+ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 41,880.59 C RR02-RG01 40,390.18 C RR02-RG02 488,963.02 C RR02-RG02 471,562.20 C RR09-RG01 20,357.59 C RR10-RG01 54,996.26 C RR18-RG01 205,694.54 C RR18-RG01 215.36 C RR18-RG03 138,828.81 C RR18-RG04 7,500.88 C RR18-RG06 6,729.59- C RR18-RG06 25,773.85 C RR18-RG07 103,572.17 C RR18-RG08 18,848.95 C RR18-RG08 7,286.48 C RR20-RG01 163,495.99 C RR25-RG01 4,528.71 C RR28-RG04 45,932.22 C RR29-RG01 1,034,054.62 C RR30-RG01 1,399,310.09 C RR31-RG03 6,683.50 C RR31-RG04 8,267.94 C RR31-RG05 16,977.85 C RR32-RG01 102,304.37 C RR34-RG01 49,056.61 C RR34-RG02 345,181.27 C RR36-RG01 174,372.65 C RR39-RG01 328,765.38 C RR43-RG01 270,963.82 C RR44-RG01 132,036.58 C RR48-RG01 26,376.60 C RR51-RG04 52,245.80 C RR52-RG01 56,662.84 C RR54-RG01 176,024.46 C RR54-RG02 71,880.11 C RR55-RG01 74,251.89 C RR55-RG02 25,773.56 C RR58-RG01 2,316,377.82 P 12 RR58-RG01 92,045.99 C RR65-RG01 146,759.81 C RR66-RG01 6,132.03 C RR67-RG01 113,082.22 C RR68-RG01 12,850.32 C RR78-RG01 289,372.39 C RR82-RG01 21,973.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 16,963.37 C RR85-RG01 3,257.60 C RR86-RG01 107,961.80 C RR87-RG01 26,754.01 C RR88-RG01 37,375.32 C RR89-RG01 75,154.03 C RR91-RG01 32,155.47 C RR92-RG01 415,995.69 C RR92-RG02 85,160.69 C RR94-RG01 76,555.71 C RR97-RG01 75,492.36 C RR98-RG01 1,525,384.24 C RR98-RG02 50,716.99 C RR98-RG03 97,276.60 C RR98-RG04 336,555.14 C RR98-RG05 57,765.01 C RR98-RG06 868,665.55 13,072,071.41 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 645.86 C RR03-RG01 15,098.60 C RR04-RG01 54,492.33 C RR06-RG01 25,342.23 P 11 RR06-RG01 .01 C RR06-RG02 16,803.52 P 12 RR06-RG02 603.41- P 11 RR06-RG02 1,421.52- P 11 RR06-RG02 64.17- C RR06-RG03 5,491.46 C RR07-RG01 752.59 C RR07-RG02 4,609.56 P 12 RR07-RG02 105.13- P 11 RR07-RG02 6.66 P 11 RR07-RG02 224.88- C RR09-RG01 137,095.86 P 12 RR09-RG01 128,526.39 P 11 RR09-RG01 254,202.10 P 11 RR09-RG01 2,721.69- P 11 RR10-RG01 1,413.06 P 11 RR10-RG01 14,118.96 C RR11-RG01 25,336.73 C RR15-RG01 97,920.48 C RR15-RG02 70,459.87 P 11 RR15-RG02 16.06- P 11 RR15-RG02 4,223.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR15-RG03 39,152.98 P 12 RR15-RG03 498.35- P 11 RR15-RG03 3,982.38- P 11 RR15-RG03 14.41- C RR15-RG04 17,476.34 P 12 RR15-RG04 39.53- P 11 RR15-RG04 7.34- P 11 RR15-RG04 1,783.53- C RR18-RG01 112,266.58 P 12 RR18-RG01 23,398.09 P 11 RR18-RG01 10,711.43 P 11 RR18-RG01 60,798.55 C RR18-RG03 75,270.12 P 12 RR18-RG03 21,425.99 P 11 RR18-RG03 8,154.76 P 11 RR18-RG03 50,999.40 C RR18-RG04 3,976.22 P 12 RR18-RG04 808.05 P 11 RR18-RG04 453.42 P 11 RR18-RG04 2,304.71 C RR18-RG06 51,431.42 P 12 RR18-RG06 7,487.24 P 11 RR18-RG06 4,277.98 P 11 RR18-RG06 34,853.46 C RR18-RG07 55,630.26 P 12 RR18-RG07 10,611.32 P 11 RR18-RG07 4,540.62 P 11 RR18-RG07 27,766.17 C RR18-RG08 43,731.40 P 12 RR18-RG08 17,281.61 P 11 RR18-RG08 3,158.01 P 11 RR18-RG08 19,501.69 C RR27-RG01 301.63 C RR28-RG01 4,592.47 C RR28-RG02 4,634.00 C RR28-RG04 37,152.81 P 12 RR28-RG04 10,366.72 P 11 RR28-RG04 17,512.73 P 11 RR29-RG01 621,641.84 C RR30-RG01 1,310,591.09 P 12 RR30-RG01 373,787.32 P 11 RR30-RG01 407,757.20 C RR31-RG01 77,138.96 P 12 RR31-RG01 11,795.09- P 11 RR31-RG01 26,344.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR31-RG02 60,407.88 P 12 RR31-RG02 10,210.34- P 11 RR31-RG02 23,521.14- C RR31-RG03 63,792.89 P 12 RR31-RG03 18,071.77 P 11 RR31-RG03 1,099.88 C RR31-RG04 84,763.33 P 12 RR31-RG04 16,431.10 P 11 RR31-RG04 4,501.54- C RR31-RG05 171,754.45 P 12 RR31-RG05 43,686.90 P 11 RR31-RG05 1,229.42- C RR31-RG06 7,758.75 P 12 RR31-RG06 1,326.25- P 11 RR31-RG06 3,040.01- C RR32-RG01 247,425.75 P 12 RR32-RG01 63,983.54 P 11 RR32-RG01 18,122.66- P 12 RR36-RG01 2,936.11 P 11 RR36-RG01 1,704.63- P 12 RR36-RG02 1,329.47- P 11 RR36-RG02 462.97 C RR38-RG01 82,439.50 P 12 RR38-RG01 1,589.28 C RR41-RG01 4,495.14 C RR42-RG01 13,513.70 C RR45-RG01 247,933.88 C RR46-RG01 16,053.69 C RR46-RG02 33,764.21 P 12 RR46-RG02 3.45 P 11 RR48-RG01 21.64- C RR51-RG01 47,726.32 P 12 RR51-RG01 .01- C RR51-RG02 225,823.80 C RR51-RG03 103,980.06 C RR51-RG05 318,460.03 P 12 RR51-RG05 5,759.46- C RR52-RG01 53,591.03 P 12 RR52-RG01 87,054.97 C RR52-RG02 23,825.40 P 12 RR52-RG02 1,063.22- P 12 RR54-RG01 411.65 C RR56-RG01 12,912.95 C RR58-RG01 1,244,966.56 P 12 RR58-RG01 572,500.60 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD P 11 RR62-RG01 14.12- C RR63-RG01 26,532.42 P 11 RR63-RG01 761.24- C RR64-RG01 331,149.67 P 11 RR64-RG01 1,111.89- C RR65-RG01 115,018.27 P 12 RR65-RG01 78,380.26 P 11 RR65-RG01 84,263.64 C RR66-RG01 24,261.76 P 12 RR66-RG01 13,418.25 P 11 RR66-RG01 7,694.25- C RR67-RG01 91,453.11 P 12 RR67-RG01 51,707.81 P 11 RR67-RG01 89,417.18 C RR68-RG01 25,517.20 P 12 RR68-RG01 12,146.41 P 11 RR68-RG01 17,087.74 C RR70-RG01 6,153.55 C RR71-RG01 14,129.88 C RR72-RG01 14,703.24 C RR73-RG01 247.78 C RR74-RG01 7,993.18 C RR75-RG01 21,427.58 P 12 RR75-RG01 .09 C RR76-RG01 115,030.37 P 12 RR76-RG01 2.82 P 11 RR76-RG01 .01 C RR77-RG01 57,055.81 P 12 RR77-RG01 9.18 P 11 RR78-RG01 776.58 C RR79-RG01 37,334.22 P 12 RR79-RG01 1,974.03- P 11 RR79-RG01 11,846.42- C RR80-RG01 14,350.57 P 12 RR80-RG01 409.94- C RR81-RG01 19,815.61 P 12 RR81-RG01 2,082.37 P 11 RR81-RG01 3,271.27 C RR82-RG01 14,854.38 P 12 RR82-RG01 8,364.74 P 11 RR82-RG01 794.30- C RR84-RG01 43,668.90 P 12 RR84-RG01 1,397.35- P 11 RR84-RG01 28,075.26 C RR85-RG01 21,753.75 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE AAA-FAD-FAD P 11 RR85-RG01 380.34 C RR86-RG01 157,482.08 P 12 RR86-RG01 42,236.83 P 11 RR86-RG01 27,794.80- C RR87-RG01 31,401.46 P 12 RR87-RG01 7,698.22 P 11 RR87-RG01 2,519.41- C RR88-RG01 25,978.64 P 12 RR88-RG01 6,877.06 P 11 RR88-RG01 5,534.10 C RR89-RG01 33,462.46 P 12 RR89-RG01 6,831.46 P 11 RR89-RG01 13,868.44 C RR90-RG01 35,966.19 P 12 RR90-RG01 1,508.03- P 11 RR90-RG01 2,057.09 C RR91-RG01 34,266.18 P 12 RR91-RG01 12,347.48 C RR94-RG01 28,615.55 P 11 RR94-RG01 5,055.46 C RR95-RG01 122,103.65 P 12 RR95-RG01 .01- P 11 RR95-RG01 3,868.73- P 11 RR98-RG01 1,066.57 P 11 RR98-RG02 29.09 P 11 RR98-RG03 48.81 P 11 RR98-RG04 16,901.40 P 11 RR98-RG05 65.18 C RR99-RG01 788,073.87 C RR99-RG02 30,081.46 10,911,396.23 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 5,522.57 C RR04-RG01 49,666.28 C RR06-RG02 17,116.97 C RR06-RG03 3,738.26 C RR07-RG02 4,417.23 C RR11-RG01 7,606.95 C RR19-RG01 4,409.56 C RR24-RG01 15,489.45 C RR24-RG02 161.58 C RR26-RG01 757.01 C RR36-RG02 58,223.67 C RR41-RG01 261.93 C RR45-RG01 20,781.94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU AAA-FAD-FAD C RR46-RG01 4,579.16 C RR46-RG02 9,867.22 C RR52-RG02 17,814.72 C RR55-RG03 45.75 C RR56-RG01 10,215.44 C RR62-RG01 33,866.64 C RR63-RG01 6,883.14 C RR64-RG01 159,280.08 C RR70-RG01 6,332.82 C RR71-RG01 2,922.34 C RR72-RG01 733.87 C RR73-RG01 152.59 C RR74-RG01 4,886.37 C RR75-RG01 16,521.00 C RR76-RG01 51,396.94 C RR77-RG01 22,666.28 C RR79-RG01 35,103.15 C RR80-RG01 7,691.65 C RR81-RG01 7,796.83 C RR90-RG01 343.83 C RR93-RG01 2,672.76 C RR95-RG01 30,891.50 C RR97-RG02 10,020.01 C RR99-RG01 219,094.36 C RR99-RG02 9,040.47 858,972.32 RXX DDR - OTHER UNENCUM AAA-FAD-FAD C RS05-RP01 545,111.73 545,111.73 TOTAL AGENCY TRANSFERS AB01 25,387,551.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 977.85 C RR02-RG01 43,713.33 P 11 RR02-RG01 861.42- C RR02-RG02 523,029.69 P 11 RR02-RG02 16,730.10- C RR03-RG01 22,862.90 C RR04-RG01 82,514.29 C RR06-RG01 38,380.53 C RR06-RG02 25,448.77 P 12 RR06-RG02 913.88- P 11 RR06-RG02 34,896.34 P 11 RR06-RG02 97.23- C RR06-RG03 8,316.75 P 11 RR06-RG03 3,618.14 C RR07-RG01 1,139.78 C RR07-RG02 6,981.13 P 12 RR07-RG02 161.59- P 11 RR07-RG02 8,309.14 P 11 RR07-RG02 10.02 C RR09-RG01 200,933.23 P 12 RR09-RG01 65,126.75- P 11 RR09-RG01 39,285.20- P 11 RR09-RG01 10,318.91- C RR10-RG01 46,260.95 P 12 RR10-RG01 11,371.45- P 11 RR10-RG01 6,754.69- P 11 RR10-RG01 10,129.46- C RR11-RG01 38,478.27 C RR15-RG01 148,274.78 C RR15-RG02 106,693.02 P 12 RR15-RG02 .01- P 11 RR15-RG02 6,395.26- P 11 RR15-RG02 24.33- C RR15-RG03 59,287.15 P 12 RR15-RG03 754.63- P 11 RR15-RG03 21.82- P 11 RR15-RG03 6,030.28- C RR15-RG04 26,463.29 P 12 RR15-RG04 59.86- P 11 RR15-RG04 11.11- P 11 RR15-RG04 2,700.68- C RR18-RG01 412,806.36 P 12 RR18-RG01 70,333.96- P 11 RR18-RG01 25,649.86- P 11 RR18-RG01 87,753.44- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RR18-RG03 277,414.08 P 12 RR18-RG03 64,852.01- P 11 RR18-RG03 20,277.35- P 11 RR18-RG03 73,237.11- C RR18-RG04 14,996.01 P 12 RR18-RG04 2,447.72- P 11 RR18-RG04 1,244.44- P 11 RR18-RG04 2,928.94- C RR18-RG06 94,043.38 P 12 RR18-RG06 13,345.07- P 11 RR18-RG06 10,078.60- P 11 RR18-RG06 46,072.76- C RR18-RG07 210,241.03 P 12 RR18-RG07 32,088.72- P 11 RR18-RG07 10,827.80- P 11 RR18-RG07 39,792.09- C RR18-RG08 95,448.19 P 12 RR18-RG08 39,095.86- P 11 RR18-RG08 7,534.80- P 11 RR18-RG08 27,952.03- C RR27-RG01 456.74 C RR28-RG01 6,954.08 P 11 RR28-RG01 .01 C RR28-RG02 7,016.95 C RR28-RG04 85,338.19 P 12 RR28-RG04 3,005.72- P 11 RR28-RG04 17,787.15- C RR29-RG01 677,080.06 P 12 RR29-RG01 3,860.28- P 11 RR29-RG01 297,947.35- C RR30-RG01 2,711,492.95 P 12 RR30-RG01 237,773.33- P 11 RR30-RG01 472,046.35- C RR31-RG01 116,805.42 P 12 RR31-RG01 17,860.37- P 11 RR31-RG01 39,891.96- C RR31-RG02 91,471.85 P 12 RR31-RG02 15,460.88- P 11 RR31-RG02 35,616.57- C RR31-RG03 101,681.48 P 12 RR31-RG03 51,200.96- P 11 RR31-RG03 49,230.07- C RR31-RG04 135,107.12 P 12 RR31-RG04 54,996.83- P 11 RR31-RG04 75,856.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RR31-RG05 273,765.11 P 12 RR31-RG05 169,781.59- P 11 RR31-RG05 140,077.21- C RR31-RG06 11,748.58 P 12 RR31-RG06 2,008.25- P 11 RR31-RG06 4,603.28- C RR32-RG01 438,986.04 P 12 RR32-RG01 136,096.61- P 11 RR32-RG01 163,850.00- C RR34-RG01 28,021.64 P 12 RR34-RG01 8,748.61- C RR34-RG02 204,361.50 P 12 RR34-RG02 64,693.14- P 12 RR36-RG01 63,927.91- P 11 RR36-RG01 3,743.47- P 12 RR36-RG02 2,013.14- P 11 RR36-RG02 701.04 C RR38-RG01 124,788.18 P 12 RR38-RG01 2,405.71 C RR39-RG01 331,903.64 P 12 RR39-RG01 1.25 C RR41-RG01 6,806.74 C RR42-RG01 20,462.83 C RR43-RG01 294,133.32 P 12 RR43-RG01 151,493.52- C RR44-RG01 176,724.47 C RR45-RG01 375,430.74 C RR46-RG01 24,309.31 C RR46-RG02 43,041.00 P 12 RR46-RG02 1.17- P 11 RR48-RG01 32.78- C RR51-RG01 72,268.39 C RR51-RG02 341,950.84 P 12 RR51-RG02 .01- C RR51-RG03 157,450.45 P 12 RR51-RG03 .01 C RR51-RG04 26,757.81 P 12 RR51-RG04 592.80- C RR51-RG05 482,223.93 P 12 RR51-RG05 8,721.18- C RR52-RG01 101,312.48 P 12 RR52-RG01 27,074.42- C RR52-RG02 36,077.30 P 12 RR52-RG02 1,609.96- C RR54-RG01 89,773.86 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 P 12 RR54-RG01 2,204.96- C RR54-RG02 36,847.97 P 12 RR54-RG02 792.61- C RR55-RG01 37,783.73 C RR55-RG02 14,236.31 C RR56-RG01 19,553.27 C RR58-RG01 2,706,967.58 P 12 RR58-RG01 1,024,552.04- P 11 RR62-RG01 39,838.51 P 11 RR62-RG02 1.35 C RR63-RG01 42,273.46 P 11 RR63-RG01 899.10- C RR64-RG01 501,439.05 P 12 RR64-RG01 .01- P 11 RR64-RG01 73,671.35 C RR65-RG01 256,634.27 P 12 RR65-RG01 23,927.41- P 11 RR65-RG01 7,618.17- C RR66-RG01 40,289.65 P 12 RR66-RG01 17,053.77- P 11 RR66-RG01 11,650.93- C RR67-RG01 228,362.61 P 12 RR67-RG01 120,960.19- P 11 RR67-RG01 211,050.64- C RR68-RG01 48,062.18 P 12 RR68-RG01 26,066.04- P 11 RR68-RG01 36,601.83- C RR70-RG01 9,317.94 P 11 RR70-RG01 .01 C RR71-RG01 21,395.99 C RR72-RG01 22,264.18 C RR73-RG01 375.22 C RR74-RG01 12,103.57 C RR75-RG01 32,446.44 P 12 RR75-RG01 .12 C RR76-RG01 174,183.20 P 12 RR76-RG01 4.27 C RR77-RG01 86,398.67 P 12 RR77-RG01 13.65 C RR78-RG01 101,134.03 P 12 RR78-RG01 801.65- P 11 RR78-RG01 245.18- C RR79-RG01 56,533.18 P 12 RR79-RG01 2,989.14- P 11 RR79-RG01 17,938.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RR80-RG01 21,730.18 P 12 RR80-RG01 620.75- C RR81-RG01 30,005.52 P 12 RR81-RG01 3,153.20 P 11 RR81-RG01 4,953.48 C RR82-RG01 31,240.35 P 12 RR82-RG01 18,523.82- P 11 RR82-RG01 1,202.76- C RR84-RG01 70,440.79 P 12 RR84-RG01 5,552.25- P 11 RR84-RG01 33,719.50- C RR85-RG01 35,470.09 P 12 RR85-RG01 340.91- P 11 RR85-RG01 575.93 C RR86-RG01 375,135.69 P 12 RR86-RG01 77,613.80- P 11 RR86-RG01 42,857.48 C RR87-RG01 82,010.36 P 12 RR87-RG01 12,455.53- P 11 RR87-RG01 2,413.55 C RR88-RG01 86,610.89 P 12 RR88-RG01 3,105.36- P 11 RR88-RG01 113.25 C RR89-RG01 177,755.33 P 12 RR89-RG01 20,976.69- P 11 RR89-RG01 18,404.89 C RR90-RG01 54,461.32 P 12 RR90-RG01 2,283.53- P 11 RR90-RG01 3,114.94 C RR91-RG01 69,868.31 P 12 RR91-RG01 16,331.04- C RR94-RG01 134,798.49 P 12 RR94-RG01 34,717.23- P 11 RR94-RG01 13,587.51- C RR95-RG01 184,893.72 P 11 RR95-RG01 5,848.50- P 11 RR98-RG01 271,149.96- P 11 RR98-RG02 6,940.12- P 11 RR98-RG03 18,822.87- P 11 RR98-RG04 88,831.90- P 11 RR98-RG05 11,436.47- P 11 RR98-RG06 90,236.58- C RR99-RG01 927,928.20 C RR99-RG02 41,143.70 11,777,047.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 8,362.48 C RR04-RG01 75,206.51 C RR06-RG02 25,923.47 C RR06-RG03 5,661.55 C RR07-RG02 6,689.85 C RR09-RG01 35,196.96- C RR09-RG01 45,011.51 C RR10-RG01 6,589.18- C RR10-RG01 8,426.61 C RR11-RG01 11,552.48 C RR18-RG01 12,800.11 C RR18-RG01 179.60- C RR18-RG01 70.64- C RR18-RG01 56.72- C RR18-RG01 18.52- C RR18-RG01 1,513.82- C RR18-RG01 10,960.81- C RR18-RG03 8,468.51 C RR18-RG03 118.91- C RR18-RG03 46.74- C RR18-RG03 37.52- C RR18-RG03 12.23- C RR18-RG03 1,001.53- C RR18-RG03 7,251.58- C RR18-RG06 7,610.27 C RR18-RG06 106.78- C RR18-RG06 42.00- C RR18-RG06 33.73- C RR18-RG06 11.01- C RR18-RG06 900.04- C RR18-RG06 6,516.71- C RR18-RG08 1,125.42 C RR18-RG08 963.70- C RR18-RG08 133.11- C RR18-RG08 1.63- C RR18-RG08 4.99- C RR18-RG08 6.20- C RR18-RG08 15.79- C RR19-RG01 6,678.23 C RR24-RG01 23,458.61 C RR24-RG02 244.71 C RR26-RG01 1,146.45 C RR26-RG01 960.50- C RR30-RG01 665,494.55 C RR32-RG01 15,280.24 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR32-RG01 4,597.24- C RR32-RG01 8,220.35- C RR32-RG01 1,384.77- C RR32-RG01 715.85- C RR32-RG01 13.94- C RR32-RG01 26.82- C RR32-RG01 86.59- C RR32-RG01 14.56- C RR32-RG01 220.12- C RR34-RG01 2,979.18 C RR34-RG01 41.07- C RR34-RG01 16.15- C RR34-RG01 4.24- C RR34-RG01 2,497.07- C RR34-RG02 40,250.81 C RR34-RG02 33,737.25- C RR34-RG02 57.21- C RR34-RG02 218.26- C RR34-RG02 554.87- C RR36-RG02 88,164.43 C RR39-RG01 41,678.32 C RR41-RG01 396.63 C RR43-RG01 129.92- C RR43-RG01 12,286.00- C RR43-RG01 15,214.74- C RR43-RG01 3,389.51- C RR43-RG01 .36- C RR43-RG01 .71- C RR43-RG01 .71- C RR43-RG01 402.43- C RR43-RG01 31,424.38 C RR44-RG01 20,712.44 C RR45-RG01 31,468.78 C RR46-RG01 6,934.01 C RR46-RG02 12,578.26 C RR52-RG01 21,844.83 C RR52-RG02 26,975.70 C RR54-RG01 27,299.49 C RR54-RG02 12,354.21 C RR55-RG03 69.27 C RR56-RG01 15,468.60 C RR58-RG01 990,879.37 C RR58-RG01 404,237.54- C RR58-RG01 158,935.96- C RR58-RG01 213,650.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR58-RG01 64,447.63- C RR58-RG01 14,971.88- C RR62-RG01 51,282.11 C RR63-RG01 10,966.73 C RR64-RG01 241,187.77 C RR65-RG01 64,386.56 C RR66-RG01 2,313.70 C RR66-RG01 946.65- C RR66-RG01 994.59- C RR67-RG01 3,793.57- C RR67-RG01 639.05- C RR67-RG01 6.43- C RR67-RG01 24.54- C RR67-RG01 62.39- C RR67-RG01 4,525.98 C RR68-RG01 476.77 C RR68-RG01 400.44- C RR68-RG01 63.94- C RR68-RG01 .64- C RR68-RG01 1.97- C RR68-RG01 2.46- C RR68-RG01 1.07- C RR68-RG01 6.25- C RR70-RG01 9,589.38 C RR71-RG01 4,425.12 C RR72-RG01 1,111.26 C RR73-RG01 231.06 C RR74-RG01 7,399.12 C RR75-RG01 25,016.71 C RR76-RG01 77,827.13 C RR77-RG01 34,323.18 C RR78-RG01 69,549.66 C RR78-RG01 8,615.27- C RR79-RG01 53,154.79 C RR79-RG01 1,239.91- C RR79-RG01 18,376.02- C RR79-RG01 24,942.43- C RR79-RG01 7,505.54- C RR80-RG01 11,646.98 C RR80-RG01 9,762.23- C RR80-RG01 1,644.49- C RR81-RG01 11,806.25 C RR84-RG01 15,388.26 C RR84-RG01 12,376.63- C RR84-RG01 2,546.73- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR84-RG01 24.16- C RR84-RG01 74.02- C RR84-RG01 92.18- C RR84-RG01 40.18- C RR84-RG01 234.36- C RR85-RG01 2,001.36 C RR85-RG01 1,716.79- C RR85-RG01 2.86- C RR85-RG01 8.78- C RR85-RG01 10.93- C RR85-RG01 27.79- C RR86-RG01 21,284.77 C RR86-RG01 18,258.24- C RR86-RG01 2,491.02- C RR86-RG01 30.46- C RR86-RG01 93.35- C RR86-RG01 116.23- C RR86-RG01 295.47- C RR87-RG01 4,118.52 C RR87-RG01 3,532.99- C RR87-RG01 5.90- C RR87-RG01 18.06- C RR87-RG01 22.50- C RR87-RG01 57.13- C RR88-RG01 7,895.16 C RR88-RG01 6,772.52- C RR88-RG01 11.30- C RR88-RG01 34.62- C RR88-RG01 43.12- C RR88-RG01 109.62- C RR89-RG01 3,351.65 C RR89-RG01 2,875.08- C RR89-RG01 4.80- C RR89-RG01 14.70- C RR89-RG01 18.30- C RR89-RG01 46.53- C RR90-RG01 520.64 C RR90-RG01 325.21- C RR90-RG01 55.61- C RR90-RG01 68.86- C RR90-RG01 59.61- C RR90-RG01 .54- C RR90-RG01 1.66- C RR90-RG01 2.07- C RR90-RG01 7.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR92-RG01 67,755.73 C RR92-RG01 726.42- C RR92-RG01 124.48- C RR92-RG01 285.79- C RR92-RG01 229.52- C RR92-RG01 74.93- C RR92-RG01 9,512.18- C RR92-RG01 30,879.36- C RR92-RG01 25,923.05- C RR92-RG02 25,597.09 C RR92-RG02 9,793.12- C RR92-RG02 11,665.65- C RR92-RG02 3,593.82- C RR92-RG02 28.31- C RR92-RG02 86.66- C RR92-RG02 107.96- C RR92-RG02 47.07- C RR92-RG02 274.50- C RR93-RG01 4,047.13 C RR95-RG01 46,777.01 C RR97-RG02 15,175.39 C RR99-RG01 378,496.31 C RR99-RG02 12,365.04 2,348,878.29 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 2,809.53- C SE02-GA01 1,548.20- C SE22-GA01 353.01- C SE22-GA01 57.23- C SE22-GA01 23,421.15- C SE22-GA01 3,192.39- C SE24-GA01 58,551.49- C SE24-GA01 12,850.38- C SE40-GA01 536.17- C SE44-GA01 6,630.20- C SE44-GA01 1,460.46- C SE44-GA01 2,640.05- C SE44-GA01 1,824.60- C SE44-GA01 5,683.54- C SE44-GA01 5,751.75- C SE44-GA01 2,544.49- C SE44-GA01 14.59- C SE44-GA01 4,363.93- C SE44-GA01 83.56- C SE44-GA01 2,255.26- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE44-GA01 440.12- C SE64-GA01 798.67- C SH16-GA01 2,144.73- C SH16-GA01 2,328.76- C SH16-GA01 4,589.48- C SH16-GA01 4,644.57- C SH16-GA01 2,101.85- C SH16-GA01 11.79- C SH16-GA01 31,196.79- C SH16-GA01 2,629.62- C SH16-GA01 5,353.91- C SH16-GA01 1,179.91- C SH16-GA01 3,523.86- C SH16-GA01 67.48- C SH16-GA01 54,241.94- C SH16-GA01 1,821.15- C SH16-GA01 358.37- C SH66-GA01 1,457.07- C SH66-GA01 2,644.12- C SH66-GA01 670.42- C SU06-GA01 26,134.32- C SU10-GA01 8,469.45- C SU10-GA01 1,849.68- C SU10-GA01 2,185.64- C SU18-GA01 3,150.99- C SU20-GA01 8,512.68- C SU20-GA01 2,423.39- C SU20-GA01 5,166.82- C SU20-GA01 2,488.86- C SU20-GA01 11,622.63- C SU20-GA01 88.80- C SU26-GA01 6,829.07- C SU26-GA01 1,342.59- C SU26-GA01 72,265.97- C SU26-GA01 4,497.50- C SU26-GA01 121,162.58- C SU48-GA01 25,406.05- C SU48-GA01 18,582.05- C SU48-GA01 6,323.25- C SU48-GA01 12,617.24- C SU50-GA01 69,240.52- C SU50-GA01 10,990.27- C SU50-GA01 22,073.78- C SU52-GA01 3,977.32- C SU54-GA01 .12- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SU54-GA01 29,047.29- C SU54-GA01 990.26- C SU54-GA01 25,957.84- C SU54-GA01 4,406.42- C SU54-GA01 414.75- C SU54-GA01 86.25- C SU54-GA01 2,761.56- C SU54-GA01 9,336.93- C SU54-GA01 3,579.02- C SU54-GA01 1,651.58- C SU54-GA01 6,736.52- C SU62-GA01 3,293.38- C SU62-GA01 13,398.58- 807,838.54- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 2,027.32- C SE02-GA01 3,678.99- C SE22-GA01 4,180.33- C SE22-GA01 30,669.26- C SE22-GA01 74.94- C SE22-GA01 462.26- C SE24-GA01 76,671.35- C SE24-GA01 16,827.17- C SE40-GA01 702.09- C SE44-GA01 576.33- C SE44-GA01 2,953.20- C SE44-GA01 109.42- C SE44-GA01 5,714.43- C SE44-GA01 19.11- C SE44-GA01 3,331.93- C SE44-GA01 7,531.74- C SE44-GA01 7,442.42- C SE44-GA01 2,389.26- C SE44-GA01 3,457.07- C SE44-GA01 1,912.42- C SE44-GA01 8,682.04- C SE64-GA01 1,045.83- C SH16-GA01 469.27- C SH16-GA01 2,384.74- C SH16-GA01 71,028.13- C SH16-GA01 88.37- C SH16-GA01 4,614.38- C SH16-GA01 1,545.06- C SH16-GA01 7,010.78- C SH16-GA01 3,443.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SH16-GA01 40,851.22- C SH16-GA01 15.43- C SH16-GA01 2,752.30- C SH16-GA01 6,081.92- C SH16-GA01 6,009.78- C SH16-GA01 3,049.44- C SH16-GA01 2,808.45- C SH66-GA01 877.89- C SH66-GA01 3,462.40- C SH66-GA01 1,907.98- C SU06-GA01 34,222.08- C SU10-GA01 2,862.03- C SU10-GA01 2,422.10- C SU10-GA01 11,090.48- C SU18-GA01 4,126.12- C SU20-GA01 116.29- C SU20-GA01 15,219.47- C SU20-GA01 3,259.08- C SU20-GA01 6,765.78- C SU20-GA01 3,173.35- C SU20-GA01 11,147.09- C SU26-GA01 158,658.62- C SU26-GA01 5,889.33- C SU26-GA01 94,630.04- C SU26-GA01 1,758.08- C SU26-GA01 8,942.45- C SU48-GA01 16,521.88- C SU48-GA01 8,280.10- C SU48-GA01 24,332.61- C SU48-GA01 33,268.43- C SU50-GA01 28,904.93- C SU50-GA01 90,668.30- C SU50-GA01 14,391.41- C SU52-GA01 5,208.18- C SU54-GA01 8,821.26- C SU54-GA01 2,162.69- C SU54-GA01 4,686.62- C SU54-GA01 12,226.42- C SU54-GA01 3,616.17- C SU54-GA01 112.94- C SU54-GA01 543.10- C SU54-GA01 5,770.07- C SU54-GA01 33,990.98- C SU54-GA01 1,296.71- C SU54-GA01 38,036.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU54-GA01 .16- C SU62-GA01 17,545.03- C SU62-GA01 4,312.58- 1,057,839.34- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 710.03- C SC10-GA01 2,751.41- C SC10-GA01 600.89- C SC16-GA01 3.54- C SC16-GA01 790.82- C SC16-GA01 52,634.04- C SC16-GA01 1,166.50- C SC16-GA01 229.33- C SC16-GA01 21,726.27- C SC16-GA01 601.54- C SC16-GA01 768.24- C SC16-GA01 1,177.47- C SC16-GA01 1,380.23- C SC16-GA01 1,396.80- C SC16-GA01 632.08- C SC16-GA01 355.06- C SC16-GA01 648.76- C SC16-GA01 1,610.11- C SC16-GA01 1,059.78- C SC16-GA01 37,008.65- C SC16-GA01 20.30- C SC16-GA01 228.92- C SC16-GA01 111.25- C SC16-GA01 438.89- C SC16-GA01 2,552.95- C SC16-GA01 186.31- C SC54-GA01 13.58- C SC54-GA01 435.37- C SC54-GA01 1,471.99- C SC54-GA01 4,579.36- C SC54-GA01 260.37- C SC54-GA01 65.39- C SC54-GA01 151.38- C SC54-GA01 564.24- C SC54-GA01 3,905.49- C SC54-GA01 2,283.95- C SC54-GA01 694.69- C SC54-GA01 941.89- C SC54-GA01 1,574.43- C SC54-GA01 16.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC54-GA01 731.18- C SC54-GA01 448.23- C SC54-GA01 76.95- C SC54-GA01 199.81- C SC54-GA01 1,925.21- C SC54-GA01 2,814.64- C SC54-GA01 3,467.87- C SC54-GA01 14,276.45- C SC54-GA01 3,866.55- C SC54-GA01 5,803.54- C SC54-GA01 2,699.53- C SC66-GA01 6,125.85- C SC66-GA01 586.54- C SC66-GA01 1,064.42- C SC66-GA01 269.89- 192,105.38- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 784.77- C SC10-GA01 664.14- C SC10-GA01 3,041.03- C SC16-GA01 205.93- C SC16-GA01 2,821.68- C SC16-GA01 253.02- C SC16-GA01 485.09- C SC16-GA01 122.96- C SC16-GA01 22.43- C SC16-GA01 40,904.30- C SC16-GA01 1,171.34- C SC16-GA01 1,779.59- C SC16-GA01 717.05- C SC16-GA01 392.43- C SC16-GA01 698.62- C SC16-GA01 1,543.83- C SC16-GA01 1,525.52- C SC16-GA01 1,301.41- C SC16-GA01 849.11- C SC16-GA01 664.86- C SC16-GA01 24,013.25- C SC16-GA01 253.46- C SC16-GA01 1,289.29- C SC16-GA01 58,174.46- C SC16-GA01 874.07- C SC16-GA01 3.92- C SC54-GA01 6,414.44- C SC54-GA01 4,273.55- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC54-GA01 15,779.23- C SC54-GA01 3,832.91- C SC54-GA01 3,110.92- C SC54-GA01 2,127.86- C SC54-GA01 220.84- C SC54-GA01 85.05- C SC54-GA01 495.41- C SC54-GA01 808.14- C SC54-GA01 18.15- C SC54-GA01 1,740.16- C SC54-GA01 767.81- C SC54-GA01 1,041.04- C SC54-GA01 2,524.37- C SC54-GA01 5,061.40- C SC54-GA01 4,316.60- C SC54-GA01 167.32- C SC54-GA01 287.78- C SC54-GA01 623.64- C SC54-GA01 1,626.94- C SC54-GA01 481.20- C SC54-GA01 15.01- C SC54-GA01 72.27- C SC66-GA01 298.30- C SC66-GA01 1,176.47- C SC66-GA01 6,770.68- C SC66-GA01 648.28- 209,343.33- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 30.02- C BS01-GA01 .17- C BS01-GA01 37.53- C BS01-GA01 2,498.16- C BS01-GA01 55.91- C BS01-GA01 65.50- C BS01-GA01 66.30- C BS01-GA01 16.84- C BS01-GA01 30.81- C BS01-GA01 76.41- C BS01-GA01 50.31- C BS01-GA01 135.45- C BS01-GA01 612.89- C BS01-GA01 161.86- C BS01-GA01 5.91- C BS01-GA01 10.18- C BS01-GA01 2.55- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 22.04- C BS01-GA01 .54- C BS01-GA01 16.99- C BS01-GA01 57.48- C BS01-GA01 178.83- C BS01-GA01 89.17- C BS01-GA01 159.86- C BS01-GA01 139.26- C BS01-GA01 30.50- C BS01-GA01 36.75- C BS01-GA01 1,031.00- C BS01-GA01 27.12- C BS01-GA01 36.47- C BS01-GA01 28.56- C BS01-GA01 16.78- C BS01-GA01 152.53- C BS01-GA01 28.57- C BS01-GA01 17.49- C BS01-GA01 61.45- C BS01-GA01 17.92- C BS01-GA01 187.11- C BS01-GA01 65.01- C BS01-GA01 14.20- C BS01-GA01 121.14- C BS01-GA01 32.51- C BS01-GA01 8.26- C BS01-GA01 .65- C BS01-GA01 3.02- C BS01-GA01 1,831.43- C BS01-GA01 226.65- C BS01-GA01 109.91- C BS01-GA01 .96- C BS01-GA02 90.69- C BS01-GA02 27.75- C BS01-GA02 .48- C BS01-GA02 1.74- C BS01-GA02 .44- C BS01-GA02 3.78- C BS01-GA02 .09- C BS01-GA02 2.92- C BS01-GA02 9.86- C BS01-GA02 30.66- C BS01-GA02 1.05- C BS01-GA02 27.40- C BS01-GA02 .57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA02 6.31- C BS01-GA02 100.43- C BS01-GA02 4.65- C BS01-GA02 6.25- C BS01-GA02 2.88- C BS01-GA02 26.15- C BS01-GA02 4.89- C BS01-GA02 3.07- C BS01-GA02 32.08- C BS01-GA02 11.15- C BS01-GA02 2.44- C BS01-GA02 5.57- C BS01-GA02 1.41- C BS01-GA02 181.28- C BS01-GA02 7.11- C BS01-GA03 13.71- C BS01-GA03 .26- C BS01-GA03 14.76- C BS01-GA03 982.42- C BS01-GA03 53.27- C BS01-GA03 241.08- C BS01-GA03 63.68- C BS01-GA03 2.33- C BS01-GA03 32.46- C BS01-GA03 53.46- C BS01-GA03 12.00- C BS01-GA03 14.48- C BS01-GA03 405.55- C BS01-GA03 14.34- C BS01-GA03 9.20- C BS01-GA03 6.61- C BS01-GA03 59.99- C BS01-GA03 11.23- C BS01-GA03 6.89- C BS01-GA03 24.21- C BS01-GA03 7.05- C BS01-GA03 73.60- C BS01-GA03 25.62- C BS01-GA03 5.60- C BS01-GA03 37.43- C BS01-GA03 12.80- C BS01-GA03 3.25- C BS01-GA03 .25- C BS01-GA03 1.18- C BS01-GA03 720.