34- RXE COMM COLLEGE FAC P-T OTH-RSA-99G2 C SC16-GA01 1,618.49- 1,618.49- RXF COE TAX PASS THRU OTH-RSA-99G2 C BS01-GA01 69.49- C BS01-GA02 11.91- C BS01-GA03 27.33- C BS01-GA04 21.95- 130.68- RXG COE FAC PASS-THRU OTH-RSA-99G2 C BS01-GA01 296.24- C BS01-GA02 50.79- C BS01-GA03 116.53- C BS01-GA04 93.57- 557.13- RXL ROPS OTH-RSA-99G2 C RS20-RP01 210,493.77- 210,493.77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 GTL AMEND #1 RXU STATUTORY PASS THRU OTH-RSA-99G2 C AB01-GA01 9,285.48- C AB02-GA01 16,139.81- C BF01-GA01 1,875.75- C BF07-GA01 133.06- C BL01-GA01 1,032.12- C CC12-GA01 1,091.38- C CS12-GA01 13,461.02- C UD98-GA01 872.74- C WR04-GL01 55.13- C WU08-GA01 1,210.88- C WU08-GA05 2,098.31- 47,255.68- TOTAL AGENCY TRANSFERS RR99 5,384,723.48- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS01 SUCCESSOR AGY FOR ADELANTO RDA ADDRESS: 11600 AIR EXPRESSWAY ADELANTO, CA 92301 ATTN: VANESSA MARTINEZ _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTJ-RSA-RSA C RR01-RG01 7,021.72 C RR02-RG01 103,834.31 C RR02-RG02 1,597,863.73 C RR03-RG01 77,897.24 1,786,617.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTJ-RSA-RSA C RR01-RG01 491.27 C RR02-RG01 7,264.73 C RR02-RG02 111,793.95 C RR03-RG01 5,450.05 125,000.00 TOTAL AGENCY TRANSFERS RS01 1,911,617.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS02 SUCCESSOR AGY FOR APPLE VALLEY RDA ADDRESS: 14955 DALE EVANS PRKWY APPLE VALLEY CA 92307 ATTN: MARC PUCKETT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUH-RSA-RSA C RR04-RG01 1,063,743.00 1,063,743.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUH-RSA-RSA C RR04-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS02 1,188,743.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS03 SUCCESSOR AGY FOR BARSTOW RDA ADDRESS: 220 E. MOUNTAIN VIEW AVENUE BARSTOW, CA 92311 ATTN: CINDY PROTHRO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTK-RSA-RSA C RR06-RG01 739,726.17 C RR06-RG02 279,305.80 C RR06-RG03 87,428.56 C RR07-RG02 73,377.47 1,179,838.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTK-RSA-RSA C RR06-RG01 72,101.85 C RR06-RG02 27,224.22 C RR06-RG03 8,521.75 C RR07-RG02 7,152.18 115,000.00 TOTAL AGENCY TRANSFERS RS03 1,294,838.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS04 SUCCESSOR AGY FOR BIG BEAR LAKE RDA ADDRESS: PO BOX 1000 BIG BEAR LAKE, CA 92315 ATTN: KELLY ENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTL-RSA-RSA C RR09-RG01 657,380.74 C RR10-RG01 104,175.26 761,556.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA C RR09-RG01 107,900.92 C RR10-RG01 17,099.08 125,000.00 TOTAL AGENCY TRANSFERS RS04 886,556.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS05 SUCCESSOR AGY FOR CHINO RDA ADDRESS: 13220 CENTRAL AVENUE CHINO, CA 91710 ATTN: ROB BURNS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTM-RSA-RSA C RR15-RG01 810,303.44 C RR15-RG02 793,795.45 C RR15-RG03 298,232.15 C RR15-RG04 174,752.47 C RR18-RG01 1,677,459.05 C RR18-RG03 721,989.77 C RR18-RG04 38,664.88 C RR18-RG06 330,876.88 C RR18-RG07 365,771.31 C RR18-RG08 406,873.60 5,618,719.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTM-RSA-RSA C RR15-RG01 18,026.87 C RR15-RG02 17,659.62 C RR15-RG03 6,634.79 C RR15-RG04 3,887.73 C RR18-RG01 37,318.54 C RR18-RG03 16,062.15 C RR18-RG04 860.18 C RR18-RG06 7,361.04 C RR18-RG07 8,137.34 C RR18-RG08 9,051.74 125,000.00 TOTAL AGENCY TRANSFERS RS05 5,743,719.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS06 SUCCESSOR AGY FOR COLTON RDA ADDRESS: 650 N. LA CADENA DR COLTON, CA 92324 ATTN: JESSICA HURST _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTN-RSA-RSA C RR19-RG01 190.14 C RR20-RG01 1,322.62 C RR21-RG01 105.87 C RR22-RG01 25.23 C RR24-RG01 1,599.57 C RR24-RG02 20.36 C RR25-RG01 228.41 C RR25-RG02 187.35 C RR26-RG01 820.45 4,500.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA C RR19-RG01 5,281.59 C RR20-RG01 36,739.53 C RR21-RG01 2,940.74 C RR22-RG01 700.74 C RR24-RG01 44,432.47 C RR24-RG02 565.66 C RR25-RG01 6,344.65 C RR25-RG02 5,204.17 C RR26-RG01 22,790.45 125,000.00 TOTAL AGENCY TRANSFERS RS06 129,500.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS07 SUCCESSOR AGY FOR FONTANA RDA ADDRESS: 8353 SIERRA AVENUE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTO-RSA-RSA C RR27-RG01 125,878.85 C RR28-RG01 51,643.74 C RR28-RG02 47,041.16 C RR28-RG04 425,307.78 C RR30-RG01 10,534,931.38 C RR31-RG01 322,405.39 C RR31-RG02 265,953.03 C RR31-RG03 407,168.78 C RR31-RG04 333,514.04 C RR31-RG05 821,759.07 C RR31-RG06 43,212.80 C RR31-RG07 126,714.34 C RR32-RG01 1,869,075.64 15,374,606.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR27-RG01 4,630.95 C RR28-RG01 1,899.92 C RR28-RG02 1,730.60 C RR28-RG04 15,646.65 C RR30-RG01 387,569.33 C RR31-RG01 11,860.96 C RR31-RG02 9,784.14 C RR31-RG03 14,979.32 C RR31-RG04 12,269.64 C RR31-RG05 30,231.67 C RR31-RG06 1,589.75 C RR31-RG07 4,661.69 C RR32-RG01 68,761.38 565,616.00 TOTAL AGENCY TRANSFERS RS07 15,940,222.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS08 SUCCESSOR AGY FOR GRAND TERRACE RDA ADDRESS: 22795 BARTON RD. GRAND TERRACE, CA 92313 ATTN: BERNARD SIMON _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTP-RSA-RSA C RR34-RG01 152,170.85 C RR34-RG02 1,015,775.15 1,167,946.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTP-RSA-RSA C RR34-RG01 16,286.16 C RR34-RG02 108,713.84 125,000.00 TOTAL AGENCY TRANSFERS RS08 1,292,946.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS10 SUCCESSOR AGY FOR HIGHLAND RDA ADDRESS: 27215 BASELINE ST. HIGHLAND, CA 92346 ATTN: CHUCK DANTUONO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTR-RSA-RSA C RR36-RG01 1,546,726.24 C RR36-RG02 1,391,116.76 2,937,843.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTR-RSA-RSA C RR36-RG01 65,810.45 C RR36-RG02 59,189.55 125,000.00 TOTAL AGENCY TRANSFERS RS10 3,062,843.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS11 SUCCESSOR AGY FOR INLAND VALLEY DA ADDRESS: 294 S. LELAND NORTON WAY, SUITE 1 SAN BERNARDINO, CA 92408 ATTN: GARY SILVUS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUE-RSA-RSA C RR98-RG01 2,835,902.84 C RR98-RG02 103,957.11 C RR98-RG03 173,489.99 C RR98-RG04 1,128,301.80 C RR98-RG05 83,675.77 C RR98-RG06 1,739,010.49 6,064,338.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUE-RSA-RSA C RR98-RG01 230,340.66 C RR98-RG02 8,443.71 C RR98-RG03 14,091.39 C RR98-RG04 91,644.11 C RR98-RG05 6,796.40 C RR98-RG06 141,247.73 492,564.00 TOTAL AGENCY TRANSFERS RS11 6,556,902.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS12 SUCCESSOR AGY FOR LOMA LINDA RDA ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 ATTN: DIANA DEANDA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTS-RSA-RSA C RR38-RD01 215,232.92 C RR38-RG01 1,307,113.37 C RR39-RD01 310,215.50 C RR39-RG01 1,492,385.97 3,324,947.76 TOTAL AGENCY TRANSFERS RS12 3,324,947.76 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS13 SUCCESSOR AGY FOR MONTCLAIR RDA ADDRESS: 5111 BENITO ST MONTCLAIR, CA 91763 ATTN: DONALD PARKER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTT-RSA-RSA C RR41-RG01 170.71 C RR42-RG01 645.44 C RR43-RG01 4,858.41 C RR44-RG01 2,456.55 C RR45-RG01 7,790.26 C RR46-RG01 658.32 C RR46-RG02 920.31 17,500.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA C RR41-RG01 1,219.37 C RR42-RG01 4,610.30 C RR43-RG01 34,702.91 C RR44-RG01 17,546.81 C RR45-RG01 55,644.73 C RR46-RG01 4,702.27 C RR46-RG02 6,573.61 125,000.00 TOTAL AGENCY TRANSFERS RS13 142,500.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS14 SUCCESSOR AGY FOR NEEDLES RDA ADDRESS: 817 THIRD ST NEEDLES, CA 92363 ATTN: BONNIE LUTRELL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTV-RSA-RSA C RR48-RG01 129,375.98 129,375.98 TOTAL AGENCY TRANSFERS RS14 129,375.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS15 SUCCESSOR AGY FOR ONTARIO RDA ADDRESS: 303 EAST B STREET, CIVIC CENTER ONTARIO, CA 91764 ATTN: CHARITY HERNANDEZ _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTW-RSA-RSA C RR51-RG01 576,374.80 C RR51-RG02 2,698,788.26 C RR51-RG03 1,317,927.05 C RR51-RG04 185,998.61 C RR51-RG05 2,680,481.90 C RR52-RG01 589,987.58 C RR52-RG02 289,514.01 C RR54-RG01 422,908.99 C RR54-RG02 168,805.98 C RR55-RG01 231,525.12 C RR55-RG02 90,465.11 C RR55-RG03 6,846.50 C RR56-RG01 157,332.09 9,416,956.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTW-RSA-RSA C RR51-RG01 23,428.09 C RR51-RG02 109,698.50 C RR51-RG03 53,570.20 C RR51-RG04 7,560.34 C RR51-RG05 108,954.40 C RR52-RG01 23,981.41 C RR52-RG02 11,767.97 C RR54-RG01 17,190.12 C RR54-RG02 6,861.51 C RR55-RG01 9,410.88 C RR55-RG02 3,677.16 C RR55-RG03 278.29 C RR56-RG01 6,395.13 382,774.00 TOTAL AGENCY TRANSFERS RS15 9,799,730.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS16 SUCCESSOR AGY FOR RANCHO CUCAMONGA ADDRESS: 10500 CIVIC CENTER DR RANCHO CUCAMONGA, CA 91730 ATTN: LINDA DANIELS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTX-RSA-RSA C RR58-RG01 20,164,762.00 20,164,762.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA C RR58-RG01 604,965.00 604,965.00 TOTAL AGENCY TRANSFERS RS16 20,769,727.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS17 SUCCESSOR AGY FOR REDLANDS RDA ADDRESS: PO BOX 3005 REDLANDS, CA 92373 ATTN: TINA KUNDIG, FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTY-RSA-RSA C RR62-RG01 147,714.47 C RR62-RG02 2,285.53 150,000.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTY-RSA-RSA C RR62-RG01 123,095.40 C RR62-RG02 1,904.60 125,000.00 TOTAL AGENCY TRANSFERS RS17 275,000.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS18 SUCCESSOR AGY FOR RIALTO RDA ADDRESS: 150 S. PALM AVE RIALTO, CA 92376 ATTN: JOHN DUTREY _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTZ-RSA-RSA C RR64-RG01 1,962,832.36 C RR65-RG01 1,211,256.13 C RR66-RG01 103,561.08 C RR67-RG01 521,145.88 C RR68-RG01 159,392.55 3,958,188.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTZ-RSA-RSA C RR64-RG01 82,468.27 C RR65-RG01 50,890.84 C RR66-RG01 4,351.11 C RR67-RG01 21,895.91 C RR68-RG01 6,696.87 166,303.00 TOTAL AGENCY TRANSFERS RS18 4,124,491.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS19 SUCCESSOR AGY FOR SN BERNARDINO RDA ADDRESS: 201 NORTH E ST, STE 301 SAN BERNARDINO, CA 92408 ATTN: EMIL MARZULLO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUG-RSA-RSA C RR70-RD01 475.40 C RR70-RG01 203,773.40 C RR71-RD01 956.50 C RR71-RG01 426,284.13 C RR72-RD01 972.11 C RR72-RG01 514,614.75 C RR73-RD01 17.67 C RR73-RG01 7,762.97 C RR74-RD01 501.57 C RR74-RG01 225,030.99 C RR75-RD01 1,997.69 C RR75-RG01 854,054.80 C RR76-RD01 8,055.10 C RR76-RG01 3,404,631.72 C RR77-RD01 4,022.00 C RR77-RG01 1,773,867.85 C RR78-RD01 4,542.19 C RR78-RG01 1,567,512.80 C RR79-RD01 4,590.97 C RR79-RG01 1,842,404.59 C RR80-RD01 1,102.44 C RR80-RG01 441,741.23 C RR81-RD01 1,088.40 C RR81-RG01 373,454.15 C RR82-RG01 320,133.62 11,983,589.04 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA C RR70-RG01 6,147.46 C RR71-RG01 12,860.19 C RR72-RG01 15,524.96 C RR73-RG01 234.19 C RR74-RG01 6,788.76 C RR75-RG01 25,765.23 C RR76-RG01 102,711.34 C RR77-RG01 53,514.26 C RR78-RG01 47,288.92 C RR79-RG01 55,581.89 C RR80-RG01 13,326.50 C RR81-RG01 11,266.41 C RR82-RG01 9,657.84 360,667.95 TOTAL AGENCY TRANSFERS RS19 12,344,256.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS20 SUCCESSOR AGY FOR SAN BDO COUNTY ADDRESS: 385 N. ARROWHEAD AVE. 3/F SAN BERNARDINO, CA 92415-0043 ATTN: DENA FUENTES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS SQE-SSV-SSV C RR11-RD01 5,255.78 C RR11-RG01 223,726.54 C RR99-RD01 12,045.76 C RR99-RD02 761.66 C RR99-RG01 3,502,895.05 C RR99-RG02 210,493.77 3,955,178.56 TOTAL AGENCY TRANSFERS RS20 3,955,178.56 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS21 SUCCESSOR AGY FOR TWENTY-NINE PALMS ADDRESS: 6136 ADOBE ROAD TWENTY-NINE PALMS, CA 92277 ATTN: RON PECK _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUA-RSA-RSA C RR84-RG01 462,279.00 462,279.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA C RR84-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS21 587,279.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS22 SUCCESSOR AGY FOR UPLAND RDA ADDRESS: 460 N. EUCLID AVE. UPLAND, CA 91785 ATTN: JEFF ZWACK _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUB-RSA-RSA C RR63-RG01 156,322.05 C RR85-RG01 68,398.21 C RR86-RG01 949,049.81 C RR87-RG01 220,012.76 C RR88-RG01 252,263.58 C RR89-RG01 326,774.32 C RR90-RG01 86,056.91 C RR95-RG01 611,076.36 2,669,954.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUB-RSA-RSA C RR63-RG01 7,318.56 C RR85-RG01 3,202.22 C RR86-RG01 44,431.94 C RR87-RG01 10,300.40 C RR88-RG01 11,810.30 C RR89-RG01 15,298.69 C RR90-RG01 4,028.95 C RR95-RG01 28,608.94 125,000.00 TOTAL AGENCY TRANSFERS RS22 2,794,954.