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA03 72.84- C BS01-GA03 43.24- C BS01-GA04 11.01- C BS01-GA04 .21- C BS01-GA04 789.05- C BS01-GA04 11.85- C BS01-GA04 167.08- C BS01-GA04 51.13- C BS01-GA04 .89- C BS01-GA04 11.63- C BS01-GA04 325.63- C BS01-GA04 11.51- C BS01-GA04 7.39- C BS01-GA04 570.21- C BS01-GA04 48.17- C BS01-GA04 9.02- C BS01-GA04 5.66- C BS01-GA04 59.10- C BS01-GA04 30.06- C BS01-GA04 10.27- C BS01-GA04 2.61- C BS01-GA05 3.60- C BS01-GA05 .07- C BS01-GA05 3.87- C BS01-GA05 257.49- C BS01-GA05 13.96- C BS01-GA05 57.49- C BS01-GA05 15.57- C BS01-GA05 .61- C BS01-GA05 8.78- C BS01-GA05 13.97- C BS01-GA05 3.80- C BS01-GA05 45.91- C BS01-GA05 3.15- C BS01-GA05 2.41- C BS01-GA05 1.73- C BS01-GA05 15.73- C BS01-GA05 2.94- C BS01-GA05 1.81- C BS01-GA05 6.34- C BS01-GA05 1.85- C BS01-GA05 19.29- C BS01-GA05 6.72- C BS01-GA05 1.47- C BS01-GA05 9.81- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA05 3.35- C BS01-GA05 .85- C BS01-GA05 .07- C BS01-GA05 .31- C BS01-GA05 84.87- C BS01-GA05 19.09- C BS01-GA05 11.33- C SC54-GA01 2,983.69- 17,949.68- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 4.11- C BS01-GA01 468.57- C BS01-GA01 966.26- C BS01-GA01 7,807.71- C BS01-GA01 12.80- C BS01-GA01 2.73- C BS01-GA01 35.14- C BS01-GA01 138.60- C BS01-GA01 516.44- C BS01-GA01 60.54- C BS01-GA01 277.19- C BS01-GA01 797.68- C BS01-GA01 76.40- C BS01-GA01 262.00- C BS01-GA01 74.57- C BS01-GA01 121.72- C BS01-GA01 650.23- C BS01-GA01 71.53- C BS01-GA01 121.73- C BS01-GA01 155.42- C BS01-GA01 115.66- C BS01-GA01 4,395.28- C BS01-GA01 156.70- C BS01-GA01 130.05- C BS01-GA01 593.74- C BS01-GA01 681.51- C BS01-GA01 380.19- C BS01-GA01 762.36- C BS01-GA01 245.07- C BS01-GA01 72.48- C BS01-GA01 2.26- C BS01-GA01 93.94- C BS01-GA01 10.89- C BS01-GA01 43.35- C BS01-GA01 25.20- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 690.12- C BS01-GA01 2,612.83- C BS01-GA01 577.37- C BS01-GA01 214.41- C BS01-GA01 325.74- C BS01-GA01 131.34- C BS01-GA01 71.83- C BS01-GA01 282.58- C BS01-GA01 279.23- C BS01-GA01 238.28- C BS01-GA01 10,650.06- C BS01-GA01 159.99- C BS01-GA01 .72- C BS01-GA01 127.88- C BS01-GA02 30.33- C BS01-GA02 772.83- C BS01-GA02 6.03- C BS01-GA02 23.77- C BS01-GA02 10.39- C BS01-GA02 47.55- C BS01-GA02 136.76- C BS01-GA02 13.10- C BS01-GA02 20.86- C BS01-GA02 111.48- C BS01-GA02 12.27- C BS01-GA02 26.65- C BS01-GA02 19.83- C BS01-GA02 428.16- C BS01-GA02 26.88- C BS01-GA02 2.42- C BS01-GA02 116.80- C BS01-GA02 4.46- C BS01-GA02 130.71- C BS01-GA02 42.02- C BS01-GA02 12.43- C BS01-GA02 .39- C BS01-GA02 16.10- C BS01-GA02 1.87- C BS01-GA02 7.43- C BS01-GA02 2.05- C BS01-GA02 118.32- C BS01-GA02 386.64- C BS01-GA03 184.34- C BS01-GA03 310.52- C BS01-GA03 3,071.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA03 5.04- C BS01-GA03 1.07- C BS01-GA03 13.85- C BS01-GA03 54.52- C BS01-GA03 159.56- C BS01-GA03 23.85- C BS01-GA03 109.23- C BS01-GA03 313.77- C BS01-GA03 30.04- C BS01-GA03 103.20- C BS01-GA03 29.39- C BS01-GA03 47.88- C BS01-GA03 255.77- C BS01-GA03 28.19- C BS01-GA03 39.22- C BS01-GA03 61.13- C BS01-GA03 1,728.93- C BS01-GA03 61.75- C BS01-GA03 51.15- C BS01-GA03 227.90- C BS01-GA03 138.40- C BS01-GA03 9.91- C BS01-GA03 271.49- C BS01-GA03 1,027.78- C BS01-GA03 227.09- C BS01-GA03 4,188.22- C BS01-GA03 62.93- C BS01-GA03 1.13- C BS01-GA03 58.46- C BS01-GA04 11.11- C BS01-GA04 43.78- C BS01-GA04 128.15- C BS01-GA04 251.94- C BS01-GA04 24.12- C BS01-GA04 38.45- C BS01-GA04 205.37- C BS01-GA04 2,430.88- C BS01-GA04 31.49- C BS01-GA04 49.09- C BS01-GA04 1,388.22- C BS01-GA04 49.56- C BS01-GA04 3.78- C BS01-GA04 217.98- C BS01-GA04 712.29- C BS01-GA04 50.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA04 3,363.83- C BS01-GA04 .91- C BS01-GA04 46.94- C BS01-GA05 48.31- C BS01-GA05 81.39- C BS01-GA05 361.83- C BS01-GA05 1.32- C BS01-GA05 .28- C BS01-GA05 3.62- C BS01-GA05 14.29- C BS01-GA05 41.83- C BS01-GA05 6.25- C BS01-GA05 28.63- C BS01-GA05 82.25- C BS01-GA05 7.88- C BS01-GA05 27.05- C BS01-GA05 7.70- C BS01-GA05 12.55- C BS01-GA05 67.04- C BS01-GA05 7.39- C BS01-GA05 10.28- C BS01-GA05 13.41- C BS01-GA05 195.70- C BS01-GA05 16.19- C BS01-GA05 59.57- C BS01-GA05 37.43- C BS01-GA05 2.60- C BS01-GA05 66.37- C BS01-GA05 245.09- C BS01-GA05 59.53- C BS01-GA05 1,097.72- C BS01-GA05 16.50- C BS01-GA05 .29- C BS01-GA05 15.34- 63,802.00- TOTAL AGENCY TRANSFERS AB02 11,777,047.28 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 60,553.43 C RR18-RG03 40,741.95 C RR18-RG04 2,204.93 C RR18-RG06 15,232.88 C RR18-RG07 30,404.17 C RR18-RG08 14,720.21 C RR29-RG01 103,613.03 C RR30-RG01 416,001.88 C RR31-RG03 898.46 C RR31-RG04 26,449.92 C RR31-RG05 57,542.67 C RR43-RG01 35,507.36 C RR44-RG01 23,235.94 C RR51-RG04 9,192.79 C RR52-RG01 39,875.18 C RR54-RG01 30,977.90 C RR54-RG02 12,649.79 C RR55-RG01 13,076.97 C RR55-RG02 4,516.25 C RR58-RG01 1,132,051.20 C RR85-RG01 573.34 C RR86-RG01 15,701.67 C RR87-RG01 4,709.42 C RR88-RG01 9,546.61 C RR89-RG01 18,018.46 2,117,996.41 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 17,231.89 P 11 RR15-RG01 .01- C RR15-RG02 12,401.43 P 11 RR15-RG02 2.83- P 11 RR15-RG02 743.34- C RR15-RG03 6,887.01 P 12 RR15-RG03 87.66- P 11 RR15-RG03 2.54- P 11 RR15-RG03 700.50- C RR15-RG04 3,076.95 P 12 RR15-RG04 6.96- P 11 RR15-RG04 1.29- P 11 RR15-RG04 314.01- C RR18-RG01 10.38 P 11 RR18-RG01 186.07 P 11 RR18-RG01 28,941.49 C RR18-RG03 7.27 P 11 RR18-RG03 24,251.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFA-091-091 C RR18-RG04 .62 P 11 RR18-RG04 1,063.07 C RR18-RG06 3.27 P 11 RR18-RG06 254.21 P 11 RR18-RG06 16,104.77 C RR18-RG07 3.84 P 11 RR18-RG07 2.92 P 11 RR18-RG07 13,183.29 C RR18-RG08 2.30 P 12 RR18-RG08 1,024.13 P 11 RR18-RG08 9,259.19 P 11 RR29-RG01 61,657.92 P 11 RR30-RG01 255,210.98 C RR31-RG01 13,582.08 P 12 RR31-RG01 2,076.79- P 11 RR31-RG01 4,638.62- C RR31-RG02 10,635.77 P 12 RR31-RG02 1,797.70- P 11 RR31-RG02 4,141.30- P 11 RR31-RG03 534.63 P 11 RR31-RG04 13,373.87 P 11 RR31-RG05 27,268.13 C RR41-RG01 790.82 C RR42-RG01 2,380.01 C RR45-RG01 43,632.88 C RR46-RG01 2,824.72 C RR46-RG02 4,997.51 P 12 RR46-RG02 .13- C RR51-RG01 8,401.84 C RR51-RG02 39,742.09 C RR51-RG03 18,297.30 C RR51-RG05 56,044.24 P 12 RR51-RG05 1,013.58- P 12 RR52-RG01 83.38 C RR52-RG02 4,192.93 P 12 RR52-RG02 187.11- P 12 RR54-RG01 72.45 C RR56-RG01 2,272.51 C RR58-RG01 .01 C RR63-RG01 4,911.87 P 11 RR63-RG01 104.38- C RR85-RG01 3,828.66 P 11 RR85-RG01 66.94 C RR86-RG01 30,888.78 P 12 RR86-RG01 8,283.22 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFA-091-091 P 11 RR86-RG01 9,641.52- C RR87-RG01 5,527.50 P 12 RR87-RG01 1,355.09 P 11 RR87-RG01 187.93 C RR88-RG01 1,689.24 P 12 RR88-RG01 454.03 C RR89-RG01 374.42 C RR90-RG01 6,329.46 P 12 RR90-RG01 265.39- P 11 RR90-RG01 362.02 C RR95-RG01 21,489.50 P 11 RR95-RG01 666.14- C RR99-RG01 105,155.77 C RR99-RG02 4,781.73 869,186.27 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 46.08 C RR45-RG01 3,657.33 C RR46-RG01 805.72 C RR46-RG02 1,460.47 C RR52-RG02 3,135.13 C RR55-RG03 8.05 C RR56-RG01 1,797.78 C RR63-RG01 1,274.25 C RR90-RG01 60.51 C RR95-RG01 5,436.71 C RR99-RG01 42,892.40 C RR99-RG02 1,437.07 62,011.50 RXX DDR - OTHER UNENCUM RFA-091-091 C RS05-RP01 95,915.57 95,915.57 TOTAL AGENCY TRANSFERS BF01 3,145,109.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 29,032.70 C RR25-RG01 4,021.06 C RR28-RG04 23,928.31 C RR29-RG01 79,058.43 C RR30-RG01 293,929.59 C RR31-RG03 22,825.24 C RR31-RG04 2,673.70 C RR31-RG05 2,233.60 C RR32-RG01 90,805.75 C RR34-RG01 8,709.54 C RR34-RG02 61,277.08 C RR36-RG01 18,012.12 C RR39-RG01 9,538.11 C RR65-RG01 52,108.48 C RR66-RG01 9,543.36 C RR67-RG01 40,149.63 C RR68-RG01 9,124.85 C RR78-RG01 51,362.39 C RR82-RG01 11,145.05 C RR98-RG01 236,225.24 C RR98-RG02 9,006.03 C RR98-RG04 27,307.61 C RR98-RG05 9,937.28 1,101,955.15 RXQ RESIDUAL BALANCE RFF-092-092 C RR27-RG01 53.54 C RR28-RG01 815.29 C RR28-RG02 822.72 P 11 RR28-RG04 13,160.56 P 11 RR29-RG01 48,164.11 P 11 RR30-RG01 182,266.90 P 11 RR31-RG03 11,203.50 P 11 RR31-RG04 1,373.80 P 11 RR31-RG05 1,043.84 C RR31-RG06 1,377.34 P 12 RR31-RG06 235.43- P 11 RR31-RG06 539.67- C RR32-RG01 10,457.91 P 12 RR32-RG01 2,704.38 P 11 RR32-RG01 44,758.00 P 12 RR36-RG01 1,441.33 P 11 RR36-RG01 166.35- P 12 RR36-RG02 31.34- P 11 RR36-RG02 64.67 C RR64-RG01 58,785.99 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFF-092-092 P 11 RR64-RG01 197.39- C RR65-RG01 6,806.39 P 12 RR65-RG01 4,638.43 P 11 RR65-RG01 4,986.77 P 11 RR66-RG01 760.60 C RR67-RG01 5,411.70 P 12 RR67-RG01 3,059.79 P 11 RR67-RG01 5,291.25 C RR68-RG01 1,132.46 P 12 RR68-RG01 645.64 P 11 RR68-RG01 835.34 C RR70-RG01 1,092.38 C RR71-RG01 2,508.39 C RR72-RG01 2,610.20 C RR73-RG01 43.98 C RR74-RG01 1,418.96 C RR75-RG01 3,803.88 P 12 RR75-RG01 .01 C RR76-RG01 20,422.73 P 12 RR76-RG01 .18 C RR77-RG01 1,114.12 P 12 RR77-RG01 11.83 P 11 RR78-RG01 137.85 C RR79-RG01 157.31 P 12 RR79-RG01 31.01- P 11 RR79-RG01 71.55- C RR80-RG01 2,286.96 P 12 RR80-RG01 70.70- C RR81-RG01 3,517.72 P 12 RR81-RG01 369.67 P 11 RR81-RG01 580.73 C RR82-RG01 732.50 P 12 RR82-RG01 412.49 P 11 RR82-RG01 4,038.61 P 11 RR98-RG01 169.82 P 11 RR98-RG02 5.17 P 11 RR98-RG05 12.50 C RR99-RG01 2,712.39 458,879.19 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 783.08 C RR24-RG01 2,750.12 C RR24-RG02 28.67 C RR26-RG01 134.44 C RR36-RG02 1,468.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFF-092-092 C RR64-RG01 28,275.54 C RR70-RG01 1,124.20 C RR71-RG01 518.79 C RR72-RG01 130.28 C RR73-RG01 27.09 C RR74-RG01 867.44 C RR75-RG01 2,932.86 C RR76-RG01 9,125.12 C RR77-RG01 442.60 C RR79-RG01 147.91 C RR80-RG01 1,225.77 C RR81-RG01 1,384.12 C RR99-RG01 1,106.36 52,473.13 TOTAL AGENCY TRANSFERS BF02 1,613,307.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 12,763.49 C RR39-RG01 48,145.90 C RR91-RG01 17,496.20 C RR98-RG01 34,080.13 C RR98-RG03 17,021.83 C RR98-RG04 90,852.65 C RR98-RG05 312.92 C RR98-RG06 150,455.74 371,128.86 RXQ RESIDUAL BALANCE RFL-093-093 P 12 RR36-RG01 1,067.17 P 11 RR36-RG01 134.38- P 12 RR36-RG02 201.80- P 11 RR36-RG02 17.27 C RR38-RG01 14,426.21 P 12 RR38-RG01 278.12 P 11 RR62-RG01 2.57- C RR77-RG01 8,926.24 P 12 RR77-RG01 13.43- C RR79-RG01 6,379.18 P 12 RR79-RG01 314.95- P 11 RR79-RG01 2,002.83- C RR80-RG01 256.88 P 12 RR80-RG01 2.05- C RR91-RG01 1,615.30 P 12 RR91-RG01 2,821.71 P 11 RR98-RG01 19.35 P 11 RR98-RG03 8.61 P 11 RR98-RG04 36.68 P 11 RR98-RG06 366.37 33,547.08 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 8,742.78 C RR62-RG01 5,927.93 C RR77-RG01 3,546.08 C RR79-RG01 5,997.97 C RR80-RG01 137.68 24,352.44 TOTAL AGENCY TRANSFERS BF03 429,028.38 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 4,222.84 C RR02-RG02 49,302.32 C RR92-RG02 16,811.59 70,336.75 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 101.29 C RR02-RG01 1,600.81 P 11 RR02-RG01 2,362.13 C RR02-RG02 19,145.03 P 11 RR02-RG02 15,011.55 C RR03-RG01 2,384.33 P 11 RR03-RG01 .01- C RR04-RG01 8,608.57 C RR06-RG01 4,021.22 C RR06-RG02 2,666.34 P 12 RR06-RG02 95.75- P 11 RR06-RG02 208.45- P 11 RR06-RG02 10.33- C RR06-RG03 871.37 C RR07-RG01 119.42 C RR07-RG02 731.44 P 12 RR07-RG02 14.56- P 11 RR07-RG02 40.13- P 11 RR07-RG02 1.11 57,255.38 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 872.11 C RR04-RG01 7,846.17 C RR06-RG02 2,716.08 C RR06-RG03 593.18 C RR07-RG02 700.92 C RR92-RG01 7,068.51 C RR93-RG01 422.14 C RR97-RG02 1,183.73 21,402.84 TOTAL AGENCY TRANSFERS BF04 148,994.97 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXQ RESIDUAL BALANCE RFT-095-095 C RR11-RG01 1,100.71 1,100.71 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 330.47 330.47 TOTAL AGENCY TRANSFERS BF05 1,431.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 24,618.24 C RR10-RG01 4,336.08 C RR48-RG01 2,135.04 C RR84-RG01 7,642.28 38,731.64 RXQ RESIDUAL BALANCE RFV-096-096 P 11 RR09-RG01 421.74 P 11 RR09-RG01 9,487.44 P 11 RR10-RG01 527.42- P 11 RR10-RG01 1,113.29 P 11 RR48-RG01 63.89 C RR84-RG01 800.67 P 12 RR84-RG01 106.90 C RR94-RG01 7,018.44 P 12 RR94-RG01 1,807.60- P 11 RR94-RG01 707.45- 15,969.90 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 199.39 199.39 TOTAL AGENCY TRANSFERS BF06 54,900.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 4,296.00 C RR18-RG03 2,890.94 C RR18-RG04 156.45 C RR18-RG06 1,080.81 C RR18-RG07 2,156.75 C RR18-RG08 1,044.24 C RR20-RG01 2,039.38 C RR25-RG01 282.45 C RR28-RG04 1,682.62 C RR29-RG01 12,908.89 C RR30-RG01 50,176.45 C RR31-RG03 1,669.20 C RR31-RG04 2,064.23 C RR31-RG05 4,238.75 C RR32-RG01 6,385.26 C RR34-RG01 612.37 C RR34-RG02 4,308.86 C RR36-RG01 1,266.77 C RR39-RG01 670.93 C RR43-RG01 2,522.65 C RR44-RG01 1,648.02 C RR51-RG04 652.10 C RR52-RG01 2,829.00 C RR54-RG01 2,197.31 C RR54-RG02 897.29 C RR55-RG01 927.59 C RR55-RG02 319.99 C RR58-RG01 80,303.09 C RR65-RG01 3,663.94 C RR66-RG01 671.05 C RR67-RG01 2,823.41 C RR68-RG01 641.63 C RR78-RG01 3,611.93 C RR82-RG01 783.68 C RR85-RG01 40.67 C RR86-RG01 1,113.76 C RR87-RG01 334.26 C RR88-RG01 677.16 C RR89-RG01 1,278.15 C RR98-RG01 16,611.74 C RR98-RG02 632.62 C RR98-RG04 1,919.83 C RR98-RG05 698.78 227,731.00 RXQ RESIDUAL BALANCE RFZ-097-097 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR15-RG01 1,222.30 C RR15-RG02 879.66 P 11 RR15-RG02 52.72- P 11 RR15-RG02 .21- C RR15-RG03 488.43 P 12 RR15-RG03 6.22- P 11 RR15-RG03 .18- P 11 RR15-RG03 49.68- C RR15-RG04 218.39 P 12 RR15-RG04 .49- P 11 RR15-RG04 .09- P 11 RR15-RG04 22.29- C RR18-RG01 .06 P 11 RR18-RG01 2,052.86 P 11 RR18-RG01 13.20 C RR18-RG03 .04 P 11 RR18-RG03 1,720.17 P 11 RR18-RG04 75.40 C RR18-RG06 .02 P 11 RR18-RG06 1,142.32 P 11 RR18-RG06 18.03 C RR18-RG07 .02 P 11 RR18-RG07 935.14 P 11 RR18-RG07 .20 C RR18-RG08 .01 P 12 RR18-RG08 72.71 P 11 RR18-RG08 656.79 C RR27-RG01 3.76 C RR28-RG01 57.33 P 11 RR28-RG01 .01 C RR28-RG02 57.80 P 11 RR28-RG04 925.43 P 11 RR29-RG01 7,760.43 P 11 RR30-RG01 30,919.35 C RR31-RG01 963.07 P 12 RR31-RG01 147.26- P 11 RR31-RG01 328.91- C RR31-RG02 754.43 P 12 RR31-RG02 127.52- P 11 RR31-RG02 293.75- P 11 RR31-RG03 825.95 P 11 RR31-RG04 1,045.27 P 11 RR31-RG05 2,007.62 C RR31-RG06 96.85 P 12 RR31-RG06 16.55- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 P 11 RR31-RG06 37.94- C RR32-RG01 735.37 P 12 RR32-RG01 190.17 P 11 RR32-RG01 3,147.28 P 12 RR36-RG01 101.37 P 11 RR36-RG01 11.70- P 12 RR36-RG02 2.20- P 11 RR36-RG02 4.55 C RR41-RG01 56.11 C RR42-RG01 168.67 C RR45-RG01 3,095.05 C RR46-RG01 200.37 C RR46-RG02 354.59 P 12 RR46-RG02 .01- C RR51-RG01 595.58 C RR51-RG02 2,818.80 P 12 RR51-RG02 .01 C RR51-RG03 1,297.99 C RR51-RG05 3,975.28 P 12 RR51-RG05 71.90- P 12 RR52-RG01 5.93 C RR52-RG02 297.41 P 12 RR52-RG02 13.27- P 12 RR54-RG01 5.14 C RR56-RG01 161.19 C RR63-RG01 348.43 P 11 RR63-RG01 7.40- C RR64-RG01 4,133.66 P 11 RR64-RG01 13.89- C RR65-RG01 478.58 P 12 RR65-RG01 326.15 P 11 RR65-RG01 350.64 P 11 RR66-RG01 4.11 C RR67-RG01 380.56 P 12 RR67-RG01 215.17 P 11 RR67-RG01 372.10 C RR68-RG01 79.63 P 12 RR68-RG01 45.40 P 11 RR68-RG01 58.74 C RR70-RG01 76.82 C RR71-RG01 176.39 P 12 RR71-RG01 .01 C RR72-RG01 183.54 C RR73-RG01 3.09 C RR74-RG01 99.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 P 12 RR74-RG01 .01- C RR75-RG01 267.48 C RR76-RG01 1,436.36 P 12 RR76-RG01 .01- C RR77-RG01 78.34 P 12 RR77-RG01 .84 P 11 RR78-RG01 9.69 C RR79-RG01 11.06 P 12 RR79-RG01 2.18- P 11 RR79-RG01 5.03- C RR80-RG01 160.82 P 12 RR80-RG01 4.98- C RR81-RG01 247.36 P 12 RR81-RG01 26.00 P 11 RR81-RG01 40.84 C RR82-RG01 51.50 P 12 RR82-RG01 29.00 P 11 RR82-RG01 9.91- C RR85-RG01 271.57 P 11 RR85-RG01 4.75 C RR86-RG01 2,191.02 P 12 RR86-RG01 587.55 P 11 RR86-RG01 683.94- C RR87-RG01 392.32 P 12 RR87-RG01 96.18 P 11 RR87-RG01 191.64- C RR88-RG01 119.82 P 12 RR88-RG01 32.21 C RR89-RG01 26.56 C RR90-RG01 448.96 P 12 RR90-RG01 18.82- P 11 RR90-RG01 25.68 C RR95-RG01 1,524.41 P 11 RR95-RG01 47.25- P 11 RR98-RG01 11.94 P 11 RR98-RG02 .36 P 11 RR98-RG05 .88 C RR99-RG01 7,649.66 C RR99-RG02 339.18 93,371.10 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 55.01 C RR24-RG01 193.18 C RR24-RG02 2.02 C RR26-RG01 9.44 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFZ-097-097 C RR36-RG02 103.28 C RR41-RG01 3.27 C RR45-RG01 259.43 C RR46-RG01 57.15 C RR46-RG02 103.63 C RR52-RG02 222.38 C RR55-RG03 .57 C RR56-RG01 127.52 C RR63-RG01 90.39 C RR64-RG01 1,988.25 C RR70-RG01 79.05 C RR71-RG01 36.48 C RR72-RG01 9.16 C RR73-RG01 1.90 C RR74-RG01 61.00 C RR75-RG01 206.23 C RR76-RG01 641.78 C RR77-RG01 31.12 C RR79-RG01 10.40 C RR80-RG01 86.19 C RR81-RG01 97.33 C RR90-RG01 4.29 C RR95-RG01 385.67 C RR99-RG01 3,120.25 C RR99-RG02 101.93 8,088.30 RXX DDR - OTHER UNENCUM RFZ-097-097 C RS05-RP01 6,803.64 6,803.64 TOTAL AGENCY TRANSFERS BF07 335,994.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 248.40 C RR02-RG02 2,900.14 C RR09-RG01 1,887.58 C RR10-RG01 332.48 C RR36-RG01 440.85 C RR39-RG01 1,662.70 C RR48-RG01 163.70 C RR84-RG01 585.96 C RR91-RG01 604.23 C RR92-RG02 643.50 C RR98-RG01 1,176.99 C RR98-RG03 587.39 C RR98-RG04 3,136.06 C RR98-RG05 10.80 C RR98-RG06 5,156.41 19,537.19 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 3.86 C RR02-RG01 .32 P 11 RR02-RG01 1.53 C RR02-RG02 4.17 P 11 RR02-RG02 26.41 C RR03-RG01 91.28 C RR04-RG01 329.40 C RR06-RG01 153.42 C RR06-RG02 101.73 P 12 RR06-RG02 3.65- P 11 RR06-RG02 8.37- P 11 RR06-RG02 .39- C RR06-RG03 33.25 P 11 RR06-RG03 .01- C RR07-RG01 4.56 C RR07-RG02 27.90 P 12 RR07-RG02 .40- P 11 RR07-RG02 1.87- P 11 RR07-RG02 .05 P 11 RR09-RG01 32.35 P 11 RR09-RG01 727.43 P 11 RR10-RG01 40.44- P 11 RR10-RG01 85.38 C RR11-RG01 153.80 P 12 RR36-RG01 36.86 P 11 RR36-RG01 4.65- P 12 RR36-RG02 6.97- P 11 RR36-RG02 .59 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR38-RG01 498.23 P 12 RR38-RG01 9.60 P 11 RR48-RG01 4.90 P 11 RR62-RG01 .08- C RR77-RG01 308.96 P 12 RR77-RG01 .55- C RR79-RG01 220.52 P 12 RR79-RG01 10.87- P 11 RR79-RG01 69.23- C RR80-RG01 8.87 P 12 RR80-RG01 .07- C RR84-RG01 61.39 P 12 RR84-RG01 8.20 P 11 RR84-RG01 40.63 C RR91-RG01 55.79 P 12 RR91-RG01 97.44 C RR94-RG01 538.13 P 12 RR94-RG01 138.60- P 11 RR94-RG01 54.24- P 11 RR98-RG01 .67 P 11 RR98-RG03 .30 P 11 RR98-RG04 1.27 P 11 RR98-RG06 14.00 3,342.80 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 33.38 C RR04-RG01 300.23 C RR06-RG02 103.63 C RR06-RG03 22.63 C RR07-RG02 26.74 C RR11-RG01 46.18 C RR36-RG02 301.94 C RR62-RG01 204.73 C RR77-RG01 122.74 C RR79-RG01 207.34 C RR80-RG01 4.76 C RR92-RG01 270.39 C RR93-RG01 16.17 C RR97-RG02 60.58 1,721.44 TOTAL AGENCY TRANSFERS BF08 24,601.43 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 3,974.43 C RR02-RG02 46,402.18 C RR09-RG01 30,236.78 C RR10-RG01 5,325.25 C RR18-RG01 33,321.92 C RR18-RG03 22,412.72 C RR18-RG04 1,213.33 C RR18-RG06 8,383.16 C RR18-RG07 16,728.37 C RR18-RG08 8,100.14 C RR28-RG04 13,052.13 C RR29-RG01 100,142.44 C RR30-RG01 389,224.24 C RR31-RG03 12,944.68 C RR31-RG04 16,012.78 C RR31-RG05 32,881.25 C RR32-RG01 49,532.05 C RR34-RG01 4,750.91 C RR34-RG02 33,425.05 C RR36-RG01 16,884.90 C RR39-RG01 31,839.53 C RR43-RG01 19,965.76 C RR44-RG01 12,785.95 C RR48-RG01 2,622.31 C RR65-RG01 28,423.00 C RR67-RG01 21,900.47 C RR68-RG01 4,977.37 C RR84-RG01 9,386.48 C RR91-RG01 9,679.12 C RR98-RG01 9.92 C RR98-RG03 9,416.00 C RR98-RG04 65,146.94 1,061,101.56 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 61.99 C RR02-RG01 9.58 P 11 RR02-RG01 31.25 C RR02-RG02 110.41 P 11 RR02-RG02 455.52 C RR03-RG01 1,461.55 C RR04-RG01 5,276.69 C RR06-RG01 2,518.05 P 11 RR06-RG01 .01- P 11 RR06-RG01 .01- C RR06-RG02 1,669.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE SAP-CLB-CLB P 12 RR06-RG02 59.95- P 11 RR06-RG02 79.21- P 11 RR06-RG02 6.91- C RR06-RG03 545.65 C RR07-RG01 74.79 P 11 RR07-RG01 .01 C RR07-RG02 458.03 P 12 RR07-RG02 13.23- P 11 RR07-RG02 16.10- P 11 RR07-RG02 .59 P 11 RR09-RG01 518.18 P 11 RR09-RG01 11,652.74 P 11 RR10-RG01 647.75- P 11 RR10-RG01 1,367.05 C RR11-RG01 2,521.12 C RR15-RG01 9,481.77 C RR15-RG02 6,823.70 P 11 RR15-RG02 1.56- P 11 RR15-RG02 409.00- C RR15-RG03 3,787.46 P 12 RR15-RG03 48.21- P 11 RR15-RG03 1.39- P 11 RR15-RG03 385.24- C RR15-RG04 1,692.83 P 12 RR15-RG04 3.82- P 11 RR15-RG04 .72- P 11 RR15-RG04 172.76- C RR18-RG01 3.14 P 11 RR18-RG01 102.60 P 11 RR18-RG01 15,922.04 C RR18-RG03 2.20 P 11 RR18-RG03 13,343.77 C RR18-RG04 .19 P 11 RR18-RG04 584.87 C RR18-RG06 1.00 P 11 RR18-RG06 139.97 P 11 RR18-RG06 8,859.86 C RR18-RG07 1.16 P 11 RR18-RG07 1.59 P 11 RR18-RG07 7,253.11 C RR18-RG08 .70 P 12 RR18-RG08 563.78 P 11 RR18-RG08 5,093.96 C RR27-RG01 29.20 C RR28-RG01 444.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR28-RG02 448.70 P 11 RR28-RG04 7,178.68 P 11 RR29-RG01 60,202.65 P 11 RR30-RG01 239,844.43 C RR31-RG01 7,476.21 P 12 RR31-RG01 1,143.17- P 11 RR31-RG01 2,553.31- C RR31-RG02 5,853.61 P 12 RR31-RG02 989.40- P 11 RR31-RG02 2,279.25- P 11 RR31-RG03 6,405.13 P 11 RR31-RG04 8,108.48 P 11 RR31-RG05 15,573.64 C RR31-RG06 751.29 P 12 RR31-RG06 128.43- P 11 RR31-RG06 294.37- C RR32-RG01 5,704.50 P 12 RR32-RG01 1,475.17 P 11 RR32-RG01 24,414.26 P 12 RR36-RG01 1,336.88 P 11 RR36-RG01 165.07- P 12 RR36-RG02 128.73- P 11 RR36-RG02 44.83 C RR38-RG01 7,980.49 P 12 RR38-RG01 153.85 C RR41-RG01 435.24 C RR42-RG01 1,308.51 C RR45-RG01 24,008.67 C RR46-RG01 1,556.80 C RR46-RG02 2,804.34 P 12 RR46-RG02 .15- P 11 RR48-RG01 78.53 C RR64-RG01 32,066.66 P 11 RR64-RG01 107.67- C RR65-RG01 3,712.60 P 12 RR65-RG01 379.63- P 11 RR65-RG01 2,718.66 C RR66-RG01 2,576.54 P 12 RR66-RG01 1,090.60- P 11 RR66-RG01 787.34- C RR67-RG01 2,951.93 P 12 RR67-RG01 1,669.03 P 11 RR67-RG01 2,886.22 C RR68-RG01 617.73 P 12 RR68-RG01 352.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE SAP-CLB-CLB P 11 RR68-RG01 455.66 C RR84-RG01 983.41 P 12 RR84-RG01 131.30 P 11 RR84-RG01 659.22 C RR91-RG01 893.61 P 12 RR91-RG01 331.06 C RR94-RG01 8,620.23 P 12 RR94-RG01 2,220.13- P 11 RR94-RG01 868.91- P 11 RR98-RG01 .65 P 11 RR98-RG03 4.76 P 11 RR98-RG04 13.83 C RR99-RG01 59,340.88 C RR99-RG02 2,631.09 634,646.61 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 534.59 C RR04-RG01 4,809.37 C RR06-RG02 1,700.85 C RR06-RG03 371.45 C RR07-RG02 438.92 C RR11-RG01 756.93 C RR36-RG02 5,637.68 C RR41-RG01 25.36 C RR45-RG01 2,012.42 C RR46-RG01 444.06 C RR46-RG02 819.54 C RR64-RG01 15,423.78 C RR66-RG01 147.96 C RR97-RG02 876.09 C RR99-RG01 24,204.79 C RR99-RG02 790.73 58,994.52 RXX DDR - OTHER UNENCUM SAP-CLB-CLB C RS05-RP01 52,770.90 52,770.90 TOTAL AGENCY TRANSFERS BL01 1,807,513.