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS23 SUCCESSOR AGY FOR VICTORVILLE RDA ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 ATTN: SOPHIE ESCOBAR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUC-RSA-RSA C RR92-RG01 1,750,165.46 C RR92-RG02 523,982.88 C RR93-RG01 73,974.66 2,348,123.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUC-RSA-RSA C RR92-RG01 30,458.14 C RR92-RG02 9,118.88 C RR93-RG01 1,287.38 40,864.40 TOTAL AGENCY TRANSFERS RS23 2,388,987.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS24 SUCCESSOR AGY FOR VICTOR VALLEY RDA ADDRESS: 18374 PHANTOM STREET VICTORVILLE, CA 92394 ATTN: KEITH METZLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUJ-RSA-RSA C RR97-RG01 11,234,303.02 C RR97-RG02 201,861.80 C RR97-RG03 1,152,629.22 12,588,794.04 TOTAL AGENCY TRANSFERS RS24 12,588,794.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS25 SUCCESSOR AGY FOR YUCAIPA RDA ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399 ATTN: GREG FRANKLIN _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUD-RSA-RSA C RR91-RG01 515,214.00 515,214.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA C RR91-RG01 31,572.39 31,572.39 TOTAL AGENCY TRANSFERS RS25 546,786.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS26 SUCCESSOR AGY FOR YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 ATTN: CURTIS YAKIMOW _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUI-RSA-RSA C RR94-RG01 359,503.00 359,503.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA C RR94-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS26 484,503.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RA01 ABX1 26 ADMIN CHARGE RXA ATC ABX 1 26 ADMIN C AAA-ATX-340 C RR01-RG01 90.22 C RR02-RG01 2,220.06 C RR02-RG02 34,703.63 C RR03-RG01 1,274.79 C RR04-RG01 13,405.50 C RR06-RG01 5,059.01 C RR06-RG02 2,718.33 C RR06-RG03 752.37 C RR07-RG01 92.28 C RR07-RG02 813.16 C RR09-RG01 3,852.11 C RR10-RG01 659.59 C RR11-RG01 776.00 C RR15-RG01 1,901.81 C RR15-RG02 1,952.13 C RR15-RG03 733.98 C RR15-RG04 430.52 C RR18-RG01 5,841.78 C RR18-RG03 2,450.54 C RR18-RG04 130.60 C RR18-RG06 1,016.05 C RR18-RG07 1,240.78 C RR18-RG08 1,284.81 C RR19-RG01 482.33 C RR20-RG01 3,417.32 C RR21-RG01 210.05 C RR22-RG01 49.91 C RR24-RG01 3,528.65 C RR24-RG02 48.58 C RR25-RG01 571.08 C RR25-RG02 423.50 C RR26-RG01 1,830.98 C RR27-RG01 242.42 C RR28-RG01 99.25 C RR28-RG02 90.15 C RR28-RG04 951.50 C RR29-RG01 13,241.18 C RR30-RG01 28,087.04 C RR31-RG01 1,085.69 C RR31-RG02 925.65 C RR31-RG03 1,183.07 C RR31-RG04 1,039.84 C RR31-RG05 2,520.50 C RR31-RG06 115.65 C RR31-RG07 328.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RA01 ABX1 26 ADMIN CHARGE RXA ATC ABX 1 26 ADMIN C AAA-ATX-340 C RR32-RG01 4,603.66 C RR34-RG01 603.37 C RR34-RG02 4,317.38 C RR36-RG01 3,489.03 C RR36-RG02 2,560.32 C RR38-RG01 2,706.19 C RR39-RG01 4,242.26 C RR39-RG02 .00 C RR41-RG01 108.82 C RR42-RG01 395.36 C RR43-RG01 5,701.13 C RR44-RG01 2,291.60 C RR45-RG01 5,968.12 C RR46-RG01 520.42 C RR46-RG02 708.30 C RR48-RG01 2,504.25 C RR51-RG01 1,156.80 C RR51-RG02 5,419.37 C RR51-RG03 2,646.74 C RR51-RG04 475.28 C RR51-RG05 6,945.05 C RR52-RG01 1,667.35 C RR52-RG02 740.29 C RR54-RG01 1,252.50 C RR54-RG02 506.51 C RR55-RG01 586.82 C RR55-RG02 245.42 C RR55-RG03 19.94 C RR56-RG01 410.53 C RR58-RG01 34,182.00 C RR61-RG01 .30 C RR62-RG01 7,366.70 C RR62-RG02 101.20 C RR63-RG01 1,248.88 C RR64-RG01 7,550.94 C RR65-RG01 4,573.00 C RR66-RG01 361.78 C RR67-RG01 1,973.89 C RR68-RG01 541.59 C RR70-RG01 385.69 C RR71-RG01 639.05 C RR72-RG01 772.53 C RR73-RG01 11.88 C RR74-RG01 398.42 C RR75-RG01 1,502.08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RA01 ABX1 26 ADMIN CHARGE RXA ATC ABX 1 26 ADMIN C AAA-ATX-340 C RR76-RG01 5,907.38 C RR77-RG01 2,879.33 C RR78-RG01 3,405.98 C RR79-RG01 2,943.12 C RR80-RG01 707.69 C RR81-RG01 795.90 C RR82-RG01 729.85 C RR84-RG01 9,274.50 C RR85-RG01 730.97 C RR86-RG01 7,486.40 C RR87-RG01 1,672.05 C RR87-RG02 .00 C RR88-RG01 1,931.88 C RR89-RG01 3,037.93 C RR90-RG01 657.59 C RR90-RG02 .00 C RR91-RG01 2,830.95 C RR92-RG01 5,058.65 C RR92-RG02 1,517.00 C RR93-RG01 173.00 C RR94-RG01 6,731.10 C RR95-RG01 5,161.00 C RR97-RG01 20,101.90 C RR97-RG02 325.62 C RR97-RG03 1,816.43 C RR98-RG01 12,769.08 C RR98-RG02 456.38 C RR98-RG03 820.67 C RR98-RG04 5,093.00 C RR98-RG05 402.81 C RR98-RG06 6,824.91 C RR99-RG01 13,619.78 C RR99-RG02 755.27 394,894.10 TOTAL AGENCY TRANSFERS RS28 394,894.10 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SC10 BARSTOW COMMUNITY COLLEGE ADDRESS: ____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JPZ-S70-001 C RR06-RG02 4,650.65 P 12 RR06-RG02 13.87 P 11 RR06-RG02 9,466.64- C RR06-RG03 832.91 C RR07-RG02 1,201.60 2,767.61- RXE COMM COLLEGE FAC P-T JPZ-S70-001 C RR06-RG02 5,140.19 P 12 RR06-RG02 15.34 P 11 RR06-RG02 10,463.13- C RR06-RG03 920.59 C RR07-RG02 1,328.09 3,058.92- RXI COMM COLLEGE H&S 336 JPZ-S70-001 C RR07-RG01 1,653.74 P 14 RR07-RG01 1,543.15 P 13 RR07-RG01 1,518.13 P 12 RR07-RG01 1,410.09 P 11 RR07-RG01 1,304.16 7,429.27 RXQ RESIDUAL BALANCE JPZ-S70-001 C RR06-RG01 4,540.07 C RR06-RG02 2,574.79 C RR06-RG03 534.67 C RR07-RG02 443.99 8,093.52 RYM COMM COLL ERAP PTP-T JPZ-S70-001 C AB02-GA01 2,709.16 C AB02-GA01 485.19 C AB02-GA01 699.97 P 12 AB02-GA01 7.90 P 11 AB02-GA01 122.97 4,025.19 RYN COMM COLL ERAF PTP - JPZ-S70-001 C AB02-GA01 536.27 C AB02-GA01 2,994.34 C AB02-GA01 773.65 P 12 AB02-GA01 8.74 P 11 AB02-GA01 135.91 4,448.91 RYS RESIDUAL ERAF- DIST JPZ-S70-001 C RR06-RG01 2,644.76 C RR06-RG02 1,019.01 C RR06-RG03 311.46 C RR07-RG02 258.64 4,233.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SC10 BARSTOW COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS SC10 22,404.23 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JQB-S71-001 C RR30-RG01 86,173.47 C RR31-RG07 1,821.03 C RR41-RG01 33.60 C RR44-RG01 2,559.91 C RR45-RG01 3,782.46 C RR46-RG01 878.77 C RR46-RG02 1,075.50 C RR52-RG01 3,376.74 C RR52-RG02 3,183.82 C RR54-RG01 3,606.96 C RR54-RG02 1,566.05 C RR55-RG03 137.19 C RR56-RG01 1,940.13 C RR58-RG01 123,520.19 C RR63-RG01 1,320.99 C RR64-RG01 4,781.27 C RR65-RG01 1,024.99 C RR85-RG01 268.55 C RR87-RG01 451.18 C RR88-RG01 775.86 C RR89-RG01 520.47 C RR95-RG01 6,758.05 C RR99-RG01 33,008.51 C RR99-RG02 1,464.34 284,030.03 RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR30-RG01 95,244.37 C RR31-RG07 2,012.71 C RR41-RG01 37.13 C RR44-RG01 2,829.37 C RR45-RG01 4,180.62 C RR46-RG01 971.27 C RR46-RG02 1,188.71 C RR52-RG01 3,732.18 C RR52-RG02 3,518.95 C RR54-RG01 3,986.63 C RR54-RG02 1,730.90 C RR55-RG03 151.63 C RR56-RG01 2,144.35 C RR58-RG01 136,522.31 C RR63-RG01 1,460.05 C RR64-RG01 5,284.56 C RR65-RG01 1,132.88 C RR85-RG01 296.81 C RR87-RG01 498.67 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR88-RG01 857.53 C RR89-RG01 575.26 C RR95-RG01 7,469.43 C RR99-RG01 36,483.10 C RR99-RG02 1,618.49 313,927.91 RXI COMM COLLEGE H&S 336 JQB-S71-001 C RR45-RG01 18,107.25 C RR85-RG01 1,001.12 C RR88-RG01 902.41 C RR89-RG01 5,860.75 25,871.53 RXQ RESIDUAL BALANCE JQB-S71-001 C RR15-RG01 19,293.99 C RR15-RG02 19,625.97 C RR15-RG03 7,420.18 C RR15-RG04 4,351.61 C RR18-RG01 36,296.53 C RR18-RG03 14,930.00 C RR18-RG04 784.39 C RR18-RG06 6,235.35 C RR18-RG07 7,515.93 C RR18-RG08 7,788.36 C RR27-RG01 713.93 C RR28-RG01 2,220.12 C RR28-RG02 2,040.34 C RR28-RG04 21,388.01 C RR30-RG01 501,260.75 C RR31-RG01 15,452.17 C RR31-RG02 12,738.64 C RR31-RG03 22,165.01 C RR31-RG04 19,453.62 C RR31-RG05 44,680.43 C RR31-RG06 2,169.55 C RR31-RG07 5,459.07 C RR32-RG01 27,040.31 C RR41-RG01 1,551.00 C RR42-RG01 5,851.39 C RR43-RG01 49,291.91 C RR44-RG01 28,508.07 C RR45-RG01 64,257.52 C RR46-RG01 5,987.16 C RR46-RG02 8,526.97 C RR51-RG01 23,558.81 C RR51-RG02 110,318.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JQB-S71-001 C RR51-RG03 53,872.89 C RR51-RG04 9,626.75 C RR51-RG05 139,676.66 C RR52-RG01 30,597.64 C RR52-RG02 11,676.09 C RR54-RG01 21,403.84 C RR54-RG02 8,617.51 C RR55-RG01 11,851.61 C RR55-RG02 4,895.82 C RR55-RG03 279.12 C RR56-RG01 6,361.54 C RR58-RG01 489,934.35 C RR63-RG01 3,656.60 C RR64-RG01 16,407.66 C RR65-RG01 5,475.69 C RR85-RG01 1,695.52 C RR86-RG01 28,051.68 C RR87-RG01 5,804.35 C RR88-RG01 6,299.51 C RR89-RG01 8,742.03 C RR90-RG01 1,344.28 C RR95-RG01 13,968.25 1,979,114.88 RXS COMM COLL NEG PTHRU JQB-S71-001 C RR18-RG01 69,197.01 C RR18-RG03 28,624.68 C RR18-RG04 1,525.56 C RR18-RG06 11,872.03 C RR18-RG07 14,521.72 C RR18-RG08 14,926.78 C RR29-RG01 101,854.62 C RR31-RG01 8,057.24 C RR31-RG02 6,874.18 C RR31-RG03 8,786.28 C RR31-RG04 7,708.58 C RR31-RG05 17,630.97 C RR31-RG06 853.14 C RR32-RG01 21,451.97 C RR43-RG01 27,408.98 C RR90-RG01 3,172.54 344,466.28 RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 1,795.49 C AB02-GA01 2,034.10 C AB02-GA01 883.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 77.37 C AB02-GA01 1,093.23 C AB02-GA01 72,348.63 C AB02-GA01 2,843.43 C AB02-GA01 598.67 C AB02-GA01 1,443.72 C AB02-GA01 2,133.08 C AB02-GA01 496.00 C AB02-GA01 611.68 C AB02-GA01 2,007.82 C AB02-GA01 1,247.02 C AB02-GA01 18.95 C AB02-GA01 799.85 C AB02-GA01 1,002.77 C AB02-GA01 21,080.12 C AB02-GA01 318.89 C AB02-GA01 4,075.66 C AB02-GA01 276.23 C AB02-GA01 475.39 C AB02-GA01 164.53 C AB02-GA01 55,193.94 173,019.74 RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 1,208.31 C AB02-GA01 85.51 C AB02-GA01 976.14 C AB02-GA01 2,248.22 C AB02-GA01 1,984.48 C AB02-GA01 79,964.28 C AB02-GA01 3,142.73 C AB02-GA01 661.69 C AB02-GA01 2,219.17 C AB02-GA01 676.07 C AB02-GA01 548.21 C AB02-GA01 2,357.62 C AB02-GA01 20.94 C AB02-GA01 1,595.70 C AB02-GA01 1,378.29 C AB02-GA01 181.84 C AB02-GA01 525.43 C AB02-GA01 305.31 C AB02-GA01 4,504.68 C AB02-GA01 352.46 C AB02-GA01 1,108.33 C AB02-GA01 884.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 23,299.08 C AB02-GA01 61,003.83 191,232.36 RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR15-RG01 11,946.72 C RR15-RG02 12,150.71 C RR15-RG03 4,597.46 C RR15-RG04 2,692.39 C RR18-RG01 33,688.31 C RR18-RG03 14,923.29 C RR18-RG04 809.42 C RR18-RG06 6,096.13 C RR18-RG07 7,579.65 C RR18-RG08 7,981.72 C RR27-RG01 440.91 C RR28-RG01 1,520.32 C RR28-RG02 1,397.13 C RR28-RG04 14,646.63 C RR30-RG01 321,056.51 C RR31-RG01 12,581.46 C RR31-RG02 10,374.05 C RR31-RG03 18,058.14 C RR31-RG04 15,849.43 C RR31-RG05 30,887.77 C RR31-RG06 1,767.65 C RR31-RG07 3,738.33 C RR32-RG01 22,594.18 C RR41-RG01 874.74 C RR42-RG01 3,298.34 C RR43-RG01 37,170.48 C RR44-RG01 16,077.84 C RR45-RG01 45,771.21 C RR46-RG01 3,379.29 C RR46-RG02 4,849.67 C RR51-RG01 13,273.10 C RR51-RG02 62,159.44 C RR51-RG03 30,360.35 C RR51-RG04 5,426.01 C RR51-RG05 78,706.41 C RR52-RG01 18,193.48 C RR52-RG02 6,584.63 C RR54-RG01 12,070.44 C RR54-RG02 4,859.82 C RR55-RG01 6,879.09 C RR55-RG02 2,769.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR55-RG03 157.41 C RR56-RG01 3,584.64 C RR58-RG01 286,965.89 C RR63-RG01 2,214.04 C RR64-RG01 9,757.65 C RR65-RG01 3,198.24 C RR85-RG01 1,200.39 C RR86-RG01 15,713.96 C RR87-RG01 3,553.70 C RR88-RG01 4,048.62 C RR89-RG01 6,553.47 C RR90-RG01 1,293.67 C RR95-RG01 8,424.01 1,256,748.02 TOTAL AGENCY TRANSFERS SC16 4,568,410.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SC18 COPPER MOUNTAIN COMM COLL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE HJZ-S79-001 C RR84-RG01 10,538.32 10,538.32 RXS COMM COLL NEG PTHRU HJZ-S79-001 C RR84-RG01 22,954.17 C RR94-RG01 46,849.77 69,803.94 RYS RESIDUAL ERAF- DIST HJZ-S79-001 C RR84-RG01 10,783.41 C RR94-RG01 9,389.95 20,173.36 TOTAL AGENCY TRANSFERS SC18 100,515.62 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JQF-S72-001 C RR09-RG01 7,055.09 C RR10-RG01 1,273.38 C RR11-RG01 1,581.57 C RR19-RG01 868.87 C RR24-RG01 2,899.75 C RR24-RG02 69.37 C RR25-RG02 47.75 C RR26-RG01 412.61 C RR30-RG01 4,743.10 C RR34-RG01 742.60 C RR34-RG02 7,928.96 C RR36-RG02 12,100.90 C RR38-RG01 1,416.95 C RR39-RG01 7,311.85 C RR61-RG01 90.59 C RR62-RG01 7,150.76 C RR64-RG01 37,021.81 C RR65-RG01 17,216.03 C RR66-RG01 387.50 C RR70-RG01 1,321.56 C RR73-RG01 10.07 C RR74-RG01 1,041.28 C RR75-RG01 3,772.38 C RR76-RG01 13,642.84 C RR77-RG01 3,786.09 C RR81-RG01 1,547.23 135,440.89 RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR09-RG01 7,797.74 C RR10-RG01 1,407.41 C RR11-RG01 1,748.05 C RR19-RG01 960.34 C RR24-RG01 3,204.99 C RR24-RG02 76.68 C RR25-RG02 52.78 C RR26-RG01 456.04 C RR30-RG01 5,242.38 C RR34-RG01 820.76 C RR34-RG02 8,763.59 C RR36-RG02 13,374.67 C RR38-RG01 1,566.11 C RR39-RG01 8,081.52 C RR61-RG01 100.12 C RR62-RG01 7,903.48 C RR64-RG01 40,918.