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 36.00 C RR04-RG01 323.80 C RR06-RG02 111.61 C RR06-RG03 24.38 C RR07-RG02 28.80 C RR09-RG01 193.80 C RR10-RG01 36.28 C RR11-RG01 49.74 C RR19-RG01 28.75 C RR24-RG01 101.00 C RR24-RG02 1.05 C RR26-RG01 4.94 C RR30-RG01 2,865.28 C RR36-RG02 379.59 C RR39-RG01 179.45 C RR41-RG01 1.71 C RR44-RG01 89.18 C RR45-RG01 135.49 C RR46-RG01 29.85 C RR46-RG02 54.16 C RR52-RG01 94.05 C RR52-RG02 116.14 C RR54-RG01 117.54 C RR54-RG02 53.19 C RR55-RG03 .30 C RR56-RG01 66.60 C RR58-RG01 4,266.41 C RR62-RG01 220.80 C RR63-RG01 47.22 C RR64-RG01 1,038.42 C RR65-RG01 277.22 C RR66-RG01 9.96 C RR70-RG01 41.29 C RR71-RG01 19.05 C RR72-RG01 4.78 C RR73-RG01 .99 C RR74-RG01 31.86 C RR75-RG01 107.71 C RR76-RG01 335.08 C RR77-RG01 147.84 C RR78-RG01 299.46 C RR79-RG01 228.88 C RR80-RG01 50.14 C RR81-RG01 50.83 C RR93-RG01 17.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RR95-RG01 201.40 C RR97-RG02 65.34 C RR99-RG01 1,629.61 C RR99-RG02 53.24 14,267.64 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 153.49 C RR04-RG01 1,380.41 C RR06-RG02 475.83 C RR06-RG03 103.91 C RR07-RG02 122.79 C RR09-RG01 826.18 C RR10-RG01 154.66 C RR11-RG01 212.04 C RR19-RG01 122.58 C RR24-RG01 430.60 C RR24-RG02 4.49 C RR26-RG01 21.04 C RR30-RG01 12,215.14 C RR36-RG02 1,618.26 C RR39-RG01 765.00 C RR41-RG01 7.28 C RR44-RG01 380.18 C RR45-RG01 577.62 C RR46-RG01 127.28 C RR46-RG02 230.87 C RR52-RG01 400.97 C RR52-RG02 495.14 C RR54-RG01 501.08 C RR54-RG02 226.76 C RR55-RG03 1.27 C RR56-RG01 283.92 C RR58-RG01 18,188.37 C RR62-RG01 941.29 C RR63-RG01 201.29 C RR64-RG01 4,426.97 C RR65-RG01 1,181.83 C RR66-RG01 42.47 C RR70-RG01 176.01 C RR71-RG01 81.22 C RR72-RG01 20.40 C RR73-RG01 4.24 C RR74-RG01 135.81 C RR75-RG01 459.18 C RR76-RG01 1,428.52 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR77-RG01 630.27 C RR78-RG01 1,276.67 C RR79-RG01 975.73 C RR80-RG01 213.78 C RR81-RG01 216.70 C RR93-RG01 74.29 C RR95-RG01 858.58 C RR97-RG02 278.53 C RR99-RG01 6,947.26 C RR99-RG02 226.96 60,825.16 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 259.57 C RR25-RG02 203.74 C RR26-RG01 464.51 C RR38-RG01 468.61 C RR45-RG01 2,021.78 C RR66-RG01 184.44 C RR81-RG01 1,122.15 4,724.80 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 22.13 C RR02-RG01 84.76 P 11 RR02-RG01 109.45 C RR02-RG02 11,851.74 P 11 RR02-RG02 8,918.80 C RR03-RG01 518.07 C RR04-RG01 1,869.81 C RR06-RG01 869.73 C RR06-RG02 576.69 P 12 RR06-RG02 20.70- P 11 RR06-RG02 536.87- P 11 RR06-RG02 2.20- C RR06-RG03 188.46 P 12 RR06-RG03 .01 P 11 RR06-RG03 47.76- C RR07-RG01 25.83 C RR07-RG02 158.20 P 12 RR07-RG02 3.78- P 11 RR07-RG02 119.91- P 11 RR07-RG02 .22 C RR09-RG01 4,553.23 P 12 RR09-RG01 1,475.79- P 11 RR09-RG01 233.83- P 11 RR09-RG01 2,208.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR10-RG01 1,048.26 P 12 RR10-RG01 257.66- P 11 RR10-RG01 153.06- P 11 RR10-RG01 533.19- C RR11-RG01 871.93 C RR15-RG01 3,359.93 C RR15-RG02 2,417.65 P 11 RR15-RG02 144.91- P 11 RR15-RG02 .55- C RR15-RG03 1,344.00 P 12 RR15-RG03 17.10- P 11 RR15-RG03 .49- P 11 RR15-RG03 136.70- C RR15-RG04 599.63 P 12 RR15-RG04 1.36- P 11 RR15-RG04 .25- P 11 RR15-RG04 61.19- C RR18-RG01 5,753.99 P 12 RR18-RG01 1,186.57 P 11 RR18-RG01 1,065.01 P 11 RR18-RG01 406.08 C RR18-RG03 3,865.07 P 12 RR18-RG03 1,107.06 P 11 RR18-RG03 321.41 P 11 RR18-RG03 895.20 C RR18-RG04 203.89 P 12 RR18-RG04 41.86 P 11 RR18-RG04 18.71 P 11 RR18-RG04 42.28 C RR18-RG06 1,357.43 P 12 RR18-RG06 193.23 P 11 RR18-RG06 637.77 P 11 RR18-RG06 158.10 C RR18-RG07 2,858.48 P 12 RR18-RG07 548.09 P 11 RR18-RG07 488.33 P 11 RR18-RG07 173.85 C RR18-RG08 1,309.40 P 12 RR18-RG08 599.74 P 11 RR18-RG08 121.30 P 11 RR18-RG08 342.95 C RR27-RG01 10.35 C RR28-RG01 157.58 C RR28-RG02 159.01 C RR28-RG04 1,933.79 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 P 12 RR28-RG04 68.11- P 11 RR28-RG04 403.06- C RR29-RG01 15,342.79 P 12 RR29-RG01 87.47- P 11 RR29-RG01 21,330.36 C RR30-RG01 61,443.71 P 12 RR30-RG01 5,388.04- P 11 RR30-RG01 10,696.81- C RR31-RG01 2,223.72 P 12 RR31-RG01 603.85 P 11 RR31-RG01 296.01- C RR31-RG02 1,741.11 P 12 RR31-RG02 523.34 P 11 RR31-RG02 263.87- C RR31-RG03 1,935.46 P 12 RR31-RG03 790.05 P 11 RR31-RG03 573.96- C RR31-RG04 2,571.74 P 12 RR31-RG04 718.31 P 11 RR31-RG04 984.20- C RR31-RG05 5,211.06 P 12 RR31-RG05 1,969.67 P 11 RR31-RG05 1,783.41- C RR31-RG06 223.63 P 12 RR31-RG06 59.82 P 11 RR31-RG06 43.36- C RR32-RG01 7,277.10 P 12 RR32-RG01 1,881.84 P 11 RR32-RG01 614.58 P 12 RR36-RG01 1,448.61- P 11 RR36-RG01 9.88 P 12 RR36-RG02 45.62- P 11 RR36-RG02 15.88 C RR38-RG01 2,570.35 P 12 RR38-RG01 82.89- C RR39-RG01 7,521.06 P 12 RR39-RG01 .03 C RR41-RG01 154.24 C RR42-RG01 463.79 C RR43-RG01 4,720.40 P 12 RR43-RG01 2,871.28 C RR44-RG01 4,004.70 C RR45-RG01 6,817.73 C RR46-RG01 550.86 C RR46-RG02 975.32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 P 12 RR46-RG02 .03- P 11 RR48-RG01 .75- C RR51-RG01 1,637.51 C RR51-RG02 7,748.84 P 12 RR51-RG02 .01- C RR51-RG03 3,567.86 P 12 RR51-RG03 .01 C RR51-RG04 606.35 P 12 RR51-RG04 13.43- C RR51-RG05 10,927.42 P 12 RR51-RG05 197.63- C RR52-RG01 2,295.84 P 12 RR52-RG01 613.52- C RR52-RG02 817.52 P 12 RR52-RG02 36.48- C RR54-RG01 2,034.31 P 12 RR54-RG01 49.97- C RR54-RG02 835.00 P 12 RR54-RG02 17.97- C RR55-RG01 856.30 C RR55-RG02 322.58 C RR56-RG01 443.09 C RR58-RG01 61,343.86 P 12 RR58-RG01 23,217.80- P 11 RR62-RG01 829.54- P 11 RR62-RG02 .03- C RR63-RG01 957.94 P 11 RR63-RG01 17.30- C RR64-RG01 11,362.78 P 11 RR64-RG01 1,956.52- C RR65-RG01 5,815.55 P 12 RR65-RG01 542.21- P 11 RR65-RG01 1,118.56- C RR66-RG01 819.03 P 12 RR66-RG01 449.06- P 11 RR66-RG01 294.12- C RR67-RG01 3,974.87 P 12 RR67-RG01 2,213.37 P 11 RR67-RG01 3,577.86 C RR68-RG01 875.58 P 12 RR68-RG01 416.79 P 11 RR68-RG01 586.33 C RR70-RG01 211.15 C RR71-RG01 484.84 P 11 RR71-RG01 .01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR72-RG01 504.52 C RR73-RG01 8.50 C RR74-RG01 274.27 C RR75-RG01 735.25 C RR76-RG01 3,947.07 P 12 RR76-RG01 .09 P 11 RR76-RG01 .01 C RR77-RG01 1,958.66 P 12 RR77-RG01 .24 C RR78-RG01 2,291.90 P 12 RR78-RG01 18.18- P 11 RR78-RG01 5.55- C RR79-RG01 1,281.17 P 12 RR79-RG01 67.73- P 11 RR79-RG01 406.53- C RR80-RG01 492.41 P 12 RR80-RG01 14.07- C RR81-RG01 388.39 P 12 RR81-RG01 101.98- P 11 RR81-RG01 112.25 C RR82-RG01 481.38 P 12 RR82-RG01 271.08 P 11 RR82-RG01 780.61 C RR84-RG01 348.47 P 12 RR84-RG01 46.53 P 11 RR84-RG01 238.21 C RR85-RG01 746.43 P 12 RR85-RG01 25.57- P 11 RR85-RG01 .61- C RR86-RG01 8,802.61 P 12 RR86-RG01 1,692.17- P 11 RR86-RG01 678.76 C RR87-RG01 1,941.33 P 12 RR87-RG01 266.65- P 11 RR87-RG01 11.99 C RR88-RG01 2,038.44 P 12 RR88-RG01 53.78- P 11 RR88-RG01 86.08- C RR89-RG01 2,072.89 P 12 RR89-RG01 437.59 P 11 RR89-RG01 340.23 C RR90-RG01 359.79 P 12 RR90-RG01 90.16 P 11 RR90-RG01 91.20- C RR91-RG01 896.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 P 12 RR91-RG01 160.21 P 11 RR94-RG01 95.24 C RR95-RG01 4,189.73 P 11 RR95-RG01 150.12- C RR99-RG01 21,027.22 C RR99-RG02 932.33 345,741.61 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,291.69 C RR18-RG01 4,723.68 C RR18-RG03 3,180.76 C RR18-RG04 172.02 C RR18-RG06 1,188.42 C RR18-RG07 2,371.91 C RR18-RG08 1,148.33 C RR31-RG01 940.95 C RR31-RG02 738.54 C RR31-RG03 733.86 C RR31-RG04 907.85 C RR31-RG05 1,864.21 C RR31-RG06 85.29 C RR32-RG01 6,143.17 C RR34-RG01 1,683.27 C RR34-RG02 11,844.26 C RR36-RG01 385.50 C RR43-RG01 2,445.69 C RR67-RG01 2,328.14 C RR68-RG01 440.94 C RR82-RG01 861.68 C RR84-RG01 3,326.10 C RR85-RG01 111.78 C RR86-RG01 167.81 C RR87-RG01 5.13 C RR88-RG01 100.84 C RR89-RG01 1,775.12 C RR90-RG01 756.46 C RR91-RG01 1,858.96 C RR92-RG01 5,577.52 C RR92-RG02 1,494.87 C RR94-RG01 4,527.01 C RR97-RG01 65,786.95 C RR98-RG01 52,339.99 C RR98-RG02 1,740.55 C RR98-RG03 3,337.58 C RR98-RG04 23,097.93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR98-RG05 1,982.11 C RR98-RG06 29,833.30 243,300.17 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS05-RP01 18,704.92 18,704.92 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 16.84 C AB02-GA01 76.41 C AB02-GA01 55.91 C AB02-GA01 30.81 C AB02-GA01 50.31 C AB02-GA01 .96 C AB02-GA01 1,831.43 C AB02-GA01 226.65 C AB02-GA01 109.91 C AB02-GA01 14.20 C AB02-GA01 16.78 C AB02-GA01 152.53 C AB02-GA01 28.57 C AB02-GA01 17.49 C AB02-GA01 61.45 C AB02-GA01 .65 C AB02-GA01 3.02 C AB02-GA01 37.53 C AB02-GA01 .17 C AB02-GA01 30.02 C AB02-GA01 66.30 C AB02-GA01 65.50 C AB02-GA01 135.45 C AB02-GA01 2,498.16 C AB02-GA01 612.89 C AB02-GA01 161.86 C AB02-GA01 5.91 C AB02-GA01 22.04 C AB02-GA01 10.18 C AB02-GA01 2.55 C AB02-GA01 .54 C AB02-GA01 16.99 C AB02-GA01 30.50 C AB02-GA01 139.26 C AB02-GA01 159.86 C AB02-GA01 57.48 C AB02-GA01 89.17 C AB02-GA01 178.83 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 121.14 C AB02-GA01 28.56 C AB02-GA01 1,031.00 C AB02-GA01 36.47 C AB02-GA01 36.75 C AB02-GA01 27.12 C AB02-GA01 8.26 C AB02-GA01 32.51 C AB02-GA01 17.92 C AB02-GA01 187.11 C AB02-GA01 65.01 8,606.96 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 277.19 C AB02-GA01 797.68 C AB02-GA01 138.60 C AB02-GA01 76.40 C AB02-GA01 35.14 C AB02-GA01 156.70 C AB02-GA01 115.66 C AB02-GA01 130.05 C AB02-GA01 155.42 C AB02-GA01 4,395.28 C AB02-GA01 516.44 C AB02-GA01 121.73 C AB02-GA01 43.35 C AB02-GA01 10.89 C AB02-GA01 72.48 C AB02-GA01 2.26 C AB02-GA01 93.94 C AB02-GA01 25.20 C AB02-GA01 681.51 C AB02-GA01 593.74 C AB02-GA01 245.07 C AB02-GA01 762.36 C AB02-GA01 380.19 C AB02-GA01 690.12 C AB02-GA01 2,612.83 C AB02-GA01 10,650.06 C AB02-GA01 577.37 C AB02-GA01 .72 C AB02-GA01 159.99 C AB02-GA01 127.88 C AB02-GA01 279.23 C AB02-GA01 282.58 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 121.72 C AB02-GA01 650.23 C AB02-GA01 60.54 C AB02-GA01 71.53 C AB02-GA01 12.80 C AB02-GA01 262.00 C AB02-GA01 2.73 C AB02-GA01 74.57 C AB02-GA01 325.74 C AB02-GA01 71.83 C AB02-GA01 131.34 C AB02-GA01 238.28 C AB02-GA01 214.41 C AB02-GA01 4.11 C AB02-GA01 7,807.71 C AB02-GA01 468.57 C AB02-GA01 966.26 36,692.43 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS05-RP01 11,583.54 11,583.54 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 6.17 C RR04-RG01 55.51 C RR06-RG02 19.15 C RR06-RG03 4.18 C RR07-RG02 4.94 C RR09-RG01 33.23 C RR10-RG01 6.22 C RR11-RG01 8.53 C RR30-RG01 283.61 C RR36-RG02 11.91 C RR64-RG01 153.66 C RR65-RG01 47.53 C RR66-RG01 .81 C RR70-RG01 7.08 C RR71-RG01 3.27 C RR72-RG01 .82 C RR73-RG01 .17 C RR74-RG01 5.46 C RR75-RG01 18.47 C RR76-RG01 57.45 C RR77-RG01 1.73 C RR78-RG01 51.32 C RR79-RG01 .93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXF COE TAX PASS THRU JWW-S86-001 C RR81-RG01 8.72 C RR93-RG01 2.99 C RR97-RG02 11.20 C RR99-RG01 158.74 C RR99-RG02 9.13 972.93 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 26.33 C RR04-RG01 236.67 C RR06-RG02 81.63 C RR06-RG03 17.83 C RR07-RG02 21.07 C RR09-RG01 141.64 C RR10-RG01 26.51 C RR11-RG01 36.38 C RR30-RG01 1,209.09 C RR36-RG02 50.80 C RR64-RG01 655.10 C RR65-RG01 202.61 C RR66-RG01 3.45 C RR70-RG01 30.17 C RR71-RG01 13.92 C RR72-RG01 3.50 C RR73-RG01 .73 C RR74-RG01 23.29 C RR75-RG01 78.72 C RR76-RG01 244.93 C RR77-RG01 7.39 C RR78-RG01 218.81 C RR79-RG01 3.97 C RR81-RG01 37.15 C RR93-RG01 12.75 C RR97-RG02 47.76 C RR99-RG01 676.75 C RR99-RG02 38.91 4,147.86 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 43.11 C RR25-RG02 .07 C RR26-RG01 .02 C RR66-RG01 15.00 C RR81-RG01 192.39 250.59 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 3.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR02-RG01 13.15 P 11 RR02-RG01 16.75 C RR02-RG02 2,032.19 P 11 RR02-RG02 1,529.24 C RR03-RG01 88.83 C RR04-RG01 320.57 C RR06-RG01 149.22 P 11 RR06-RG01 .01 C RR06-RG02 98.94 P 12 RR06-RG02 3.55- P 11 RR06-RG02 91.94- P 11 RR06-RG02 .38- C RR06-RG03 32.33 P 11 RR06-RG03 8.20- C RR07-RG01 4.43 P 11 RR07-RG01 .01- C RR07-RG02 27.14 P 12 RR07-RG02 .07 P 11 RR07-RG02 22.95- P 11 RR07-RG02 .05 C RR09-RG01 780.63 P 12 RR09-RG01 253.01- P 11 RR09-RG01 378.66- P 11 RR09-RG01 40.09- C RR10-RG01 179.68 P 12 RR10-RG01 44.16- P 11 RR10-RG01 91.39- P 11 RR10-RG01 26.24- C RR11-RG01 149.60 C RR27-RG01 .22 C RR28-RG01 27.02 C RR28-RG02 27.26 C RR28-RG04 331.54 P 12 RR28-RG04 11.68- P 11 RR28-RG04 69.10- C RR29-RG01 1,497.85 P 12 RR29-RG01 8.45- P 11 RR29-RG01 2,061.29 C RR30-RG01 6,081.86 P 12 RR30-RG01 567.76- P 11 RR30-RG01 822.53- C RR31-RG01 381.88 P 12 RR31-RG01 103.70 P 11 RR31-RG01 50.83- C RR31-RG02 298.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 P 12 RR31-RG02 89.74 P 11 RR31-RG02 45.25- C RR31-RG03 331.86 P 12 RR31-RG03 135.46 P 11 RR31-RG03 98.42- C RR31-RG04 440.91 P 12 RR31-RG04 123.15 P 11 RR31-RG04 168.74- C RR31-RG05 143.11 P 12 RR31-RG05 50.48 P 11 RR31-RG05 51.01- C RR31-RG06 38.34 P 12 RR31-RG06 10.26 P 11 RR31-RG06 7.44- C RR32-RG01 481.35 P 12 RR32-RG01 123.24 P 11 RR32-RG01 39.18 P 12 RR36-RG01 167.91- P 11 RR36-RG01 2.36 P 12 RR36-RG02 1.39- P 11 RR36-RG02 2.17 P 11 RR48-RG01 .13- C RR64-RG01 1,681.44 P 11 RR64-RG01 5.59- C RR65-RG01 997.07 P 12 RR65-RG01 92.96- P 11 RR65-RG01 104.55- C RR66-RG01 66.60 P 12 RR66-RG01 35.12- P 11 RR66-RG01 24.56- C RR68-RG01 150.11 P 12 RR68-RG01 71.45 P 11 RR68-RG01 100.53 C RR70-RG01 36.20 C RR71-RG01 83.13 C RR72-RG01 86.50 C RR73-RG01 1.47 C RR74-RG01 47.03 P 12 RR74-RG01 .01- C RR75-RG01 126.06 C RR76-RG01 676.76 P 12 RR76-RG01 .01 C RR77-RG01 22.96 P 12 RR77-RG01 .26- C RR78-RG01 392.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 P 12 RR78-RG01 3.10- P 11 RR78-RG01 .95- C RR79-RG01 5.21 P 12 RR79-RG01 1.03- P 11 RR79-RG01 2.37- C RR81-RG01 66.59 P 12 RR81-RG01 17.49- P 11 RR81-RG01 19.24 C RR82-RG01 81.83 P 12 RR82-RG01 46.07 P 11 RR82-RG01 4.63- C RR84-RG01 59.74 P 12 RR84-RG01 7.98 P 11 RR84-RG01 40.00 P 11 RR94-RG01 16.33 C RR99-RG01 2,048.32 C RR99-RG02 159.84 22,016.84 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 223.56 C RR31-RG01 161.59 C RR31-RG02 126.64 C RR31-RG03 125.83 C RR31-RG04 155.64 C RR31-RG05 51.19 C RR31-RG06 14.62 C RR32-RG01 406.34 C RR36-RG01 44.49 C RR68-RG01 75.60 C RR82-RG01 146.48 C RR84-RG01 570.25 C RR92-RG01 955.78 C RR92-RG02 256.17 C RR94-RG01 776.14 C RR97-RG01 11,279.47 C RR98-RG01 7,900.72 C RR98-RG02 .75 C RR98-RG04 905.79 C RR98-RG05 339.81 24,516.86 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 32.08 C AB02-GA01 3.07 C AB02-GA01 5.57 C AB02-GA01 1.41 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 4.65 C AB02-GA01 6.31 C AB02-GA01 6.25 C AB02-GA01 100.43 C AB02-GA01 30.66 C AB02-GA01 1.05 C AB02-GA01 9.86 C AB02-GA01 2.92 C AB02-GA01 27.40 C AB02-GA01 .57 C AB02-GA01 .09 C AB02-GA01 .44 C AB02-GA01 1.74 C AB02-GA01 3.78 C AB02-GA01 .48 C AB02-GA01 27.75 C AB02-GA01 90.69 C AB02-GA01 4.89 C AB02-GA01 26.15 C AB02-GA01 2.88 C AB02-GA01 11.15 C AB02-GA01 2.44 C AB02-GA01 7.11 C AB02-GA01 181.28 593.10 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 30.33 C AB02-GA01 772.83 C AB02-GA01 12.27 C AB02-GA01 47.55 C AB02-GA01 10.39 C AB02-GA01 111.48 C AB02-GA01 20.86 C AB02-GA01 386.64 C AB02-GA01 118.32 C AB02-GA01 4.46 C AB02-GA01 130.71 C AB02-GA01 12.43 C AB02-GA01 42.02 C AB02-GA01 2.42 C AB02-GA01 116.80 C AB02-GA01 2.05 C AB02-GA01 16.10 C AB02-GA01 .39 C AB02-GA01 1.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 7.43 C AB02-GA01 428.16 C AB02-GA01 26.65 C AB02-GA01 19.83 C AB02-GA01 26.88 C AB02-GA01 6.03 C AB02-GA01 23.77 C AB02-GA01 13.10 C AB02-GA01 136.76 2,528.53 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 14.15 C RR04-RG01 127.37 C RR06-RG02 43.98 C RR06-RG03 9.61 C RR07-RG02 11.35 C RR09-RG01 76.23 C RR10-RG01 14.27 C RR11-RG01 19.60 C RR19-RG01 11.33 C RR24-RG01 39.78 C RR24-RG02 .41 C RR26-RG01 1.95 C RR30-RG01 1,127.10 C RR36-RG02 121.99 C RR39-RG01 70.59 C RR52-RG01 23.07 C RR54-RG02 .47 C RR56-RG01 26.20 C RR58-RG01 1,677.80 C RR62-RG01 86.85 C RR63-RG01 15.22 C RR64-RG01 408.47 C RR65-RG01 109.06 C RR66-RG01 3.92 C RR77-RG01 53.82 C RR79-RG01 87.85 C RR80-RG01 19.72 C RR93-RG01 6.87 C RR95-RG01 62.23 C RR97-RG02 25.70 C RR99-RG01 641.02 C RR99-RG02 20.94 4,958.92 RXG COE FAC PASS-THRU JWW-S86-001 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 60.34 C RR04-RG01 542.98 C RR06-RG02 187.51 C RR06-RG03 40.95 C RR07-RG02 48.39 C RR09-RG01 324.98 C RR10-RG01 60.84 C RR11-RG01 83.55 C RR19-RG01 48.31 C RR24-RG01 169.61 C RR24-RG02 1.77 C RR26-RG01 8.29 C RR30-RG01 4,805.01 C RR36-RG02 520.04 C RR39-RG01 300.95 C RR52-RG01 98.37 C RR54-RG02 2.00 C RR56-RG01 111.68 C RR58-RG01 7,152.71 C RR62-RG01 370.23 C RR63-RG01 64.86 C RR64-RG01 1,741.38 C RR65-RG01 464.92 C RR66-RG01 16.71 C RR77-RG01 229.44 C RR79-RG01 374.51 C RR80-RG01 84.09 C RR93-RG01 29.28 C RR95-RG01 265.27 C RR97-RG02 109.57 C RR99-RG01 2,732.79 C RR99-RG02 89.28 21,140.61 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 102.29 C RR25-RG02 80.29 C RR26-RG01 183.00 C RR38-RG01 184.34 C RR66-RG01 72.55 622.47 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 8.59 C RR02-RG01 41.56 P 11 RR02-RG01 55.02 C RR02-RG02 4,661.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 P 11 RR02-RG02 3,508.18 C RR03-RG01 203.68 C RR04-RG01 735.49 C RR06-RG01 342.72 P 11 RR06-RG01 .01 C RR06-RG02 227.25 P 12 RR06-RG02 8.16- P 11 RR06-RG02 210.64- P 11 RR06-RG02 .87- C RR06-RG03 74.26 P 11 RR06-RG03 18.82- C RR07-RG01 10.18 C RR07-RG02 62.34 P 12 RR07-RG02 1.58- P 11 RR07-RG02 46.96- P 11 RR07-RG02 .08 C RR09-RG01 1,791.00 P 12 RR09-RG01 580.50- P 11 RR09-RG01 868.74- P 11 RR09-RG01 91.98- C RR10-RG01 412.33 P 12 RR10-RG01 101.35- P 11 RR10-RG01 209.78- P 11 RR10-RG01 60.21- C RR11-RG01 343.58 P 12 RR11-RG01 .01 C RR15-RG01 1,321.66 C RR15-RG02 950.99 P 11 RR15-RG02 .21- P 11 RR15-RG02 57.00- C RR15-RG03 527.53 P 12 RR15-RG03 6.71- P 11 RR15-RG03 .20- P 11 RR15-RG03 53.65- C RR15-RG04 236.15 P 12 RR15-RG04 .53- P 11 RR15-RG04 .10- P 11 RR15-RG04 24.10- C RR18-RG01 2,263.30 P 12 RR18-RG01 466.73 P 11 RR18-RG01 159.76 P 11 RR18-RG01 418.61 C RR18-RG03 1,519.15 P 12 RR18-RG03 435.10 P 11 RR18-RG03 126.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 P 11 RR18-RG03 352.34 C RR18-RG04 80.20 P 12 RR18-RG04 16.47 P 11 RR18-RG04 7.36 P 11 RR18-RG04 16.61 C RR18-RG06 533.97 P 12 RR18-RG06 76.01 P 11 RR18-RG06 62.20 P 11 RR18-RG06 250.69 C RR18-RG07 1,124.21 P 12 RR18-RG07 215.56 P 11 RR18-RG07 68.38 P 11 RR18-RG07 192.00 C RR18-RG08 514.89 P 12 RR18-RG08 235.84 P 11 RR18-RG08 47.70 P 11 RR18-RG08 134.88 C RR27-RG01 4.07 P 11 RR27-RG01 .01 C RR28-RG01 61.98 C RR28-RG02 62.53 C RR28-RG04 760.66 P 12 RR28-RG04 26.79- P 11 RR28-RG04 158.55- C RR29-RG01 6,035.26 P 12 RR29-RG01 34.41- P 11 RR29-RG01 8,390.55 C RR30-RG01 24,169.82 P 12 RR30-RG01 2,119.44- P 11 RR30-RG01 4,207.82- C RR31-RG01 875.43 P 12 RR31-RG01 237.72 P 11 RR31-RG01 116.54- C RR31-RG02 685.33 P 12 RR31-RG02 205.99 P 11 RR31-RG02 103.87- C RR31-RG03 761.34 P 12 RR31-RG03 310.78 P 11 RR31-RG03 225.78- C RR31-RG04 1,011.57 P 12 RR31-RG04 282.54 P 11 RR31-RG04 387.12- C RR31-RG05 2,049.78 P 12 RR31-RG05 774.77 P 11 RR31-RG05 701.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR31-RG06 87.97 P 12 RR31-RG06 23.53 P 11 RR31-RG06 17.06- C RR32-RG01 2,862.44 P 12 RR32-RG01 740.22 P 11 RR32-RG01 241.75 P 12 RR36-RG01 184.59- P 11 RR36-RG01 1.52- P 12 RR36-RG02 14.75- P 11 RR36-RG02 1.28 C RR38-RG01 1,011.13 P 12 RR38-RG01 32.61- C RR39-RG01 2,958.78 P 12 RR39-RG01 .01 C RR43-RG01 8.34 P 12 RR43-RG01 3.60 P 11 RR48-RG01 .30- C RR51-RG01 644.29 C RR51-RG02 3,047.70 C RR51-RG03 1,403.39 C RR51-RG04 238.42 P 12 RR51-RG04 5.28- C RR51-RG05 4,298.28 P 12 RR51-RG05 77.73- C RR52-RG01 563.24 P 12 RR52-RG01 149.30- C RR54-RG02 7.37 P 12 RR54-RG02 .17- C RR55-RG01 166.71 C RR55-RG02 61.96 C RR56-RG01 174.29 C RR58-RG01 24,123.94 P 12 RR58-RG01 9,130.65- P 11 RR62-RG01 .22- P 11 RR62-RG02 .01- C RR63-RG01 308.70 P 11 RR63-RG01 11.36- C RR64-RG01 4,469.63 P 11 RR64-RG01 15.00- C RR65-RG01 2,287.78 P 12 RR65-RG01 213.31- P 11 RR65-RG01 239.92- C RR66-RG01 322.17 P 12 RR66-RG01 176.63- P 11 RR66-RG01 109.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR67-RG01 1,563.50 P 12 RR67-RG01 870.62 P 11 RR67-RG01 1,407.33 C RR68-RG01 344.41 P 12 RR68-RG01 163.95 P 11 RR68-RG01 230.64 C RR77-RG01 713.02 P 12 RR77-RG01 1.17 C RR79-RG01 491.75 P 12 RR79-RG01 24.28- P 11 RR79-RG01 154.39- C RR80-RG01 193.68 P 12 RR80-RG01 5.54- C RR82-RG01 28.27 P 12 RR82-RG01 17.53 P 11 RR82-RG01 2.21- C RR84-RG01 137.07 P 12 RR84-RG01 18.30 P 11 RR84-RG01 93.07 C RR85-RG01 293.65 P 12 RR85-RG01 10.06- P 11 RR85-RG01 .12 C RR86-RG01 3,462.46 P 12 RR86-RG01 665.61- P 11 RR86-RG01 274.80 C RR87-RG01 764.73 P 12 RR87-RG01 105.03- P 11 RR87-RG01 5.89 C RR88-RG01 801.74 P 12 RR88-RG01 21.15- P 11 RR88-RG01 31.49- C RR89-RG01 815.36 P 12 RR89-RG01 172.13 P 11 RR89-RG01 136.06 C RR90-RG01 105.68 P 12 RR90-RG01 26.04 P 11 RR90-RG01 38.57- C RR91-RG01 352.74 P 12 RR91-RG01 63.02 P 11 RR94-RG01 37.46 C RR95-RG01 1,294.51 P 11 RR95-RG01 97.31- C RR99-RG01 8,271.29 C RR99-RG02 366.73 123,128.75 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 496.80 C RR18-RG01 1,858.04 C RR18-RG03 1,250.17 C RR18-RG04 67.66 C RR18-RG06 467.48 C RR18-RG07 932.85 C RR18-RG08 451.55 C RR31-RG01 370.43 C RR31-RG02 290.70 C RR31-RG03 288.67 C RR31-RG04 357.10 C RR31-RG05 733.29 C RR31-RG06 33.55 C RR32-RG01 2,416.41 C RR34-RG01 662.20 C RR34-RG02 4,658.96 C RR36-RG01 49.56 C RR43-RG01 4.33 C RR67-RG01 915.76 C RR68-RG01 173.44 C RR82-RG01 50.61 C RR84-RG01 1,308.34 C RR85-RG01 43.97 C RR86-RG01 66.01 C RR87-RG01 2.02 C RR88-RG01 39.66 C RR89-RG01 698.25 C RR90-RG01 221.16 C RR91-RG01 731.23 C RR92-RG01 2,194.36 C RR92-RG02 588.12 C RR94-RG01 1,780.71 C RR97-RG01 25,877.06 C RR98-RG01 2,462.57 C RR98-RG02 684.19 C RR98-RG03 1,312.13 C RR98-RG04 7,008.00 C RR98-RG06 11,786.03 73,333.37 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS05-RP01 7,355.69 7,355.69 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 13.71 C AB02-GA01 720.42 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 72.84 C AB02-GA01 43.24 C AB02-GA01 1.18 C AB02-GA01 24.21 C AB02-GA01 .25 C AB02-GA01 6.89 C AB02-GA01 5.60 C AB02-GA01 25.62 C AB02-GA01 6.61 C AB02-GA01 59.99 C AB02-GA01 11.23 C AB02-GA01 .26 C AB02-GA01 14.76 C AB02-GA01 982.42 C AB02-GA01 53.27 C AB02-GA01 241.08 C AB02-GA01 63.68 C AB02-GA01 2.33 C AB02-GA01 53.46 C AB02-GA01 32.46 C AB02-GA01 9.20 C AB02-GA01 37.43 C AB02-GA01 405.55 C AB02-GA01 14.34 C AB02-GA01 14.48 C AB02-GA01 12.00 C AB02-GA01 3.25 C AB02-GA01 12.80 C AB02-GA01 7.05 C AB02-GA01 73.60 3,025.21 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 313.77 C AB02-GA01 30.04 C AB02-GA01 54.52 C AB02-GA01 159.56 C AB02-GA01 13.85 C AB02-GA01 39.22 C AB02-GA01 61.75 C AB02-GA01 51.15 C AB02-GA01 61.13 C AB02-GA01 1,728.93 C AB02-GA01 9.91 C AB02-GA01 227.90 C AB02-GA01 138.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 1.13 C AB02-GA01 62.93 C AB02-GA01 227.09 C AB02-GA01 4,188.22 C AB02-GA01 271.49 C AB02-GA01 1,027.78 C AB02-GA01 29.39 C AB02-GA01 1.07 C AB02-GA01 103.20 C AB02-GA01 5.04 C AB02-GA01 47.88 C AB02-GA01 255.77 C AB02-GA01 109.23 C AB02-GA01 23.85 C AB02-GA01 28.19 C AB02-GA01 58.46 C AB02-GA01 3,071.28 C AB02-GA01 184.34 C AB02-GA01 310.52 12,896.99 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS05-RP01 4,555.21 4,555.21 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 11.37 C RR04-RG01 102.27 C RR09-RG01 61.21 C RR10-RG01 11.46 C RR11-RG01 15.73 C RR30-RG01 892.09 C RR52-RG01 18.53 C RR54-RG02 .38 C RR56-RG01 21.03 C RR58-RG01 1,347.55 C RR63-RG01 12.22 C RR64-RG01 283.09 C RR65-RG01 87.56 C RR66-RG01 1.49 C RR93-RG01 5.51 C RR95-RG01 49.97 C RR97-RG02 20.64 C RR99-RG01 514.70 C RR99-RG02 16.81 3,473.61 RXG COE FAC PASS-THRU JWW-S86-001 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 48.45 C RR04-RG01 435.99 C RR09-RG01 260.94 C RR10-RG01 48.86 C RR11-RG01 67.07 C RR30-RG01 3,803.10 C RR52-RG01 79.00 C RR54-RG02 1.60 C RR56-RG01 89.68 C RR58-RG01 5,744.81 C RR63-RG01 52.08 C RR64-RG01 1,206.85 C RR65-RG01 373.29 C RR66-RG01 6.36 C RR93-RG01 23.50 C RR95-RG01 213.05 C RR97-RG02 87.99 C RR99-RG01 2,194.25 C RR99-RG02 71.68 14,808.55 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 79.47 C RR25-RG02 .12 C RR66-RG01 27.63 107.22 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 7.01 C RR02-RG01 34.29 P 11 RR02-RG01 45.52 C RR02-RG02 3,743.82 P 11 RR02-RG02 2,817.23 C RR03-RG01 163.55 C RR04-RG01 590.56 C RR09-RG01 1,438.07 P 12 RR09-RG01 466.11- P 11 RR09-RG01 281.15- P 11 RR09-RG01 73.85- C RR10-RG01 331.18 P 12 RR10-RG01 81.42- P 11 RR10-RG01 72.51- P 11 RR10-RG01 48.35- C RR11-RG01 275.79 C RR15-RG01 1,061.15 C RR15-RG02 763.61 P 11 RR15-RG02 45.77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 P 11 RR15-RG02 .18- C RR15-RG03 423.48 P 12 RR15-RG03 5.39- P 11 RR15-RG03 .16- P 11 RR15-RG03 43.07- C RR15-RG04 189.37 P 12 RR15-RG04 .43- P 11 RR15-RG04 .08- P 11 RR15-RG04 19.32- C RR18-RG01 1,817.31 P 12 RR18-RG01 374.76 P 11 RR18-RG01 128.28 P 11 RR18-RG01 336.12 C RR18-RG03 1,219.53 P 12 RR18-RG03 349.28 P 11 RR18-RG03 101.38 P 11 RR18-RG03 283.01 C RR18-RG04 64.40 P 12 RR18-RG04 13.22 P 11 RR18-RG04 5.91 P 11 RR18-RG04 13.35 C RR18-RG06 428.75 P 12 RR18-RG06 61.03 P 11 RR18-RG06 49.95 P 11 RR18-RG06 201.27 C RR18-RG07 902.77 P 12 RR18-RG07 173.10 P 11 RR18-RG07 54.92 P 11 RR18-RG07 154.13 C RR18-RG08 413.55 P 12 RR18-RG08 189.42 P 11 RR18-RG08 38.32 P 11 RR18-RG08 108.24 C RR27-RG01 .41 C RR28-RG01 49.77 P 11 RR28-RG01 .01- C RR28-RG02 50.20 C RR28-RG04 610.76 P 12 RR28-RG04 21.51- P 11 RR28-RG04 127.30- C RR29-RG01 2,759.15 P 12 RR29-RG01 15.56- P 11 RR29-RG01 3,797.06 C RR30-RG01 19,130.11 P 12 RR30-RG01 1,684.