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR65-RG01 19,028.24 C RR66-RG01 428.28 C RR70-RG01 1,460.67 C RR73-RG01 11.14 C RR74-RG01 1,150.88 C RR75-RG01 4,169.48 C RR76-RG01 15,078.93 C RR77-RG01 4,184.62 C RR81-RG01 1,710.09 149,697.83 RXI COMM COLLEGE H&S 336 JQF-S72-001 C RR25-RG01 2,830.98 C RR25-RG02 2,222.97 C RR26-RG01 5,069.27 C RR38-RG01 5,110.15 C RR66-RG01 2,009.50 C RR81-RG01 12,234.79 29,477.66 RXQ RESIDUAL BALANCE JQF-S72-001 C RR09-RG01 48,246.21 C RR10-RG01 8,224.27 C RR19-RG01 6,278.23 C RR20-RG01 54,555.40 C RR21-RG01 3,505.97 C RR22-RG01 835.53 C RR24-RG01 52,839.54 C RR24-RG02 666.34 C RR25-RG01 6,378.94 C RR25-RG02 4,877.48 C RR26-RG01 24,993.96 C RR27-RG01 5,645.97 C RR30-RG01 27,590.05 C RR32-RG01 55,967.56 C RR34-RG01 6,420.00 C RR34-RG02 44,257.52 C RR36-RG01 5,961.12 C RR36-RG02 4,768.98 C RR62-RG01 103,151.95 C RR62-RG02 1,598.51 C RR64-RG01 127,046.00 C RR65-RG01 91,971.55 C RR66-RG01 8,058.75 C RR67-RG01 38,365.65 C RR68-RG01 11,512.24 C RR98-RG01 250,245.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JQF-S72-001 C RR98-RG02 9,951.16 C RR98-RG03 18,848.58 C RR98-RG04 115,658.87 C RR98-RG05 6,930.00 C RR98-RG06 181,297.30 1,326,649.20 RXS COMM COLL NEG PTHRU JQF-S72-001 C RR20-RG01 1,963.24 C RR32-RG01 44,400.90 C RR36-RG01 38,997.08 C RR67-RG01 22,146.30 C RR68-RG01 5,085.58 C RR82-RG01 13,017.95 P 13 RR82-RG01 2,152.69- P 12 RR82-RG01 2,030.79- P 11 RR82-RG01 1,912.76- C RR91-RG01 13,926.82 C RR98-RG01 156,441.95 C RR98-RG02 5,138.03 C RR98-RG03 9,288.24 C RR98-RG04 44,709.80 C RR98-RG05 6,442.72 C RR98-RG06 2.77 355,465.14 RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 5,552.59 C AB02-GA01 1,002.13 C AB02-GA01 528.55 C AB02-GA01 42.22 C AB02-GA01 1,764.37 C AB02-GA01 29.05 C AB02-GA01 250.97 C AB02-GA01 3,037.95 C AB02-GA01 229.54 C AB02-GA01 705.34 C AB02-GA01 5.38 C AB02-GA01 2,013.38 C AB02-GA01 555.75 C AB02-GA01 2,283.37 C AB02-GA01 7,280.66 C AB02-GA01 825.78 C AB02-GA01 1,168.78 C AB02-GA01 869.10 C AB02-GA01 4,478.89 C AB02-GA01 7,197.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 4,823.54 C AB02-GA01 451.70 C AB02-GA01 10,055.53 C AB02-GA01 22,016.90 C AB02-GA01 4,386.13 C AB02-GA01 55.57 81,610.27 RYN COMM COLL ERAF PTP - JQF-S72-001 C AB02-GA01 6,137.08 C AB02-GA01 32.11 C AB02-GA01 1,950.09 C AB02-GA01 46.67 C AB02-GA01 277.38 C AB02-GA01 3,357.73 C AB02-GA01 912.70 C AB02-GA01 8,047.05 C AB02-GA01 2,523.73 C AB02-GA01 614.25 C AB02-GA01 2,225.31 C AB02-GA01 5.95 C AB02-GA01 779.59 C AB02-GA01 11,114.01 C AB02-GA01 253.71 C AB02-GA01 1,291.81 C AB02-GA01 4,950.36 C AB02-GA01 7,954.69 C AB02-GA01 960.58 C AB02-GA01 5,331.29 C AB02-GA01 499.25 C AB02-GA01 24,334.47 C AB02-GA01 4,847.83 C AB02-GA01 61.41 C AB02-GA01 584.18 C AB02-GA01 1,107.62 90,200.85 RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR09-RG01 37,971.37 C RR10-RG01 6,472.38 C RR19-RG01 3,819.14 C RR20-RG01 34,294.53 C RR21-RG01 2,133.06 C RR22-RG01 508.26 C RR24-RG01 32,150.54 C RR24-RG02 405.55 C RR25-RG01 5,190.86 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR25-RG02 4,227.57 C RR26-RG01 18,107.89 C RR27-RG01 3,486.84 C RR30-RG01 17,671.37 C RR32-RG01 46,765.04 C RR34-RG01 3,905.12 C RR34-RG02 26,923.83 C RR36-RG01 4,777.16 C RR36-RG02 2,836.39 C RR62-RG01 63,271.24 C RR62-RG02 982.22 C RR64-RG01 75,554.35 C RR65-RG01 53,718.71 C RR66-RG01 5,443.41 C RR67-RG01 29,953.48 C RR68-RG01 8,042.90 C RR98-RG01 181,992.11 C RR98-RG02 7,760.88 C RR98-RG03 14,689.70 C RR98-RG04 84,040.61 C RR98-RG05 5,474.19 C RR98-RG06 112,264.80 894,835.50 TOTAL AGENCY TRANSFERS SC54 3,063,377.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE ADDRESS: ____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JQK-S73-001 C RR03-RG01 1,053.87 C RR04-RG01 12,696.79 C RR93-RG01 557.99 C RR97-RG02 1,824.21 C RR97-RG03 9,054.55 25,187.41 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR03-RG01 1,164.81 C RR04-RG01 14,033.29 C RR93-RG01 616.72 C RR97-RG02 2,016.23 C RR97-RG03 10,007.67 27,838.72 RXQ RESIDUAL BALANCE JQK-S73-001 C RR01-RG01 171.75 C RR02-RG01 3,274.56 C RR02-RG02 51,160.22 C RR03-RG01 1,912.07 C RR04-RG01 24,836.64 81,355.24 RXS COMM COLL NEG PTHRU JQK-S73-001 C RR92-RG01 71,289.81 C RR92-RG02 22,011.30 C RR97-RG01 332,264.38 425,565.49 RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 524.59 C AB02-GA01 7,336.96 C AB02-GA01 907.72 C AB02-GA01 263.96 C AB02-GA01 4,633.28 13,666.51 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 291.74 C AB02-GA01 1,003.27 C AB02-GA01 8,109.27 C AB02-GA01 579.81 C AB02-GA01 5,121.00 15,105.09 RYS RESIDUAL ERAF- DIST JQK-S73-001 C RR01-RG01 86.16 C RR02-RG01 1,628.70 C RR02-RG02 25,456.64 C RR03-RG01 951.78 C RR04-RG01 14,352.09 42,475.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS SC66 631,193.83 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SE02 ADELANTO ELEMENTARY SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JAA-S01-001 C RR03-RG01 2,781.72 C RR97-RG02 4,814.99 C RR97-RG03 6,139.44 13,736.15 RXC K-12 FAC PASS-THRU JAA-S01-001 C RR03-RG01 3,642.58 C RR97-RG02 6,305.09 C RR97-RG03 8,039.39 17,987.06 RXQ RESIDUAL BALANCE JAA-S01-001 C RR01-RG01 497.47 C RR02-RG01 9,481.46 C RR02-RG02 125,196.84 C RR03-RG01 5,536.52 140,712.29 RXR K-12 NEG PTHRU-FAC JAA-S01-001 C RR02-RG02 129,155.08 C RR97-RG01 284,318.40 413,473.48 RYK K-12 ERAF PTP-TAX JAA-S01-001 C AB02-GA01 1,384.67 C AB02-GA01 2,395.92 C AB02-GA01 3,581.87 7,362.46 RYL K-12 ERAF PTP - FAC JAA-S01-001 C AB02-GA01 4,690.35 C AB02-GA01 1,813.18 C AB02-GA01 3,137.38 9,640.91 RYS RESIDUAL ERAF- DIST JAA-S01-001 C RR01-RG01 249.56 C RR02-RG01 4,715.88 C RR02-RG02 73,711.03 C RR03-RG01 2,755.93 81,432.40 TOTAL AGENCY TRANSFERS SE02 684,344.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SE04 ALTA LOMA ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JAI-S02-001 C RR58-RG01 78,192.75 78,192.75 RYS RESIDUAL ERAF- DIST JAI-S02-001 C RR58-RG01 39,746.04 39,746.04 TOTAL AGENCY TRANSFERS SE04 117,938.79 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SE14 CENTRAL ELEMENTARY SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JDT-S09-001 C RR58-RG01 212,722.67 212,722.67 RXR K-12 NEG PTHRU-FAC JDT-S09-001 C RR58-RG01 373,187.09 373,187.09 RYS RESIDUAL ERAF- DIST JDT-S09-001 C RR58-RG01 162,559.40 162,559.40 TOTAL AGENCY TRANSFERS SE14 748,469.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JGL-S15-001 C RR52-RG01 801.22 C RR54-RG02 217.45 C RR56-RG01 7,831.90 C RR99-RG01 30,771.73 39,622.30 RXC K-12 FAC PASS-THRU JGL-S15-001 C RR52-RG01 1,049.18 C RR54-RG02 284.75 C RR56-RG01 10,255.63 C RR99-RG01 40,294.61 51,884.17 RXQ RESIDUAL BALANCE JGL-S15-001 C RR31-RG05 164,017.46 C RR51-RG01 104,337.41 C RR51-RG02 488,517.74 C RR51-RG03 238,568.87 C RR51-RG04 42,633.11 C RR52-RG01 7,964.36 C RR54-RG02 1,312.64 C RR56-RG01 28,171.15 C RR58-RG01 764,952.07 1,840,474.81 RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR31-RG05 64,963.09 C RR51-RG05 1,316,949.79 C RR55-RG01 16,707.16 C RR55-RG02 20,336.30 C RR58-RG01 1,061,741.71 2,480,698.05 RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 4,413.16 C AB02-GA01 19,651.65 C AB02-GA01 476.41 C AB02-GA01 122.63 24,663.85 RYL K-12 ERAF PTP - FAC JGL-S15-001 C AB02-GA01 623.85 C AB02-GA01 25,733.22 C AB02-GA01 5,778.90 C AB02-GA01 160.58 32,296.55 RYS RESIDUAL ERAF- DIST JGL-S15-001 C RR31-RG05 113,453.44 C RR51-RG01 58,783.97 C RR51-RG02 275,257.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RYS RESIDUAL ERAF- DIST JGL-S15-001 C RR51-RG03 134,446.76 C RR51-RG04 24,029.66 C RR51-RG05 348,537.36 C RR52-RG01 4,735.64 C RR54-RG02 740.26 C RR55-RG01 4,562.25 C RR55-RG02 5,407.16 C RR56-RG01 15,874.03 C RR58-RG01 543,690.41 1,529,518.66 TOTAL AGENCY TRANSFERS SE22 5,999,158.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SE24 ETIWANDA ELEMENTARY SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JGZ-S18-001 C RR30-RG01 131,047.33 C RR99-RG01 17,695.30 148,742.63 RXC K-12 FAC PASS-THRU JGZ-S18-001 C RR30-RG01 171,602.39 C RR99-RG01 23,171.45 194,773.84 RXQ RESIDUAL BALANCE JGZ-S18-001 C RR30-RG01 836,226.60 C RR58-RG01 543,923.54 1,380,150.14 RXR K-12 NEG PTHRU-FAC JGZ-S18-001 C RR58-RG01 1,010,002.04 1,010,002.04 RYK K-12 ERAF PTP-TAX JGZ-S18-001 C AB02-GA01 83,935.55 C AB02-GA01 11,300.70 95,236.25 RYL K-12 ERAF PTP - FAC JGZ-S18-001 C AB02-GA01 109,910.99 C AB02-GA01 14,797.91 124,708.90 RYS RESIDUAL ERAF- DIST JGZ-S18-001 C RR30-RG01 535,601.47 C RR58-RG01 423,793.33 959,394.80 TOTAL AGENCY TRANSFERS SE24 3,913,008.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SE40 MOUNTAIN VIEW ELEMENTARY SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JKD-S38-001 C RR52-RG01 1,598.23 1,598.23 RXC K-12 FAC PASS-THRU JKD-S38-001 C RR52-RG01 2,092.84 2,092.84 RXQ RESIDUAL BALANCE JKD-S38-001 C RR52-RG01 15,886.81 15,886.81 RYK K-12 ERAF PTP-TAX JKD-S38-001 C AB02-GA01 950.32 950.32 RYL K-12 ERAF PTP - FAC JKD-S38-001 C AB02-GA01 1,244.41 1,244.41 RYS RESIDUAL ERAF- DIST JKD-S38-001 C RR52-RG01 9,446.37 9,446.37 TOTAL AGENCY TRANSFERS SE40 31,218.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JKR-S45-001 C RR41-RG01 138.31 C RR44-RG01 10,541.09 C RR45-RG01 15,575.68 C RR46-RG01 3,614.27 C RR46-RG02 4,377.85 C RR52-RG01 5,376.01 C RR52-RG02 13,110.35 C RR54-RG01 14,852.74 C RR54-RG02 6,227.11 C RR55-RG03 564.92 C RR63-RG01 866.06 C RR95-RG01 5,112.80 80,357.19 RXC K-12 FAC PASS-THRU JKR-S45-001 C RR41-RG01 181.12 C RR44-RG01 13,803.23 C RR45-RG01 20,395.87 C RR46-RG01 4,732.77 C RR46-RG02 5,732.65 C RR52-RG01 7,039.72 C RR52-RG02 17,167.60 C RR54-RG01 19,449.20 C RR54-RG02 8,154.21 C RR55-RG03 739.74 C RR63-RG01 1,134.09 C RR95-RG01 6,695.06 105,225.26 RXH K-12 H&S 33676 ALLOC JKR-S45-001 C RR45-RG01 81,795.73 81,795.73 RXQ RESIDUAL BALANCE JKR-S45-001 C RR41-RG01 7,005.03 C RR42-RG01 26,443.03 C RR43-RG01 221,365.71 C RR44-RG01 128,775.87 C RR45-RG01 290,269.93 C RR46-RG01 27,013.00 C RR46-RG02 38,076.05 C RR52-RG01 53,438.76 C RR52-RG02 52,743.58 C RR54-RG01 96,685.92 C RR54-RG02 37,589.68 C RR55-RG01 28,085.70 C RR55-RG02 12,366.32 C RR55-RG03 1,260.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JKR-S45-001 C RR63-RG01 2,629.85 C RR90-RG01 2,686.16 C RR95-RG01 11,592.73 1,038,028.17 RXR K-12 NEG PTHRU-FAC JKR-S45-001 C RR43-RG01 122,789.26 C RR90-RG01 6,339.39 129,128.65 RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 3,083.44 C AB02-GA01 524.39 C AB02-GA01 318.58 C AB02-GA01 7,393.47 C AB02-GA01 8,376.02 C AB02-GA01 3,511.76 C AB02-GA01 5,944.91 C AB02-GA01 78.01 C AB02-GA01 8,783.75 C AB02-GA01 2,039.98 C AB02-GA01 2,489.87 C AB02-GA01 3,196.60 45,740.78 RYL K-12 ERAF PTP - FAC JKR-S45-001 C AB02-GA01 4,037.67 C AB02-GA01 686.68 C AB02-GA01 10,968.14 C AB02-GA01 9,681.52 C AB02-GA01 417.17 C AB02-GA01 4,598.55 C AB02-GA01 7,784.68 C AB02-GA01 102.15 C AB02-GA01 2,671.28 C AB02-GA01 11,502.05 C AB02-GA01 3,260.41 C AB02-GA01 4,185.85 59,896.15 RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR41-RG01 3,950.70 C RR42-RG01 14,905.56 C RR43-RG01 166,804.15 C RR44-RG01 72,626.40 C RR45-RG01 206,761.87 C RR46-RG01 15,246.76 C RR46-RG02 21,655.54 C RR52-RG01 31,774.91 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SE44 ONTARIO-MONTCLAIR ELEM SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR52-RG02 29,744.29 C RR54-RG01 54,524.86 C RR54-RG02 21,198.60 C RR55-RG01 16,301.94 C RR55-RG02 6,995.90 C RR55-RG03 711.05 C RR63-RG01 1,592.35 C RR90-RG01 2,585.02 C RR95-RG01 6,991.37 674,371.27 TOTAL AGENCY TRANSFERS SE44 2,214,543.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SE46 ORO GRANDE ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JLO-S46-001 C RR97-RG03 2.30 2.30 RXC K-12 FAC PASS-THRU JLO-S46-001 C RR97-RG03 3.02 3.02 RXR K-12 NEG PTHRU-FAC JLO-S46-001 C RR97-RG01 47,066.77 47,066.77 RYK K-12 ERAF PTP-TAX JLO-S46-001 C AB02-GA01 70.05 70.05 RYL K-12 ERAF PTP - FAC JLO-S46-001 C AB02-GA01 91.73 91.73 TOTAL AGENCY TRANSFERS SE46 47,233.87 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SE64 VICTOR ELEMENTARY SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JNO-S57-001 C RR93-RG01 1,651.21 C RR97-RG03 12,405.18 14,056.39 RXC K-12 FAC PASS-THRU JNO-S57-001 C RR93-RG01 2,162.21 C RR97-RG03 16,244.19 18,406.40 RXR K-12 NEG PTHRU-FAC JNO-S57-001 C RR92-RG01 231,084.88 C RR92-RG02 71,352.35 C RR97-RG01 357,112.80 659,550.03 RYK K-12 ERAF PTP-TAX JNO-S57-001 C AB02-GA01 6,926.21 C AB02-GA01 781.11 7,707.32 RYL K-12 ERAF PTP - FAC JNO-S57-001 C AB02-GA01 9,069.65 C AB02-GA01 1,022.84 10,092.49 TOTAL AGENCY TRANSFERS SE64 709,812.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JOS-S63-001 C RR30-RG01 121,401.89 C RR41-RG01 111.70 C RR44-RG01 8,511.88 C RR45-RG01 12,577.42 C RR46-RG01 2,920.13 C RR46-RG02 3,555.95 C RR52-RG01 6,684.12 C RR52-RG02 10,586.67 C RR54-RG01 11,993.68 C RR54-RG02 5,207.60 C RR55-RG03 456.17 C RR56-RG01 6,451.27 C RR63-RG01 705.19 C RR95-RG01 4,128.65 C RR99-RG01 41,739.86 237,032.18 RXC K-12 FAC PASS-THRU JOS-S63-001 C RR30-RG01 158,971.99 C RR41-RG01 146.26 C RR44-RG01 11,146.05 C RR45-RG01 16,469.75 C RR46-RG01 3,823.83 C RR46-RG02 4,656.41 C RR52-RG01 8,752.64 C RR52-RG02 13,862.92 C RR54-RG01 15,705.34 C RR54-RG02 6,819.18 C RR55-RG03 597.35 C RR56-RG01 8,447.73 C RR63-RG01 923.42 C RR95-RG01 5,406.33 C RR99-RG01 54,657.04 310,386.24 RXH K-12 H&S 33676 ALLOC JOS-S63-001 C RR45-RG01 66,050.37 66,050.37 RXQ RESIDUAL BALANCE JOS-S63-001 C RR30-RG01 774,678.06 C RR31-RG05 135,103.81 C RR41-RG01 5,657.05 C RR42-RG01 21,349.06 C RR43-RG01 178,832.33 C RR44-RG01 103,985.96 C RR45-RG01 234,394.06 C RR46-RG01 21,825.