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 P 11 RR30-RG01 3,294.51- C RR31-RG01 702.74 P 12 RR31-RG01 190.83 P 11 RR31-RG01 93.55- C RR31-RG02 550.10 P 12 RR31-RG02 165.35 P 11 RR31-RG02 83.36- C RR31-RG03 611.24 P 12 RR31-RG03 249.51 P 11 RR31-RG03 181.26- C RR31-RG04 812.24 P 12 RR31-RG04 226.87 P 11 RR31-RG04 310.85- C RR31-RG05 1,645.94 P 12 RR31-RG05 622.13 P 11 RR31-RG05 563.30- C RR31-RG06 70.63 P 12 RR31-RG06 18.89 P 11 RR31-RG06 13.70- C RR32-RG01 886.74 P 12 RR32-RG01 227.03 P 11 RR32-RG01 72.19 C RR43-RG01 8.34 P 12 RR43-RG01 3.60 P 11 RR48-RG01 .24- C RR51-RG01 517.41 P 12 RR51-RG01 .01- C RR51-RG02 2,447.52 C RR51-RG03 1,126.77 C RR51-RG04 191.42 P 12 RR51-RG04 4.24- C RR51-RG05 3,451.39 P 12 RR51-RG05 62.42- C RR52-RG01 452.31 P 12 RR52-RG01 119.91- C RR54-RG02 5.92 P 12 RR54-RG02 .14- C RR55-RG01 133.94 C RR55-RG02 49.80 C RR56-RG01 139.95 C RR58-RG01 19,375.51 P 12 RR58-RG01 7,333.33- C RR63-RG01 247.88 P 11 RR63-RG01 9.12- C RR64-RG01 3,097.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 P 11 RR64-RG01 10.30- C RR65-RG01 1,836.84 P 12 RR65-RG01 171.26- P 11 RR65-RG01 192.62- C RR66-RG01 122.69 P 12 RR66-RG01 64.70- P 11 RR66-RG01 45.25- C RR68-RG01 276.54 P 12 RR68-RG01 131.63 P 11 RR68-RG01 185.19 C RR82-RG01 21.42 P 12 RR82-RG01 13.33 P 11 RR82-RG01 1.68- C RR84-RG01 110.06 P 12 RR84-RG01 14.70 P 11 RR84-RG01 74.51 C RR85-RG01 235.78 P 12 RR85-RG01 8.07- P 11 RR85-RG01 .10 C RR86-RG01 2,780.92 P 12 RR86-RG01 534.59- P 11 RR86-RG01 220.72 C RR87-RG01 613.70 P 12 RR87-RG01 84.29- P 11 RR87-RG01 4.72 C RR88-RG01 643.76 P 12 RR88-RG01 16.98- P 11 RR88-RG01 25.28- C RR89-RG01 654.70 P 12 RR89-RG01 138.21 P 11 RR89-RG01 109.25 C RR90-RG01 84.73 P 12 RR90-RG01 20.88 P 11 RR90-RG01 30.98- C RR91-RG01 277.84 P 12 RR91-RG01 49.65 C RR95-RG01 1,039.61 P 11 RR95-RG01 78.13- C RR99-RG01 6,641.30 C RR99-RG02 294.47 84,342.92 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 397.44 C RR18-RG01 1,491.90 C RR18-RG03 1,003.61 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR18-RG04 54.34 C RR18-RG06 375.37 C RR18-RG07 749.09 C RR18-RG08 362.67 C RR31-RG01 297.36 C RR31-RG02 233.34 C RR31-RG03 231.76 C RR31-RG04 286.73 C RR31-RG05 588.82 C RR31-RG06 26.94 C RR32-RG01 748.56 C RR43-RG01 4.33 C RR68-RG01 139.26 C RR82-RG01 38.34 C RR84-RG01 1,050.52 C RR85-RG01 35.31 C RR86-RG01 53.01 C RR87-RG01 1.62 C RR88-RG01 31.84 C RR89-RG01 560.65 C RR90-RG01 177.69 C RR91-RG01 575.95 C RR92-RG01 1,762.30 C RR92-RG02 472.30 C RR94-RG01 1,429.85 C RR97-RG01 20,778.49 33,959.39 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS05-RP01 5,905.84 5,905.84 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 59.10 C AB02-GA01 5.66 C AB02-GA01 10.27 C AB02-GA01 30.06 C AB02-GA01 2.61 C AB02-GA01 11.63 C AB02-GA01 11.51 C AB02-GA01 325.63 C AB02-GA01 7.39 C AB02-GA01 .89 C AB02-GA01 51.13 C AB02-GA01 167.08 C AB02-GA01 11.85 C AB02-GA01 789.05 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 .21 C AB02-GA01 9.02 C AB02-GA01 48.17 C AB02-GA01 570.21 C AB02-GA01 11.01 2,122.48 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 2,430.88 C AB02-GA01 205.37 C AB02-GA01 38.45 C AB02-GA01 712.29 C AB02-GA01 50.53 C AB02-GA01 3,363.83 C AB02-GA01 46.94 C AB02-GA01 .91 C AB02-GA01 217.98 C AB02-GA01 3.78 C AB02-GA01 1,388.22 C AB02-GA01 49.09 C AB02-GA01 49.56 C AB02-GA01 31.49 C AB02-GA01 11.11 C AB02-GA01 128.15 C AB02-GA01 43.78 C AB02-GA01 24.12 C AB02-GA01 251.94 9,048.42 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS05-RP01 3,657.35 3,657.35 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 3.71 C RR04-RG01 33.39 C RR06-RG02 11.53 C RR06-RG03 2.52 C RR07-RG02 2.98 C RR09-RG01 19.98 C RR10-RG01 3.74 C RR11-RG01 5.14 C RR19-RG01 2.97 C RR24-RG01 10.43 C RR24-RG02 .11 C RR26-RG01 .51 C RR30-RG01 132.78 C RR36-RG02 31.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RR39-RG01 18.50 C RR52-RG01 6.05 C RR54-RG02 .12 C RR56-RG01 6.87 C RR58-RG01 439.74 C RR62-RG01 22.77 C RR63-RG01 3.99 C RR64-RG01 97.41 C RR65-RG01 26.66 C RR66-RG01 1.03 C RR77-RG01 14.55 C RR79-RG01 22.96 C RR80-RG01 5.17 C RR93-RG01 1.79 C RR95-RG01 16.31 C RR97-RG02 6.74 C RR99-RG01 72.56 1,024.98 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 15.82 C RR04-RG01 142.33 C RR06-RG02 49.15 C RR06-RG03 10.74 C RR07-RG02 12.68 C RR09-RG01 85.19 C RR10-RG01 15.95 C RR11-RG01 21.90 C RR19-RG01 12.66 C RR24-RG01 44.45 C RR24-RG02 .46 C RR26-RG01 2.17 C RR30-RG01 566.08 C RR36-RG02 136.31 C RR39-RG01 78.88 C RR52-RG01 25.81 C RR54-RG02 .52 C RR56-RG01 29.27 C RR58-RG01 1,874.70 C RR62-RG01 97.05 C RR63-RG01 17.00 C RR64-RG01 415.27 C RR65-RG01 113.66 C RR66-RG01 4.38 C RR77-RG01 62.05 C RR79-RG01 97.90 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR80-RG01 22.04 C RR93-RG01 7.65 C RR95-RG01 69.55 C RR97-RG02 28.72 C RR99-RG01 309.33 4,369.67 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 26.81 C RR25-RG02 21.05 C RR26-RG01 47.99 C RR38-RG01 48.33 C RR66-RG01 19.02 163.20 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 2.21 C RR02-RG01 15.06 P 11 RR02-RG01 20.49 C RR02-RG02 1,221.79 P 11 RR02-RG02 919.46 C RR03-RG01 53.40 P 11 RR03-RG01 .01 C RR04-RG01 192.79 C RR06-RG01 89.84 P 12 RR06-RG01 .01- C RR06-RG02 59.56 P 12 RR06-RG02 2.14- P 11 RR06-RG02 55.20- P 11 RR06-RG02 .23- C RR06-RG03 19.47 P 11 RR06-RG03 4.94- C RR07-RG01 2.67 C RR07-RG02 16.34 P 12 RR07-RG02 .38- P 11 RR07-RG02 12.42- P 11 RR07-RG02 .02 C RR09-RG01 469.47 P 12 RR09-RG01 152.16- P 11 RR09-RG01 91.80- P 11 RR09-RG01 24.11- C RR10-RG01 108.11 P 12 RR10-RG01 26.58- P 11 RR10-RG01 23.67- P 11 RR10-RG01 15.79- C RR11-RG01 90.06 C RR15-RG01 346.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR15-RG02 249.29 P 11 RR15-RG02 .06- P 11 RR15-RG02 14.94- C RR15-RG03 138.51 P 12 RR15-RG03 1.76- P 11 RR15-RG03 .05- P 11 RR15-RG03 14.09- C RR15-RG04 61.79 P 12 RR15-RG04 .14- P 11 RR15-RG04 .03- P 11 RR15-RG04 6.31- C RR18-RG01 593.29 P 12 RR18-RG01 122.34 P 11 RR18-RG01 41.88 P 11 RR18-RG01 109.59 C RR18-RG03 397.59 P 12 RR18-RG03 113.86 P 11 RR18-RG03 33.02 P 11 RR18-RG03 92.50 C RR18-RG04 21.02 P 12 RR18-RG04 4.32 P 11 RR18-RG04 1.93 P 11 RR18-RG04 4.35 C RR18-RG06 139.94 P 12 RR18-RG06 19.92 P 11 RR18-RG06 16.30 P 11 RR18-RG06 65.66 C RR18-RG07 294.59 P 12 RR18-RG07 56.48 P 11 RR18-RG07 17.92 P 11 RR18-RG07 50.30 C RR18-RG08 135.04 P 12 RR18-RG08 61.85 P 11 RR18-RG08 12.52 P 11 RR18-RG08 35.27 C RR27-RG01 .93 C RR29-RG01 681.34 P 12 RR29-RG01 3.94- P 11 RR29-RG01 959.91 C RR30-RG01 2,847.42 P 12 RR30-RG01 230.24- P 11 RR30-RG01 633.59- C RR31-RG05 451.27 P 12 RR31-RG05 172.74 P 11 RR31-RG05 153.22- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR32-RG01 460.84 P 12 RR32-RG01 119.91 P 11 RR32-RG01 39.81 P 12 RR36-RG01 48.39- P 11 RR36-RG01 .39- P 12 RR36-RG02 3.86- P 11 RR36-RG02 .29 C RR38-RG01 265.10 P 12 RR38-RG01 8.55- C RR39-RG01 775.50 P 12 RR39-RG01 .01 C RR43-RG01 4.18 P 12 RR43-RG01 1.80 P 11 RR48-RG01 .07- C RR51-RG01 168.87 P 12 RR51-RG01 .01 C RR51-RG02 798.78 C RR51-RG03 367.93 C RR51-RG04 62.49 P 12 RR51-RG04 1.39- C RR51-RG05 1,126.67 P 12 RR51-RG05 20.37- C RR52-RG01 147.77 P 12 RR52-RG01 39.17- C RR54-RG02 1.92 P 12 RR54-RG02 .04- C RR55-RG01 43.74 C RR55-RG02 16.26 P 12 RR55-RG02 .01 C RR56-RG01 45.69 C RR58-RG01 6,322.80 P 12 RR58-RG01 2,393.01- P 11 RR62-RG01 .05- C RR63-RG01 80.92 P 11 RR63-RG01 2.98- C RR64-RG01 1,065.87 P 11 RR64-RG01 3.60- C RR65-RG01 559.30 P 12 RR65-RG01 52.40- P 11 RR65-RG01 54.92- C RR66-RG01 84.45 P 12 RR66-RG01 46.30- P 11 RR66-RG01 28.77- C RR67-RG01 409.88 P 12 RR67-RG01 228.24 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 P 11 RR67-RG01 368.93 C RR68-RG01 90.28 P 12 RR68-RG01 42.97 P 11 RR68-RG01 60.45 C RR77-RG01 192.81 P 12 RR77-RG01 .28- C RR79-RG01 128.54 P 12 RR79-RG01 6.38- P 11 RR79-RG01 40.36- C RR80-RG01 50.77 P 12 RR80-RG01 1.45- C RR82-RG01 7.41 P 12 RR82-RG01 4.60 P 11 RR82-RG01 .58- C RR84-RG01 35.93 P 12 RR84-RG01 4.80 P 11 RR84-RG01 24.41 C RR85-RG01 76.96 P 12 RR85-RG01 2.63- P 11 RR85-RG01 .04 C RR86-RG01 907.56 P 12 RR86-RG01 174.47- P 11 RR86-RG01 72.03 C RR87-RG01 200.45 P 12 RR87-RG01 27.53- P 11 RR87-RG01 1.54 C RR88-RG01 210.18 P 12 RR88-RG01 5.55- P 11 RR88-RG01 8.25- C RR89-RG01 213.74 P 12 RR89-RG01 45.12 P 11 RR89-RG01 35.66 C RR90-RG01 27.63 P 12 RR90-RG01 6.81 P 11 RR90-RG01 10.12- C RR91-RG01 92.46 P 12 RR91-RG01 16.52 P 11 RR94-RG01 9.82 C RR95-RG01 339.37 P 12 RR95-RG01 .01 P 11 RR95-RG01 25.49- C RR99-RG01 936.23 24,559.75 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 124.20 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR18-RG01 487.05 C RR18-RG03 327.20 C RR18-RG04 17.74 C RR18-RG06 122.53 C RR18-RG07 244.44 C RR18-RG08 118.43 C RR31-RG05 161.44 C RR32-RG01 389.03 C RR34-RG01 173.60 C RR34-RG02 1,221.26 C RR36-RG01 12.99 C RR43-RG01 2.16 C RR67-RG01 240.07 C RR68-RG01 45.46 C RR82-RG01 13.27 C RR84-RG01 342.95 C RR85-RG01 11.52 C RR86-RG01 17.30 C RR87-RG01 .53 C RR88-RG01 10.40 C RR89-RG01 183.04 C RR90-RG01 58.04 C RR91-RG01 191.68 C RR92-RG01 575.34 C RR92-RG02 154.20 C RR94-RG01 466.78 C RR97-RG01 6,784.08 C RR98-RG01 645.47 C RR98-RG02 179.34 C RR98-RG03 344.32 C RR98-RG04 1,838.21 C RR98-RG06 2,946.48 18,450.55 RXX DDR - OTHER UNENCUM JWW-S86-001 C RS05-RP01 1,927.64 1,927.64 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 11.33 C AB02-GA01 19.09 C AB02-GA01 84.87 C AB02-GA01 1.81 C AB02-GA01 .07 C AB02-GA01 6.34 C AB02-GA01 .31 C AB02-GA01 1.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 1.73 C AB02-GA01 6.72 C AB02-GA01 15.73 C AB02-GA01 2.94 C AB02-GA01 3.60 C AB02-GA01 .07 C AB02-GA01 257.49 C AB02-GA01 13.96 C AB02-GA01 3.87 C AB02-GA01 57.49 C AB02-GA01 8.78 C AB02-GA01 13.97 C AB02-GA01 15.57 C AB02-GA01 .61 C AB02-GA01 2.41 C AB02-GA01 45.91 C AB02-GA01 3.15 C AB02-GA01 3.80 C AB02-GA01 .85 C AB02-GA01 9.81 C AB02-GA01 3.35 C AB02-GA01 1.85 C AB02-GA01 19.29 618.24 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 82.25 C AB02-GA01 7.88 C AB02-GA01 14.29 C AB02-GA01 3.62 C AB02-GA01 41.83 C AB02-GA01 10.28 C AB02-GA01 13.41 C AB02-GA01 16.19 C AB02-GA01 195.70 C AB02-GA01 37.43 C AB02-GA01 59.57 C AB02-GA01 2.60 C AB02-GA01 66.37 C AB02-GA01 .29 C AB02-GA01 15.34 C AB02-GA01 59.53 C AB02-GA01 1,097.72 C AB02-GA01 16.50 C AB02-GA01 245.09 C AB02-GA01 1.32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 27.05 C AB02-GA01 .28 C AB02-GA01 7.70 C AB02-GA01 7.39 C AB02-GA01 6.25 C AB02-GA01 28.63 C AB02-GA01 12.55 C AB02-GA01 67.04 C AB02-GA01 48.31 C AB02-GA01 81.39 C AB02-GA01 361.83 2,635.63 RYR OFA DDR - ERAF DIST JWW-S86-001 C RS05-RP01 1,193.74 1,193.74 TOTAL AGENCY TRANSFERS BS01 1,262,860.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 67.58 C RR02-RG01 3,046.96 P 11 RR02-RG01 60.05- C RR02-RG02 36,440.82 P 11 RR02-RG02 1,165.62- C RR03-RG01 1,596.20 39,925.89 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 576.74 C RR97-RG02 673.87 1,250.61 TOTAL AGENCY TRANSFERS CC02 41,176.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 96,698.59 96,698.59 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 34,799.96 34,799.96 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 31,717.95 31,717.95 TOTAL AGENCY TRANSFERS CC03 163,216.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 20,401.79 C RR06-RG02 15,257.16 P 12 RR06-RG02 2,880.57 P 11 RR06-RG02 8,167.06 P 11 RR06-RG02 219.97- C RR06-RG03 4,420.97 P 12 RR06-RG03 .01- P 11 RR06-RG03 1,305.44- C RR07-RG01 605.88 C RR07-RG02 4,092.89 P 12 RR07-RG02 543.48 P 11 RR07-RG02 1,480.21 P 11 RR07-RG02 49.94- 56,274.65 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 9,481.12 C RR06-RG03 3,009.53 C RR07-RG02 2,589.64 15,080.29 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 12,586.54 C RR06-RG02 9,412.81 P 12 RR06-RG02 1,776.74 P 11 RR06-RG02 2,617.75 P 11 RR06-RG02 13.41- C RR06-RG03 2,965.19 P 11 RR06-RG03 1,305.44 C RR07-RG01 373.79 C RR07-RG02 2,525.23 P 12 RR07-RG02 50.26 P 11 RR07-RG02 644.73 P 11 RR07-RG02 5.78- 34,239.29 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 5,849.32 C RR06-RG03 2,018.52 C RR07-RG02 1,597.75 9,465.59 TOTAL AGENCY TRANSFERS CC04 115,059.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 101,367.21 P 12 RR09-RG01 32,855.29- P 11 RR09-RG01 42,970.15- P 11 RR09-RG01 5,205.71- C RR10-RG01 23,339.02 P 12 RR10-RG01 5,737.09- P 11 RR10-RG01 10,443.64- P 11 RR10-RG01 3,407.72- 24,086.63 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 22,707.50 C RR10-RG01 4,251.29 26,958.79 TOTAL AGENCY TRANSFERS CC06 51,045.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 71,364.23 C RR15-RG02 51,357.67 P 11 RR15-RG02 3,078.42- P 11 RR15-RG02 11.72- C RR15-RG03 28,512.97 P 12 RR15-RG03 362.92- P 11 RR15-RG03 10.49- P 11 RR15-RG03 2,900.14- C RR15-RG04 12,745.84 P 12 RR15-RG04 28.83- P 11 RR15-RG04 5.35- P 11 RR15-RG04 1,300.76- C RR18-RG01 198,688.51 P 12 RR18-RG01 33,852.56- P 11 RR18-RG01 12,515.95- P 11 RR18-RG01 42,237.72- C RR18-RG03 133,430.60 P 12 RR18-RG03 31,191.14- P 11 RR18-RG03 9,937.57- P 11 RR18-RG03 35,227.55- C RR18-RG04 7,218.05 P 12 RR18-RG04 1,178.16- P 11 RR18-RG04 612.93- P 11 RR18-RG04 1,409.84- C RR18-RG06 45,263.34 P 12 RR18-RG06 6,423.01- P 11 RR18-RG06 4,900.85- P 11 RR18-RG06 22,175.27- C RR18-RG07 101,179.61 P 12 RR18-RG07 15,442.88- P 11 RR18-RG07 5,290.73- P 11 RR18-RG07 19,150.41- C RR18-RG08 45,936.58 P 12 RR18-RG08 18,815.80- P 11 RR18-RG08 3,683.49- P 11 RR18-RG08 13,452.78- 410,500.13 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 6,160.84 C RR18-RG03 4,073.18 C RR18-RG06 3,662.84 C RR18-RG08 541.63 14,438.49 RXX DDR - OTHER UNENCUM OAG-ACR-ACR C RS05-RP01 397,224.87 397,224.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS CC08 822,163.49 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 27,524.75 27,524.75 RXQ RESIDUAL BALANCE OAI-ACR-ACR P 11 RR98-RG02 1,068.08 1,068.08 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 4,786.58 C RR24-RG01 16,809.92 C RR24-RG02 175.31 C RR26-RG01 821.77 22,593.58 TOTAL AGENCY TRANSFERS CC10 51,186.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 66.54 C RR28-RG01 1,013.20 C RR28-RG02 1,022.40 C RR28-RG04 12,433.17 P 12 RR28-RG04 437.92- P 11 RR28-RG04 2,591.50- C RR29-RG01 98,653.18 P 12 RR29-RG01 562.46- P 11 RR29-RG01 43,412.11- C RR30-RG01 395,051.14 P 12 RR30-RG01 34,642.03- P 11 RR30-RG01 68,774.92- C RR31-RG01 17,029.65 P 12 RR31-RG01 2,603.95- P 11 RR31-RG01 5,816.05- C RR31-RG02 13,332.40 P 12 RR31-RG02 2,253.49- P 11 RR31-RG02 5,191.30- C RR31-RG03 14,814.65 P 12 RR31-RG03 7,459.79- P 11 RR31-RG03 7,172.70- C RR31-RG04 19,684.60 P 12 RR31-RG04 8,012.82- P 11 RR31-RG04 11,051.97- C RR31-RG05 39,886.70 P 12 RR31-RG05 24,736.63- P 11 RR31-RG05 20,408.79- C RR31-RG06 1,711.70 P 12 RR31-RG06 292.59- P 11 RR31-RG06 670.67- C RR32-RG01 63,957.86 P 12 RR32-RG01 19,828.53- P 11 RR32-RG01 23,872.04- C RR99-RG01 2,625.19 C RR99-RG02 2,509.03 393,999.15 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 96,959.27 C RR32-RG01 2,226.25 C RR99-RG01 1,070.80 C RR99-RG02 754.05 101,010.37 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 297.84 C RR28-RG04 87.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR P 12 RR28-RG04 .73- P 11 RR28-RG04 4.12- 380.73 TOTAL AGENCY TRANSFERS CC12 495,390.25 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 29,065.63 P 12 RR34-RG01 9,074.55- C RR34-RG02 211,951.62 P 12 RR34-RG02 67,095.89- 164,846.81 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 3,090.17 C RR34-RG02 41,745.75 44,835.92 TOTAL AGENCY TRANSFERS CC14 209,682.73 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 40,178.65 C RR98-RG01 90.45 40,269.10 RXQ RESIDUAL BALANCE OCF-ACR-ACR P 12 RR36-RG01 36,364.20 P 11 RR36-RG01 3,474.71- P 12 RR36-RG02 7,355.43 P 11 RR36-RG02 2,669.49- P 11 RR98-RG01 19.30- 37,556.13 TOTAL AGENCY TRANSFERS CC15 77,825.23 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 35,343.86 35,343.86 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 62,574.37 P 12 RR38-RG01 1,204.73 C RR39-RG01 159,281.23 P 12 RR39-RG01 .55 P 11 RR98-RG03 2,165.34 225,226.22 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR39-RG01 20,001.51 20,001.51 TOTAL AGENCY TRANSFERS CC16 280,571.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 4,664.52 4,664.52 TOTAL AGENCY TRANSFERS CC17 4,664.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 4,624.31 C RR42-RG01 13,911.88 C RR43-RG01 199,551.02 P 12 RR43-RG01 102,818.89- C RR44-RG01 120,074.42 P 12 RR44-RG01 .01- C RR45-RG01 256,734.92 C RR46-RG01 16,516.14 C RR46-RG02 20,885.23 529,479.02 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 269.46 C RR43-RG01 21,319.47 C RR44-RG01 14,072.95 C RR45-RG01 21,519.64 C RR46-RG01 4,711.07 C RR46-RG02 6,103.48 67,996.07 TOTAL AGENCY TRANSFERS CC18 597,475.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: CC20 CITY OF NEEDLES ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN:FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAV-ACR-ACR P 11 RR48-RG01 38.66- 38.66- TOTAL AGENCY TRANSFERS CC20 38.66- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 55,207.77 C RR51-RG02 261,207.23 C RR51-RG03 120,253.50 C RR51-RG04 20,434.29 P 12 RR51-RG04 452.70- C RR51-RG05 368,343.13 P 12 RR51-RG05 6,661.61- C RR52-RG01 77,383.87 P 12 RR52-RG01 20,679.75- C RR52-RG02 27,557.47 P 12 RR52-RG02 6,144.84 C RR54-RG01 68,573.68 P 12 RR54-RG01 1,684.26- C RR54-RG02 28,145.50 P 12 RR54-RG02 605.42- C RR55-RG01 28,881.02 C RR55-RG02 10,837.58 P 12 RR55-RG02 .01- C RR56-RG01 15,145.38 1,058,031.51 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 16,685.38 C RR52-RG02 20,605.26 C RR54-RG01 20,852.69 C RR54-RG02 9,436.48 C RR55-RG03 52.91 C RR56-RG01 11,195.83 78,828.55 TOTAL AGENCY TRANSFERS CC22 1,136,860.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 614,313.93 614,313.93 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 425,783.61 P 12 RR58-RG01 192,580.10 618,363.71 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 225,432.90 225,432.90 TOTAL AGENCY TRANSFERS CC24 1,458,110.54 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ DA02 DEBT SERVICE MEASURE "O" BONDS RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR62-RD01 2,440.39 2,440.39 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAZ-ACR-ACR C RR98-RG06 645,191.84 645,191.84 RXQ RESIDUAL BALANCE OAZ-ACR-ACR P 11 RR62-RG01 22.01- P 11 RR98-RG06 22,298.68 22,276.67 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR62-RG01 50,753.81 50,753.81 TOTAL AGENCY TRANSFERS CC26 720,662.71 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 305,420.94 P 11 RR64-RG01 1,019.22- C RR65-RG01 155,361.05 P 12 RR65-RG01 14,485.66- P 11 RR65-RG01 16,291.82- C RR66-RG01 24,390.48 P 12 RR66-RG01 10,323.96- P 11 RR66-RG01 7,453.36- C RR67-RG01 138,243.33 P 12 RR67-RG01 73,225.40- P 11 RR67-RG01 127,763.65- C RR68-RG01 29,094.83 P 12 RR68-RG01 15,779.30- P 11 RR68-RG01 22,157.21- 364,011.05 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 142,498.39 C RR65-RG01 38,978.29 C RR66-RG01 1,400.66 C RR67-RG01 2,739.88 C RR68-RG01 288.61 185,905.83 TOTAL AGENCY TRANSFERS CC28 549,916.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 887,933.74 C RR98-RG05 33,934.23 921,867.97 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR70-RG01 7,164.32 P 11 RR70-RG01 .01 C RR71-RG01 16,451.37 C RR72-RG01 17,118.88 C RR73-RG01 297.10 P 12 RR73-RG01 .01- C RR74-RG01 9,338.07 C RR75-RG01 25,240.58 P 12 RR75-RG01 .10 C RR76-RG01 133,938.36 P 12 RR76-RG01 10.14- C RR77-RG01 66,650.38 P 12 RR77-RG01 8.55- C RR78-RG01 77,747.05 P 12 RR78-RG01 615.46- P 11 RR78-RG01 188.48- C RR79-RG01 43,461.12 P 12 RR79-RG01 2,298.24- P 11 RR79-RG01 13,790.58- C RR80-RG01 16,707.77 P 12 RR80-RG01 477.32- C RR81-RG01 23,070.89 P 12 RR81-RG01 2,424.46 P 11 RR81-RG01 3,808.67 C RR82-RG01 24,020.67 P 12 RR82-RG01 14,243.03- P 11 RR82-RG01 924.80- P 11 RR98-RG01 64,548.27 P 11 RR98-RG05 2,409.50 501,840.96 RXU STATUTORY PASS THRU OBH-ACR-ACR C RR70-RG01 7,373.03 C RR71-RG01 3,402.48 C RR72-RG01 854.44 C RR73-RG01 137.01 C RR74-RG01 5,544.18 C RR75-RG01 17,944.52 C RR76-RG01 59,845.25 C RR77-RG01 26,477.88 C RR78-RG01 53,466.48 C RR79-RG01 40,863.91 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OBH-ACR-ACR C RR80-RG01 8,955.07 C RR81-RG01 9,077.69 233,941.94 TOTAL AGENCY TRANSFERS CC30 1,657,650.87 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 86,433.91 P 12 RR84-RG01 2,378.58- P 11 RR84-RG01 37,905.10- 46,150.23 TOTAL AGENCY TRANSFERS CC31 46,150.23 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 32,271.80 P 11 RR63-RG01 3,451.97 C RR85-RG01 27,358.78 P 12 RR85-RG01 262.94- P 11 RR85-RG01 444.22 C RR86-RG01 289,352.03 P 12 RR86-RG01 59,865.57- P 11 RR86-RG01 33,057.11 C RR87-RG01 63,305.82 P 12 RR87-RG01 9,614.73- P 11 RR87-RG01 1,863.08 C RR88-RG01 66,798.03 P 12 RR88-RG01 2,394.98- P 11 RR88-RG01 87.34 C RR89-RG01 137,098.70 P 12 RR89-RG01 16,178.85- P 11 RR89-RG01 14,419.74 C RR90-RG01 42,004.26 P 12 RR90-RG01 1,761.21- P 11 RR90-RG01 2,402.44 C RR95-RG01 142,613.46 P 11 RR95-RG01 22,156.91 788,607.41 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 8,372.07 C RR85-RG01 1,543.69 C RR86-RG01 16,417.51 C RR87-RG01 3,179.19 C RR88-RG01 6,089.08 C RR89-RG01 2,585.05 C RR90-RG01 401.55 C RR95-RG01 36,080.36 74,668.50 TOTAL AGENCY TRANSFERS CC32 863,275.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 8,095.63 P 12 RR84-RG01 222.79- P 11 RR84-RG01 3,550.29- 4,322.55 TOTAL AGENCY TRANSFERS CC33 4,322.55 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 1,108,626.05 1,108,626.05 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 51,174.12 C RR92-RG02 16,676.70 C RR93-RG01 3,056.78 C RR97-RG02 1,115.51 72,023.11 TOTAL AGENCY TRANSFERS CC34 1,180,649.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: CC35 CITY OF YUCAIPA ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCA-ACR-ACR C RR91-RG01 80,494.28 P 12 RR91-RG01 18,814.76- 61,679.52 TOTAL AGENCY TRANSFERS CC35 61,679.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 137,390.05 P 12 RR94-RG01 35,384.68- P 11 RR94-RG01 13,848.74- 88,156.63 TOTAL AGENCY TRANSFERS CC38 88,156.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT 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 151,714.38 P 12 RR09-RG01 49,173.88- P 11 RR09-RG01 64,312.62- P 11 RR09-RG01 7,791.28- C RR10-RG01 34,931.40 P 12 RR10-RG01 8,586.70- P 11 RR10-RG01 15,630.88- P 11 RR10-RG01 5,100.29- 36,050.13 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 33,985.89 C RR10-RG01 6,362.89 40,348.78 TOTAL AGENCY TRANSFERS CS06 76,398.