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JOS-S63-001 C RR46-RG02 30,927.69 C RR51-RG01 85,944.08 C RR51-RG02 402,412.01 C RR51-RG03 196,510.38 C RR51-RG04 35,116.72 C RR51-RG05 509,497.66 C RR52-RG01 66,441.59 C RR52-RG02 42,590.68 C RR54-RG01 78,074.43 C RR54-RG02 31,435.41 C RR55-RG01 29,153.85 C RR55-RG02 17,858.37 C RR55-RG03 1,018.14 C RR56-RG01 23,205.05 C RR58-RG01 1,816,112.16 C RR63-RG01 2,141.35 C RR90-RG01 3,244.75 C RR95-RG01 9,361.25 4,856,870.96 RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR31-RG05 53,511.14 C RR43-RG01 99,054.42 C RR58-RG01 848,275.70 C RR90-RG01 1,863.69 1,002,704.95 RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 3,974.40 C AB02-GA01 2,022.43 C AB02-GA01 1,648.19 C AB02-GA01 7,092.91 C AB02-GA01 63.00 C AB02-GA01 4,800.49 C AB02-GA01 6,763.69 C AB02-GA01 5,970.26 C AB02-GA01 3,635.19 C AB02-GA01 2,936.81 C AB02-GA01 257.26 C AB02-GA01 26,656.19 C AB02-GA01 426.99 C AB02-GA01 2,489.91 C AB02-GA01 77,757.67 146,495.39 RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 2,648.30 C AB02-GA01 9,287.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 82.49 C AB02-GA01 6,286.09 C AB02-GA01 4,760.17 C AB02-GA01 3,845.66 C AB02-GA01 336.87 C AB02-GA01 8,856.84 C AB02-GA01 7,817.87 C AB02-GA01 34,905.45 C AB02-GA01 559.12 C AB02-GA01 3,260.46 C AB02-GA01 101,821.24 C AB02-GA01 5,204.36 C AB02-GA01 2,158.25 191,831.12 RYS RESIDUAL ERAF- DIST JOS-S63-001 C RR30-RG01 496,179.75 C RR31-RG05 93,453.42 C RR41-RG01 3,190.47 C RR42-RG01 12,034.16 C RR43-RG01 134,695.39 C RR44-RG01 58,645.50 C RR45-RG01 166,961.00 C RR46-RG01 12,318.57 C RR46-RG02 17,589.95 C RR51-RG01 48,421.12 C RR51-RG02 226,741.02 C RR51-RG03 110,744.47 C RR51-RG04 19,793.14 C RR51-RG05 287,096.86 C RR52-RG01 39,506.45 C RR52-RG02 24,018.65 C RR54-RG01 44,029.14 C RR54-RG02 17,727.92 C RR55-RG01 16,921.93 C RR55-RG02 10,102.87 C RR55-RG03 574.17 C RR56-RG01 13,075.71 C RR58-RG01 1,046,869.16 C RR63-RG01 1,296.57 C RR90-RG01 2,087.39 C RR95-RG01 5,645.61 2,909,720.39 TOTAL AGENCY TRANSFERS SH16 9,721,091.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SH66 VICTOR VALLEY UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JPI-S68-001 C RR03-RG01 2,617.98 C RR93-RG01 1,386.06 C RR97-RG02 4,531.52 C RR97-RG03 16,193.95 24,729.51 RXC K-12 FAC PASS-THRU JPI-S68-001 C RR03-RG01 3,428.16 C RR93-RG01 1,815.01 C RR97-RG02 5,933.88 C RR97-RG03 21,205.48 32,382.53 RXQ RESIDUAL BALANCE JPI-S68-001 C RR01-RG01 468.22 C RR02-RG01 8,923.33 C RR02-RG02 139,416.43 C RR03-RG01 5,210.62 154,018.60 RXR K-12 NEG PTHRU-FAC JPI-S68-001 C RR92-RG01 194,061.02 C RR92-RG02 59,919.78 C RR97-RG01 613,127.23 867,108.03 RYK K-12 ERAF PTP-TAX JPI-S68-001 C AB02-GA01 1,303.16 C AB02-GA01 9,253.42 C AB02-GA01 2,254.86 C AB02-GA01 655.69 13,467.13 RYL K-12 ERAF PTP - FAC JPI-S68-001 C AB02-GA01 1,706.45 C AB02-GA01 2,952.67 C AB02-GA01 12,117.07 C AB02-GA01 858.60 17,634.79 RYS RESIDUAL ERAF- DIST JPI-S68-001 C RR01-RG01 234.89 C RR02-RG01 4,438.28 C RR02-RG02 69,371.75 C RR03-RG01 2,593.71 76,638.63 TOTAL AGENCY TRANSFERS SH66 1,185,979.22 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SU06 APPLE VALLEY UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JBE-S03-001 C RR04-RG01 54,167.46 54,167.46 RXC K-12 FAC PASS-THRU JBE-S03-001 C RR04-RG01 70,930.60 70,930.60 RXQ RESIDUAL BALANCE JBE-S03-001 C RR04-RG01 116,236.70 116,236.70 RXR K-12 NEG PTHRU-FAC JBE-S03-001 C RR97-RG01 277,506.94 277,506.94 RYK K-12 ERAF PTP-TAX JBE-S03-001 C AB02-GA01 31,301.19 31,301.19 RYL K-12 ERAF PTP - FAC JBE-S03-001 C AB02-GA01 40,987.93 40,987.93 RYS RESIDUAL ERAF- DIST JBE-S03-001 C RR04-RG01 67,168.49 67,168.49 TOTAL AGENCY TRANSFERS SU06 658,299.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT ADDRESS: ____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JDI-S08-001 C RR06-RG02 14,315.76 P 12 RR06-RG02 42.84 P 11 RR06-RG02 12,874.67 C RR06-RG03 2,563.89 C RR07-RG02 3,698.81 33,495.97 RXC K-12 FAC PASS-THRU JDI-S08-001 C RR06-RG02 18,746.03 P 12 RR06-RG02 56.09 P 11 RR06-RG02 16,858.97 C RR06-RG03 3,357.33 C RR07-RG02 4,843.48 43,861.90 RXH K-12 H&S 33676 ALLOC JDI-S08-001 C RR07-RG01 5,584.37 P 14 RR07-RG01 5,210.91 P 13 RR07-RG01 5,126.44 P 12 RR07-RG01 4,761.60 P 11 RR07-RG01 4,403.91 25,087.23 RXQ RESIDUAL BALANCE JDI-S08-001 C RR06-RG01 15,330.96 C RR06-RG02 3,635.99 C RR06-RG03 1,805.49 C RR07-RG02 1,499.29 22,271.73 RYK K-12 ERAF PTP-TAX JDI-S08-001 C AB02-GA01 8,339.42 C AB02-GA01 1,493.54 C AB02-GA01 2,154.66 P 12 AB02-GA01 24.39 P 11 AB02-GA01 378.52 12,390.53 RYL K-12 ERAF PTP - FAC JDI-S08-001 C AB02-GA01 1,955.75 C AB02-GA01 10,920.21 C AB02-GA01 2,821.47 P 12 AB02-GA01 31.94 P 11 AB02-GA01 495.66 16,225.03 RYS RESIDUAL ERAF- DIST JDI-S08-001 C RR06-RG01 8,930.88 C RR06-RG02 3,441.00 C RR06-RG03 1,051.75 C RR07-RG02 873.37 14,297.00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS SU10 167,629.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SU12 BEAR VALLEY UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JCR-S06-001 C RR09-RG01 509,934.05 C RR10-RG01 87,407.01 597,341.06 RYS RESIDUAL ERAF- DIST JCR-S06-001 C RR09-RG01 162,547.15 C RR10-RG01 27,705.55 190,252.70 TOTAL AGENCY TRANSFERS SU12 787,593.76 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SU18 CHINO VALLEY UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JEI-S10-001 C RR52-RG01 9,024.62 9,024.62 RXC K-12 FAC PASS-THRU JEI-S10-001 C RR52-RG01 11,817.45 11,817.45 RXQ RESIDUAL BALANCE JEI-S10-001 C RR15-RG01 139,697.00 C RR15-RG02 142,094.16 C RR15-RG03 53,743.38 C RR15-RG04 31,508.23 C RR18-RG01 322,373.34 C RR18-RG03 132,602.52 C RR18-RG04 6,966.77 C RR18-RG06 55,380.32 C RR18-RG07 66,757.89 C RR18-RG08 69,169.68 C RR52-RG01 89,706.69 C RR55-RG01 27,950.27 1,137,950.25 RXR K-12 NEG PTHRU-FAC JEI-S10-001 C RR18-RG01 330,672.94 C RR18-RG03 136,788.67 C RR18-RG04 7,290.33 C RR18-RG06 56,733.16 C RR18-RG07 69,399.31 C RR18-RG08 71,326.90 672,211.31 RYK K-12 ERAF PTP-TAX JEI-S10-001 C AB02-GA01 5,366.07 5,366.07 RYL K-12 ERAF PTP - FAC JEI-S10-001 C AB02-GA01 7,026.71 7,026.71 RYS RESIDUAL ERAF- DIST JEI-S10-001 C RR15-RG01 86,499.52 C RR15-RG02 87,972.42 C RR15-RG03 33,298.82 C RR15-RG04 19,494.49 C RR18-RG01 243,919.58 C RR18-RG03 108,051.36 C RR18-RG04 5,860.72 C RR18-RG06 44,138.96 C RR18-RG07 54,883.55 C RR18-RG08 57,788.28 C RR52-RG01 53,339.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SU18 CHINO VALLEY UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RYS RESIDUAL ERAF- DIST JEI-S10-001 C RR55-RG01 16,223.34 811,471.01 TOTAL AGENCY TRANSFERS SU18 2,654,867.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JFC-S13-001 C RR19-RG01 4,697.62 C RR24-RG01 15,678.45 C RR24-RG02 375.15 C RR39-RG01 6,182.46 C RR64-RG01 33,180.53 C RR77-RG01 8,777.19 68,891.40 RXC K-12 FAC PASS-THRU JFC-S13-001 C RR19-RG01 6,151.39 C RR24-RG01 20,530.45 C RR24-RG02 491.25 C RR39-RG01 8,095.74 C RR64-RG01 43,448.87 C RR77-RG01 11,493.46 90,211.16 RXQ RESIDUAL BALANCE JFC-S13-001 C RR19-RG01 37,236.15 C RR20-RG01 323,551.82 C RR21-RG01 20,794.59 C RR22-RG01 4,955.33 C RR24-RG01 313,405.98 C RR24-RG02 3,952.77 C RR25-RG01 1,328.72 C RR25-RG02 33,355.01 C RR26-RG01 149,609.59 C RR27-RG01 33,517.36 C RR32-RG01 332,238.58 C RR34-RG01 39,526.31 C RR34-RG02 248,765.37 C RR64-RG01 124,908.60 C RR66-RG01 21,344.52 C RR67-RG01 227,750.29 C RR98-RG01 93,090.92 C RR98-RG02 59,148.23 2,068,480.14 RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR20-RG01 11,643.40 C RR25-RG01 614.02 C RR25-RG02 8,945.21 C RR26-RG01 33,677.13 C RR32-RG01 263,575.78 C RR34-RG01 5,543.15 C RR34-RG02 135,864.45 C RR66-RG01 11,982.88 C RR67-RG01 131,467.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SU20 COLTON JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR79-RG01 477.05 C RR82-RG01 952.36 P 13 RR82-RG01 473.72 P 12 RR82-RG01 428.15 P 11 RR82-RG01 359.05 C RR98-RG01 42,811.48 C RR98-RG02 29,253.01 678,068.10 RYK K-12 ERAF PTP-TAX JFC-S13-001 C AB02-GA01 2,857.63 C AB02-GA01 228.32 C AB02-GA01 9,539.65 C AB02-GA01 5,293.49 C AB02-GA01 19,732.49 C AB02-GA01 3,787.08 41,438.66 RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 3,741.98 C AB02-GA01 298.98 C AB02-GA01 12,491.87 C AB02-GA01 6,931.66 C AB02-GA01 25,839.07 C AB02-GA01 4,959.07 54,262.63 RYS RESIDUAL ERAF- DIST JFC-S13-001 C RR19-RG01 22,651.30 C RR20-RG01 203,390.64 C RR21-RG01 12,651.58 C RR22-RG01 3,014.39 C RR24-RG01 190,693.75 C RR24-RG02 2,405.72 C RR25-RG01 1,094.26 C RR25-RG02 25,025.14 C RR26-RG01 107,349.68 C RR27-RG01 20,699.66 C RR32-RG01 277,609.96 C RR34-RG01 23,181.55 C RR34-RG02 159,827.90 C RR64-RG01 74,283.24 C RR66-RG01 15,845.56 C RR67-RG01 177,813.08 C RR98-RG01 63,157.19 C RR98-RG02 45,700.61 1,426,395.21 TOTAL AGENCY TRANSFERS SU20 4,427,747.30 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JHK-S22-001 C RR30-RG01 290,747.78 C RR31-RG07 10,660.75 C RR64-RG01 27,991.14 C RR65-RG01 6,000.83 C RR99-RG01 119,752.93 C RR99-RG02 8,572.64 463,726.07 RXC K-12 FAC PASS-THRU JHK-S22-001 C RR30-RG01 380,725.15 C RR31-RG07 13,959.92 C RR64-RG01 36,653.53 C RR65-RG01 7,857.89 C RR99-RG01 156,812.72 C RR99-RG02 11,225.60 607,234.81 RXQ RESIDUAL BALANCE JHK-S22-001 C RR27-RG01 4,584.61 C RR28-RG01 14,258.78 C RR28-RG02 13,106.50 C RR28-RG04 137,357.66 C RR30-RG01 1,855,291.77 C RR31-RG01 99,177.97 C RR31-RG02 81,738.12 C RR31-RG03 142,247.13 C RR31-RG04 124,857.74 C RR31-RG05 48,913.95 C RR31-RG06 13,924.85 C RR31-RG07 35,058.73 C RR32-RG01 202,597.85 C RR64-RG01 105,373.07 C RR65-RG01 35,167.17 2,913,655.90 RXR K-12 NEG PTHRU-FAC JHK-S22-001 C RR31-RG01 51,907.49 C RR31-RG02 44,273.11 C RR31-RG03 56,597.61 C RR31-RG04 49,660.08 C RR31-RG05 19,373.56 C RR31-RG06 5,496.10 C RR32-RG01 78,723.69 306,031.64 RYK K-12 ERAF PTP-TAX JHK-S22-001 C AB02-GA01 7,300.40 C AB02-GA01 16,646.35 C AB02-GA01 5,870.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RYK K-12 ERAF PTP-TAX JHK-S22-001 C AB02-GA01 76,477.43 C AB02-GA01 3,504.96 C AB02-GA01 186,223.37 296,022.99 RYL K-12 ERAF PTP - FAC JHK-S22-001 C AB02-GA01 9,559.64 C AB02-GA01 21,797.88 C AB02-GA01 100,144.81 C AB02-GA01 7,687.21 C AB02-GA01 4,589.64 C AB02-GA01 243,853.70 387,632.88 RYS RESIDUAL ERAF- DIST JHK-S22-001 C RR27-RG01 2,831.37 C RR28-RG01 9,764.29 C RR28-RG02 8,974.72 C RR28-RG04 94,063.31 C RR30-RG01 1,188,310.68 C RR31-RG01 80,800.71 C RR31-RG02 66,605.23 C RR31-RG03 115,959.68 C RR31-RG04 101,785.80 C RR31-RG05 33,834.55 C RR31-RG06 11,352.03 C RR31-RG07 24,007.95 C RR32-RG01 145,101.87 C RR64-RG01 62,665.44 C RR65-RG01 20,540.43 1,966,598.06 TOTAL AGENCY TRANSFERS SU26 6,940,902.35 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SU32 HESPERIA UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR97-RG01 221,844.00 221,844.00 TOTAL AGENCY TRANSFERS SU32 221,844.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SU36 MORONGO UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JJK-S35-001 C RR84-RG01 51,214.21 C RR94-RG01 23,765.15 74,979.36 RXR K-12 NEG PTHRU-FAC JJK-S35-001 C RR84-RG01 111,552.89 C RR94-RG01 147,992.61 259,545.50 RYS RESIDUAL ERAF- DIST JJK-S35-001 C RR84-RG01 52,405.31 C RR94-RG01 45,633.34 98,038.65 TOTAL AGENCY TRANSFERS SU36 432,563.51 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JLV-S49-001 C RR36-RG02 51,217.81 C RR39-RG01 33,057.29 C RR61-RG01 485.41 C RR62-RG01 38,316.25 C RR77-RG01 10,340.82 133,417.58 RXC K-12 FAC PASS-THRU JLV-S49-001 C RR36-RG02 67,068.12 C RR39-RG01 43,287.48 C RR61-RG01 635.63 C RR62-RG01 50,173.93 C RR77-RG01 13,540.98 174,706.14 RXQ RESIDUAL BALANCE JLV-S49-001 C RR36-RG01 13,236.82 C RR36-RG02 22,142.92 C RR62-RG01 606,336.31 C RR62-RG02 9,395.97 C RR98-RG01 91,869.89 C RR98-RG03 92,438.87 C RR98-RG04 522,363.63 C RR98-RG06 1,059,007.82 2,416,792.23 RXR K-12 NEG PTHRU-FAC JLV-S49-001 C RR36-RG01 31,232.84 C RR38-RG01 37,109.04 C RR79-RG01 299.77 C RR91-RG01 1,419.32 C RR98-RG01 88,993.82 C RR98-RG03 88,038.00 C RR98-RG04 323,817.90 C RR98-RG06 26.22 570,936.91 RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 6,236.51 C AB02-GA01 297.74 C AB02-GA01 23,502.38 C AB02-GA01 30,462.17 C AB02-GA01 20,249.33 80,748.13 RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 8,166.52 C AB02-GA01 30,775.63 C AB02-GA01 389.88 C AB02-GA01 39,889.