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 2,205,195.78 C RR31-RG01 173,247.60 C RR31-RG02 135,970.41 C RR31-RG03 168,813.23 C RR31-RG04 208,835.58 C RR31-RG05 428,834.36 C RR31-RG06 19,620.22 C RR32-RG01 258,401.07 3,598,918.25 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 380.90 C RR28-RG01 5,800.01 C RR28-RG02 5,853.20 C RR28-RG04 71,173.02 P 12 RR28-RG04 2,506.83- P 11 RR28-RG04 14,834.86- C RR29-RG01 564,732.90 P 12 RR29-RG01 3,219.75- P 11 RR29-RG01 248,509.42- C RR30-RG01 1,436,082.97 P 12 RR30-RG01 239,723.36 P 11 RR30-RG01 427,656.18- C RR31-RG01 19,496.77 P 11 RR31-RG01 106,660.99 C RR31-RG02 15,264.36 P 11 RR31-RG02 95,292.41 P 11 RR31-RG03 83,530.22 P 11 RR31-RG04 105,749.24 P 11 RR31-RG05 203,110.82 P 11 RR31-RG06 10,179.43 C RR32-RG01 252,955.79 P 12 RR32-RG01 65,413.58 P 11 RR32-RG01 45,373.00 C RR99-RG01 773,927.20 C RR99-RG02 34,314.94 3,438,288.07 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR99-RG01 315,680.22 C RR99-RG02 10,312.77 325,992.99 TOTAL AGENCY TRANSFERS CS12 7,363,199.31 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 44,906.38 44,906.38 TOTAL AGENCY TRANSFERS CS17 44,906.38 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 3,006.72 3,006.72 TOTAL AGENCY TRANSFERS CS18 3,006.72 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 5,409,230.76 5,409,230.76 TOTAL AGENCY TRANSFERS CS24 5,409,230.76 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 25.42 25.42 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.05 C RR92-RG02 .42 C RR93-RG01 .05 C RR97-RG02 .02 1.54 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 78,666.20 78,666.20 TOTAL AGENCY TRANSFERS CS33 78,693.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 83,024.39 83,024.39 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 4,111.50 C RR93-RG01 664.18 4,775.68 TOTAL AGENCY TRANSFERS CS37 87,800.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 19.94- 19.94- RXL ROPS ODB-RSA-01G1 C RS01-RP01 5.93- 5.93- RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1 C RS01-RS01 265.07- 265.07- RXQ RESIDUAL BALANCE ODB-RSA-01G1 C AB01-GA01 645.86- C AB02-GA01 977.85- C BF04-GA01 101.29- C BF08-GA01 3.86- C BL01-GA01 61.99- C BS01-GA01 22.13- C BS01-GA02 3.78- C BS01-GA03 8.59- C BS01-GA04 7.01- C BS01-GA05 2.21- C CC02-GA01 67.58- C SC66-GA01 287.72- C SE02-GA01 833.40- C SH66-GA01 784.41- C UD44-GA01 44.35- C WR03-GL01 2.68- C WY20-GI01 22.76- 3,877.47- TOTAL AGENCY TRANSFERS RR01 4,168.41- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 710.92- 710.92- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 40,390.18- C AB01-GA01 41,880.59- C BF04-GA01 4,222.84- C BF08-GA01 248.40- C BL01-GA01 3,974.43- C UD44-GA01 2,831.78- 93,548.22- RXL ROPS ODD-RSA-02G1 C RS01-RP01 207.35- 207.35- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1 C RS01-RS01 9,273.11- 9,273.11- RXQ RESIDUAL BALANCE ODD-RSA-02G1 C AB02-GA01 43,713.33- P 11 AB02-GA01 861.42 C BF04-GA01 1,600.81- P 11 BF04-GA01 2,362.13- C BF08-GA01 .32- P 11 BF08-GA01 1.53- C BL01-GA01 9.58- P 11 BL01-GA01 31.25- C BS01-GA01 84.76- P 11 BS01-GA01 109.45- C BS01-GA02 13.15- P 11 BS01-GA02 16.75- C BS01-GA03 41.56- P 11 BS01-GA03 55.02- C BS01-GA04 34.29- P 11 BS01-GA04 45.52- C BS01-GA05 15.06- P 11 BS01-GA05 20.49- C CC02-GA01 3,046.96- P 11 CC02-GA01 60.05 C SC66-GA01 12,978.05- P 11 SC66-GA01 255.75 C SE02-GA01 37,577.84- P 11 SE02-GA01 740.50 C SH66-GA01 35,365.79- P 11 SH66-GA01 696.91 C UD44-GA01 16.26- P 11 UD44-GA01 4.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODD-RSA-02G1 C WR03-GL01 120.82- P 11 WR03-GL01 2.39 C WY20-GI01 1,029.57- P 11 WY20-GI01 20.29 135,648.14- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 1,291.69- C BS01-GA02 223.56- C BS01-GA03 496.80- C BS01-GA04 397.44- C BS01-GA05 124.20- 2,533.69- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 8,374.03- 8,374.03- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 471,562.20- C AB01-GA01 488,963.02- C BF04-GA01 49,302.32- C BF08-GA01 2,900.14- C BL01-GA01 46,402.18- 1,059,129.86- RXL ROPS ODD-RSA-02G2 C RS01-RP01 2,442.53- 2,442.53- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2 C RS01-RS01 109,236.66- 109,236.66- RXQ RESIDUAL BALANCE ODD-RSA-02G2 C AB02-GA01 523,029.69- P 11 AB02-GA01 16,730.10 C BF04-GA01 19,145.03- P 11 BF04-GA01 15,011.55- C BF08-GA01 4.17- P 11 BF08-GA01 26.41- C BL01-GA01 110.41- P 11 BL01-GA01 455.52- C BS01-GA01 11,851.74- P 11 BS01-GA01 8,918.80- C BS01-GA02 2,032.19- P 11 BS01-GA02 1,529.24- C BS01-GA03 4,661.82- P 11 BS01-GA03 3,508.18- C BS01-GA04 3,743.82- P 11 BS01-GA04 2,817.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODD-RSA-02G2 C BS01-GA05 1,221.79- P 11 BS01-GA05 919.46- C CC02-GA01 36,440.82- P 11 CC02-GA01 1,165.62 C SC66-GA01 155,214.78- P 11 SC66-GA01 4,964.80 C SE02-GA01 379,834.17- P 11 SE02-GA01 14,375.83 C SH66-GA01 422,974.92- P 11 SH66-GA01 13,529.55 C UD44-GA01 23,943.88- P 11 UD44-GA01 18,018.24- C WR03-GL01 1,441.51- P 11 WR03-GL01 46.11 C WY20-GI01 12,275.29- P 11 WY20-GI01 392.62 1,597,926.03- RXR K-12 NEG PTHRU-FAC ODD-RSA-02G2 C SE02-GA01 96,864.56- 96,864.56- TOTAL AGENCY TRANSFERS RR02 3,115,895.10- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 477.21- 477.21- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 3,110.15- C SH66-GA01 2,927.08- 6,037.23- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 4,072.65- C SH66-GA01 3,832.91- 7,905.56- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 1,178.29- 1,178.29- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 1,302.33- 1,302.33- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 36.00- C BS01-GA02 6.17- C BS01-GA03 14.15- C BS01-GA04 11.37- C BS01-GA05 3.71- 71.40- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 153.49- C BS01-GA02 26.33- C BS01-GA03 60.34- C BS01-GA04 48.45- C BS01-GA05 15.82- 304.43- RXL ROPS ODE-RSA-03G1 C RS01-RP01 139.19- 139.19- RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1 C RS01-RS01 6,225.16- 6,225.16- RXQ RESIDUAL BALANCE ODE-RSA-03G1 C AB01-GA01 15,098.60- C AB02-GA01 22,862.90- C BF04-GA01 2,384.33- P 11 BF04-GA01 .01 C BF08-GA01 91.28- C BL01-GA01 1,461.55- C BS01-GA01 518.07- C BS01-GA02 88.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODE-RSA-03G1 C BS01-GA03 203.68- C BS01-GA04 163.55- C BS01-GA05 53.40- P 11 BS01-GA05 .01- C CC02-GA01 1,596.20- C SC66-GA01 6,781.98- C SE02-GA01 19,637.66- C SH66-GA01 18,481.70- C UD44-GA01 1,046.17- C WR03-GL01 54.42- C WY20-GI01 538.00- 91,062.32- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 5,522.57- C AB02-GA01 8,362.48- C BF04-GA01 872.11- C BF08-GA01 33.38- C BL01-GA01 534.59- C CC02-GA01 576.74- C UD44-GA01 382.66- C WR03-GL01 19.90- C WY20-GI01 196.78- 16,501.21- TOTAL AGENCY TRANSFERS RR03 131,204.33- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 3,125.64- 3,125.64- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 45,226.07- 45,226.07- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 59,222.14- 59,222.14- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 10,600.94- 10,600.94- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 11,716.82- 11,716.82- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 323.80- C BS01-GA02 55.51- C BS01-GA03 127.37- C BS01-GA04 102.27- C BS01-GA05 33.39- 642.34- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 1,380.41- C BS01-GA02 236.67- C BS01-GA03 542.98- C BS01-GA04 435.99- C BS01-GA05 142.33- 2,738.38- RXL ROPS OCQ-RSA-04G1 C RS02-RP01 794,588.00- 794,588.00- RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1 C RS02-RS01 150,463.00- 150,463.00- RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C AB01-GA01 54,492.33- C AB02-GA01 82,514.29- C BF04-GA01 8,608.57- C BF08-GA01 329.40- C BL01-GA01 5,276.69- C BS01-GA01 1,869.81- C BS01-GA02 320.57- C BS01-GA03 735.49- C BS01-GA04 590.56- C BS01-GA05 192.79- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C CC03-GA01 34,799.96- C SC66-GA01 24,486.37- C SU06-GA01 114,597.38- C UD44-GA01 3,777.33- C WF01-GA01 34,154.54- C WR03-GL01 219.08- C WY20-GI01 1,942.30- 368,907.46- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 49,666.28- C AB02-GA01 75,206.51- C BF04-GA01 7,846.17- C BF08-GA01 300.23- C BL01-GA01 4,809.37- C CC03-GA01 31,717.95- C UD44-GA01 3,442.80- C WF01-GA01 31,129.69- C WR03-GL01 199.68- C WY20-GI01 1,770.29- 206,088.97- TOTAL AGENCY TRANSFERS RR04 1,653,319.76- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 962.79- 962.79- RXL ROPS ODF-RSA-06G1 C RS03-RP01 369,968.43- 369,968.43- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 59,476.25- 59,476.25- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 25,342.23- P 11 AB01-GA01 .01- C AB02-GA01 38,380.53- C BF04-GA01 4,021.22- C BF08-GA01 153.42- C BL01-GA01 2,518.05- P 11 BL01-GA01 .01 P 11 BL01-GA01 .01 C BS01-GA01 869.73- C BS01-GA02 149.22- P 11 BS01-GA02 .01- C BS01-GA03 342.72- P 11 BS01-GA03 .01- C BS01-GA05 89.84- P 12 BS01-GA05 .01 C CC04-GA01 20,401.79- C CC04-GA02 12,586.54- C SC10-GA01 14,721.57- C SU10-GA01 49,712.01- P 11 SU10-GA01 .01- C UD25-GA01 2,997.98- P 12 UD25-GA01 .01- C VB01-GA01 1,065.77- C VF02-GA01 50,665.21- C WR03-GL01 83.92- P 11 WR03-GL01 .01 C WY20-GI01 867.25- 224,969.01- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 645.31- 645.31- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 14,539.00- 14,539.00- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 19,038.37- 19,038.37- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 4,723.18- 4,723.18- RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 C SC10-GA01 5,220.35- 5,220.35- RXF COE TAX PASS THRU ODF-RSA-06G2 C BS01-GA01 111.61- C BS01-GA02 19.15- C BS01-GA03 43.98- C BS01-GA05 11.53- 186.27- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 475.83- C BS01-GA02 81.63- C BS01-GA03 187.51- C BS01-GA05 49.15- 794.12- RXL ROPS ODF-RSA-06G2 C RS03-RP01 247,688.26- 247,688.26- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 39,818.45- 39,818.45- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 16,803.52- P 12 AB01-GA01 603.41 P 11 AB01-GA01 1,421.52 P 11 AB01-GA01 64.17 C AB02-GA01 25,448.77- P 12 AB02-GA01 913.88 P 11 AB02-GA01 97.23 P 11 AB02-GA01 34,896.34- C BF04-GA01 2,666.34- P 12 BF04-GA01 95.75 P 11 BF04-GA01 10.33 P 11 BF04-GA01 208.45 C BF08-GA01 101.73- P 12 BF08-GA01 3.65 P 11 BF08-GA01 .39 P 11 BF08-GA01 8.37 C BL01-GA01 1,669.70- P 12 BL01-GA01 59.95 P 11 BL01-GA01 79.21 P 11 BL01-GA01 6.91 C BS01-GA01 576.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODF-RSA-06G2 P 12 BS01-GA01 20.70 P 11 BS01-GA01 2.20 P 11 BS01-GA01 536.87 C BS01-GA02 98.94- P 12 BS01-GA02 3.55 P 11 BS01-GA02 91.94 P 11 BS01-GA02 .38 C BS01-GA03 227.25- P 12 BS01-GA03 8.16 P 11 BS01-GA03 .87 P 11 BS01-GA03 210.64 C BS01-GA05 59.56- P 12 BS01-GA05 2.14 P 11 BS01-GA05 55.20 P 11 BS01-GA05 .23 C CC04-GA01 15,257.16- P 12 CC04-GA01 2,880.57- P 11 CC04-GA01 219.97 P 11 CC04-GA01 8,167.06- C CC04-GA02 9,412.81- P 12 CC04-GA02 1,776.74- P 11 CC04-GA02 2,617.75- P 11 CC04-GA02 13.41 C SC10-GA01 9,761.44- P 12 SC10-GA01 350.35 P 11 SC10-GA01 9,248.23 P 11 SC10-GA01 251.33- C SU10-GA01 32,962.51- P 12 SU10-GA01 1,182.94 P 11 SU10-GA01 30,684.61 P 11 SU10-GA01 525.90 C UD25-GA01 601.00- P 12 UD25-GA01 157.63 P 11 UD25-GA01 54.87 P 11 UD25-GA01 823.11- C VB01-GA01 706.68- P 12 VB01-GA01 25.36 P 11 VB01-GA01 2.70 P 11 VB01-GA01 59.55 C VF02-GA01 33,594.29- P 12 VF02-GA01 1,204.43 P 11 VF02-GA01 127.22 P 11 VF02-GA01 2,967.31 C WR03-GL01 64.62- P 12 WR03-GL01 3.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODF-RSA-06G2 P 11 WR03-GL01 5.69 P 11 WR03-GL01 .22 C WY20-GI01 600.34- P 12 WY20-GI01 21.56 P 11 WY20-GI01 2.31 P 11 WY20-GI01 48.75 150,613.30- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 17,116.97- C AB02-GA01 25,923.47- C BF04-GA01 2,716.08- C BF08-GA01 103.63- C BL01-GA01 1,700.85- C CC04-GA01 9,481.12- C CC04-GA02 5,849.32- C UD25-GA01 612.21- C VB01-GA01 719.86- C VF02-GA01 34,220.93- C WR03-GL01 65.82- C WY20-GI01 611.54- 99,121.80- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 209.82- 209.82- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 3,175.26- 3,175.26- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 4,157.91- 4,157.91- RXD COMM COLLEGE TX P-TH ODF-RSA-06G3 C SC10-GA01 1,031.52- 1,031.52- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,140.10- 1,140.10- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 24.38- C BS01-GA02 4.18- C BS01-GA03 9.61- C BS01-GA05 2.52- 40.69- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 103.91- C BS01-GA02 17.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA03 40.95- C BS01-GA05 10.74- 173.43- RXL ROPS ODF-RSA-06G3 C RS03-RP01 80,580.13- 80,580.13- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 12,954.09- 12,954.09- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 5,491.46- C AB02-GA01 8,316.75- P 11 AB02-GA01 3,618.14- C BF04-GA01 871.37- C BF08-GA01 33.25- P 11 BF08-GA01 .01 C BL01-GA01 545.65- C BS01-GA01 188.46- P 12 BS01-GA01 .01- P 11 BS01-GA01 47.76 C BS01-GA02 32.33- P 11 BS01-GA02 8.20 C BS01-GA03 74.26- P 11 BS01-GA03 18.82 C BS01-GA05 19.47- P 11 BS01-GA05 4.94 C CC04-GA01 4,420.97- P 12 CC04-GA01 .01 P 11 CC04-GA01 1,305.44 C CC04-GA02 2,965.19- P 11 CC04-GA02 1,305.44- C SC10-GA01 3,190.09- P 11 SC10-GA01 808.44 C SU10-GA01 10,772.35- P 11 SU10-GA01 2,729.98 C UD25-GA01 649.15- P 11 UD25-GA01 .01- C VB01-GA01 230.95- P 12 VB01-GA01 .01 P 11 VB01-GA01 .01- C VF02-GA01 10,978.89- P 12 VF02-GA01 .01 C WR03-GL01 22.06- C WY20-GI01 196.21- P 11 WY20-GI01 .01 48,998.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 3,738.26- C AB02-GA01 5,661.55- C BF04-GA01 593.18- C BF08-GA01 22.63- C BL01-GA01 371.45- C CC04-GA01 3,009.53- C CC04-GA02 2,018.52- C UD25-GA01 441.90- C VB01-GA01 157.22- C VF02-GA01 7,473.77- C WR03-GL01 15.02- C WY20-GI01 133.56- 23,636.59- TOTAL AGENCY TRANSFERS RR06 1,413,863.27- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 28.41- 28.41- RXL ROPS OQV-RSA-07G1 C RS03-RP01 10,989.20- 10,989.20- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 1,766.62- 1,766.62- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 752.59- C AB02-GA01 1,139.78- C BF04-GA01 119.42- C BF08-GA01 4.56- C BL01-GA01 74.79- P 11 BL01-GA01 .01- C BS01-GA01 25.83- C BS01-GA02 4.43- P 11 BS01-GA02 .01 C BS01-GA03 10.18- C BS01-GA05 2.67- C CC04-GA01 605.88- C CC04-GA02 373.79- C SC10-GA01 437.19- C SU10-GA01 1,476.31- P 12 SU10-GA01 .01- C UD25-GA01 89.03- C VB01-GA01 31.65- P 11 VB01-GA01 .01- P 11 VB01-GA01 .01 C VF02-GA01 1,504.62- C WR03-GL01 2.67- C WY20-GI01 26.89- 6,682.29- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 177.71- 177.71- RXB K-12 TAX PASS-THRU OQV-RSA-07G2 C SU10-GA01 3,752.00- 3,752.00- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 4,913.12- 4,913.12- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 1,218.88- 1,218.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 1,347.18- 1,347.18- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 28.80- C BS01-GA02 4.94- C BS01-GA03 11.35- C BS01-GA05 2.98- 48.07- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 122.79- C BS01-GA02 21.07- C BS01-GA03 48.39- C BS01-GA05 12.68- 204.93- RXL ROPS OQV-RSA-07G2 C RS03-RP01 68,328.98- 68,328.98- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 10,984.59- 10,984.59- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 4,609.56- P 12 AB01-GA01 105.13 P 11 AB01-GA01 224.88 P 11 AB01-GA01 6.66- C AB02-GA01 6,981.13- P 12 AB02-GA01 161.59 P 11 AB02-GA01 10.02- P 11 AB02-GA01 8,309.14- C BF04-GA01 731.44- P 12 BF04-GA01 14.56 P 11 BF04-GA01 40.13 P 11 BF04-GA01 1.11- C BF08-GA01 27.90- P 12 BF08-GA01 .40 P 11 BF08-GA01 .05- P 11 BF08-GA01 1.87 C BL01-GA01 458.03- P 12 BL01-GA01 13.23 P 11 BL01-GA01 .59- P 11 BL01-GA01 16.10 C BS01-GA01 158.20- P 12 BS01-GA01 3.78 P 11 BS01-GA01 119.91 P 11 BS01-GA01 .22- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQV-RSA-07G2 C BS01-GA02 27.14- P 12 BS01-GA02 .07- P 11 BS01-GA02 22.95 P 11 BS01-GA02 .05- C BS01-GA03 62.34- P 12 BS01-GA03 1.58 P 11 BS01-GA03 .08- P 11 BS01-GA03 46.96 C BS01-GA05 16.34- P 12 BS01-GA05 .38 P 11 BS01-GA05 .02- P 11 BS01-GA05 12.42 C CC04-GA01 4,092.89- P 12 CC04-GA01 543.48- P 11 CC04-GA01 1,480.21- P 11 CC04-GA01 49.94 C CC04-GA02 2,525.23- P 12 CC04-GA02 50.26- P 11 CC04-GA02 5.78 P 11 CC04-GA02 644.73- C SC10-GA01 2,677.80- P 12 SC10-GA01 35.40 P 11 SC10-GA01 4.54- P 11 SC10-GA01 2,126.48 C SU10-GA01 9,042.41- P 12 SU10-GA01 149.98 P 11 SU10-GA01 7,076.53 P 11 SU10-GA01 14.52- C UD25-GA01 545.32- P 12 UD25-GA01 5.64 P 11 UD25-GA01 .94- P 11 UD25-GA01 26.89 C VB01-GA01 193.86- P 12 VB01-GA01 3.81 P 11 VB01-GA01 .30- P 11 VB01-GA01 10.77 C VF02-GA01 9,215.79- P 12 VF02-GA01 95.30 P 11 VF02-GA01 697.65 P 11 VF02-GA01 16.31- C WR03-GL01 19.17- P 12 WR03-GL01 1.36- P 11 WR03-GL01 4.18 P 11 WR03-GL01 .07- C WY20-GI01 164.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQV-RSA-07G2 P 12 WY20-GI01 4.38 P 11 WY20-GI01 .22- P 11 WY20-GI01 6.37 41,549.22- RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 4,417.23- C AB02-GA01 6,689.85- C BF04-GA01 700.92- C BF08-GA01 26.74- C BL01-GA01 438.92- C CC04-GA01 2,589.64- C CC04-GA02 1,597.75- C UD25-GA01 522.57- C VB01-GA01 185.77- C VF02-GA01 8,831.27- C WR03-GL01 18.37- C WY20-GI01 157.82- 26,176.85- TOTAL AGENCY TRANSFERS RR07 178,168.05- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 11,732.91- 11,732.91- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 4,962.30- 4,962.30- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 5,484.64- 5,484.64- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 193.80- C BS01-GA02 33.23- C BS01-GA03 76.23- C BS01-GA04 61.21- C BS01-GA05 19.98- 384.45- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 826.18- C BS01-GA02 141.64- C BS01-GA03 324.98- C BS01-GA04 260.94- C BS01-GA05 85.19- 1,638.93- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 20,357.59- C BF06-GA01 24,618.24- C BF08-GA01 1,887.58- C BL01-GA01 30,236.78- C WH01-GA01 39,407.99- C WU06-GA01 8,707.27- 125,215.45- RXL ROPS ODH-RSA-09G1 C RS04-RP01 682,178.72- 682,178.72- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 106,283.80- 106,283.80- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB01-GA01 137,095.86- P 12 AB01-GA01 128,526.39- P 11 AB01-GA01 254,202.10- P 11 AB01-GA01 2,721.69 C AB02-GA01 200,933.23- P 12 AB02-GA01 65,126.75 P 11 AB02-GA01 39,285.20 P 11 AB02-GA01 10,318.91 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODH-RSA-09G1 P 11 BF06-GA01 9,487.44- P 11 BF06-GA01 421.74- P 11 BF08-GA01 727.43- P 11 BF08-GA01 32.35- P 11 BL01-GA01 11,652.74- P 11 BL01-GA01 518.18- C BS01-GA01 4,553.23- P 12 BS01-GA01 1,475.79 P 11 BS01-GA01 2,208.53 P 11 BS01-GA01 233.83 C BS01-GA02 780.63- P 12 BS01-GA02 253.01 P 11 BS01-GA02 378.66 P 11 BS01-GA02 40.09 C BS01-GA03 1,791.00- P 12 BS01-GA03 580.50 P 11 BS01-GA03 868.74 P 11 BS01-GA03 91.98 C BS01-GA04 1,438.07- P 12 BS01-GA04 466.11 P 11 BS01-GA04 73.85 P 11 BS01-GA04 281.15 C BS01-GA05 469.47- P 12 BS01-GA05 152.16 P 11 BS01-GA05 91.80 P 11 BS01-GA05 24.11 C CC06-GA01 101,367.21- P 12 CC06-GA01 32,855.29 P 11 CC06-GA01 42,970.15 P 11 CC06-GA01 5,205.71 C CS06-GA01 151,714.38- P 12 CS06-GA01 49,173.88 P 11 CS06-GA01 7,791.28 P 11 CS06-GA01 64,312.62 C SC54-GA01 46,635.55- P 12 SC54-GA01 15,115.58 P 11 SC54-GA01 19,769.07 P 11 SC54-GA01 2,394.97 P 11 SU12-GA01 4,094.68 P 11 SU12-GA01 56,844.14 C UP07-GA01 33,081.17- P 12 UP07-GA01 10,722.31 P 11 UP07-GA01 14,023.30 P 11 UP07-GA01 1,698.88 C WA01-GA01 21,775.05- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODH-RSA-09G1 P 12 WA01-GA01 7,057.76 P 11 WA01-GA01 9,230.58 P 11 WA01-GA01 1,118.26 P 11 WH01-GA01 15,187.16- P 11 WH01-GA01 12,794.95- C WR04-GL01 1,605.00- P 12 WR04-GL01 520.09 P 11 WR04-GL01 82.44 P 11 WR04-GL01 680.21 C WU06-GA01 58,638.13- P 12 WU06-GA01 54,972.84- P 11 WU06-GA01 1,164.11 P 11 WU06-GA01 17,025.18 761,877.95- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 469,782.02- 469,782.02- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 35,196.96 C AB02-GA01 45,011.51- C CC06-GA01 22,707.50- C CS06-GA01 33,985.89- C UP07-GA01 7,410.59- C WA01-GA01 4,877.88- C WR04-GL01 359.54- 79,155.95- TOTAL AGENCY TRANSFERS RR09 2,248,697.12- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 2,066.27- 2,066.27- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 929.09- 929.09- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 1,026.89- 1,026.89- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 36.28- C BS01-GA02 6.22- C BS01-GA03 14.27- C BS01-GA04 11.46- C BS01-GA05 3.74- 71.97- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 154.66- C BS01-GA02 26.51- C BS01-GA03 60.84- C BS01-GA04 48.86- C BS01-GA05 15.95- 306.82- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 54,996.26- C BF06-GA01 4,336.08- C BF08-GA01 332.48- C BL01-GA01 5,325.25- C WU06-GA01 23,524.09- 88,514.16- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 120,129.28- 120,129.28- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 18,716.20- 18,716.20- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 P 11 AB01-GA01 1,413.06- P 11 AB01-GA01 14,118.96- C AB02-GA01 46,260.95- P 12 AB02-GA01 11,371.45 P 11 AB02-GA01 10,129.46 P 11 AB02-GA01 6,754.69 P 11 BF06-GA01 1,113.29- P 11 BF06-GA01 527.42 P 11 BF08-GA01 85.38- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODJ-RSA-10G1 P 11 BF08-GA01 40.44 P 11 BL01-GA01 1,367.05- P 11 BL01-GA01 647.75 C BS01-GA01 1,048.26- P 12 BS01-GA01 257.66 P 11 BS01-GA01 533.19 P 11 BS01-GA01 153.06 C BS01-GA02 179.68- P 12 BS01-GA02 44.16 P 11 BS01-GA02 91.39 P 11 BS01-GA02 26.24 C BS01-GA03 412.33- P 12 BS01-GA03 101.35 P 11 BS01-GA03 209.78 P 11 BS01-GA03 60.21 C BS01-GA04 331.18- P 12 BS01-GA04 81.42 P 11 BS01-GA04 72.51 P 11 BS01-GA04 48.35 C BS01-GA05 108.11- P 12 BS01-GA05 26.58 P 11 BS01-GA05 23.67 P 11 BS01-GA05 15.79 C CC06-GA01 23,339.02- P 12 CC06-GA01 5,737.09 P 11 CC06-GA01 10,443.64 P 11 CC06-GA01 3,407.72 C CS06-GA01 34,931.40- P 12 CS06-GA01 8,586.70 P 11 CS06-GA01 15,630.88 P 11 CS06-GA01 5,100.29 C SC54-GA01 10,738.06- P 12 SC54-GA01 2,639.63 P 11 SC54-GA01 4,804.89 P 11 SC54-GA01 1,567.82 P 12 SU12-GA01 32,979.44- P 11 SU12-GA01 3,135.36 P 11 SU12-GA01 68,769.56- C UP07-GA01 7,616.74- P 12 UP07-GA01 1,872.32 P 11 UP07-GA01 3,408.30 P 11 UP07-GA01 1,112.11 C WA01-GA01 5,013.58- P 12 WA01-GA01 1,232.41 P 11 WA01-GA01 2,243.45 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODJ-RSA-10G1 P 11 WA01-GA01 732.02 C WH01-GA01 3,855.83- P 12 WH01-GA01 947.82 P 11 WH01-GA01 562.99 P 11 WH01-GA01 4,829.03 C WR04-GL01 328.88- P 12 WR04-GL01 80.84 P 11 WR04-GL01 156.43 P 11 WR04-GL01 48.02 P 11 WU06-GA01 6,039.99- P 11 WU06-GA01 16,390.40 134,164.02- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 82,744.60- 82,744.60- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 6,589.18 C AB02-GA01 8,426.61- C CC06-GA01 4,251.29- C CS06-GA01 6,362.89- C UP07-GA01 1,387.42- C WA01-GA01 913.24- C WH01-GA01 702.35- C WR04-GL01 59.91- 15,514.53- TOTAL AGENCY TRANSFERS RR10 464,183.83- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OTI-RSA-11D1 C RS28-RA01 7.67- 7.67- RXL ROPS OTI-RSA-11D1 C RS20-RP01 150.00- 150.00- RXM SUCCESSOR ADMIN FEE OTI-RSA-11D1 C RS20-RS01 138.52- 138.52- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 1,023.17- 1,023.17- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 440.08- 440.08- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 5,382.04- 5,382.04- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 7,047.61- 7,047.61- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 1,274.55- 1,274.55- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 1,408.72- 1,408.72- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 49.74- C BS01-GA02 8.53- C BS01-GA03 19.60- C BS01-GA04 15.73- C BS01-GA05 5.14- 98.74- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 212.04- C BS01-GA02 36.38- C BS01-GA03 83.55- C BS01-GA04 67.07- C BS01-GA05 21.90- 420.94- RXL ROPS OTI-RSA-11G1 C RS20-RP01 8,884.27- 8,884.27- RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1 C RS20-RS01 8,204.75- 8,204.75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 25,336.73- C AB02-GA01 38,478.27- C BF05-GA01 1,100.71- C BF08-GA01 153.80- C BL01-GA01 2,521.12- C BS01-GA01 871.93- C BS01-GA02 149.60- C BS01-GA03 343.58- P 12 BS01-GA03 .01- C BS01-GA04 275.79- C BS01-GA05 90.06- C SC54-GA01 8,937.27- C SU52-GA01 41,399.90- C UD54-GA01 1,676.33- C UD98-GA01 27.39- C UF01-GA02 34,289.83- C UF01-GA05 4,625.38- C WC08-GI01 12,718.61- C WH04-GA01 3,291.49- C WR03-GL01 101.57- C WY10-GA01 1,511.41- 177,900.78- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 7,606.95- C AB02-GA01 11,552.48- C BF05-GA01 330.47- C BF08-GA01 46.18- C BL01-GA01 756.93- C UD54-GA01 503.29- C UD98-GA01 8.22- C UF01-GA02 10,294.97- C UF01-GA05 1,388.70- C WC08-GI01 3,818.56- C WH04-GA01 988.22- C WR03-GL01 30.50- C WY10-GA01 453.78- 37,779.25- TOTAL AGENCY TRANSFERS RR11 250,161.09- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D1 C RS28-RA01 3.05- 3.05- RXL ROPS ODL-RSA-15D1 C RS05-RP01 756.33- 756.33- RXM SUCCESSOR ADMIN FEE ODL-RSA-15D1 C RS05-RS01 43.44- 43.44- RXN STATE CONTROLLERS OF ODL-RSA-15D1 C RS27-RC01 6.00- 6.00- RD02 82 ANNEX - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D2 C RS28-RA01 2.80- 2.80- RXL ROPS ODL-RSA-15D2 C RS05-RP01 523.00- 523.00- RXM SUCCESSOR ADMIN FEE ODL-RSA-15D2 C RS05-RS01 30.04- 30.04- RXN STATE CONTROLLERS OF ODL-RSA-15D2 C RS27-RC01 4.15- 4.15- RD03 TOWN CENTER-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D3 C RS28-RA01 1.43- 1.43- RXL ROPS ODL-RSA-15D3 C RS05-RP01 292.14- 292.14- RXM SUCCESSOR ADMIN FEE ODL-RSA-15D3 C RS05-RS01 16.78- 16.78- RXN STATE CONTROLLERS OF ODL-RSA-15D3 C RS27-RC01 2.31- 2.31- RD04 COUNTRY FAIR-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODL-RSA-15D4 C RS28-RA01 .14- .14- RXL ROPS ODL-RSA-15D4 C RS05-RP01 130.41- 130.41- RXM SUCCESSOR ADMIN FEE ODL-RSA-15D4 C RS05-RS01 7.49- 7.49- RXN STATE CONTROLLERS OF ODL-RSA-15D4 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXN STATE CONTROLLERS OF ODL-RSA-15D4 C RS27-RC01 1.03- 1.03- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 1,019.74- 1,019.74- RXL ROPS ODL-RSA-15G1 C RS05-RP01 216,212.05- 216,212.05- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 12,417.76- 12,417.76- RXN STATE CONTROLLERS OF ODL-RSA-15G1 C RS27-RC01 1,712.95- 1,712.95- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 97,920.48- C AB02-GA01 148,274.78- C BF01-GA01 17,231.89- P 11 BF01-GA01 .01 C BF07-GA01 1,222.30- C BL01-GA01 9,481.77- C BS01-GA01 3,359.93- C BS01-GA03 1,321.66- C BS01-GA04 1,061.15- C BS01-GA05 346.40- C CC08-GA01 71,364.23- C SC16-GA01 28,320.71- C SU18-GA01 205,054.42- C WF07-GA02 21,562.79- P 12 WF07-GA02 .01 C WF07-GA03 21,302.59- C WR04-GL01 1,196.12- C WT09-GL01 7,064.68- C WU08-GA01 11,123.74- C WU08-GA05 19,276.20- 666,485.82- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 706.21- 706.21- RXK NEGOTIATED PASS THRU ODL-RSA-15G2 C WU08-GA01 13,093.64- C WU08-GA05 22,688.87- 35,782.51- RXL ROPS ODL-RSA-15G2 C RS05-RP01 149,584.16- 149,584.