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 26,515.86 105,737.15 RYS RESIDUAL ERAF- DIST JLV-S49-001 C RR36-RG01 8,527.97 C RR36-RG02 13,169.66 C RR62-RG01 371,913.98 C RR62-RG02 5,773.46 C RR98-RG01 76,133.70 C RR98-RG03 86,328.04 C RR98-RG04 419,447.14 C RR98-RG06 655,773.30 1,637,067.25 TOTAL AGENCY TRANSFERS SU48 5,119,405.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JQS-S74-001 C RR30-RG01 27,075.67 C RR64-RG01 176,346.96 C RR65-RG01 98,280.98 301,703.61 RXC K-12 FAC PASS-THRU JQS-S74-001 C RR30-RG01 35,454.75 C RR64-RG01 230,920.85 C RR65-RG01 128,695.87 395,071.47 RXQ RESIDUAL BALANCE JQS-S74-001 C RR25-RG01 38,230.71 C RR25-RG02 68.10 C RR30-RG01 172,772.67 C RR64-RG01 663,860.79 C RR65-RG01 575,964.51 C RR66-RG01 23,402.39 C RR68-RG01 72,097.35 1,546,396.52 RXR K-12 NEG PTHRU-FAC JQS-S74-001 C RR25-RG01 17,667.02 C RR25-RG02 18.26 C RR66-RG01 13,138.19 C RR68-RG01 31,849.32 C RR82-RG01 14,290.15 P 13 RR82-RG01 2,349.16- P 12 RR82-RG01 2,811.65- P 11 RR82-RG01 3,966.46- 67,835.67 RYK K-12 ERAF PTP-TAX JQS-S74-001 C AB02-GA01 17,341.91 C AB02-GA01 104,873.67 C AB02-GA01 57,403.91 179,619.49 RYL K-12 ERAF PTP - FAC JQS-S74-001 C AB02-GA01 75,168.63 C AB02-GA01 22,708.70 C AB02-GA01 137,328.80 235,206.13 RYS RESIDUAL ERAF- DIST JQS-S74-001 C RR25-RG01 31,484.57 C RR25-RG02 51.09 C RR30-RG01 110,660.55 C RR64-RG01 394,798.51 C RR65-RG01 336,409.11 C RR66-RG01 17,373.27 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RYS RESIDUAL ERAF- DIST JQS-S74-001 C RR68-RG01 50,370.06 941,147.16 TOTAL AGENCY TRANSFERS SU50 3,666,980.05 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SU52 RIM OF THE WORLD UNIFIED SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JME-S51-001 C RR11-RG01 6,678.48 6,678.48 RXC K-12 FAC PASS-THRU JME-S51-001 C RR11-RG01 8,745.26 8,745.26 RYK K-12 ERAF PTP-TAX JME-S51-001 C AB02-GA01 4,935.40 4,935.40 RYL K-12 ERAF PTP - FAC JME-S51-001 C AB02-GA01 6,462.75 6,462.75 TOTAL AGENCY TRANSFERS SU52 26,821.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JRK-S76-001 C RR26-RG01 .86 C RR36-RG02 16,125.00 C RR70-RG01 8,382.71 C RR73-RG01 64.00 C RR74-RG01 6,604.84 C RR75-RG01 23,928.45 C RR76-RG01 86,537.60 C RR77-RG01 1,575.34 C RR78-RG01 65,645.25 C RR81-RG01 9,814.14 218,678.19 RXC K-12 FAC PASS-THRU JRK-S76-001 C RR26-RG01 1.12 C RR36-RG02 21,115.18 C RR70-RG01 10,976.89 C RR73-RG01 83.80 C RR74-RG01 8,648.83 C RR75-RG01 31,333.56 C RR76-RG01 113,318.28 C RR77-RG01 2,062.86 C RR78-RG01 85,960.41 C RR81-RG01 12,851.32 286,352.25 RXH K-12 H&S 33676 ALLOC JRK-S76-001 C RR26-RG01 11.57 C RR81-RG01 85,133.44 85,145.01 RXQ RESIDUAL BALANCE JRK-S76-001 C RR26-RG01 57.06 C RR36-RG01 16,158.56 C RR36-RG02 6,971.30 C RR98-RG01 1,488,335.18 C RR98-RG02 517.90 C RR98-RG04 105,927.05 C RR98-RG05 47,593.48 1,665,560.53 RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR36-RG01 377,138.03 C RR82-RG01 81,043.23 P 13 RR82-RG01 499.29 P 12 RR82-RG01 1,157.37 P 11 RR82-RG01 2,655.93 C RR98-RG01 997,497.55 C RR98-RG02 207.40 C RR98-RG04 75,369.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR98-RG05 46,043.73 1,581,611.96 RYK K-12 ERAF PTP-TAX JRK-S76-001 C AB02-GA01 .52 C AB02-GA01 9,590.46 C AB02-GA01 35,043.44 C AB02-GA01 5,237.94 C AB02-GA01 46,181.81 C AB02-GA01 950.08 C AB02-GA01 4,474.03 C AB02-GA01 34.19 C AB02-GA01 12,770.95 C AB02-GA01 3,525.14 117,808.56 RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 .68 C AB02-GA01 12,558.41 C AB02-GA01 6,858.92 C AB02-GA01 45,888.29 C AB02-GA01 60,473.64 C AB02-GA01 1,244.10 C AB02-GA01 4,616.06 C AB02-GA01 16,723.16 C AB02-GA01 44.77 C AB02-GA01 5,858.61 154,266.64 RYS RESIDUAL ERAF- DIST JRK-S76-001 C RR26-RG01 41.33 C RR36-RG01 23,146.53 C RR36-RG02 4,146.23 C RR98-RG01 1,102,202.52 C RR98-RG02 383.91 C RR98-RG04 88,232.66 C RR98-RG05 38,090.52 1,256,243.70 TOTAL AGENCY TRANSFERS SU54 5,365,666.84 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SU58 SNOWLINE JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JMW-S54-001 C RR97-RG03 9,133.35 9,133.35 RXC K-12 FAC PASS-THRU JMW-S54-001 C RR97-RG03 11,959.83 11,959.83 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 3,113.15 3,113.15 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 4,076.58 4,076.58 TOTAL AGENCY TRANSFERS SU58 28,282.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SU62 UPLAND UNIFIED ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JNW-S59-001 C RR63-RG01 7,398.00 C RR95-RG01 36,859.19 44,257.19 RXC K-12 FAC PASS-THRU JNW-S59-001 C RR63-RG01 9,687.46 C RR95-RG01 48,265.96 57,953.42 RXQ RESIDUAL BALANCE JNW-S59-001 C RR43-RG01 1,902.22 C RR63-RG01 22,464.50 C RR85-RG01 15,453.66 C RR86-RG01 163,520.31 C RR87-RG01 40,798.08 C RR88-RG01 52,519.15 C RR89-RG01 50,172.45 C RR90-RG01 8,219.75 C RR95-RG01 83,574.16 438,624.28 RXR K-12 NEG PTHRU-FAC JNW-S59-001 C RR43-RG01 1,183.11 C RR86-RG01 115,689.91 P 11 RR86-RG01 8,526.08 C RR87-RG01 12,161.56 C RR89-RG01 92,697.47 C RR90-RG01 4,721.19 234,979.32 RYK K-12 ERAF PTP-TAX JNW-S59-001 C AB02-GA01 22,229.14 C AB02-GA01 4,479.42 26,708.56 RYL K-12 ERAF PTP - FAC JNW-S59-001 C AB02-GA01 5,865.66 C AB02-GA01 29,108.37 34,974.03 RYS RESIDUAL ERAF- DIST JNW-S59-001 C RR43-RG01 1,486.42 C RR63-RG01 13,602.05 C RR85-RG01 8,798.88 C RR86-RG01 115,177.48 C RR87-RG01 26,051.03 C RR88-RG01 29,675.32 C RR89-RG01 48,036.35 C RR90-RG01 5,287.88 C RR95-RG01 50,402.13 298,517.54 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SU62 UPLAND UNIFIED ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS SU62 1,136,014.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: SU68 YUCAIPA-CALIMESA JOINT UNIFIED ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JOF-S60-001 C RR91-RG01 71,323.14 71,323.14 TOTAL AGENCY TRANSFERS SU68 71,323.14 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: UD25 CSA 40 - ELEPHANT MOUNTAIN ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SIS-300-300 C RR06-RG01 924.56 C RR06-RG02 123.34 C RR06-RG03 108.81 C RR07-RG02 90.42 1,247.13 RXU STATUTORY PASS THRU SIS-300-300 C RR06-RG02 469.02 P 12 RR06-RG02 409.84- P 11 RR06-RG02 4,718.94- C RR06-RG03 356.86 C RR07-RG02 515.16 3,787.74- TOTAL AGENCY TRANSFERS UD25 2,540.61- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: UD27 CSA 42 - ORO GRANDE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SIV-310-310 C RR97-RG03 2.45 2.45 TOTAL AGENCY TRANSFERS UD27 2.45 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: UD44 CSA 60 - VICTORVILLE ADDRESS: C/O AIRPORTS DEPARTMENT #0831 ATTN: SUZANNE PEKAR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU EBJ-400-400 C RR02-RG01 2,839.03 2,839.03 RXQ RESIDUAL BALANCE EBJ-400-400 C RR01-RG01 26.47 C RR02-RG01 4.10 C RR02-RG02 7,892.12 C RR03-RG01 294.95 C RR04-RG01 3,831.37 12,049.01 RXU STATUTORY PASS THRU EBJ-400-400 C RR03-RG01 342.25 C RR04-RG01 4,123.45 C RR92-RG01 3,410.36 C RR92-RG02 1,183.89 C RR93-RG01 180.67 C RR97-RG02 592.43 C RR97-RG03 2,940.48 12,773.53 TOTAL AGENCY TRANSFERS UD44 27,661.57 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: UD47 CSA 64 - SPRING VLY LAKE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU ECB-420-420 C RR97-RG03 352.14 352.14 TOTAL AGENCY TRANSFERS UD47 352.14 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: UD50 CSA 70 ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE FPD-106-100 C RR98-RG04 .02 .02 TOTAL AGENCY TRANSFERS UD50 .02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: UD54 CSA 70 ZONE D-1 - LAKE ARROWHEAD ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SLA-130-130 C RR11-RG01 618.16 618.16 TOTAL AGENCY TRANSFERS UD54 618.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: UD98 CSA SL-1 ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU SQV-575-575 C RR98-RG04 16,869.41 16,869.41 RXU STATUTORY PASS THRU SQV-575-575 C RR11-RG01 7.53 C RR99-RG01 7,427.47 C RR99-RG02 872.74 8,307.74 TOTAL AGENCY TRANSFERS UD98 25,177.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O SPECIAL DISTRICTS 0450 ATTN: GAIL JOE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 VALLEY SERVICE AREA RXK NEGOTIATED PASS THRU FVZ-580-1000 C RR34-RG01 42,801.77 C RR34-RG02 308,203.36 C RR98-RG04 590,793.54 941,798.67 RXQ RESIDUAL BALANCE FVZ-580-1000 C RR98-RG04 1,721.54 1,721.54 GA02 MOUNTAIN SERVICE AREA RXU STATUTORY PASS THRU FMZ-600-1000 C RR11-RG01 12,774.88 12,774.88 GA03 NORTH DESERT SERVICE AREA RXU STATUTORY PASS THRU FNZ-590-1000 C RR97-RG02 266.49 266.49 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000 C RR94-RG01 51,084.82 51,084.82 RXQ RESIDUAL BALANCE FSZ-610-1000 C RR94-RG01 60,939.34 60,939.34 GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100 C RR98-RG04 130,513.06 130,513.06 RXQ RESIDUAL BALANCE FPD-106-100 C RR98-RG04 379.68 379.68 RXU STATUTORY PASS THRU FPD-106-100 C RR11-RG01 1,723.23 C RR97-RG02 391.41 2,114.64 TOTAL AGENCY TRANSFERS UF01 1,201,593.12 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: UP07 BIG BEAR VALLEY PARK & REC DIST ADDRESS: P.O. BOX 2832 BIG BEAR LAKE, CA 92315 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SSA-620-620 C RR09-RG01 34,223.70 C RR10-RG01 5,833.67 40,057.37 RXU STATUTORY PASS THRU SSA-620-620 C RR09-RG01 10,535.94 C RR10-RG01 1,901.55 12,437.49 TOTAL AGENCY TRANSFERS UP07 52,494.86 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT ADDRESS: 92316-0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SSD-625-625 C RR67-RG01 1,101.32 1,101.32 RXU STATUTORY PASS THRU SSD-625-625 C RR67-RG01 50.80 50.80 TOTAL AGENCY TRANSFERS UP09 1,152.12 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: VB01 BARSTOW CEMETERY DISTRICT ADDRESS: P.O. BOX 1033 BARSTOW, CA 92312 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE MAD-725-725 C RR06-RG01 328.68 C RR06-RG02 126.63 C RR06-RG03 38.71 C RR07-RG02 32.14 526.16 RXU STATUTORY PASS THRU MAD-725-725 C RR06-RG02 708.81 P 12 RR06-RG02 2.11 P 11 RR06-RG02 32.21 C RR06-RG03 126.95 C RR07-RG02 183.13 1,053.21 TOTAL AGENCY TRANSFERS VB01 1,579.37 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: VB03 29 PALMS CEMETERY DISTRICT ADDRESS: 5350 ENCELIA AVE 29 PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU MAV-735-735 C RR84-RG01 14,689.82 14,689.82 RXQ RESIDUAL BALANCE MAV-735-735 C RR84-RG01 1,124.02 1,124.02 TOTAL AGENCY TRANSFERS VB03 15,813.84 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: VF02 BARSTOW FIRE PROTECTION DISTRICT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 15,624.93 C RR06-RG02 6,026.16 C RR06-RG03 1,840.10 C RR07-RG02 1,528.03 25,019.22 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 33,695.47 P 12 RR06-RG02 104.41 P 11 RR06-RG02 1,448.82 C RR06-RG03 6,034.74 C RR07-RG02 8,706.09 49,989.53 TOTAL AGENCY TRANSFERS VF02 75,008.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: VP02 HESPERIA PARK DISTRICT ADDRESS: P.O. BOX 401055 HESPERIA, CA 92340-0951 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU MDD-800-800 C RR97-RG01 24,845.89 24,845.89 TOTAL AGENCY TRANSFERS VP02 24,845.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WA01 BIG BEAR CITY AIRPORT DISTRICT ADDRESS: P.O. BOX 755 BIG BEAR CITY, CA 92314 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OIL-ACR-ACR C RR09-RG01 22,527.10 C RR10-RG01 3,839.90 26,367.00 RXU STATUTORY PASS THRU OIL-ACR-ACR C RR09-RG01 6,935.08 C RR10-RG01 1,251.66 8,186.74 TOTAL AGENCY TRANSFERS WA01 34,553.74 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WC08 LAKE ARROWHEAD CSD ADDRESS: P.O. BOX 700 LAKE ARROWHEAD, CA 92352 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXU STATUTORY PASS THRU OJB-ACR-ACR C RR11-RG01 4,738.86 4,738.86 TOTAL AGENCY TRANSFERS WC08 4,738.86 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WF01 APPLE VALLEY FIRE PROTECTION DIST ADDRESS: 22400 HEADQUARTERS DRIVE APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OQE-ACR-ACR C RR97-RG01 254,698.92 254,698.92 RXQ RESIDUAL BALANCE OQE-ACR-ACR C RR04-RG01 34,643.12 34,643.12 RXU STATUTORY PASS THRU OQE-ACR-ACR C RR04-RG01 37,284.16 37,284.16 TOTAL AGENCY TRANSFERS WF01 326,626.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-4868 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY INCORPORATED RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 14,690.04 C RR15-RG02 14,942.12 C RR15-RG03 5,650.66 C RR15-RG04 3,313.26 C RR18-RG01 41,425.43 C RR18-RG03 18,339.83 C RR18-RG04 995.37 C RR18-RG06 7,496.14 C RR18-RG07 9,320.04 C RR18-RG08 9,813.56 125,986.45 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 13,250.97 C RR18-RG03 1,748.77 C RR18-RG06 1,189.01 C RR18-RG07 632.39 C RR18-RG08 198.66 17,019.80 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 14,512.77 C RR15-RG02 14,762.01 C RR15-RG03 5,582.85 C RR15-RG04 3,273.23 C RR18-RG01 40,925.53 C RR18-RG03 18,118.40 C RR18-RG04 983.37 C RR18-RG06 7,405.68 C RR18-RG07 9,207.52 C RR18-RG08 9,695.22 124,466.58 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 13,091.06 C RR18-RG03 1,727.66 C RR18-RG06 1,174.67 C RR18-RG07 624.76 C RR18-RG08 196.27 16,814.42 TOTAL AGENCY TRANSFERS WF07 284,287.25 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WH01 BEAR VALLEY COMM HOSP DISTRICT ADDRESS: P.O. BOX 1649 BIG BEAR LAKE, CA 92315 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OJN-ACR-ACR C RR09-RG01 42,776.17 42,776.17 RXQ RESIDUAL BALANCE OJN-ACR-ACR C RR10-RG01 2,953.18 2,953.18 RXU STATUTORY PASS THRU OJN-ACR-ACR C RR10-RG01 962.63 962.63 TOTAL AGENCY TRANSFERS WH01 46,691.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS ADDRESS: 6601 WHITEFEATHER ROAD JOSHUA TREE, CA 92252 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OJJ-ACR-ACR C RR84-RG01 15,454.07 15,454.07 RXQ RESIDUAL BALANCE OJJ-ACR-ACR C RR84-RG01 1,182.50 C RR94-RG01 4,703.32 5,885.82 TOTAL AGENCY TRANSFERS WH02 21,339.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST ADDRESS: P.O. BOX 70 LAKE ARROWHEAD, CA 92352 ATTN: YVONNE WAGGENER, CFO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OJH-ACR-ACR C RR11-RG01 1,226.26 1,226.26 TOTAL AGENCY TRANSFERS WH04 1,226.26 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WR01 RIVERSIDE CORONA RCD ADDRESS: 4500 GLENWOOD DRIVE RIVERSIDE, CA 92501-3042 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXK NEGOTIATED PASS THRU OHY-ACR-ACR C RR34-RG01 513.75 C RR34-RG02 3,558.47 4,072.22 RXQ RESIDUAL BALANCE OHY-ACR-ACR C RR20-RG01 1,504.44 C RR24-RG01 1,462.07 C RR24-RG02 18.46 C RR26-RG01 37.29 C RR98-RG01 229.76 C RR98-RG02 .33 3,252.35 RXU STATUTORY PASS THRU OHY-ACR-ACR C RR24-RG01 168.92 C RR24-RG02 4.04 C RR26-RG01 1.09 C RR77-RG01 65.60 C RR80-RG01 22.15 261.80 TOTAL AGENCY TRANSFERS WR01 7,586.37 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST ADDRESS: 15415 W SAND ST., #103 VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXK NEGOTIATED PASS THRU OLG-ACR-ACR C RR97-RG01 8,247.73 8,247.73 RXQ RESIDUAL BALANCE OLG-ACR-ACR C RR01-RG01 1.60 C RR02-RG01 30.48 C RR02-RG02 475.13 C RR03-RG01 15.42 C RR04-RG01 222.73 C RR06-RG01 26.01 C RR06-RG02 12.19 C RR06-RG03 3.74 C RR07-RG02 3.18 C RR84-RG01 174.36 C RR94-RG01 140.54 1,105.38 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR03-RG01 17.90 C RR04-RG01 239.71 C RR06-RG02 65.20 P 12 RR06-RG02 4.54- P 11 RR06-RG02 .97 C RR06-RG03 12.28 C RR07-RG02 18.10 C RR11-RG01 37.63 C RR84-RG01 53.91 C RR92-RG01 204.09 C RR92-RG02 69.17 C RR93-RG01 8.78 C RR97-RG02 29.76 C RR97-RG03 94.03 846.99 TOTAL AGENCY TRANSFERS WR03 10,200.10 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXK NEGOTIATED PASS THRU OHB-ACR-ACR C RR30-RG01 62,450.98 C RR31-RG01 499.82 C RR31-RG02 426.21 C RR31-RG03 295.65 C RR31-RG04 477.97 C RR31-RG05 901.18 C RR31-RG06 52.90 C RR32-RG01 1,588.85 C RR51-RG04 1,011.86 C RR55-RG01 1,235.55 C RR55-RG02 514.44 C RR67-RG01 633.96 C RR86-RG01 4,089.52 74,178.89 RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR09-RG01 1,659.78 C RR10-RG01 251.88 C RR15-RG01 814.87 C RR15-RG02 815.58 C RR15-RG03 366.86 C RR15-RG04 214.99 C RR18-RG01 2,013.79 C RR18-RG03 1,145.45 C RR18-RG04 64.65 C RR18-RG06 486.87 C RR18-RG07 605.33 C RR18-RG08 637.42 C RR19-RG01 2.74 C RR25-RG01 198.75 C RR25-RG02 56.30 C RR26-RG01 .20 C RR27-RG01 229.43 C RR28-RG01 82.03 C RR28-RG02 93.97 C RR28-RG04 979.63 C RR31-RG01 727.60 C RR31-RG02 599.53 C RR31-RG03 566.15 C RR31-RG04 915.61 C RR31-RG05 1,733.55 C RR31-RG06 102.12 C RR31-RG07 87.85 C RR32-RG01 4,088.94 C RR36-RG01 303.28 C RR36-RG02 175.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR41-RG01 66.06 C RR42-RG01 289.51 C RR43-RG01 3,246.06 C RR44-RG01 1,409.71 C RR45-RG01 1,205.17 C RR46-RG01 141.18 C RR46-RG02 304.63 C RR51-RG01 1,164.87 C RR51-RG02 5,455.39 C RR51-RG03 2,561.39 C RR51-RG05 6,907.01 C RR52-RG01 1,456.84 C RR52-RG02 474.76 C RR54-RG01 891.36 C RR54-RG02 151.48 C RR55-RG03 4.12 C RR56-RG01 131.44 C RR58-RG01 22,445.06 C RR62-RG01 2,993.64 C RR62-RG02 56.96 C RR63-RG01 56.60 C RR64-RG01 5,408.51 C RR65-RG01 2,510.95 C RR66-RG01 320.58 C RR67-RG01 1,098.26 C RR68-RG01 141.03 C RR85-RG01 90.42 C RR87-RG01 287.05 C RR88-RG01 277.47 C RR89-RG01 455.68 C RR90-RG01 86.73 C RR95-RG01 281.70 C RR98-RG01 6,560.81 C RR98-RG03 504.57 C RR98-RG04 4,893.19 C RR98-RG05 188.01 C RR98-RG06 6,698.48 101,237.63 RXU STATUTORY PASS THRU OHB-ACR-ACR C RR09-RG01 510.97 C RR10-RG01 82.11 C RR18-RG01 644.16 C RR18-RG03 109.22 C RR18-RG06 77.23 C RR18-RG07 41.07 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 ____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXU STATUTORY PASS THRU OHB-ACR-ACR C RR18-RG08 12.90 C RR19-RG01 .80 C RR25-RG02 .81 C RR26-RG01 .01 C RR31-RG07 61.70 C RR36-RG02 939.12 C RR38-RG01 104.38 C RR39-RG01 556.07 C RR41-RG01 3.01 C RR43-RG01 324.86 C RR44-RG01 266.50 C RR45-RG01 118.24 C RR46-RG01 43.63 C RR46-RG02 80.89 C RR52-RG01 338.48 C RR52-RG02 272.54 C RR54-RG01 316.23 C RR54-RG02 57.96 C RR55-RG03 4.27 C RR56-RG01 84.40 C RR58-RG01 11,913.16 C RR61-RG01 2.12 C RR62-RG01 436.90 C RR63-RG01 43.05 C RR64-RG01 3,318.03 C RR65-RG01 989.52 C RR66-RG01 28.46 C RR68-RG01 8.44 C RR70-RG01 5.08 C RR76-RG01 1,061.22 C RR77-RG01 152.09 C RR78-RG01 736.22 C RR79-RG01 581.53 C RR80-RG01 78.14 C RR85-RG01 26.09 C RR87-RG01 46.98 C RR88-RG01 68.59 C RR89-RG01 46.68 C RR90-RG01 24.00 C RR95-RG01 286.92 C RR99-RG01 3,172.88 C RR99-RG02 55.13 28,132.79 TOTAL AGENCY TRANSFERS WR04 203,549.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST ADDRESS: 1630 W REDLANDS BLVD STE A REDLANDS, CA 92373-0581 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY - L O RXQ RESIDUAL BALANCE OJS-ACR-ACR C RR26-RG01 .17 C RR36-RG01 219.59 C RR36-RG02 155.07 C RR62-RG01 2,640.71 C RR62-RG02 50.29 C RR98-RG01 6,598.04 C RR98-RG03 445.10 C RR98-RG04 4,315.60 C RR98-RG05 164.76 C RR98-RG06 5,929.82 20,519.15 RXU STATUTORY PASS THRU OJS-ACR-ACR C RR26-RG01 .01 C RR36-RG02 828.38 C RR38-RG01 92.08 C RR39-RG01 469.39 C RR61-RG01 1.87 C RR62-RG01 385.39 C RR75-RG01 92.15 C RR77-RG01 217.04 C RR79-RG01 435.51 C RR80-RG01 95.15 2,616.97 TOTAL AGENCY TRANSFERS WT01 23,136.12 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST ADDRESS: 4594 SAN BERNARDINO ST MONTCLAIR, CA 91763-0900 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXQ RESIDUAL BALANCE OKH-ACR-ACR C RR15-RG01 4,812.94 C RR15-RG02 4,817.38 C RR15-RG03 2,167.68 C RR15-RG04 1,270.99 C RR18-RG01 11,894.42 C RR18-RG03 6,762.14 C RR18-RG04 381.85 C RR18-RG06 2,875.61 C RR18-RG07 3,575.30 C RR18-RG08 3,764.61 C RR41-RG01 390.07 C RR42-RG01 1,709.54 C RR43-RG01 19,203.08 C RR44-RG01 8,326.44 C RR45-RG01 7,119.62 C RR46-RG01 832.25 C RR46-RG02 1,776.67 C RR51-RG05 20,368.82 C RR52-RG01 8,605.66 C RR52-RG02 2,804.14 C RR54-RG01 5,264.81 C RR54-RG02 894.68 C RR55-RG01 3,433.65 C RR55-RG02 1,430.81 C RR55-RG03 24.35 C RR56-RG01 776.37 C RR58-RG01 56,004.73 C RR63-RG01 333.37 C RR85-RG01 534.09 C RR87-RG01 1,695.57 C RR88-RG01 1,179.80 C RR89-RG01 2,576.94 C RR90-RG01 512.25 C RR95-RG01 1,545.11 189,665.74 RXU STATUTORY PASS THRU OKH-ACR-ACR C RR18-RG01 3,804.73 C RR18-RG03 644.79 C RR18-RG06 456.12 C RR18-RG07 242.59 C RR18-RG08 76.21 C RR41-RG01 17.79 C RR43-RG01 1,921.79 C RR44-RG01 1,574.07 C RR45-RG01 698.52 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST ADDRESS: 4594 SAN BERNARDINO ST MONTCLAIR, CA 91763-0900 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXU STATUTORY PASS THRU OKH-ACR-ACR C RR46-RG01 257.17 C RR46-RG02 471.77 C RR52-RG01 1,999.40 C RR52-RG02 1,609.75 C RR54-RG01 1,867.84 C RR54-RG02 342.29 C RR55-RG03 25.19 C RR56-RG01 498.47 C RR58-RG01 29,725.64 C RR63-RG01 253.54 C RR85-RG01 154.11 C RR87-RG01 277.47 C RR88-RG01 291.65 C RR89-RG01 263.99 C RR90-RG01 141.77 C RR95-RG01 1,573.78 49,190.44 TOTAL AGENCY TRANSFERS WT09 238,856.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WU06 BIG BEAR MUNICIPAL WATER DIST ADDRESS: P.O. BOX 2863 BIG BEAR LAKE, CA 92315 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OKD-ACR-ACR C RR09-RG01 9,213.77 C RR10-RG01 24,849.61 34,063.38 RXQ RESIDUAL BALANCE OKD-ACR-ACR C RR09-RG01 62,817.16 62,817.16 TOTAL AGENCY TRANSFERS WU06 96,880.54 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ORIGINAL RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 22,147.70 C RR15-RG03 8,406.89 C RR15-RG04 4,917.58 C RR18-RG01 54,283.71 C RR18-RG03 11,847.01 C RR18-RG07 10,861.82 C RR18-RG08 6,589.76 C RR28-RG04 16,564.99 C RR30-RG01 235,970.18 C RR31-RG04 8,483.12 C RR31-RG05 9,179.08 C RR31-RG06 1,680.72 C RR32-RG01 23,128.46 C RR43-RG01 35,169.41 C RR44-RG01 14,177.74 C RR45-RG01 37,273.37 C RR52-RG01 13,618.08 C RR54-RG01 16,772.63 C RR54-RG02 6,596.08 C RR58-RG01 2,218.43 C RR85-RG01 2,514.18 C RR86-RG01 26,013.63 C RR87-RG01 5,713.53 C RR88-RG01 6,594.89 C RR89-RG01 10,424.79 C RR90-RG01 2,275.23 593,423.01 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 7,578.25 C RR18-RG01 4,745.66 C RR18-RG03 1,029.86 C RR18-RG07 936.95 C RR18-RG08 573.06 C RR27-RG01 280.39 C RR28-RG01 872.09 C RR28-RG02 801.66 C RR31-RG02 2,474.77 C RR31-RG03 10,357.20 C RR31-RG06 202.77 C RR31-RG07 2,144.22 C RR32-RG01 2,834.37 C RR41-RG01 609.10 C RR42-RG01 2,298.76 C RR46-RG01 2,351.64 C RR46-RG02 3,351.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY ORIGINAL RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR52-RG01 1,594.69 C RR52-RG02 4,586.13 C RR54-RG01 1,960.26 C RR54-RG02 770.56 C RR55-RG01 3,958.54 C RR55-RG03 56.19 C RR63-RG01 1,436.50 C RR64-RG01 13,539.14 C RR65-RG01 9,917.91 C RR85-RG01 165.62 C RR86-RG01 2,203.55 C RR87-RG01 481.33 C RR88-RG01 562.87 C RR89-RG01 868.95 C RR90-RG01 187.95 C RR95-RG01 5,486.54 91,219.40 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 1,505.82 C RR41-RG01 27.78 C RR46-RG01 726.66 C RR46-RG02 890.05 C RR52-RG02 2,632.71 C RR55-RG03 58.14 C RR63-RG01 1,092.54 C RR64-RG01 8,306.05 C RR65-RG01 3,908.46 C RR95-RG01 5,588.37 C RR99-RG01 27,294.86 C RR99-RG02 1,210.88 53,242.32 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG01 68.26 C RR18-RG03 9,717.25 C RR18-RG04 1,094.80 C RR18-RG06 8,519.91 C RR18-RG07 499.16 C RR18-RG08 4,691.41 C RR29-RG01 64,207.26 C RR30-RG01 163,514.40 C RR31-RG04 9,591.90 C RR31-RG05 31,278.91 C RR51-RG04 5,873.15 C RR51-RG05 85,368.15 C RR52-RG01 8,358.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR54-RG02 214.56 C RR58-RG01 704,071.50 1,097,069.49 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR18-RG01 5.97 C RR18-RG03 844.72 C RR18-RG04 93.82 C RR18-RG06 745.80 C RR18-RG07 43.06 C RR18-RG08 407.98 C RR31-RG01 6,596.18 C RR31-RG02 3,175.55 C RR51-RG01 8,453.42 C RR51-RG02 39,582.98 C RR51-RG03 19,331.58 C RR51-RG04 690.88 C RR51-RG05 10,023.74 C RR52-RG01 978.84 C RR54-RG02 25.07 C RR55-RG01 636.99 C RR55-RG02 1,755.25 C RR55-RG03 48.82 C RR56-RG01 2,282.67 95,723.32 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR55-RG03 50.52 C RR56-RG01 1,465.61 1,516.13 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 38,378.17 C RR15-RG03 14,566.35 C RR15-RG04 8,521.87 C RR18-RG01 94,197.63 C RR18-RG03 38,950.59 C RR18-RG04 2,076.80 C RR18-RG06 16,161.63 C RR18-RG07 19,770.67 C RR18-RG08 20,317.36 C RR28-RG04 28,705.26 C RR29-RG01 121,792.31 C RR30-RG01 719,072.48 C RR31-RG04 32,895.57 C RR31-RG05 75,241.00 C RR31-RG06 2,912.51 C RR32-RG01 40,078.93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR43-RG01 60,915.73 C RR44-RG01 24,567.19 C RR45-RG01 64,590.52 C RR51-RG04 11,141.39 C RR51-RG05 161,935.93 C RR52-RG01 39,447.94 C RR54-RG01 29,065.08 C RR54-RG02 11,837.44 C RR58-RG01 1,339,258.17 C RR85-RG01 4,356.84 C RR86-RG01 45,078.24 C RR87-RG01 9,899.95 C RR88-RG01 11,428.04 C RR89-RG01 18,064.98 C RR90-RG01 3,942.73 3,109,169.30 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 13,132.26 C RR18-RG01 8,235.05 C RR18-RG03 3,385.96 C RR18-RG04 177.97 C RR18-RG06 1,414.71 C RR18-RG07 1,705.44 C RR18-RG08 1,766.83 C RR27-RG01 485.92 C RR28-RG01 1,511.33 C RR28-RG02 1,389.11 C RR31-RG01 12,515.17 C RR31-RG02 10,313.03 C RR31-RG03 17,948.07 C RR31-RG06 351.38 C RR31-RG07 3,715.68 C RR32-RG01 4,911.64 C RR41-RG01 1,055.37 C RR42-RG01 3,983.15 C RR46-RG01 4,075.02 C RR46-RG02 5,803.55 C RR51-RG01 16,037.43 C RR51-RG02 75,089.32 C RR51-RG03 36,668.44 C RR51-RG04 1,310.61 C RR51-RG05 19,014.16 C RR52-RG01 4,619.40 C RR52-RG02 7,947.27 C RR54-RG01 3,396.