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 8,591.11- 8,591.11- RXN STATE CONTROLLERS OF ODL-RSA-15G2 C RS27-RC01 1,185.10- 1,185.10- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 70,459.87- P 11 AB01-GA01 4,223.43 P 11 AB01-GA01 16.06 C AB02-GA01 106,693.02- P 12 AB02-GA01 .01 P 11 AB02-GA01 24.33 P 11 AB02-GA01 6,395.26 C BF01-GA01 12,401.43- P 11 BF01-GA01 2.83 P 11 BF01-GA01 743.34 C BF07-GA01 879.66- P 11 BF07-GA01 52.72 P 11 BF07-GA01 .21 C BL01-GA01 6,823.70- P 11 BL01-GA01 1.56 P 11 BL01-GA01 409.00 C BS01-GA01 2,417.65- P 11 BS01-GA01 .55 P 11 BS01-GA01 144.91 C BS01-GA03 950.99- P 11 BS01-GA03 .21 P 11 BS01-GA03 57.00 C BS01-GA04 763.61- P 11 BS01-GA04 .18 P 11 BS01-GA04 45.77 C BS01-GA05 249.29- P 11 BS01-GA05 .06 P 11 BS01-GA05 14.94 C CC08-GA01 51,357.67- P 11 CC08-GA01 11.72 P 11 CC08-GA01 3,078.42 C SC16-GA01 20,382.16- P 11 SC16-GA01 4.64 P 11 SC16-GA01 1,221.72 C SU18-GA01 147,568.07- P 11 SU18-GA01 33.66 P 11 SU18-GA01 8,845.32 C WF07-GA02 15,517.73- P 11 WF07-GA02 3.53 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODL-RSA-15G2 P 11 WF07-GA02 930.14 C WF07-GA03 15,330.70- P 11 WF07-GA03 3.50 P 11 WF07-GA03 918.94 C WR04-GL01 838.11- P 11 WR04-GL01 .19 P 11 WR04-GL01 48.83 C WT09-GL01 4,950.51- P 11 WT09-GL01 1.10 P 11 WT09-GL01 288.43 P 11 WU08-GA01 10,104.35- P 11 WU08-GA01 105.06- P 11 WU08-GA05 17,509.33- C WW21-GA01 3,517.45- P 11 WW21-GA01 .75 P 11 WW21-GA01 195.48 461,101.62- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 390.12- 390.12- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 7,286.49- C WU08-GA05 12,625.06- 19,911.55- RXL ROPS ODL-RSA-15G3 C RS05-RP01 82,657.26- 82,657.26- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3 C RS05-RS01 4,747.27- 4,747.27- RXN STATE CONTROLLERS OF ODL-RSA-15G3 C RS27-RC01 654.86- 654.86- RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 39,152.98- P 12 AB01-GA01 498.35 P 11 AB01-GA01 14.41 P 11 AB01-GA01 3,982.38 C AB02-GA01 59,287.15- P 12 AB02-GA01 754.63 P 11 AB02-GA01 21.82 P 11 AB02-GA01 6,030.28 C BF01-GA01 6,887.01- P 12 BF01-GA01 87.66 P 11 BF01-GA01 700.50 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODL-RSA-15G3 P 11 BF01-GA01 2.54 C BF07-GA01 488.43- P 12 BF07-GA01 6.22 P 11 BF07-GA01 .18 P 11 BF07-GA01 49.68 C BL01-GA01 3,787.46- P 12 BL01-GA01 48.21 P 11 BL01-GA01 385.24 P 11 BL01-GA01 1.39 C BS01-GA01 1,344.00- P 12 BS01-GA01 17.10 P 11 BS01-GA01 136.70 P 11 BS01-GA01 .49 C BS01-GA03 527.53- P 12 BS01-GA03 6.71 P 11 BS01-GA03 53.65 P 11 BS01-GA03 .20 C BS01-GA04 423.48- P 12 BS01-GA04 5.39 P 11 BS01-GA04 43.07 P 11 BS01-GA04 .16 C BS01-GA05 138.51- P 12 BS01-GA05 1.76 P 11 BS01-GA05 14.09 P 11 BS01-GA05 .05 C CC08-GA01 28,512.97- P 12 CC08-GA01 362.92 P 11 CC08-GA01 2,900.14 P 11 CC08-GA01 10.49 C SC16-GA01 11,313.33- P 12 SC16-GA01 144.00 P 11 SC16-GA01 1,150.71 P 11 SC16-GA01 4.16 C SU18-GA01 81,940.99- P 12 SU18-GA01 1,042.98 P 11 SU18-GA01 8,334.47 P 11 SU18-GA01 30.14 C WF07-GA02 8,615.39- P 12 WF07-GA02 109.66 P 11 WF07-GA02 876.30 P 11 WF07-GA02 3.17 C WF07-GA03 8,512.01- P 12 WF07-GA03 108.34 P 11 WF07-GA03 865.78 P 11 WF07-GA03 3.14 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODL-RSA-15G3 C WR04-GL01 559.34- P 12 WR04-GL01 7.12 P 11 WR04-GL01 56.90 P 11 WR04-GL01 .20 C WT09-GL01 3,305.00- P 12 WT09-GL01 42.07 P 11 WT09-GL01 336.16 P 11 WT09-GL01 1.22 P 12 WU08-GA01 1,186.80- P 11 WU08-GA01 93.75- P 11 WU08-GA01 9,483.79- P 12 WU08-GA05 2,056.33- P 11 WU08-GA05 16,432.26- 254,795.58- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 174.09- 174.09- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 3,260.17- C WU08-GA05 5,649.68- 8,909.85- RXL ROPS ODL-RSA-15G4 C RS05-RP01 36,926.82- 36,926.82- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 2,120.83- 2,120.83- RXN STATE CONTROLLERS OF ODL-RSA-15G4 C RS27-RC01 292.55- 292.55- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 17,476.34- P 12 AB01-GA01 39.53 P 11 AB01-GA01 7.34 P 11 AB01-GA01 1,783.53 C AB02-GA01 26,463.29- P 12 AB02-GA01 59.86 P 11 AB02-GA01 11.11 P 11 AB02-GA01 2,700.68 C BF01-GA01 3,076.95- P 12 BF01-GA01 6.96 P 11 BF01-GA01 1.29 P 11 BF01-GA01 314.01 C BF07-GA01 218.39- P 12 BF07-GA01 .49 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODL-RSA-15G4 P 11 BF07-GA01 .09 P 11 BF07-GA01 22.29 C BL01-GA01 1,692.83- P 12 BL01-GA01 3.82 P 11 BL01-GA01 .72 P 11 BL01-GA01 172.76 C BS01-GA01 599.63- P 12 BS01-GA01 1.36 P 11 BS01-GA01 .25 P 11 BS01-GA01 61.19 C BS01-GA03 236.15- P 12 BS01-GA03 .53 P 11 BS01-GA03 .10 P 11 BS01-GA03 24.10 C BS01-GA04 189.37- P 12 BS01-GA04 .43 P 11 BS01-GA04 .08 P 11 BS01-GA04 19.32 C BS01-GA05 61.79- P 12 BS01-GA05 .14 P 11 BS01-GA05 .03 P 11 BS01-GA05 6.31 C CC08-GA01 12,745.84- P 12 CC08-GA01 28.83 P 11 CC08-GA01 5.35 P 11 CC08-GA01 1,300.76 C SC16-GA01 5,058.46- P 12 SC16-GA01 11.45 P 11 SC16-GA01 2.12 P 11 SC16-GA01 516.23 C SU18-GA01 36,626.25- P 12 SU18-GA01 82.84 P 11 SU18-GA01 15.37 P 11 SU18-GA01 3,737.85 C WF07-GA02 3,851.45- P 12 WF07-GA02 8.71 P 11 WF07-GA02 1.62 P 11 WF07-GA02 393.05 C WF07-GA03 3,804.91- P 12 WF07-GA03 8.61 P 11 WF07-GA03 1.60 P 11 WF07-GA03 388.31 C WR04-GL01 249.91- P 12 WR04-GL01 .56 P 11 WR04-GL01 .10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODL-RSA-15G4 P 11 WR04-GL01 25.50 C WT09-GL01 1,477.44- P 12 WT09-GL01 3.34 P 11 WT09-GL01 .62 P 11 WT09-GL01 150.78 P 12 WU08-GA01 94.21- P 11 WU08-GA01 47.79- P 11 WU08-GA01 4,250.62- P 12 WU08-GA05 163.26- P 11 WU08-GA05 7,366.06- 113,829.02- TOTAL AGENCY TRANSFERS RR15 2,082,029.37- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D1 C RS28-RA01 7.29- 7.29- RXL ROPS ODM-RSA-18D1 C RS05-RP01 1,570.55- 1,570.55- RXM SUCCESSOR ADMIN FEE ODM-RSA-18D1 C RS05-RS01 90.20- 90.20- RXN STATE CONTROLLERS OF ODM-RSA-18D1 C RS27-RC01 12.44- 12.44- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 200.60- C WY19-DA03 .47- 201.07- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D3 C RS28-RA01 4.50- 4.50- RXL ROPS ODM-RSA-18D3 C RS05-RP01 1,057.92- 1,057.92- RXM SUCCESSOR ADMIN FEE ODM-RSA-18D3 C RS05-RS01 60.76- 60.76- RXN STATE CONTROLLERS OF ODM-RSA-18D3 C RS27-RC01 8.38- 8.38- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 72.25- C WY19-DA03 61.04- 133.29- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D4 C RS28-RA01 .06- .06- RXL ROPS ODM-RSA-18D4 C RS05-RP01 56.98- 56.98- RXM SUCCESSOR ADMIN FEE ODM-RSA-18D4 C RS05-RS01 3.27- 3.27- RXN STATE CONTROLLERS OF ODM-RSA-18D4 C RS27-RC01 .45- .45- RD06 REGIONAL MALL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D6 C RS28-RA01 1.54- 1.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODM-RSA-18D6 C RS05-RP01 394.60- 394.60- RXM SUCCESSOR ADMIN FEE ODM-RSA-18D6 C RS05-RS01 22.66- 22.66- RXN STATE CONTROLLERS OF ODM-RSA-18D6 C RS27-RC01 3.13- 3.13- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 119.81- 119.81- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D7 C RS28-RA01 4.25- 4.25- RXL ROPS ODM-RSA-18D7 C RS05-RP01 829.72- 829.72- RXM SUCCESSOR ADMIN FEE ODM-RSA-18D7 C RS05-RS01 47.65- 47.65- RXN STATE CONTROLLERS OF ODM-RSA-18D7 C RS27-RC01 6.57- 6.57- RD08 POWER CENTER-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18D8 C RS28-RA01 1.53- 1.53- RXL ROPS ODM-RSA-18D8 C RS05-RP01 381.32- 381.32- RXM SUCCESSOR ADMIN FEE ODM-RSA-18D8 C RS05-RS01 21.90- 21.90- RXN STATE CONTROLLERS OF ODM-RSA-18D8 C RS27-RC01 3.02- 3.02- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 10.10- C WY19-DA03 7.64- 17.74- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 2,097.30- 2,097.30- RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C AB01-GA01 205,694.54- C AB01-GA01 215.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODM-RSA-18G1 C BF01-GA01 60,553.43- C BF07-GA01 4,296.00- C BL01-GA01 33,321.92- C WU08-GA01 31,205.17- C WU08-GA03 66.36- C WU08-GA05 54,201.22- 389,554.00- RXL ROPS ODM-RSA-18G1 C RS05-RP01 444,548.39- 444,548.39- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 25,531.86- 25,531.86- RXN STATE CONTROLLERS OF ODM-RSA-18G1 C RS27-RC01 3,521.96- 3,521.96- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 112,266.58- P 12 AB01-GA01 23,398.09- P 11 AB01-GA01 10,711.43- P 11 AB01-GA01 60,798.55- C AB02-GA01 412,806.36- P 12 AB02-GA01 70,333.96 P 11 AB02-GA01 25,649.86 P 11 AB02-GA01 87,753.44 C BF01-GA01 10.38- P 11 BF01-GA01 186.07- P 11 BF01-GA01 28,941.49- C BF07-GA01 .06- P 11 BF07-GA01 13.20- P 11 BF07-GA01 2,052.86- C BL01-GA01 3.14- P 11 BL01-GA01 102.60- P 11 BL01-GA01 15,922.04- C BS01-GA01 5,753.99- P 12 BS01-GA01 1,186.57- P 11 BS01-GA01 406.08- P 11 BS01-GA01 1,065.01- C BS01-GA03 2,263.30- P 12 BS01-GA03 466.73- P 11 BS01-GA03 159.76- P 11 BS01-GA03 418.61- C BS01-GA04 1,817.31- P 12 BS01-GA04 374.76- P 11 BS01-GA04 128.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G1 P 11 BS01-GA04 336.12- C BS01-GA05 593.29- P 12 BS01-GA05 122.34- P 11 BS01-GA05 41.88- P 11 BS01-GA05 109.59- C CC08-GA01 198,688.51- P 12 CC08-GA01 33,852.56 P 11 CC08-GA01 12,515.95 P 11 CC08-GA01 42,237.72 C SC16-GA01 48,500.49- P 12 SC16-GA01 10,001.63- P 11 SC16-GA01 3,423.33- P 11 SC16-GA01 8,971.34- C SU18-GA01 430,764.43- P 12 SU18-GA01 88,831.03- P 11 SU18-GA01 30,028.32- P 11 SU18-GA01 65.88- C WF07-GA02 60,033.91- P 12 WF07-GA02 10,228.58 P 11 WF07-GA02 3,832.56 P 11 WF07-GA02 12,762.14 C WF07-GA03 59,309.46- P 12 WF07-GA03 10,105.15 P 11 WF07-GA03 3,685.22 P 11 WF07-GA03 12,608.14 C WR04-GL01 2,922.12- P 12 WR04-GL01 497.98 P 11 WR04-GL01 185.27 P 11 WR04-GL01 612.66 C WT09-GL01 17,259.51- P 12 WT09-GL01 2,941.32 P 11 WT09-GL01 1,094.27 P 11 WT09-GL01 3,618.81 C WU08-GA01 6,335.26- P 12 WU08-GA01 1,306.17- P 11 WU08-GA01 870.89- P 11 WU08-GA01 10,207.13- C WU08-GA03 13.47- P 12 WU08-GA03 3.03- P 11 WU08-GA03 6,660.28- C WU08-GA05 11,003.90- P 12 WU08-GA05 2,269.19- P 11 WU08-GA05 891.30- P 11 WU08-GA05 24,044.02- 1,370,345.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 190,269.10- 190,269.10- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 39,815.96- 39,815.96- RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA01 4,723.68- C BS01-GA03 1,858.04- C BS01-GA04 1,491.90- C BS01-GA05 487.05- 8,560.67- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 12,800.11- C AB02-GA01 179.60 C AB02-GA01 70.64 C AB02-GA01 56.72 C AB02-GA01 18.52 C AB02-GA01 1,513.82 C AB02-GA01 10,960.81 C CC08-GA01 6,160.84- C WF07-GA02 1,861.50- C WF07-GA03 1,839.04- C WR04-GL01 90.61- C WT09-GL01 535.17- 10,487.16- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 1,414.11- 1,414.11- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 138,828.81- C BF01-GA01 40,741.95- C BF07-GA01 2,890.94- C BL01-GA01 22,412.72- C WU08-GA01 11,407.83- C WU08-GA03 8,802.23- C WU08-GA05 36,454.13- 261,538.61- RXL ROPS ODM-RSA-18G3 C RS05-RP01 299,701.39- 299,701.39- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 17,212.83- 17,212.83- RXN STATE CONTROLLERS OF ODM-RSA-18G3 C RS27-RC01 2,374.40- 2,374.40- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 75,270.12- P 12 AB01-GA01 21,425.99- P 11 AB01-GA01 8,154.76- P 11 AB01-GA01 50,999.40- C AB02-GA01 277,414.08- P 12 AB02-GA01 64,852.01 P 11 AB02-GA01 20,277.35 P 11 AB02-GA01 73,237.11 C BF01-GA01 7.27- P 11 BF01-GA01 24,251.74- C BF07-GA01 .04- P 11 BF07-GA01 1,720.17- C BL01-GA01 2.20- P 11 BL01-GA01 13,343.77- C BS01-GA01 3,865.07- P 12 BS01-GA01 1,107.06- P 11 BS01-GA01 321.41- P 11 BS01-GA01 895.20- C BS01-GA03 1,519.15- P 12 BS01-GA03 435.10- P 11 BS01-GA03 126.29- P 11 BS01-GA03 352.34- C BS01-GA04 1,219.53- P 12 BS01-GA04 349.28- P 11 BS01-GA04 101.38- P 11 BS01-GA04 283.01- C BS01-GA05 397.59- P 12 BS01-GA05 113.86- P 11 BS01-GA05 33.02- P 11 BS01-GA05 92.50- C CC08-GA01 133,430.60- P 12 CC08-GA01 31,191.14 P 11 CC08-GA01 9,937.57 P 11 CC08-GA01 35,227.55 C SC16-GA01 32,554.00- P 12 SC16-GA01 9,323.85- P 11 SC16-GA01 2,706.53- P 11 SC16-GA01 7,550.16- C SU18-GA01 289,133.99- P 12 SU18-GA01 82,811.35- P 11 SU18-GA01 25,258.02- P 11 SU18-GA01 347.86- C WF07-GA02 40,318.25- P 12 WF07-GA02 9,424.95 P 11 WF07-GA02 3,002.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G3 P 11 WF07-GA02 10,644.65 C WF07-GA03 39,831.43- P 12 WF07-GA03 9,311.14 P 11 WF07-GA03 2,966.56 P 11 WF07-GA03 10,516.15 C WR04-GL01 2,521.57- P 12 WR04-GL01 590.13 P 11 WR04-GL01 188.51 P 11 WR04-GL01 664.98 C WT09-GL01 14,885.72- P 12 WT09-GL01 3,483.60 P 11 WT09-GL01 1,112.75 P 11 WT09-GL01 3,925.42 C WU08-GA01 2,310.35- P 12 WU08-GA01 658.98- P 11 WU08-GA01 11,448.22- C WU08-GA03 1,782.66- P 12 WU08-GA03 513.07- P 11 WU08-GA03 497.50- P 11 WU08-GA03 2,772.70- C WU08-GA05 7,382.83- P 12 WU08-GA05 2,114.46- P 11 WU08-GA05 286.65- P 11 WU08-GA05 20,158.79- 923,846.48- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 128,023.52- 128,023.52- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 26,790.29- 26,790.29- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 3,180.76- C BS01-GA03 1,250.17- C BS01-GA04 1,003.61- C BS01-GA05 327.20- 5,761.74- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 8,468.51- C AB02-GA01 118.91 C AB02-GA01 46.74 C AB02-GA01 37.52 C AB02-GA01 12.23 C AB02-GA01 1,001.53 C AB02-GA01 7,251.58 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODM-RSA-18G3 C CC08-GA01 4,073.18- C WF07-GA02 1,230.78- C WF07-GA03 1,215.92- C WR04-GL01 76.98- C WT09-GL01 454.41- 7,051.27- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 75.48- 75.48- RXK NEGOTIATED PASS THRU ODM-RSA-18G4 C AB01-GA01 7,500.88- C BF01-GA01 2,204.93- C BF07-GA01 156.45- C BL01-GA01 1,213.33- C WU08-GA03 1,040.56- C WU08-GA05 1,973.92- 14,090.07- RXL ROPS ODM-RSA-18G4 C RS05-RP01 16,042.92- 16,042.92- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4 C RS05-RS01 921.40- 921.40- RXN STATE CONTROLLERS OF ODM-RSA-18G4 C RS27-RC01 127.10- 127.10- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 3,976.22- P 12 AB01-GA01 808.05- P 11 AB01-GA01 453.42- P 11 AB01-GA01 2,304.71- C AB02-GA01 14,996.01- P 12 AB02-GA01 2,447.72 P 11 AB02-GA01 1,244.44 P 11 AB02-GA01 2,928.94 C BF01-GA01 .62- P 11 BF01-GA01 1,063.07- P 11 BF07-GA01 75.40- C BL01-GA01 .19- P 11 BL01-GA01 584.87- C BS01-GA01 203.89- P 12 BS01-GA01 41.86- P 11 BS01-GA01 18.71- P 11 BS01-GA01 42.28- C BS01-GA03 80.20- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G4 P 12 BS01-GA03 16.47- P 11 BS01-GA03 7.36- P 11 BS01-GA03 16.61- C BS01-GA04 64.40- P 12 BS01-GA04 13.22- P 11 BS01-GA04 5.91- P 11 BS01-GA04 13.35- C BS01-GA05 21.02- P 12 BS01-GA05 4.32- P 11 BS01-GA05 1.93- P 11 BS01-GA05 4.35- C CC08-GA01 7,218.05- P 12 CC08-GA01 1,178.16 P 11 CC08-GA01 612.93 P 11 CC08-GA01 1,409.84 C SC16-GA01 1,718.64- P 12 SC16-GA01 352.88- P 11 SC16-GA01 157.78- P 11 SC16-GA01 356.12- C SU18-GA01 15,264.63- P 12 SU18-GA01 3,134.18- P 11 SU18-GA01 1,571.50- P 11 SU18-GA01 239.57- C WF07-GA02 2,180.93- P 12 WF07-GA02 355.99 P 11 WF07-GA02 185.19 P 11 WF07-GA02 425.98 C WF07-GA03 2,154.61- P 12 WF07-GA03 351.69 P 11 WF07-GA03 182.96 P 11 WF07-GA03 420.84 C WR04-GL01 141.65- P 12 WR04-GL01 23.12 P 11 WR04-GL01 12.04 P 11 WR04-GL01 27.59 C WT09-GL01 836.65- P 12 WT09-GL01 136.56 P 11 WT09-GL01 71.12 P 11 WT09-GL01 162.94 C WU08-GA03 205.56- P 12 WU08-GA03 42.21- P 11 WU08-GA03 92.07- P 11 WU08-GA03 213.12 C WU08-GA05 389.94- P 12 WU08-GA05 80.06- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G4 P 11 WU08-GA05 888.92- 49,453.22- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 6,929.16- 6,929.16- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 1,449.98- 1,449.98- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 172.02- C BS01-GA03 67.66- C BS01-GA04 54.34- C BS01-GA05 17.74- 311.76- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 525.22- 525.22- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 6,729.59 C AB01-GA01 25,773.85- C BF01-GA01 15,232.88- C BF07-GA01 1,080.81- C BL01-GA01 8,383.16- C WU08-GA03 7,188.77- C WU08-GA05 13,636.56- 64,566.44- RXL ROPS ODM-RSA-18G6 C RS05-RP01 111,450.58- 111,450.58- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6 C RS05-RS01 6,400.97- 6,400.97- RXN STATE CONTROLLERS OF ODM-RSA-18G6 C RS27-RC01 882.97- 882.97- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 51,431.42- P 12 AB01-GA01 7,487.24- P 11 AB01-GA01 4,277.98- P 11 AB01-GA01 34,853.46- C AB02-GA01 94,043.38- P 12 AB02-GA01 13,345.07 P 11 AB02-GA01 10,078.60 P 11 AB02-GA01 46,072.76 C BF01-GA01 3.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G6 P 11 BF01-GA01 254.21- P 11 BF01-GA01 16,104.77- C BF07-GA01 .02- P 11 BF07-GA01 18.03- P 11 BF07-GA01 1,142.32- C BL01-GA01 1.00- P 11 BL01-GA01 139.97- P 11 BL01-GA01 8,859.86- C BS01-GA01 1,357.43- P 12 BS01-GA01 193.23- P 11 BS01-GA01 158.10- P 11 BS01-GA01 637.77- C BS01-GA03 533.97- P 12 BS01-GA03 76.01- P 11 BS01-GA03 62.20- P 11 BS01-GA03 250.69- C BS01-GA04 428.75- P 12 BS01-GA04 61.03- P 11 BS01-GA04 49.95- P 11 BS01-GA04 201.27- C BS01-GA05 139.94- P 12 BS01-GA05 19.92- P 11 BS01-GA05 16.30- P 11 BS01-GA05 65.66- C CC08-GA01 45,263.34- P 12 CC08-GA01 6,423.01 P 11 CC08-GA01 4,900.85 P 11 CC08-GA01 22,175.27 C SC16-GA01 11,441.71- P 12 SC16-GA01 1,628.76- P 11 SC16-GA01 1,332.74- P 11 SC16-GA01 5,372.78- C SU18-GA01 101,621.47- P 12 SU18-GA01 14,466.10- P 11 SU18-GA01 11,188.00- P 11 SU18-GA01 3,432.60- C WF07-GA02 13,676.42- P 12 WF07-GA02 1,940.73 P 11 WF07-GA02 1,480.80 P 11 WF07-GA02 6,700.31 C WF07-GA03 13,511.38- P 12 WF07-GA03 1,917.31 P 11 WF07-GA03 1,462.93 P 11 WF07-GA03 6,619.44 C WR04-GL01 888.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G6 P 12 WR04-GL01 126.05 P 11 WR04-GL01 96.22 P 11 WR04-GL01 434.63 C WT09-GL01 5,246.44- P 12 WT09-GL01 744.49 P 11 WT09-GL01 568.33 P 11 WT09-GL01 2,567.09 C WU08-GA03 1,368.51- P 12 WU08-GA03 194.81- P 11 WU08-GA03 605.33- P 11 WU08-GA03 186.90- C WU08-GA05 2,595.96- P 12 WU08-GA05 369.54- P 11 WU08-GA05 484.92- P 11 WU08-GA05 13,461.45- 343,552.69- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 47,869.25- 47,869.25- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 10,017.16- 10,017.16- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 1,188.42- C BS01-GA03 467.48- C BS01-GA04 375.37- C BS01-GA05 122.53- 2,153.80- RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 7,610.27- C AB02-GA01 106.78 C AB02-GA01 42.00 C AB02-GA01 33.73 C AB02-GA01 11.01 C AB02-GA01 900.04 C AB02-GA01 6,516.71 C CC08-GA01 3,662.84- C WF07-GA02 1,106.74- C WF07-GA03 1,093.38- C WR04-GL01 71.88- C WT09-GL01 424.56- 6,359.40- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 1,061.60- 1,061.60- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 103,572.17- C BF01-GA01 30,404.17- C BF07-GA01 2,156.75- C BL01-GA01 16,728.37- C WU08-GA01 14,893.92- C WU08-GA03 739.51- C WU08-GA05 27,214.52- 195,709.41- RXL ROPS ODM-RSA-18G7 C RS05-RP01 224,939.38- 224,939.38- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7 C RS05-RS01 12,919.00- 12,919.00- RXN STATE CONTROLLERS OF ODM-RSA-18G7 C RS27-RC01 1,782.09- 1,782.09- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 55,630.26- P 12 AB01-GA01 10,611.32- P 11 AB01-GA01 4,540.62- P 11 AB01-GA01 27,766.17- C AB02-GA01 210,241.03- P 12 AB02-GA01 32,088.72 P 11 AB02-GA01 10,827.80 P 11 AB02-GA01 39,792.09 C BF01-GA01 3.84- P 11 BF01-GA01 13,183.29- P 11 BF01-GA01 2.92- C BF07-GA01 .02- P 11 BF07-GA01 935.14- P 11 BF07-GA01 .20- C BL01-GA01 1.16- P 11 BL01-GA01 7,253.11- P 11 BL01-GA01 1.59- C BS01-GA01 2,858.48- P 12 BS01-GA01 548.09- P 11 BS01-GA01 173.85- P 11 BS01-GA01 488.33- C BS01-GA03 1,124.21- P 12 BS01-GA03 215.56- P 11 BS01-GA03 68.38- P 11 BS01-GA03 192.00- C BS01-GA04 902.77- P 12 BS01-GA04 173.10- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G7 P 11 BS01-GA04 54.92- P 11 BS01-GA04 154.13- C BS01-GA05 294.59- P 12 BS01-GA05 56.48- P 11 BS01-GA05 17.92- P 11 BS01-GA05 50.30- C CC08-GA01 101,179.61- P 12 CC08-GA01 15,442.88 P 11 CC08-GA01 5,290.73 P 11 CC08-GA01 19,150.41 C SC16-GA01 24,089.55- P 12 SC16-GA01 4,618.96- P 11 SC16-GA01 1,465.16- P 11 SC16-GA01 4,115.14- C SU18-GA01 213,969.18- P 12 SU18-GA01 41,026.73- P 11 SU18-GA01 13,065.42- P 11 SU18-GA01 279.68- C WF07-GA02 30,571.60- P 12 WF07-GA02 4,666.09 P 11 WF07-GA02 1,598.61 P 11 WF07-GA02 5,786.32 C WF07-GA03 30,202.47- P 12 WF07-GA03 4,609.75 P 11 WF07-GA03 1,579.30 P 11 WF07-GA03 5,716.46 C WR04-GL01 1,985.61- P 12 WR04-GL01 303.06 P 11 WR04-GL01 103.90 P 11 WR04-GL01 375.18 C WT09-GL01 11,727.69- P 12 WT09-GL01 1,789.98 P 11 WT09-GL01 613.69 P 11 WT09-GL01 2,215.94 C WU08-GA01 2,991.54- P 12 WU08-GA01 574.31- P 11 WU08-GA01 299.62- P 11 WU08-GA01 4,828.67- C WU08-GA03 148.53- P 12 WU08-GA03 27.84- P 11 WU08-GA03 2,832.27- C WU08-GA05 5,466.21- P 12 WU08-GA05 1,048.10- P 11 WU08-GA05 323.41- P 11 WU08-GA05 10,958.17- 693,388.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 95,528.20- 95,528.20- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 19,989.02- 19,989.02- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 2,371.91- C BS01-GA03 932.85- C BS01-GA04 749.09- C BS01-GA05 244.44- 4,298.29- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 511.90- 511.90- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 7,286.48- C AB01-GA01 18,848.95- C BF01-GA01 14,720.21- C BF07-GA01 1,044.24- C BL01-GA01 8,100.14- C WU08-GA01 4,326.03- C WU08-GA03 2,993.51- C WU08-GA05 13,174.22- 70,493.78- RXL ROPS ODM-RSA-18G8 C RS05-RP01 108,435.08- 108,435.08- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8 C RS05-RS01 6,227.78- 6,227.78- RXN STATE CONTROLLERS OF ODM-RSA-18G8 C RS27-RC01 859.08- 859.08- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 43,731.40- P 12 AB01-GA01 17,281.61- P 11 AB01-GA01 3,158.01- P 11 AB01-GA01 19,501.69- C AB02-GA01 95,448.19- P 12 AB02-GA01 39,095.86 P 11 AB02-GA01 7,534.80 P 11 AB02-GA01 27,952.03 C BF01-GA01 2.30- P 12 BF01-GA01 1,024.13- P 11 BF01-GA01 9,259.19- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G8 C BF07-GA01 .01- P 12 BF07-GA01 72.71- P 11 BF07-GA01 656.79- C BL01-GA01 .70- P 12 BL01-GA01 563.78- P 11 BL01-GA01 5,093.96- C BS01-GA01 1,309.40- P 12 BS01-GA01 599.74- P 11 BS01-GA01 121.30- P 11 BS01-GA01 342.95- C BS01-GA03 514.89- P 12 BS01-GA03 235.84- P 11 BS01-GA03 47.70- P 11 BS01-GA03 134.88- C BS01-GA04 413.55- P 12 BS01-GA04 189.42- P 11 BS01-GA04 38.32- P 11 BS01-GA04 108.24- C BS01-GA05 135.04- P 12 BS01-GA05 61.85- P 11 BS01-GA05 12.52- P 11 BS01-GA05 35.27- C CC08-GA01 45,936.58- P 12 CC08-GA01 18,815.80 P 11 CC08-GA01 3,683.49 P 11 CC08-GA01 13,452.78 C SC16-GA01 11,036.39- P 12 SC16-GA01 5,055.03- P 11 SC16-GA01 1,022.54- P 11 SC16-GA01 2,889.23- C SU18-GA01 98,016.08- P 12 SU18-GA01 44,894.60- P 11 SU18-GA01 9,163.06- P 11 SU18-GA01 193.10- C WF07-GA02 13,879.70- P 12 WF07-GA02 5,685.18 P 11 WF07-GA02 1,112.96 P 11 WF07-GA02 4,064.74 C WF07-GA03 13,712.33- P 12 WF07-GA03 5,616.63 P 11 WF07-GA03 1,099.54 P 11 WF07-GA03 4,015.72 C WR04-GL01 901.53- P 12 WR04-GL01 369.26 P 11 WR04-GL01 72.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODM-RSA-18G8 P 11 WR04-GL01 263.56 C WT09-GL01 5,324.45- P 12 WT09-GL01 2,180.92 P 11 WT09-GL01 427.26 P 11 WT09-GL01 1,556.66 C WU08-GA01 822.14- P 12 WU08-GA01 388.45- P 11 WU08-GA01 4,233.82- C WU08-GA03 568.90- P 12 WU08-GA03 249.71- P 11 WU08-GA03 154.19- P 11 WU08-GA03 1,159.41- C WU08-GA05 2,503.67- P 12 WU08-GA05 1,146.77- P 11 WU08-GA05 212.75- P 11 WU08-GA05 7,696.94- 334,257.22- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 46,249.88- 46,249.88- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 9,678.84- 9,678.84- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 1,148.33- C BS01-GA03 451.55- C BS01-GA04 362.67- C BS01-GA05 118.43- 2,080.98- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 1.63 C AB02-GA01 133.11 C AB02-GA01 963.70 C AB02-GA01 1,125.42- C AB02-GA01 15.79 C AB02-GA01 6.20 C AB02-GA01 4.99 C CC08-GA01 541.63- C WF07-GA02 163.65- C WF07-GA03 161.68- C WR04-GL01 10.63- C WT09-GL01 62.78- 940.37- TOTAL AGENCY TRANSFERS RR18 6,676,038.93- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OQR-RSA-19D1 C RS28-RA01 119.20- 119.20- RXL ROPS OQR-RSA-19D1 C RS06-RP01 18,207.10- 18,207.10- RXM SUCCESSOR ADMIN FEE OQR-RSA-19D1 C RS06-RS01 164.30- 164.30- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 4,629.52- 4,629.52- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 725.65- 725.65- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 3,983.78- 3,983.78- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 5,216.63- 5,216.63- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 736.84- 736.84- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 814.40- 814.40- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 28.75- C BS01-GA03 11.33- C BS01-GA05 2.97- 43.05- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 122.58- C BS01-GA03 48.31- C BS01-GA05 12.66- 183.55- RXL ROPS OQR-RSA-19G1 C RS06-RP01 110,490.63- 110,490.63- RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1 C RS06-RS01 997.08- 997.08- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 4,409.56- C AB02-GA01 6,678.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OQR-RSA-19G1 C BF02-GA01 783.08- C BF07-GA01 55.01- C CC10-GA01 4,786.58- C WR04-GL01 .68- C WU23-GA01 797.97- 17,511.11- TOTAL AGENCY TRANSFERS RR19 163,822.84- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C ODT-RSA-20D1 C RS28-RA01 886.79- 886.79- RXK NEGOTIATED PASS THRU ODT-RSA-20D1 C WU23-DA01 169,602.06- 169,602.06- RXL ROPS ODT-RSA-20D1 C RS06-RP01 134,892.18- 134,892.18- RXM SUCCESSOR ADMIN FEE ODT-RSA-20D1 C RS06-RS01 1,217.28- 1,217.28- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 5,428.61- 5,428.61- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 163,495.99- C BF02-GA01 29,032.70- C BF07-GA01 2,039.38- C WU23-GA01 29,585.30- 224,153.37- RXL ROPS ODT-RSA-20G1 C RS06-RP01 826,158.01- 826,158.01- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 7,455.36- 7,455.36- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 11,003.35- 11,003.35- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 1,855.33- 1,855.33- TOTAL AGENCY TRANSFERS RR20 1,382,652.34- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C ODN-RSA-21D1 C RS28-RA01 70.08- 70.08- RXL ROPS ODN-RSA-21D1 C RS06-RP01 10,750.63- 10,750.63- RXM SUCCESSOR ADMIN FEE ODN-RSA-21D1 C RS06-RS01 97.02- 97.02- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 438.44- 438.44- RXL ROPS ODN-RSA-21G1 C RS06-RP01 66,672.35- 66,672.35- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 601.67- 601.67- TOTAL AGENCY TRANSFERS RR21 78,630.19- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C ODP-RSA-22D1 C RS28-RA01 14.57- 14.57- RXL ROPS ODP-RSA-22D1 C RS06-RP01 2,169.13- 2,169.13- RXM SUCCESSOR ADMIN FEE ODP-RSA-22D1 C RS06-RS01 19.57- 19.57- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 90.28- 90.28- RXL ROPS ODP-RSA-22G1 C RS06-RP01 13,712.36- 13,712.36- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 123.74- 123.74- TOTAL AGENCY TRANSFERS RR22 16,129.65- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C ODR-RSA-24D1 C RS28-RA01 1,253.38- 1,253.38- RXL ROPS ODR-RSA-24D1 C RS06-RP01 190,700.93- 190,700.93- RXM SUCCESSOR ADMIN FEE ODR-RSA-24D1 C RS06-RS01 1,720.91- 1,720.91- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 16,283.91- 16,283.91- RD02 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODR-RSA-24D2 C RS28-RA01 9.95- 9.95- RXL ROPS ODR-RSA-24D2 C RS06-RP01 1,553.89- 1,553.89- RXM SUCCESSOR ADMIN FEE ODR-RSA-24D2 C RS06-RS01 14.02- 14.02- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 169.83- 169.83- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 7,717.40- 7,717.40- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 13,990.63- 13,990.63- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 18,320.29- 18,320.29- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 2,587.59- 2,587.59- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 2,859.96- 2,859.96- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 101.00- C BS01-GA03 39.78- C BS01-GA05 10.43- 151.21- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 430.60- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA03 169.61- C BS01-GA05 44.45- 644.66- RXL ROPS ODR-RSA-24G1 C RS06-RP01 1,174,541.65- 1,174,541.65- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 10,599.22- 10,599.22- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 15,489.45- C AB02-GA01 23,458.61- C BF02-GA01 2,750.12- C BF07-GA01 193.18- C CC10-GA01 16,809.92- C WR01-GL01 150.73- C WU23-GA01 2,802.35- 61,654.36- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 64.82- 64.82- RXB K-12 TAX PASS-THRU ODR-RSA-24G2 C SU20-GA01 145.91- 145.91- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 191.06- 191.06- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 26.98- 26.98- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 29.83- 29.83- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 1.05- C BS01-GA03 .41- C BS01-GA05 .11- 1.57- RXG COE FAC PASS-THRU ODR-RSA-24G2 C BS01-GA01 4.49- C BS01-GA03 1.77- C BS01-GA05 .46- 6.72- RXL ROPS ODR-RSA-24G2 C RS06-RP01 9,824.53- 9,824.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 88.66- 88.66- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 161.58- C AB02-GA01 244.71- C BF02-GA01 28.67- C BF07-GA01 2.02- C CC10-GA01 175.31- C WR01-GL01 1.57- C WU23-GA01 29.21- 643.07- TOTAL AGENCY TRANSFERS RR24 1,515,796.94- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C ODV-RSA-25D1 C RS28-RA01 125.97- 125.97- RXK NEGOTIATED PASS THRU ODV-RSA-25D1 C WU23-DA01 24,141.60- 24,141.60- RXL ROPS ODV-RSA-25D1 C RS06-RP01 19,200.89- 19,200.89- RXM SUCCESSOR ADMIN FEE ODV-RSA-25D1 C RS06-RS01 173.27- 173.27- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODV-RSA-25D2 C RS28-RA01 122.56- 122.56- RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 23,388.61- 23,388.61- RXL ROPS ODV-RSA-25D2 C RS06-RP01 18,602.00- 18,602.00- RXM SUCCESSOR ADMIN FEE ODV-RSA-25D2 C RS06-RS01 167.87- 167.87- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 784.52- 784.52- RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 2,660.68- 2,660.68- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 259.57- C BS01-GA02 43.11- C BS01-GA03 102.29- C BS01-GA04 79.47- C BS01-GA05 26.81- 511.25- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 4,528.71- C BF02-GA01 4,021.06- C BF07-GA01 282.45- C WU23-GA01 4,097.43- 12,929.65- RXL ROPS ODV-RSA-25G1 C RS06-RP01 119,465.51- 119,465.51- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 1,078.07- 1,078.07- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 454.40- C SU50-GA01 14,546.56- 15,000.96- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 750.10- 750.10- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 2,088.27- 2,088.27- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 203.74- C BS01-GA02 .07- C BS01-GA03 80.29- C BS01-GA04 .12- C BS01-GA05 21.05- 305.27- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 4,069.64- 4,069.64- RXL ROPS ODV-RSA-25G2 C RS06-RP01 114,197.21- 114,197.21- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 1,030.53- 1,030.53- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 9,367.09- C SU50-GA01 18.37- 9,385.46- TOTAL AGENCY TRANSFERS RR25 370,179.89- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C ODX-RSA-26D1 C RS28-RA01 482.29- 482.29- RXK NEGOTIATED PASS THRU ODX-RSA-26D1 C WU23-DA01 92,286.70- 92,286.70- RXL ROPS ODX-RSA-26D1 C RS06-RP01 73,399.80- 73,399.80- RXM SUCCESSOR ADMIN FEE ODX-RSA-26D1 C RS06-RS01 662.37- 662.37- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 2,958.35- 2,958.35- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 .20- .20- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 .27- .27- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 126.52- 126.52- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 139.83- 139.83- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 4.94- C BS01-GA03 1.95- C BS01-GA05 .51- 7.40- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 21.04- C BS01-GA03 8.29- C BS01-GA05 2.17- 31.50- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 8.40- 8.40- RXI COMM COLLEGE H&S 336 ODX-RSA-26G1 C SC54-GA01 4,762.19- 4,762.19- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 464.51- C BS01-GA02 .02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA03 183.00- C BS01-GA05 47.99- 695.52- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 16,066.10- 16,066.10- RXL ROPS ODX-RSA-26G1 C RS06-RP01 450,190.20- 450,190.20- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 4,062.58- 4,062.58- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 32,407.85- 32,407.85- RXU STATUTORY PASS THRU ODX-RSA-26G1 C AB01-GA01 757.01- C AB02-GA01 960.50 C AB02-GA01 1,146.45- C BF02-GA01 134.44- C BF07-GA01 9.44- C CC10-GA01 821.77- C WR01-GL01 .36- 1,908.97- TOTAL AGENCY TRANSFERS RR26 680,197.04- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27D1 C RS28-RA01 1.22- 1.22- RXL ROPS ODZ-RSA-27D1 C RS07-RP01 403.42- 403.42- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27D1 C RS07-RS01 12.18- 12.18- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 4.95- 4.95- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 1,947.37- 1,947.37- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 58.80- 58.80- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 301.63- C AB02-GA01 456.74- C BF02-GA01 53.54- C BF07-GA01 3.76- C BL01-GA01 29.20- C BS01-GA01 10.35- C BS01-GA02 .22- C BS01-GA03 4.07- P 11 BS01-GA03 .01- C BS01-GA04 .41- C BS01-GA05 .93- C CC12-GA01 66.54- C CS12-GA01 380.90- C SC16-GA01 10.91- C SC54-GA01 92.74- C SU20-GA01 550.54- C SU26-GA01 70.07- C WR04-GL01 3.74- C WU08-GA01 4.29- C WU08-GA05 7.43- C WU23-GA01 47.73- 2,095.75- TOTAL AGENCY TRANSFERS RR27 4,523.69- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28D1 C RS28-RA01 .02- .02- RXL ROPS ODZ-RSA-28D1 C RS07-RP01 102.71- 102.71- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D1 C RS07-RS01 3.10- 3.10- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28D2 C RS28-RA01 .02- .02- RXL ROPS ODZ-RSA-28D2 C RS07-RP01 102.55- 102.55- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D2 C RS07-RS01 3.10- 3.10- RD04 AMEND #3-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28D4 C RS28-RA01 6.30- 6.30- RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 5,776.59- 5,776.59- RXL ROPS ODZ-RSA-28D4 C RS07-RP01 2,895.29- 2,895.29- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28D4 C RS07-RS01 87.42- 87.42- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 67.62- 67.62- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 29,367.79- 29,367.79- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 886.73- 886.73- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 4,592.47- C AB02-GA01 6,954.08- P 11 AB02-GA01 .01- C BF02-GA01 815.29- C BF07-GA01 57.33- P 11 BF07-GA01 .01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C BL01-GA01 444.70- C BS01-GA01 157.58- C BS01-GA02 27.02- C BS01-GA03 61.98- C BS01-GA04 49.77- P 11 BS01-GA04 .01 C CC12-GA01 1,013.20- C CC12-GA02 297.84- C CS12-GA01 5,800.01- C SC16-GA01 1,328.21- C SU26-GA01 8,530.46- C WR04-GL01 49.13- C WU08-GA01 521.73- C WU08-GA05 904.17- 31,604.98- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 67.62- 67.62- RXL ROPS ODZ-RSA-28G2 C RS07-RP01 29,366.68- 29,366.68- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 886.70- 886.70- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 4,634.00- C AB02-GA01 7,016.95- C BF02-GA01 822.72- C BF07-GA01 57.80- C BL01-GA01 448.70- C BS01-GA01 159.01- C BS01-GA02 27.26- C BS01-GA03 62.53- C BS01-GA04 50.20- C CC12-GA01 1,022.40- C CS12-GA01 5,853.20- C SC16-GA01 1,340.09- C SU26-GA01 8,608.32- C WR04-GL01 61.72- C WU08-GA01 526.53- C WU08-GA05 912.37- 31,603.80- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 711.07- 711.07- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 45,932.22- C BF02-GA01 23,928.31- C BF07-GA01 1,682.62- C BL01-GA01 13,052.13- C WU08-GA01 14,628.53- C WU08-GA05 25,349.59- C WU23-GA01 1,089.27- 125,662.67- RXL ROPS ODZ-RSA-28G4 C RS07-RP01 308,079.19- 308,079.19- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 9,302.13- 9,302.13- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 37,152.81- P 12 AB01-GA01 10,366.72- P 11 AB01-GA01 17,512.73- C AB02-GA01 85,338.19- P 12 AB02-GA01 3,005.72 P 11 AB02-GA01 17,787.15 P 11 BF02-GA01 13,160.56- P 11 BF07-GA01 925.43- P 11 BL01-GA01 7,178.68- C BS01-GA01 1,933.79- P 12 BS01-GA01 68.11 P 11 BS01-GA01 403.06 C BS01-GA02 331.54- P 12 BS01-GA02 11.68 P 11 BS01-GA02 69.10 C BS01-GA03 760.66- P 12 BS01-GA03 26.79 P 11 BS01-GA03 158.55 C BS01-GA04 610.76- P 12 BS01-GA04 21.51 P 11 BS01-GA04 127.30 C CC12-GA01 12,433.17- P 12 CC12-GA01 437.92 P 11 CC12-GA01 2,591.50 C CC12-GA02 87.74- P 12 CC12-GA02 .73 P 11 CC12-GA02 4.12 C CS12-GA01 71,173.02- P 12 CS12-GA01 2,506.83 P 11 CS12-GA01 14,834.86 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C SC16-GA01 16,299.77- P 12 SC16-GA01 574.10 P 11 SC16-GA01 3,397.44 C SU26-GA01 104,680.09- P 12 SU26-GA01 3,687.02 P 11 SU26-GA01 21,818.87 C WR04-GL01 746.65- P 12 WR04-GL01 26.31 P 11 WR04-GL01 155.71 P 11 WU08-GA01 8,030.94- P 11 WU08-GA05 13,916.71- P 11 WU23-GA01 622.61- 331,548.19- TOTAL AGENCY TRANSFERS RR28 908,132.27- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OEB-RSA-29D1 C RS28-RA01 390.56- 390.56- RXK NEGOTIATED PASS THRU OEB-RSA-29D1 C WU23-DA01 482,411.84- 482,411.84- RXL ROPS OEB-RSA-29D1 C RS07-RP01 169,123.84- 169,123.84- RXM SUCCESSOR ADMIN FEE OEB-RSA-29D1 C RS07-RS01 5,106.52- 5,106.52- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 5,120.60- 5,120.60- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,034,054.62- C BF01-GA01 103,613.03- C BF02-GA01 79,058.43- C BF07-GA01 12,908.89- C BL01-GA01 100,142.44- C WU08-GA03 61,101.92- C WU08-GA05 115,901.90- C WU23-GA01 80,544.20- 1,587,325.43- RXL ROPS OEB-RSA-29G1 C RS07-RP01 2,219,984.53- 2,219,984.53- RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1 C RS07-RS01 67,030.10- 67,030.10- RXQ RESIDUAL BALANCE OEB-RSA-29G1 P 11 AB01-GA01 621,641.84- C AB02-GA01 677,080.06- P 12 AB02-GA01 3,860.28 P 11 AB02-GA01 297,947.35 P 11 BF01-GA01 61,657.92- P 11 BF02-GA01 48,164.11- P 11 BF07-GA01 7,760.43- P 11 BL01-GA01 60,202.65- C BS01-GA01 15,342.79- P 12 BS01-GA01 87.47 P 11 BS01-GA01 21,330.36- C BS01-GA02 1,497.85- P 12 BS01-GA02 8.45 P 11 BS01-GA02 2,061.29- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEB-RSA-29G1 C BS01-GA03 6,035.26- P 12 BS01-GA03 34.41 P 11 BS01-GA03 8,390.55- C BS01-GA04 2,759.15- P 12 BS01-GA04 15.56 P 11 BS01-GA04 3,797.06- C BS01-GA05 681.34- P 12 BS01-GA05 3.94 P 11 BS01-GA05 959.91- C CC12-GA01 98,653.18- P 12 CC12-GA01 562.46 P 11 CC12-GA01 43,412.11 C CS12-GA01 564,732.90- P 12 CS12-GA01 3,219.75 P 11 CS12-GA01 248,509.42 C SC16-GA01 73,635.10- P 12 SC16-GA01 8,854.39- P 11 SC16-GA01 45,360.78- C SC54-GA01 67,685.65- P 12 SC54-GA01 391.19 P 11 SC54-GA01 30,183.86 C SU20-GA01 401,783.06- P 12 SU20-GA01 2,322.10 P 11 SU20-GA01 179,171.83 C SU26-GA01 472,892.91- P 12 SU26-GA01 2,668.20 P 11 SU26-GA01 205,987.13 C WR04-GL01 6,320.14- P 12 WR04-GL01 36.04 P 11 WR04-GL01 2,781.50 P 12 WU08-GA03 1,503.52- P 11 WU08-GA03 26,786.58- P 12 WU08-GA05 2,851.96- P 11 WU08-GA05 50,810.45- P 11 WU23-GA01 49,069.27- 2,389,099.41- TOTAL AGENCY TRANSFERS RR29 6,925,592.83- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OED-RSA-30D1 C RS28-RA01 668.49- 668.49- RXK NEGOTIATED PASS THRU OED-RSA-30D1 C WU23-DA01 764,890.14- 764,890.14- RXL ROPS OED-RSA-30D1 C RS07-RP01 289,582.70- 289,582.70- RXM SUCCESSOR ADMIN FEE OED-RSA-30D1 C RS07-RS01 8,743.65- 8,743.65- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 4,927.21- C WY19-DA03 4,028.30- 8,955.51- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 35,939.99- 35,939.99- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 91,603.63- C SH16-GA01 84,861.35- C SU26-GA01 189,558.50- C SU50-GA01 17,194.24- 383,217.72- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 119,952.10- C SH16-GA01 111,123.29- C SU26-GA01 248,220.94- C SU50-GA01 22,515.32- 501,811.65- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 57,899.93- C SC54-GA01 3,011.98- 60,911.91- RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 63,994.65- C SC54-GA01 3,329.03- 67,323.68- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 2,865.28- C BS01-GA02 283.61- C BS01-GA03 1,127.10- C BS01-GA04 892.09- C BS01-GA05 132.78- 5,300.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 12,215.14- C BS01-GA02 1,209.09- C BS01-GA03 4,805.01- C BS01-GA04 3,803.10- C BS01-GA05 566.08- 22,598.42- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 1,399,310.09- C BF01-GA01 416,001.88- C BF02-GA01 293,929.59- C BF07-GA01 50,176.45- C BL01-GA01 389,224.24- C CS12-GA01 2,205,195.78- C WR04-GL01 56,947.06- C WU08-GA01 210,794.05- C WU08-GA03 154,308.15- C WU08-GA05 657,982.02- C WU23-GA01 122,481.18- 5,956,350.49- RXL ROPS OED-RSA-30G1 C RS07-RP01 9,398,333.88- 9,398,333.88- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 283,772.83- 283,772.83- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 1,310,591.09- P 12 AB01-GA01 373,787.32- P 11 AB01-GA01 407,757.20- C AB02-GA01 2,711,492.95- P 12 AB02-GA01 237,773.33 P 11 AB02-GA01 472,046.35 P 11 BF01-GA01 255,210.98- P 11 BF02-GA01 182,266.90- P 11 BF07-GA01 30,919.35- P 11 BL01-GA01 239,844.43- C BS01-GA01 61,443.71- P 12 BS01-GA01 5,388.04 P 11 BS01-GA01 10,696.81 C BS01-GA02 6,081.86- P 12 BS01-GA02 567.76 P 11 BS01-GA02 822.53 C BS01-GA03 24,169.82- P 12 BS01-GA03 2,119.44 P 11 BS01-GA03 4,207.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OED-RSA-30G1 C BS01-GA04 19,130.11- P 12 BS01-GA04 1,684.00 P 11 BS01-GA04 3,294.51 C BS01-GA05 2,847.42- P 12 BS01-GA05 230.24 P 11 BS01-GA05 633.59 C CC12-GA01 395,051.14- P 12 CC12-GA01 34,642.03 P 11 CC12-GA01 68,774.92 C CS12-GA01 1,436,082.97- P 12 CS12-GA01 239,723.36- P 11 CS12-GA01 427,656.18 C SC16-GA01 496,647.64- P 12 SC16-GA01 43,621.02 P 11 SC16-GA01 95,933.75 C SC54-GA01 25,835.83- P 12 SC54-GA01 2,180.26 P 11 SC54-GA01 82,493.67- C SE24-GA01 861,963.29- P 12 SE24-GA01 68,919.82 P 11 SE24-GA01 202,023.61 C SH16-GA01 798,520.41- P 12 SH16-GA01 63,847.18 P 11 SH16-GA01 94,065.19 C SU26-GA01 1,783,689.83- P 12 SU26-GA01 167,734.30 P 11 SU26-GA01 397,794.65 C SU50-GA01 161,792.75- P 12 SU50-GA01 13,653.55 P 11 SU50-GA01 11,191.78- P 12 WR04-GL01 1,624.81- P 11 WR04-GL01 26,097.81- C WU08-GA01 .01- P 12 WU08-GA01 5,934.38- P 11 WU08-GA01 94,905.40- C WU08-GA03 .01- P 12 WU08-GA03 4,449.41- P 11 WU08-GA03 71,076.78- P 12 WU08-GA05 18,723.53- P 11 WU08-GA05 299,283.31- C WU23-GA01 .01- P 11 WU23-GA01 78,258.43- C WW28-GA01 18,943.03- P 12 WW28-GA01 1,881.82 P 11 WW28-GA01 1,356.15 10,114,283.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OED-RSA-30G1 C AB02-GA01 665,494.55- C CC12-GA01 96,959.27- C WW28-GA01 4,649.28- 767,103.10- TOTAL AGENCY TRANSFERS RR30 28,669,788.90- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D1 C RS28-RA01 3.69- 3.69- RXL ROPS OEF-RSA-31D1 C RS07-RP01 1,373.38- 1,373.38- RXM SUCCESSOR ADMIN FEE OEF-RSA-31D1 C RS07-RS01 41.47- 41.47- RD02 ANNEXES 1-3 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D2 C RS28-RA01 2.50- 2.50- RXL ROPS OEF-RSA-31D2 C RS07-RP01 1,069.12- 1,069.12- RXM SUCCESSOR ADMIN FEE OEF-RSA-31D2 C RS07-RS01 32.28- 32.28- RD03 AMEND #2 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D3 C RS28-RA01 2.50- 2.50- RXL ROPS OEF-RSA-31D3 C RS07-RP01 1,073.39- 1,073.39- RXM SUCCESSOR ADMIN FEE OEF-RSA-31D3 C RS07-RS01 32.41- 32.41- RD04 AMEND #3 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D4 C RS28-RA01 2.56- 2.56- RXL ROPS OEF-RSA-31D4 C RS07-RP01 1,335.14- 1,335.14- RXM SUCCESSOR ADMIN FEE OEF-RSA-31D4 C RS07-RS01 40.31- 40.31- RD05 AMEND #4 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D5 C RS28-RA01 22.51- 22.51- RXL ROPS OEF-RSA-31D5 C RS07-RP01 2,896.42- 2,896.42- RXM SUCCESSOR ADMIN FEE OEF-RSA-31D5 C RS07-RS01 87.45- 87.45- RD06 AMEND #5 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D6 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RD06 AMEND #5 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEF-RSA-31D6 C RS28-RA01 .03- .03- RXL ROPS OEF-RSA-31D6 C RS07-RP01 126.31- 126.31- RXM SUCCESSOR ADMIN FEE OEF-RSA-31D6 C RS07-RS01 3.81- 3.81- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 900.18- 900.18- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 173,247.60- C WR04-GL01 490.70- 173,738.30- RXL ROPS OEF-RSA-31G1 C RS07-RP01 390,238.24- 390,238.24- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 11,782.83- 11,782.83- RXQ RESIDUAL BALANCE OEF-RSA-31G1 C AB01-GA01 77,138.96- P 12 AB01-GA01 11,795.09 P 11 AB01-GA01 26,344.87 C AB02-GA01 116,805.42- P 12 AB02-GA01 17,860.37 P 11 AB02-GA01 39,891.96 C BF01-GA01 13,582.08- P 12 BF01-GA01 2,076.79 P 11 BF01-GA01 4,638.62 C BF07-GA01 963.07- P 12 BF07-GA01 147.26 P 11 BF07-GA01 328.91 C BL01-GA01 7,476.21- P 12 BL01-GA01 1,143.17 P 11 BL01-GA01 2,553.31 C BS01-GA01 2,223.72- P 12 BS01-GA01 603.85- P 11 BS01-GA01 296.01 C BS01-GA02 381.88- P 12 BS01-GA02 103.70- P 11 BS01-GA02 50.83 C BS01-GA03 875.43- P 12 BS01-GA03 237.72- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G1 P 11 BS01-GA03 116.54 C BS01-GA04 702.74- P 12 BS01-GA04 190.83- P 11 BS01-GA04 93.55 C CC12-GA01 17,029.65- P 12 CC12-GA01 2,603.95 P 11 CC12-GA01 5,816.05 C CS12-GA01 19,496.77- P 11 CS12-GA01 106,660.99- C SC16-GA01 18,764.05- P 12 SC16-GA01 5,095.34- P 11 SC16-GA01 2,512.36 C SU26-GA01 120,434.91- P 12 SU26-GA01 32,703.86- P 11 SU26-GA01 16,031.97 C WR04-GL01 883.56- P 12 WR04-GL01 239.93- P 11 WR04-GL01 60.07 C WU08-GA03 8,009.95- P 12 WU08-GA03 1,224.77 P 11 WU08-GA03 2,735.60 C WU08-GA05 15,197.57- P 12 WU08-GA05 2,323.81 P 11 WU08-GA05 5,190.34 419,965.99- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 50,960.96- 50,960.96- RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 7,910.32- 7,910.32- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 940.95- C BS01-GA02 161.59- C BS01-GA03 370.43- C BS01-GA04 297.36- 1,770.33- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 704.92- 704.92- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 135,970.41- C WR04-GL01 385.04- 136,355.45- RXL ROPS OEF-RSA-31G2 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OEF-RSA-31G2 C RS07-RP01 305,799.97- 305,799.97- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 9,233.31- 9,233.31- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 60,407.88- P 12 AB01-GA01 10,210.34 P 11 AB01-GA01 23,521.14 C AB02-GA01 91,471.85- P 12 AB02-GA01 15,460.88 P 11 AB02-GA01 35,616.57 C BF01-GA01 10,635.77- P 12 BF01-GA01 1,797.70 P 11 BF01-GA01 4,141.30 C BF07-GA01 754.43- P 12 BF07-GA01 127.52 P 11 BF07-GA01 293.75 C BL01-GA01 5,853.61- P 12 BL01-GA01 989.40 P 11 BL01-GA01 2,279.25 C BS01-GA01 1,741.11- P 12 BS01-GA01 523.34- P 11 BS01-GA01 263.87 C BS01-GA02 298.57- P 12 BS01-GA02 89.74- P 11 BS01-GA02 45.25 C BS01-GA03 685.33- P 12 BS01-GA03 205.99- P 11 BS01-GA03 103.87 C BS01-GA04 550.10- P 12 BS01-GA04 165.35- P 11 BS01-GA04 83.36 C CC12-GA01 13,332.40- P 12 CC12-GA01 2,253.49 P 11 CC12-GA01 5,191.30 C CS12-GA01 15,264.36- P 11 CS12-GA01 95,292.41- C SC16-GA01 14,695.21- P 12 SC16-GA01 4,417.10- P 11 SC16-GA01 2,240.12 C SU26-GA01 94,292.43- P 12 SU26-GA01 28,342.44- P 11 SU26-GA01 14,290.34 C WR04-GL01 691.