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY IMP C RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR54-RG02 1,382.86 C RR55-RG01 8,069.88 C RR55-RG02 3,330.95 C RR55-RG03 189.98 C RR56-RG01 4,329.93 C RR63-RG01 2,488.82 C RR64-RG01 13,179.36 C RR85-RG01 287.00 C RR86-RG01 3,818.47 C RR87-RG01 834.01 C RR88-RG01 975.37 C RR89-RG01 1,505.80 C RR90-RG01 325.70 C RR95-RG01 9,507.48 312,185.80 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 2,609.41 C RR41-RG01 48.13 C RR46-RG01 1,259.18 C RR46-RG02 1,541.04 C RR52-RG02 4,562.21 C RR55-RG03 196.58 C RR56-RG01 2,780.07 C RR63-RG01 1,892.88 C RR64-RG01 8,085.33 C RR95-RG01 9,683.92 C RR99-RG01 47,299.13 C RR99-RG02 2,098.31 82,056.19 TOTAL AGENCY TRANSFERS WU08 5,435,604.96 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RD01 180,065.56 C RR25-RD01 29,524.15 C RR25-RD02 22,213.73 C RR26-RD01 95,598.96 C RR28-RD04 6,131.93 C RR29-RD01 559,940.01 C RR30-RD01 909,136.46 C RR32-RD01 531,236.07 C RR34-RD01 66,139.13 C RR34-RD02 533,633.96 C RR36-RD01 437,404.15 C RR66-RD01 50,819.27 C RR67-RD01 220,787.50 C RR68-RD01 75,686.89 C RR82-RD01 81,906.94 C RR91-RD01 111,172.62 C RR98-RD01 965,943.37 C RR98-RD02 34,385.10 C RR98-RD03 61,860.29 C RR98-RD04 384,297.56 C RR98-RD05 31,342.08 C RR98-RD06 512,547.08 5,901,772.81 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RD01 19,605.98 C RR21-RD01 10,887.19 C RR22-RD01 2,498.23 C RR24-RD01 166,149.73 C RR24-RD02 2,047.92 C RR27-RD01 41,713.49 C RR28-RD04 1,980.22 C RR29-RD01 12,780.13 C RR30-RD01 68,893.37 C RR32-RD01 4,093.57 C RR36-RD02 233,388.70 C RR61-RD01 17,113.45 C RR62-RD01 366,959.54 C RR62-RD02 5,685.64 C RR64-RD01 555,291.86 C RR65-RD01 355,525.71 C RR67-RD01 52,754.11 C RR70-RD01 33,839.39 C RR71-RD01 68,084.10 C RR72-RD01 69,195.41 C RR73-RD01 1,257.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR74-RD01 35,702.14 C RR75-RD01 142,196.42 C RR76-RD01 573,364.65 C RR77-RD01 286,286.97 C RR78-RD01 323,314.35 C RR79-RD01 326,786.85 C RR80-RD01 78,472.21 C RR81-RD01 77,472.58 C RR98-RD01 951,987.82 C RR98-RD02 33,973.13 C RR98-RD03 61,424.02 C RR98-RD04 382,022.33 C RR98-RD05 29,222.85 C RR98-RD06 509,984.35 5,901,956.25 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RD01 5,459.08 C RR24-RD01 18,248.40 C RR24-RD02 436.67 C RR36-RD02 86,029.18 C RR38-RD01 8,582.95 C RR39-RD01 44,100.37 C RR61-RD01 604.11 C RR62-RD01 47,768.13 C RR64-RD01 197,276.19 C RR65-RD01 81,332.87 C RR70-RD01 8,859.77 C RR73-RD01 67.64 C RR74-RD01 6,980.08 C RR75-RD01 25,302.73 C RR76-RD01 91,622.84 C RR77-RD01 24,226.79 C RR78-RD01 69,500.11 C RR81-RD01 10,371.65 726,769.56 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RG01 31,321.90 C RR25-RG01 4,994.36 C RR25-RG02 3,886.64 C RR26-RG01 16,696.58 C RR28-RG04 1,196.41 C RR29-RG01 84,923.67 C RR30-RG01 137,840.75 C RR34-RG01 9,523.94 C RR34-RG02 68,580.20 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR66-RG01 7,061.05 C RR79-RG01 18,581.27 C RR80-RG01 9,290.64 C RR91-RG01 5,388.25 C RR98-RG01 158,449.42 C RR98-RG02 5,988.42 C RR98-RG03 11,241.78 C RR98-RG04 65,738.11 C RR98-RG05 5,109.39 C RR98-RG06 83,344.00 729,156.78 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RG01 3,229.55 C RR21-RG01 1,803.37 C RR22-RG01 429.79 C RR24-RG01 27,181.98 C RR24-RG02 342.66 C RR27-RG01 2,905.54 C RR32-RG01 40,923.45 C RR36-RG01 4,424.58 C RR36-RG02 2,454.06 C RR62-RG01 53,081.50 C RR62-RG02 822.73 C RR64-RG01 54,082.03 C RR65-RG01 34,961.23 C RR66-RG01 992.96 C RR67-RG01 25,977.65 C RR68-RG01 7,405.23 C RR98-RG01 86,355.64 C RR98-RG02 3,283.96 C RR98-RG03 6,154.36 C RR98-RG04 36,224.02 C RR98-RG05 2,639.77 C RR98-RG06 46,560.10 442,236.16 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RG01 940.95 C RR24-RG01 3,140.43 C RR24-RG02 75.10 C RR36-RG02 13,109.42 C RR38-RG01 1,535.06 C RR39-RG01 7,921.56 C RR61-RG01 98.14 C RR62-RG01 7,746.84 C RR64-RG01 33,178.44 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OLL-ACR-ACR C RR65-RG01 13,777.57 C RR70-RG01 1,431.73 C RR73-RG01 10.93 C RR74-RG01 1,128.08 C RR75-RG01 4,086.88 C RR76-RG01 14,780.00 C RR77-RG01 4,119.19 C RR78-RG01 11,212.29 C RR81-RG01 1,676.22 119,968.83 TOTAL AGENCY TRANSFERS WU23 13,821,860.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WW15 HI-DESERT CO WATER DISTRICT ADDRESS: 55439 29 PALMS HWY YUCCA VALLEY, CA 92284-2503 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OMB-ACR-ACR C RR94-RG01 81,227.59 81,227.59 TOTAL AGENCY TRANSFERS WW15 81,227.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WW21 MONTE VISTA CO WTR DISTRICT ADDRESS: P.O. BOX 71 MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLH-ACR-ACR C RR43-RG01 36,210.26 36,210.26 RXQ RESIDUAL BALANCE OLH-ACR-ACR C RR15-RG02 4,135.97 C RR41-RG01 1,423.44 C RR42-RG01 5,373.28 C RR43-RG01 36,433.77 C RR44-RG01 26,168.63 C RR45-RG01 74,504.59 C RR46-RG01 5,484.02 C RR46-RG02 7,657.66 161,181.36 RXU STATUTORY PASS THRU OLH-ACR-ACR C RR41-RG01 64.91 C RR44-RG01 4,947.02 C RR45-RG01 7,309.79 C RR46-RG01 1,694.57 C RR46-RG02 2,033.37 16,049.66 TOTAL AGENCY TRANSFERS WW21 213,441.28 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WW28 WEST VALLEY WATER DISTRICT ADDRESS: P.O. BOX 920 RIALTO, CA 92377 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLX-ACR-ACR C RR32-RG01 16,948.24 C RR67-RG01 36,162.57 C RR67-RG01 41,081.57 94,192.38 RXQ RESIDUAL BALANCE OLX-ACR-ACR C RR25-RG01 4,537.96 C RR25-RG02 7.46 C RR30-RG01 21,096.25 C RR32-RG01 33,231.87 C RR64-RG01 33,502.35 C RR65-RG01 8,528.06 C RR66-RG01 785.50 101,689.45 RXU STATUTORY PASS THRU OLX-ACR-ACR C RR25-RG02 .11 C RR30-RG01 7,635.22 C RR64-RG01 20,553.15 C RR65-RG01 3,360.75 C RR66-RG01 69.73 31,618.96 TOTAL AGENCY TRANSFERS WW28 227,500.79 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY ADDRESS: P.O. BOX 3880 CRESTLINE, CA 92325 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 CLAWA DWR CONTRACT-SWP RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RD01 1,683.04 1,683.04 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RG01 574.23 574.23 TOTAL AGENCY TRANSFERS WY10 2,257.27 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR15-RD01 4,596.81 C RR15-RD02 4,606.17 C RR15-RD03 1,734.37 C RR15-RD04 1,016.50 C RR18-RD01 12,463.02 C RR18-RD03 2,952.81 C RR18-RD07 2,737.52 C RR18-RD08 1,697.62 C RR27-RD01 135.06 C RR28-RD01 373.74 C RR28-RD02 340.14 C RR28-RD04 958.36 C RR30-RD01 4,133.23 C RR31-RD02 1,437.75 C RR31-RD03 4,499.57 C RR31-RD04 1,770.93 C RR31-RD05 1,934.73 C RR31-RD06 436.41 C RR31-RD07 103,399.75 C RR32-RD01 46.39 C RR41-RD01 136.91 C RR42-RD01 868.77 C RR43-RD01 7,054.86 C RR44-RD01 2,725.87 C RR45-RD01 8,116.41 C RR46-RD01 565.73 C RR46-RD02 42.39 C RR52-RD01 3,602.16 C RR52-RD02 2,045.91 C RR54-RD01 3,173.04 C RR54-RD02 1,449.82 C RR55-RD01 1,776.07 C RR55-RD03 5,593.96 C RR58-RD01 407.67 C RR63-RD01 878.68 C RR64-RD01 4,596.41 C RR65-RD01 3,357.23 C RR85-RD01 658.58 C RR86-RD01 7,256.67 C RR87-RD01 1,542.59 C RR88-RD01 1,681.90 C RR89-RD01 2,572.35 C RR90-RD01 500.59 C RR95-RD01 3,391.55 215,267.00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 1,429.33 C RR18-RD03 99.77 C RR18-RD07 65.28 C RR18-RD08 12.10 C RR30-RD01 7,484.42 C RR31-RD07 318.59 C RR32-RD01 315.32 C RR41-RD01 6.14 C RR43-RD01 572.30 C RR44-RD01 468.79 C RR45-RD01 686.63 C RR46-RD01 159.71 C RR46-RD02 192.74 C RR52-RD01 351.66 C RR52-RD02 562.59 C RR54-RD01 637.55 C RR54-RD02 265.43 C RR55-RD03 12.34 C RR58-RD01 61.01 C RR63-RD01 223.83 C RR64-RD01 1,632.95 C RR65-RD01 768.03 C RR85-RD01 46.14 C RR86-RD01 571.99 C RR87-RD01 77.59 C RR88-RD01 132.75 C RR89-RD01 89.30 C RR90-RD01 50.12 C RR95-RD01 1,158.59 C RR99-RD01 5,859.82 C RR99-RD02 256.40 24,569.21 DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR18-RD01 17.19 C RR18-RD03 2,651.77 C RR18-RD04 306.83 C RR18-RD06 2,281.73 C RR18-RD07 137.50 C RR18-RD08 1,321.18 C RR29-RD01 354.36 C RR30-RD01 3,201.12 C RR31-RD01 4,063.44 C RR31-RD02 2,015.97 C RR31-RD04 2,188.61 C RR31-RD05 7,551.00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR51-RD01 4,022.62 C RR51-RD02 19,056.46 C RR51-RD03 9,257.28 C RR51-RD04 1,669.01 C RR51-RD05 26,202.29 C RR52-RD01 2,398.11 C RR54-RD02 51.69 C RR55-RD01 316.86 C RR55-RD02 895.91 C RR55-RD03 5,309.99 C RR56-RD01 1,109.96 C RR58-RD01 143,028.80 239,409.68 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 1.97 C RR18-RD03 89.60 C RR18-RD06 128.72 C RR18-RD07 3.28 C RR18-RD08 9.42 C RR30-RD01 5,796.57 C RR52-RD01 234.12 C RR54-RD02 9.46 C RR55-RD03 11.71 C RR56-RD01 340.48 C RR58-RD01 21,404.16 28,029.49 TOTAL AGENCY TRANSFERS WY19 507,275.38 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 AGENCY: WY20 MOJAVE WATER AGENCY ADDRESS: 13846 CONFERENCE CTR DR APPLE VALLEY, CA 92307-4309 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXK NEGOTIATED PASS THRU OLF-ACR-ACR C RR92-RG01 11,069.16 C RR92-RG02 3,311.21 C RR94-RG01 4,478.30 C RR97-RG01 81,048.18 99,906.85 RXQ RESIDUAL BALANCE OLF-ACR-ACR C RR01-RG01 13.59 C RR02-RG01 259.78 C RR02-RG02 4,046.03 C RR03-RG01 151.68 C RR04-RG01 1,970.09 C RR06-RG01 267.57 C RR06-RG02 107.49 C RR06-RG03 32.88 C RR07-RG02 27.31 6,876.42 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR03-RG01 176.00 C RR04-RG01 2,120.28 C RR06-RG02 602.15 P 12 RR06-RG02 1.75 P 11 RR06-RG02 28.48 C RR06-RG03 107.84 C RR07-RG02 155.58 C RR93-RG01 92.48 C RR97-RG02 304.37 C RR97-RG03 1,514.43 5,103.36 TOTAL AGENCY TRANSFERS WY20 111,886.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 08:47:56 PROPERTY TAX DIVISION DATE: 05/26/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17A RPTTF DISTRIBUTION COLLECTION PERIOD 12/17/2015 - 04/29/2016 GRAND TOTALS: _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS .00 NET AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________ + 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: AB01 COUNTY GENERAL FUND ADDRESS: COUNTY ADMINISTRATIVE OFFICE #0120 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU AAA-FAD-FAD C RR33-RG01 1,896,875.57 C RR35-RG01 195,428.85 2,092,304.42 RXP LIQUIDATION OF ASSET AAA-FAD-FAD C RS03-RP01 10,050.87 10,050.87 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR33-RG02 44,756.91 44,756.91 TOTAL AGENCY TRANSFERS AB01 2,147,112.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXP LIQUIDATION OF ASSET NMX-ACR-ACR C RS03-RP01 15,221.97 C RS03-RP01 15,221.97- .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR33-RG02 67,772.58 67,772.58 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SU32-GA01 22,794.81- C SU58-GA01 677.21- 23,472.02- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU32-GA01 29,849.09- C SU58-GA01 886.78- 30,735.87- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC66-GA01 5,595.64- 5,595.64- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC66-GA01 6,184.66- 6,184.66- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 170.89- C BS01-GA02 29.30- C BS01-GA03 67.22- C BS01-GA04 53.98- C BS01-GA05 17.63- 339.02- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 728.63- C BS01-GA02 124.90- C BS01-GA03 286.58- C BS01-GA04 230.11- C BS01-GA05 75.15- 1,445.37- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: BF04 FLOOD CONTROL ZONE 4 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFQ-094-094 C RR33-RG01 299,667.89 C RR35-RG01 30,872.86 330,540.75 RXP LIQUIDATION OF ASSET RFQ-094-094 C RS03-RP01 1,594.84 1,594.84 RXU STATUTORY PASS THRU RFQ-094-094 C RR33-RG02 7,070.13 7,070.13 TOTAL AGENCY TRANSFERS BF04 339,205.72 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFZ-097-097 C RR33-RG01 11,466.43 C RR35-RG01 1,181.39 12,647.82 RXP LIQUIDATION OF ASSET RFZ-097-097 C RS03-RP01 60.85 60.85 RXU STATUTORY PASS THRU RFZ-097-097 C RR33-RG02 270.56 270.56 TOTAL AGENCY TRANSFERS BF08 12,979.23 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: BL01 COUNTY FREE LIBRARY ADDRESS: #0035 ATTN: ADMINISTRATION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU SAP-CLB-CLB C RR33-RG01 183,685.55 C RR35-RG01 18,923.64 202,609.19 RXP LIQUIDATION OF ASSET SAP-CLB-CLB C RS03-RP01 998.70 998.70 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR33-RG02 4,334.21 4,334.21 TOTAL AGENCY TRANSFERS BL01 207,942.10 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - COUNTY WIDE RXF COE TAX PASS THRU JWW-S86-001 C RR33-RG02 291.79 291.79 RXG COE FAC PASS-THRU JWW-S86-001 C RR33-RG02 1,243.94 1,243.94 RXP LIQUIDATION OF ASSET JWW-S86-001 C RS03-RP01 344.94 344.94 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR33-RG01 35,758.65 C RR35-RG01 3,692.83 39,451.48 RYI SUBORDINATED COE NEG JWW-S86-001 C RR33-RG01 13,064.38- C RR35-RG01 402.31- 13,466.69- RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 170.89 170.89 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 728.63 728.63 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS03-RP01 200.94 200.94 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR33-RG02 50.02 50.02 RXG COE FAC PASS-THRU JWW-S86-001 C RR33-RG02 213.22 213.22 RXP LIQUIDATION OF ASSET JWW-S86-001 C RS03-RP01 59.18 59.18 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR33-RG01 6,130.76 C RR35-RG01 633.12 6,763.88 RYI SUBORDINATED COE NEG JWW-S86-001 C RR33-RG01 2,239.93- C RR35-RG01 68.97- 2,308.90- RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 29.30 29.30 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY - R O P RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 124.90 124.90 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS03-RP01 34.47 34.47 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR33-RG02 114.76 114.76 RXG COE FAC PASS-THRU JWW-S86-001 C RR33-RG02 489.26 489.26 RXP LIQUIDATION OF ASSET JWW-S86-001 C RS03-RP01 135.93 135.93 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR33-RG01 14,066.36 C RR35-RG01 1,452.54 15,518.90 RYI SUBORDINATED COE NEG JWW-S86-001 C RR33-RG01 5,139.22- C RR35-RG01 158.24- 5,297.46- RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 67.22 67.22 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 286.58 286.58 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS03-RP01 79.18 79.18 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR33-RG02 92.15 92.15 RXG COE FAC PASS-THRU JWW-S86-001 C RR33-RG02 392.85 392.85 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR33-RG01 11,294.18 C RR35-RG01 1,166.32 12,460.50 RYI SUBORDINATED COE NEG JWW-S86-001 C RR33-RG01 4,126.38- C RR35-RG01 127.06- 4,253.44- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 53.98 53.98 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 230.11 230.11 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR33-RG02 30.09 30.09 RXG COE FAC PASS-THRU JWW-S86-001 C RR33-RG02 128.30 128.30 RXP LIQUIDATION OF ASSET JWW-S86-001 C RS03-RP01 35.63 35.63 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR33-RG01 3,687.17 C RR35-RG01 380.72 4,067.89 RYI SUBORDINATED COE NEG JWW-S86-001 C RR33-RG01 1,347.05- C RR35-RG01 41.48- 1,388.53- RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 17.63 17.63 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 75.15 75.15 RYT ASSET LIQUIDATION ER JWW-S86-001 C RS03-RP01 20.76 20.76 TOTAL AGENCY TRANSFERS BS01 57,289.43 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: CC04 CITY OF BARSTOW ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET OAC-ACR-ACR C RS03-RP01 8,091.49 8,091.49 GA02 BARSTOW PARK - GTL RXP LIQUIDATION OF ASSET OAC-ACR-ACR C RS03-RP01 5,017.52 5,017.52 TOTAL AGENCY TRANSFERS CC04 13,109.01 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: CC17 CITY OF HESPERIA ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 5,027.32 5,027.32 TOTAL AGENCY TRANSFERS CC17 5,027.32 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: CS17 HESPERIA FIRE PROTECTION DISTRICT ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR33-RG01 845,204.14 C RR35-RG01 87,281.86 932,486.00 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 48,398.62 48,398.62 TOTAL AGENCY TRANSFERS CS17 980,884.62 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: CS18 HESPERIA WATER DISTRICT ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 3,240.51 3,240.51 TOTAL AGENCY TRANSFERS CS18 3,240.51 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G1 C RS28-RA01 9,375.30- 9,375.30- RXK NEGOTIATED PASS THRU OQM-RSA-33G1 C AB01-GA01 1,896,875.57- C BF04-GA01 299,667.89- C BF08-GA01 11,466.43- C BL01-GA01 183,685.55- C CS17-GA01 845,204.14- C UD44-GA01 131,489.02- C VP02-GA01 317,122.83- C WY20-GI01 37,145.82- 3,722,657.25- RXL ROPS OQM-RSA-33G1 C RS09-RP01 4,039,319.53- 4,039,319.53- RXR K-12 NEG PTHRU-FAC OQM-RSA-33G1 C SU32-GA01 1,098,705.51- 1,098,705.51- RXS COMM COLL NEG PTHRU OQM-RSA-33G1 C SC66-GA01 190,242.77- 190,242.77- RXT COE NEG PTHRU - FAC OQM-RSA-33G1 C BS01-GA01 35,758.65- C BS01-GA02 6,130.76- C BS01-GA03 14,066.36- C BS01-GA04 11,294.18- C BS01-GA05 3,687.17- 70,937.12- RXY SUBORDINATED NEG PAS OQM-RSA-33G1 C WY20-GI01 13,571.10 13,571.10 RYG SUBORDINATED K-12 NE OQM-RSA-33G1 C SU32-GA01 351,431.61 351,431.61 RYH SUBORDINATED CC NEG OQM-RSA-33G1 C SC66-GA01 55,524.49 55,524.49 RYI SUBORDINATED COE NEG OQM-RSA-33G1 C BS01-GA01 13,064.38 C BS01-GA02 2,239.93 C BS01-GA03 5,139.22 C BS01-GA04 4,126.38 C BS01-GA05 1,347.05 25,916.96 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RYJ ROPS-SUP BY SUBORDIN OQM-RSA-33G1 C RS09-RP01 446,444.16- 446,444.16- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2 C RS28-RA01 1,609.41- 1,609.41- RXB K-12 TAX PASS-THRU OQM-RSA-33G2 C SU32-GA01 38,916.16- C SU58-GA01 1,156.15- 40,072.31- RXC K-12 FAC PASS-THRU OQM-RSA-33G2 C SU32-GA01 50,959.50- C SU58-GA01 1,513.94- 52,473.44- RXD COMM COLLEGE TX P-TH OQM-RSA-33G2 C SC66-GA01 9,553.10- 9,553.10- RXE COMM COLLEGE FAC P-T OQM-RSA-33G2 C SC66-GA01 10,558.68- 10,558.68- RXF COE TAX PASS THRU OQM-RSA-33G2 C BS01-GA01 291.79- C BS01-GA02 50.02- C BS01-GA03 114.76- C BS01-GA04 92.15- C BS01-GA05 30.09- 578.81- RXG COE FAC PASS-THRU OQM-RSA-33G2 C BS01-GA01 1,243.94- C BS01-GA02 213.22- C BS01-GA03 489.26- C BS01-GA04 392.85- C BS01-GA05 128.30- 2,467.57- RXL ROPS OQM-RSA-33G2 C RS09-RP01 1,093,028.07- 1,093,028.07- RXU STATUTORY PASS THRU OQM-RSA-33G2 C AB01-GA01 44,756.91- C AB02-GA01 67,772.58- C BF04-GA01 7,070.13- C BF08-GA01 270.56- C BL01-GA01 4,334.21- C CC17-GA01 5,027.32- C CS17-GA01 48,398.62- C CS18-GA01 3,240.51- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMMENDMENT 1-GTL RXU STATUTORY PASS THRU OQM-RSA-33G2 C UD44-GA01 3,102.35- C VP02-GA01 13,619.37- C WR03-GL01 174.04- C WY20-GI01 1,595.36- 199,361.96- TOTAL AGENCY TRANSFERS RR33 10,540,940.83- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: RR35 HESPERIA RDA AREA 2 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQJ-RSA-35G1 C RS28-RA01 968.19- 968.19- RXK NEGOTIATED PASS THRU OQJ-RSA-35G1 C AB01-GA01 195,428.85- C BF04-GA01 30,872.86- C BF08-GA01 1,181.39- C BL01-GA01 18,923.64- C CS17-GA01 87,281.86- C UD44-GA01 13,546.65- C VP02-GA01 32,748.67- C WY20-GI01 4,794.92- 384,778.84- RXL ROPS OQJ-RSA-35G1 C RS09-RP01 403,503.05- 403,503.05- RXR K-12 NEG PTHRU-FAC OQJ-RSA-35G1 C SU32-GA01 113,460.17- 113,460.17- RXS COMM COLL NEG PTHRU OQJ-RSA-35G1 C SC66-GA01 19,645.81- 19,645.81- RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 C BS01-GA01 3,692.83- C BS01-GA02 633.12- C BS01-GA03 1,452.54- C BS01-GA04 1,166.32- C BS01-GA05 380.72- 7,325.53- RXY SUBORDINATED NEG PAS OQJ-RSA-35G1 C WY20-GI01 522.38 522.38 RYG SUBORDINATED K-12 NE OQJ-RSA-35G1 C SU32-GA01 12,360.75 12,360.75 RYI SUBORDINATED COE NEG OQJ-RSA-35G1 C BS01-GA01 402.31 C BS01-GA02 68.97 C BS01-GA03 158.24 C BS01-GA04 127.06 C BS01-GA05 41.48 798.06 RYJ ROPS-SUP BY SUBORDIN OQJ-RSA-35G1 C RS09-RP01 13,681.19- 13,681.19- TOTAL AGENCY TRANSFERS RR35 929,681.59- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: RS03 SUCCESSOR AGY FOR BARSTOW RDA ADDRESS: 220 E. MOUNTAIN VIEW AVENUE BARSTOW, CA 92311 ATTN: CINDY PROTHRO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXP LIQUIDATION OF ASSET OTK-RSA-RSA C AB01-GA01 10,050.87- C AB02-GA01 15,221.97- C BF04-GA01 1,594.84- C BF08-GA01 60.85- C BL01-GA01 998.70- C BS01-GA01 344.94- C BS01-GA02 59.18- C BS01-GA03 135.93- C BS01-GA05 35.63- C CC04-GA01 8,091.49- C CC04-GA02 5,017.52- C SC10-GA01 5,838.70- C SU10-GA01 19,716.18- C UD25-GA01 911.77- C VB01-GA01 422.70- C VF02-GA01 20,094.17- C WR03-GL01 36.55- C WY20-GI01 351.51- 88,983.50- RXV ABX1 26 REMITTANCE OTK-RSA-RSA C RS03-RP01 88,983.50 88,983.50 TOTAL AGENCY TRANSFERS RS03 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: RS09 SUCCESSOR AGY FOR HESPERIA RDA ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 ATTN: STEVEN LANSTBERGER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTQ-RSA-RSA C RR33-RG01 4,039,319.53 C RR33-RG02 1,093,028.07 C RR35-RG01 403,503.05 5,535,850.65 RYJ ROPS-SUP BY SUBORDIN OTQ-RSA-RSA C RR33-RG01 446,444.16 C RR35-RG01 13,681.19 460,125.35 TOTAL AGENCY TRANSFERS RS09 5,995,976.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RA01 ABX1 26 ADMIN CHARGE RXA ATC ABX 1 26 ADMIN C AAA-ATX-340 C RR33-RG01 9,375.30 C RR33-RG02 1,609.41 C RR35-RG01 968.19 11,952.90 TOTAL AGENCY TRANSFERS RS28 11,952.90 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: SC10 BARSTOW COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JPZ-S70-001 C RS03-RP01 5,838.70 5,838.70 RYT ASSET LIQUIDATION ER JPZ-S70-001 C RS03-RP01 3,401.25 3,401.25 TOTAL AGENCY TRANSFERS SC10 9,239.95 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JQK-S73-001 C RR33-RG02 9,553.10 9,553.10 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR33-RG02 10,558.68 10,558.68 RXS COMM COLL NEG PTHRU JQK-S73-001 C RR33-RG01 190,242.77 C RR35-RG01 19,645.81 209,888.58 RYH SUBORDINATED CC NEG JQK-S73-001 C RR33-RG01 55,524.49- 55,524.49- RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 5,595.64 5,595.64 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 6,184.66 6,184.66 TOTAL AGENCY TRANSFERS SC66 186,256.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: SU10 BARSTOW UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET JDI-S08-001 C RS03-RP01 19,716.18 19,716.18 RYT ASSET LIQUIDATION ER JDI-S08-001 C RS03-RP01 11,485.37 11,485.37 TOTAL AGENCY TRANSFERS SU10 31,201.55 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: SU32 HESPERIA UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JIJ-S28-001 C RR33-RG02 38,916.16 38,916.16 RXC K-12 FAC PASS-THRU JIJ-S28-001 C RR33-RG02 50,959.50 50,959.50 RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR33-RG01 1,098,705.51 C RR35-RG01 113,460.17 1,212,165.68 RYG SUBORDINATED K-12 NE JIJ-S28-001 C RR33-RG01 351,431.61- C RR35-RG01 12,360.75- 363,792.36- RYK K-12 ERAF PTP-TAX JIJ-S28-001 C AB02-GA01 22,794.81 22,794.81 RYL K-12 ERAF PTP - FAC JIJ-S28-001 C AB02-GA01 29,849.09 29,849.09 TOTAL AGENCY TRANSFERS SU32 990,892.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: SU58 SNOWLINE JOINT UNIFIED SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JMW-S54-001 C RR33-RG02 1,156.15 1,156.15 RXC K-12 FAC PASS-THRU JMW-S54-001 C RR33-RG02 1,513.94 1,513.94 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 677.21 677.21 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 886.78 886.78 TOTAL AGENCY TRANSFERS SU58 4,234.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: UD25 CSA 40 - ELEPHANT MOUNTAIN ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET SIS-300-300 C RS03-RP01 911.77 911.77 TOTAL AGENCY TRANSFERS UD25 911.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: UD44 CSA 60 - VICTORVILLE ADDRESS: C/O AIRPORTS DEPARTMENT #0831 ATTN: SUZANNE PEKAR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU EBJ-400-400 C RR33-RG01 131,489.02 C RR35-RG01 13,546.65 145,035.67 RXU STATUTORY PASS THRU EBJ-400-400 C RR33-RG02 3,102.35 3,102.35 TOTAL AGENCY TRANSFERS UD44 148,138.02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: VB01 BARSTOW CEMETERY DISTRICT ADDRESS: P.O. BOX 1033 BARSTOW, CA 92312 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET MAD-725-725 C RS03-RP01 422.70 422.70 TOTAL AGENCY TRANSFERS VB01 422.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: VF02 BARSTOW FIRE PROTECTION DISTRICT ADDRESS: 220 E. MOUNTAIN VIEW BARSTOW, CA 92311 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXP LIQUIDATION OF ASSET OAC-ACR-ACR C RS03-RP01 20,094.17 20,094.17 TOTAL AGENCY TRANSFERS VF02 20,094.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: VP02 HESPERIA PARK DISTRICT ADDRESS: P.O. BOX 401055 HESPERIA, CA 92340-0951 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU MDD-800-800 C RR33-RG01 317,122.83 C RR35-RG01 32,748.67 349,871.50 RXU STATUTORY PASS THRU MDD-800-800 C RR33-RG02 13,619.37 13,619.37 TOTAL AGENCY TRANSFERS VP02 363,490.87 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST ADDRESS: 15415 W SAND ST., #103 VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXP LIQUIDATION OF ASSET OLG-ACR-ACR C RS03-RP01 36.55 36.55 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR33-RG02 174.04 174.04 TOTAL AGENCY TRANSFERS WR03 210.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS AGENCY: WY20 MOJAVE WATER AGENCY ADDRESS: 13846 CONFERENCE CTR DR APPLE VALLEY, CA 92307-4309 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXK NEGOTIATED PASS THRU OLF-ACR-ACR C RR33-RG01 37,145.82 C RR35-RG01 4,794.92 41,940.74 RXP LIQUIDATION OF ASSET OLF-ACR-ACR C RS03-RP01 351.51 351.51 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR33-RG02 1,595.36 1,595.36 RXY SUBORDINATED NEG PAS OLF-ACR-ACR C RR33-RG01 13,571.10- C RR35-RG01 522.38- 14,093.48- TOTAL AGENCY TRANSFERS WY20 29,794.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 09:47:56 PROPERTY TAX DIVISION DATE: 06/08/2016 AGENCY APPORTIONMENT REPORT: ROPS 16-17 A HESPERIA RPTTF DIST COLLECTION PERIOD 12/17/15-04/29/16 & BARSTOW LIQUIDATION OF ASSETS GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 88,983.50 NET AGENCY TRANSFERS 88,983.50 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________