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G2 P 12 WR04-GL01 207.89- P 11 WR04-GL01 53.42 C WU08-GA01 2,915.26- P 12 WU08-GA01 481.10 P 11 WU08-GA01 1,092.92 C WU08-GA03 3,608.10- P 12 WU08-GA03 620.49 P 11 WU08-GA03 1,443.46 C WU08-GA05 11,897.29- P 12 WU08-GA05 2,010.93 P 11 WU08-GA05 4,632.49 329,095.32- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 39,996.61- 39,996.61- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 6,210.19- 6,210.19- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 738.54- C BS01-GA02 126.64- C BS01-GA03 290.70- C BS01-GA04 233.34- 1,389.22- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 C RS28-RA01 699.80- 699.80- RXK NEGOTIATED PASS THRU OEF-RSA-31G3 C AB01-GA01 6,683.50- C BF01-GA01 898.46- C BF02-GA01 22,825.24- C BF07-GA01 1,669.20- C BL01-GA01 12,944.68- C CS12-GA01 168,813.23- C WR04-GL01 206.33- 214,040.64- RXL ROPS OEF-RSA-31G3 C RS07-RP01 303,195.44- 303,195.44- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3 C RS07-RS01 9,154.67- 9,154.67- RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB01-GA01 63,792.89- P 12 AB01-GA01 18,071.77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G3 P 11 AB01-GA01 1,099.88- C AB02-GA01 101,681.48- P 12 AB02-GA01 51,200.96 P 11 AB02-GA01 49,230.07 P 11 BF01-GA01 534.63- P 11 BF02-GA01 11,203.50- P 11 BF07-GA01 825.95- P 11 BL01-GA01 6,405.13- C BS01-GA01 1,935.46- P 12 BS01-GA01 790.05- P 11 BS01-GA01 573.96 C BS01-GA02 331.86- P 12 BS01-GA02 135.46- P 11 BS01-GA02 98.42 C BS01-GA03 761.34- P 12 BS01-GA03 310.78- P 11 BS01-GA03 225.78 C BS01-GA04 611.24- P 12 BS01-GA04 249.51- P 11 BS01-GA04 181.26 C CC12-GA01 14,814.65- P 12 CC12-GA01 7,459.79 P 11 CC12-GA01 7,172.70 P 11 CS12-GA01 83,530.22- C SC16-GA01 16,325.98- P 12 SC16-GA01 6,664.18- P 11 SC16-GA01 4,852.87 C SU26-GA01 104,774.23- P 12 SU26-GA01 42,768.35- P 11 SU26-GA01 31,070.75 C WR04-GL01 414.61- P 12 WR04-GL01 168.78- P 11 WR04-GL01 99.32 C WU08-GA01 7,628.75- P 12 WU08-GA01 3,841.38 P 11 WU08-GA01 3,693.57 C WU08-GA05 13,219.89- P 12 WU08-GA05 6,656.75 P 11 WU08-GA05 6,400.61 326,292.38- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3 C SU26-GA01 39,726.52- 39,726.52- RXS COMM COLL NEG PTHRU OEF-RSA-31G3 C SC16-GA01 6,167.20- 6,167.20- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 733.86- C BS01-GA02 125.83- C BS01-GA03 288.67- C BS01-GA04 231.76- 1,380.12- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 871.32- 871.32- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 8,267.94- C BF01-GA01 26,449.92- C BF02-GA01 2,673.70- C BF07-GA01 2,064.23- C BL01-GA01 16,012.78- C CS12-GA01 208,835.58- C WR04-GL01 473.01- C WU08-GA01 8,186.00- C WU08-GA03 9,683.24- C WU08-GA05 32,553.73- 315,200.13- RXL ROPS OEF-RSA-31G4 C RS07-RP01 377,556.90- 377,556.90- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4 C RS07-RS01 11,399.92- 11,399.92- RXQ RESIDUAL BALANCE OEF-RSA-31G4 C AB01-GA01 84,763.33- P 12 AB01-GA01 16,431.10- P 11 AB01-GA01 4,501.54 C AB02-GA01 135,107.12- P 12 AB02-GA01 54,996.83 P 11 AB02-GA01 75,856.35 P 11 BF01-GA01 13,373.87- P 11 BF02-GA01 1,373.80- P 11 BF07-GA01 1,045.27- P 11 BL01-GA01 8,108.48- C BS01-GA01 2,571.74- P 12 BS01-GA01 718.31- P 11 BS01-GA01 984.20 C BS01-GA02 440.91- P 12 BS01-GA02 123.15- P 11 BS01-GA02 168.74 C BS01-GA03 1,011.57- P 12 BS01-GA03 282.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G4 P 11 BS01-GA03 387.12 C BS01-GA04 812.24- P 12 BS01-GA04 226.87- P 11 BS01-GA04 310.85 C CC12-GA01 19,684.60- P 12 CC12-GA01 8,012.82 P 11 CC12-GA01 11,051.97 P 11 CS12-GA01 105,749.24- C SC16-GA01 21,690.62- P 12 SC16-GA01 6,058.38- P 11 SC16-GA01 8,315.39 C SU26-GA01 139,215.54- P 12 SU26-GA01 38,884.15- P 11 SU26-GA01 53,277.59 C WR04-GL01 1,020.91- P 12 WR04-GL01 285.15- P 11 WR04-GL01 333.67 P 11 WU08-GA01 4,189.05- P 11 WU08-GA03 4,863.29- P 11 WU08-GA05 16,484.42- 406,318.58- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 49,144.11- 49,144.11- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 7,628.48- 7,628.48- RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 907.85- C BS01-GA02 155.64- C BS01-GA03 357.10- C BS01-GA04 286.73- 1,707.32- RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5 C RS28-RA01 1,894.22- 1,894.22- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 16,977.85- C BF01-GA01 57,542.67- C BF02-GA01 2,233.60- C BF07-GA01 4,238.75- C BL01-GA01 32,881.25- C CS12-GA01 428,834.36- C WR04-GL01 802.15- C WU08-GA01 7,969.05- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C WU08-GA03 27,960.07- C WU08-GA05 66,848.50- 646,288.25- RXL ROPS OEF-RSA-31G5 C RS07-RP01 821,118.05- 821,118.05- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 C RS07-RS01 24,792.80- 24,792.80- RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 171,754.45- P 12 AB01-GA01 43,686.90- P 11 AB01-GA01 1,229.42 C AB02-GA01 273,765.11- P 12 AB02-GA01 169,781.59 P 11 AB02-GA01 140,077.21 P 11 BF01-GA01 27,268.13- P 11 BF02-GA01 1,043.84- P 11 BF07-GA01 2,007.62- P 11 BL01-GA01 15,573.64- C BS01-GA01 5,211.06- P 12 BS01-GA01 1,969.67- P 11 BS01-GA01 1,783.41 C BS01-GA02 143.11- P 12 BS01-GA02 50.48- P 11 BS01-GA02 51.01 C BS01-GA03 2,049.78- P 12 BS01-GA03 774.77- P 11 BS01-GA03 701.50 C BS01-GA04 1,645.94- P 12 BS01-GA04 622.13- P 11 BS01-GA04 563.30 C BS01-GA05 451.27- P 12 BS01-GA05 172.74- P 11 BS01-GA05 153.22 C CC12-GA01 39,886.70- P 12 CC12-GA01 24,736.63 P 11 CC12-GA01 20,408.79 P 11 CS12-GA01 203,110.82- C SC16-GA01 43,950.30- P 12 SC16-GA01 16,612.39- P 11 SC16-GA01 15,069.13 C SE22-GA01 163,359.90- P 12 SE22-GA01 62,531.62- P 11 SE22-GA01 55,465.21 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G5 C SH16-GA01 134,562.15- P 12 SH16-GA01 51,508.23- P 11 SH16-GA01 45,687.50 C SU26-GA01 45,181.33- P 12 SU26-GA01 15,939.36- P 11 SU26-GA01 16,104.38 C WR04-GL01 1,708.40- P 12 WR04-GL01 649.92- P 11 WR04-GL01 498.87 P 11 WU08-GA01 5,045.66- P 11 WU08-GA03 12,081.52- P 11 WU08-GA05 31,661.73- 883,669.50- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5 C SE22-GA01 58,440.56- C SH16-GA01 48,138.42- C SU26-GA01 16,163.22- 122,742.20- RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 15,664.38- 15,664.38- RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 1,864.21- C BS01-GA02 51.19- C BS01-GA03 733.29- C BS01-GA04 588.82- C BS01-GA05 161.44- 3,398.95- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 82.60- 82.60- RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 19,620.22- C WR04-GL01 44.44- C WU08-GA01 1,411.93- C WU08-GA05 2,446.72- 23,523.31- RXL ROPS OEF-RSA-31G6 C RS07-RP01 35,707.32- 35,707.32- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6 C RS07-RS01 1,078.15- 1,078.15- RXQ RESIDUAL BALANCE OEF-RSA-31G6 C AB01-GA01 7,758.75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G6 P 12 AB01-GA01 1,326.25 P 11 AB01-GA01 3,040.01 C AB02-GA01 11,748.58- P 12 AB02-GA01 2,008.25 P 11 AB02-GA01 4,603.28 C BF02-GA01 1,377.34- P 12 BF02-GA01 235.43 P 11 BF02-GA01 539.67 C BF07-GA01 96.85- P 12 BF07-GA01 16.55 P 11 BF07-GA01 37.94 C BL01-GA01 751.29- P 12 BL01-GA01 128.43 P 11 BL01-GA01 294.37 C BS01-GA01 223.63- P 12 BS01-GA01 59.82- P 11 BS01-GA01 43.36 C BS01-GA02 38.34- P 12 BS01-GA02 10.26- P 11 BS01-GA02 7.44 C BS01-GA03 87.97- P 12 BS01-GA03 23.53- P 11 BS01-GA03 17.06 C BS01-GA04 70.63- P 12 BS01-GA04 18.89- P 11 BS01-GA04 13.70 C CC12-GA01 1,711.70- P 12 CC12-GA01 292.59 P 11 CC12-GA01 670.67 P 11 CS12-GA01 10,179.43- C SC16-GA01 1,886.12- P 12 SC16-GA01 504.24- P 11 SC16-GA01 365.65 C SU26-GA01 12,105.70- P 12 SU26-GA01 3,238.15- P 11 SU26-GA01 2,347.73 C WR04-GL01 88.78- P 12 WR04-GL01 23.75- P 11 WR04-GL01 11.74 C WU08-GA01 176.28- P 12 WU08-GA01 47.15- P 11 WU08-GA01 663.46- C WU08-GA05 305.48- P 12 WU08-GA05 81.71- P 11 WU08-GA05 1,149.72- 38,427.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 4,617.13- 4,617.13- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 716.70- 716.70- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 85.29- C BS01-GA02 14.62- C BS01-GA03 33.55- C BS01-GA04 26.94- 160.40- TOTAL AGENCY TRANSFERS RR31 6,588,562.34- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OEC-RSA-32D1 C RS28-RA01 363.13- 363.13- RXK NEGOTIATED PASS THRU OEC-RSA-32D1 C WU23-DA01 456,630.29- 456,630.29- RXL ROPS OEC-RSA-32D1 C RS07-RP01 157,648.14- 157,648.14- RXM SUCCESSOR ADMIN FEE OEC-RSA-32D1 C RS07-RS01 4,760.02- 4,760.02- RXU STATUTORY PASS THRU OEC-RSA-32D1 C WY19-DA01 89.61- 89.61- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1 C RS28-RA01 3,476.70- 3,476.70- RXK NEGOTIATED PASS THRU OEC-RSA-32G1 C AB01-GA01 102,304.37- C BF02-GA01 90,805.75- C BF07-GA01 6,385.26- C BL01-GA01 49,532.05- C CS12-GA01 258,401.07- C WR04-GL01 1,423.35- C WU08-GA01 21,619.43- C WU08-GA05 37,463.97- C WW28-GA01 14,946.56- 582,881.81- RXL ROPS OEC-RSA-32G1 C RS07-RP01 1,507,133.23- 1,507,133.23- RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1 C RS07-RS01 45,506.31- 45,506.31- RXQ RESIDUAL BALANCE OEC-RSA-32G1 C AB01-GA01 247,425.75- P 12 AB01-GA01 63,983.54- P 11 AB01-GA01 18,122.66 C AB02-GA01 438,986.04- P 12 AB02-GA01 136,096.61 P 11 AB02-GA01 163,850.00 C BF02-GA01 10,457.91- P 12 BF02-GA01 2,704.38- P 11 BF02-GA01 44,758.00- C BF07-GA01 735.37- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEC-RSA-32G1 P 12 BF07-GA01 190.17- P 11 BF07-GA01 3,147.28- C BL01-GA01 5,704.50- P 12 BL01-GA01 1,475.17- P 11 BL01-GA01 24,414.26- C BS01-GA01 7,277.10- P 12 BS01-GA01 1,881.84- P 11 BS01-GA01 614.58- C BS01-GA02 481.35- P 12 BS01-GA02 123.24- P 11 BS01-GA02 39.18- C BS01-GA03 2,862.44- P 12 BS01-GA03 740.22- P 11 BS01-GA03 241.75- C BS01-GA04 886.74- P 12 BS01-GA04 227.03- P 11 BS01-GA04 72.19- C BS01-GA05 460.84- P 12 BS01-GA05 119.91- P 11 BS01-GA05 39.81- C CC12-GA01 63,957.86- P 12 CC12-GA01 19,828.53 P 11 CC12-GA01 23,872.04 C CS12-GA01 252,955.79- P 12 CS12-GA01 65,413.58- P 11 CS12-GA01 45,373.00- C SC16-GA01 23,665.22- P 12 SC16-GA01 6,059.08- P 11 SC16-GA01 1,926.34- C SC54-GA01 45,779.03- P 12 SC54-GA01 11,912.04- P 11 SC54-GA01 3,954.00- C SU20-GA01 271,756.75- P 12 SU20-GA01 70,713.08- P 11 SU20-GA01 23,472.08- C SU26-GA01 177,310.20- P 12 SU26-GA01 63,769.85 P 11 SU26-GA01 12,371.10- C WR04-GL01 3,442.41- P 12 WR04-GL01 891.82- P 11 WR04-GL01 504.25 C WU08-GA01 2,489.87- P 12 WU08-GA01 636.15- P 11 WU08-GA01 10,278.55- C WU08-GA05 4,314.65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEC-RSA-32G1 P 12 WU08-GA05 1,102.37- P 11 WU08-GA05 17,811.53- C WU23-GA01 33,452.60- P 12 WU23-GA01 10,280.01 P 11 WU23-GA01 12,547.02 C WW28-GA01 27,541.81- P 12 WW28-GA01 1,801.38- P 11 WW28-GA01 30,382.32- 1,621,944.23- RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1 C SU20-GA01 229,411.13- C SU26-GA01 73,313.34- 302,724.47- RXS COMM COLL NEG PTHRU OEC-RSA-32G1 C SC16-GA01 19,977.66- C SC54-GA01 38,645.66- 58,623.32- RXT COE NEG PTHRU - FAC OEC-RSA-32G1 C BS01-GA01 6,143.17- C BS01-GA02 406.34- C BS01-GA03 2,416.41- C BS01-GA04 748.56- C BS01-GA05 389.03- 10,103.51- RXU STATUTORY PASS THRU OEC-RSA-32G1 C AB02-GA01 220.12 C AB02-GA01 14.56 C AB02-GA01 86.59 C AB02-GA01 26.82 C AB02-GA01 13.94 C AB02-GA01 715.85 C AB02-GA01 1,384.77 C AB02-GA01 8,220.35 C AB02-GA01 4,597.24 C AB02-GA01 15,280.24- C CC12-GA01 2,226.25- 2,226.25- TOTAL AGENCY TRANSFERS RR32 4,754,111.02- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OEH-RSA-34D1 C RS28-RA01 137.97- 137.97- RXK NEGOTIATED PASS THRU OEH-RSA-34D1 C WU23-DA01 61,722.68- 61,722.68- RXL ROPS OEH-RSA-34D1 C RS08-RP01 16,937.67- 16,937.67- RXM SUCCESSOR ADMIN FEE OEH-RSA-34D1 C RS08-RS01 2,159.78- 2,159.78- RD02 REVISED-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEH-RSA-34D2 C RS28-RA01 1,009.32- 1,009.32- RXK NEGOTIATED PASS THRU OEH-RSA-34D2 C WU23-DA01 452,479.95- 452,479.95- RXL ROPS OEH-RSA-34D2 C RS08-RP01 124,167.57- 124,167.57- RXM SUCCESSOR ADMIN FEE OEH-RSA-34D2 C RS08-RS01 15,833.00- 15,833.00- RG01 ORIGINAL GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G1 C RS28-RA01 849.41- 849.41- RXD COMM COLLEGE TX P-TH OEH-RSA-34G1 C SC54-GA01 328.49- 328.49- RXE COMM COLLEGE FAC P-T OEH-RSA-34G1 C SC54-GA01 363.06- 363.06- RXK NEGOTIATED PASS THRU OEH-RSA-34G1 C AB01-GA01 49,056.61- C BF02-GA01 8,709.54- C BF07-GA01 612.37- C BL01-GA01 4,750.91- C UF01-GA01 39,876.57- C WR01-GL01 478.64- C WU23-GA01 8,873.05- 112,357.69- RXL ROPS OEH-RSA-34G1 C RS08-RP01 104,495.27- 104,495.27- RXM SUCCESSOR ADMIN FEE OEH-RSA-34G1 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OEH-RSA-34G1 C RS08-RS01 13,324.53- 13,324.53- RXQ RESIDUAL BALANCE OEH-RSA-34G1 C AB02-GA01 28,021.64- P 12 AB02-GA01 8,748.61 C CC14-GA01 29,065.63- P 12 CC14-GA01 9,074.55 C SC54-GA01 6,504.60- P 12 SC54-GA01 2,030.79 C SU20-GA01 38,114.09- P 12 SU20-GA01 19,853.94- 101,705.95- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G1 C SU20-GA01 5,373.62- 5,373.62- RXT COE NEG PTHRU - FAC OEH-RSA-34G1 C BS01-GA01 1,683.27- C BS01-GA03 662.20- C BS01-GA05 173.60- 2,519.07- RXU STATUTORY PASS THRU OEH-RSA-34G1 C AB02-GA01 2,497.07 C AB02-GA01 16.15 C AB02-GA01 4.24 C AB02-GA01 2,979.18- C AB02-GA01 41.07 C CC14-GA01 3,090.17- 3,510.82- RG02 REVISED GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G2 C RS28-RA01 5,968.53- 5,968.53- RXD COMM COLLEGE TX P-TH OEH-RSA-34G2 C SC54-GA01 4,437.49- 4,437.49- RXE COMM COLLEGE FAC P-T OEH-RSA-34G2 C SC54-GA01 4,904.60- 4,904.60- RXK NEGOTIATED PASS THRU OEH-RSA-34G2 C AB01-GA01 345,181.27- C BF02-GA01 61,277.08- C BF07-GA01 4,308.86- C BL01-GA01 33,425.05- C UF01-GA01 280,555.63- C WR01-GL01 3,239.25- C WU23-GA01 62,428.14- 790,415.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OEH-RSA-34G2 C RS08-RP01 733,929.49- 733,929.49- RXM SUCCESSOR ADMIN FEE OEH-RSA-34G2 C RS08-RS01 93,585.69- 93,585.69- RXQ RESIDUAL BALANCE OEH-RSA-34G2 C AB02-GA01 204,361.50- P 12 AB02-GA01 64,693.14 C CC14-GA01 211,951.62- P 12 CC14-GA01 67,095.89 C SC54-GA01 47,431.70- P 12 SC54-GA01 15,015.09 C SU20-GA01 250,593.76- P 12 SU20-GA01 146,804.12- 714,338.58- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G2 C SU20-GA01 128,579.86- 128,579.86- RXT COE NEG PTHRU - FAC OEH-RSA-34G2 C BS01-GA01 11,844.26- C BS01-GA03 4,658.96- C BS01-GA05 1,221.26- 17,724.48- RXU STATUTORY PASS THRU OEH-RSA-34G2 C AB02-GA01 33,737.25 C AB02-GA01 57.21 C AB02-GA01 554.87 C AB02-GA01 218.26 C AB02-GA01 40,250.81- C CC14-GA01 41,745.75- 47,428.97- TOTAL AGENCY TRANSFERS RR34 3,560,588.82- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OEI-RSA-36D1 C RS28-RA01 347.95- 347.95- RXK NEGOTIATED PASS THRU OEI-RSA-36D1 C WU23-DA01 263,270.38- 263,270.38- RXL ROPS OEI-RSA-36D1 C RS10-RP01 196,435.95- 196,435.95- RD02 AMEND 1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEI-RSA-36D2 C RS28-RA01 376.71- 376.71- RXL ROPS OEI-RSA-36D2 C RS10-RP01 212,187.03- 212,187.03- RXU STATUTORY PASS THRU OEI-RSA-36D2 C WU23-DA01 69,003.00- 69,003.00- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1 C RS28-RA01 2,133.59- 2,133.59- RXK NEGOTIATED PASS THRU OEI-RSA-36G1 C AB01-GA01 174,372.65- C BF02-GA01 18,012.12- C BF03-GA01 12,763.49- C BF07-GA01 1,266.77- C BF08-GA01 440.85- C BL01-GA01 16,884.90- C CC15-GA01 40,178.65- 263,919.43- RXL ROPS OEI-RSA-36G1 C RS10-RP01 1,202,844.03- 1,202,844.03- RXQ RESIDUAL BALANCE OEI-RSA-36G1 P 12 AB01-GA01 2,936.11- P 11 AB01-GA01 1,704.63 P 12 AB02-GA01 63,927.91 P 11 AB02-GA01 3,743.47 P 12 BF02-GA01 1,441.33- P 11 BF02-GA01 166.35 P 12 BF03-GA01 1,067.17- P 11 BF03-GA01 134.38 P 12 BF07-GA01 101.37- P 11 BF07-GA01 11.70 P 12 BF08-GA01 36.86- P 11 BF08-GA01 4.65 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEI-RSA-36G1 P 12 BL01-GA01 1,336.88- P 11 BL01-GA01 165.07 P 12 BS01-GA01 1,448.61 P 11 BS01-GA01 9.88- P 12 BS01-GA02 167.91 P 11 BS01-GA02 2.36- P 12 BS01-GA03 184.59 P 11 BS01-GA03 1.52 P 12 BS01-GA05 48.39 P 11 BS01-GA05 .39 P 12 CC15-GA01 36,364.20- P 11 CC15-GA01 3,474.71 P 12 SC54-GA01 14,838.04 P 11 SC54-GA01 14,667.24- P 12 SU48-GA01 12,437.07- P 11 SU48-GA01 1,297.12 P 12 SU54-GA01 33,430.72- P 11 SU54-GA01 3,475.85 P 12 WR04-GL01 524.80 P 11 WR04-GL01 30.74 P 12 WT01-GL01 375.67 P 11 WT01-GL01 21.77 P 12 WU23-GA01 7,635.81 P 11 WU23-GA01 447.14 .03 RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1 C SU48-GA01 31,229.31- C SU54-GA01 26,840.29- 58,069.60- RXS COMM COLL NEG PTHRU OEI-RSA-36G1 C SC54-GA01 .00 .00 RXT COE NEG PTHRU - FAC OEI-RSA-36G1 C BS01-GA01 385.50- C BS01-GA02 44.49- C BS01-GA03 49.56- C BS01-GA05 12.99- 492.54- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2 C RS28-RA01 2,312.81- 2,312.81- RXB K-12 TAX PASS-THRU OEI-RSA-36G2 C SU48-GA01 42,549.29- C SU54-GA01 11,282.12- 53,831.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU OEI-RSA-36G2 C SU48-GA01 55,716.98- C SU54-GA01 14,773.59- 70,490.57- RXD COMM COLLEGE TX P-TH OEI-RSA-36G2 C SC54-GA01 9,719.59- 9,719.59- RXE COMM COLLEGE FAC P-T OEI-RSA-36G2 C SC54-GA01 10,742.71- 10,742.71- RXF COE TAX PASS THRU OEI-RSA-36G2 C BS01-GA01 379.59- C BS01-GA02 11.91- C BS01-GA03 121.99- C BS01-GA05 31.97- 545.46- RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA01 1,618.26- C BS01-GA02 50.80- C BS01-GA03 520.04- C BS01-GA05 136.31- 2,325.41- RXL ROPS OEI-RSA-36G2 C RS10-RP01 1,303,988.65- 1,303,988.65- RXQ RESIDUAL BALANCE OEI-RSA-36G2 P 12 AB01-GA01 1,329.47 P 11 AB01-GA01 462.97- P 12 AB02-GA01 2,013.14 P 11 AB02-GA01 701.04- P 12 BF02-GA01 31.34 P 11 BF02-GA01 64.67- P 12 BF03-GA01 201.80 P 11 BF03-GA01 17.27- P 12 BF07-GA01 2.20 P 11 BF07-GA01 4.55- P 12 BF08-GA01 6.97 P 11 BF08-GA01 .59- P 12 BL01-GA01 128.73 P 11 BL01-GA01 44.83- P 12 BS01-GA01 45.62 P 11 BS01-GA01 15.88- P 12 BS01-GA02 1.39 P 11 BS01-GA02 2.17- P 12 BS01-GA03 14.75 P 11 BS01-GA03 1.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEI-RSA-36G2 P 12 BS01-GA05 3.86 P 11 BS01-GA05 .29- P 12 CC15-GA01 7,355.43- P 11 CC15-GA01 2,669.49 P 12 SC54-GA01 467.23 P 11 SC54-GA01 162.71- P 12 SU48-GA01 2,258.25 P 11 SU48-GA01 196.09- P 12 SU54-GA01 577.83 P 11 SU54-GA01 900.07- P 12 WR04-GL01 17.22 P 11 WR04-GL01 6.03- P 12 WT01-GL01 15.19 P 11 WT01-GL01 5.32- P 12 WU23-GA01 240.44 P 11 WU23-GA01 83.73- .00 RXU STATUTORY PASS THRU OEI-RSA-36G2 C AB01-GA01 58,223.67- C AB02-GA01 88,164.43- C BF02-GA01 1,468.74- C BF03-GA01 8,742.78- C BF07-GA01 103.28- C BF08-GA01 301.94- C BL01-GA01 5,637.68- C WR04-GL01 754.14- C WT01-GL01 665.22- C WU23-GA01 10,529.66- 174,591.54- TOTAL AGENCY TRANSFERS RR36 3,897,628.33- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OEL-RSA-38D1 C RS28-RA01 731.91- 731.91- RXL ROPS OEL-RSA-38D1 C RS12-RP01 46,913.16- 46,913.16- RXM SUCCESSOR ADMIN FEE OEL-RSA-38D1 C RS12-RS01 5,516.75- 5,516.75- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1 C RS28-RA01 4,485.51- 4,485.51- RXH K-12 H&S 33676 ALLOC OEL-RSA-38G1 C SU48-GA01 28,215.84- 28,215.84- RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 C SC54-GA01 4,800.05- 4,800.05- RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 C BS01-GA01 468.61- C BS01-GA03 184.34- C BS01-GA05 48.33- 701.28- RXL ROPS OEL-RSA-38G1 C RS12-RP01 287,345.61- 287,345.61- RXM SUCCESSOR ADMIN FEE OEL-RSA-38G1 C RS12-RS01 33,790.38- 33,790.38- RXQ RESIDUAL BALANCE OEL-RSA-38G1 C AB01-GA01 82,439.50- P 12 AB01-GA01 1,589.28- C AB02-GA01 124,788.18- P 12 AB02-GA01 2,405.71- C BF03-GA01 14,426.21- P 12 BF03-GA01 278.12- C BF08-GA01 498.23- P 12 BF08-GA01 9.60- C BL01-GA01 7,980.49- P 12 BL01-GA01 153.85- C BS01-GA01 2,570.35- P 12 BS01-GA01 82.89 C BS01-GA03 1,011.13- P 12 BS01-GA03 32.61 C BS01-GA05 265.10- P 12 BS01-GA05 8.55 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEL-RSA-38G1 C CC16-GA01 62,574.37- P 12 CC16-GA01 1,204.73- C SC54-GA01 26,328.52- P 12 SC54-GA01 849.07 C SU48-GA01 154,765.43- P 12 SU48-GA01 4,991.05 C WR04-GL01 977.43- P 12 WR04-GL01 18.88- C WT01-GL01 862.17- P 12 WT01-GL01 16.65- C WU23-GA01 14,905.76- P 12 WU23-GA01 287.36- 494,392.88- TOTAL AGENCY TRANSFERS RR38 906,893.37- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39D1 C RS28-RA01 1,596.61- 1,596.61- RXL ROPS OEJ-RSA-39D1 C RS12-RP01 102,257.95- 102,257.95- RXM SUCCESSOR ADMIN FEE OEJ-RSA-39D1 C RS12-RS01 12,025.02- 12,025.02- RXU STATUTORY PASS THRU OEJ-RSA-39D1 C WU23-DA01 27,716.59- 27,716.59- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1 C RS28-RA01 9,778.91- 9,778.91- RXB K-12 TAX PASS-THRU OEJ-RSA-39G1 C SU20-GA01 4,063.35- C SU48-GA01 20,599.11- 24,662.46- RXC K-12 FAC PASS-THRU OEJ-RSA-39G1 C SU20-GA01 5,320.83- C SU48-GA01 26,973.89- 32,294.72- RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1 C SC54-GA01 4,595.23- 4,595.23- RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1 C SC54-GA01 5,078.93- 5,078.93- RXF COE TAX PASS THRU OEJ-RSA-39G1 C BS01-GA01 179.45- C BS01-GA03 70.59- C BS01-GA05 18.50- 268.54- RXG COE FAC PASS-THRU OEJ-RSA-39G1 C BS01-GA01 765.00- C BS01-GA03 300.95- C BS01-GA05 78.88- 1,144.83- RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 C AB01-GA01 328,765.38- C BF02-GA01 9,538.11- C BF03-GA01 48,145.90- C BF07-GA01 670.93- C BF08-GA01 1,662.70- C BL01-GA01 31,839.53- 420,622.55- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OEJ-RSA-39G1 C RS12-RP01 626,454.28- 626,454.28- RXM SUCCESSOR ADMIN FEE OEJ-RSA-39G1 C RS12-RS01 73,667.85- 73,667.85- RXQ RESIDUAL BALANCE OEJ-RSA-39G1 C AB02-GA01 331,903.64- P 12 AB02-GA01 1.25- C BS01-GA01 7,521.06- P 12 BS01-GA01 .03- C BS01-GA03 2,958.78- P 12 BS01-GA03 .01- C BS01-GA05 775.50- P 12 BS01-GA05 .01- C CC16-GA01 159,281.23- P 12 CC16-GA01 .55- C SC54-GA01 77,039.82- P 12 SC54-GA01 .26- C SU20-GA01 74,730.53- P 12 SU20-GA01 338.18 C SU48-GA01 378,845.73- P 12 SU48-GA01 336.44- C WR04-GL01 2,782.89- P 12 WR04-GL01 .02 C WT01-GL01 2,362.10- P 12 WT01-GL01 .47 C WU23-GA01 39,645.46- P 12 WU23-GA01 .13- 1,077,846.75- RXU STATUTORY PASS THRU OEJ-RSA-39G1 C AB02-GA01 41,678.32- C CC16-GA01 20,001.51- C WR04-GL01 349.46- C WT01-GL01 296.62- C WU23-GA01 4,978.42- 67,304.33- TOTAL AGENCY TRANSFERS RR39 2,487,315.55- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OEN-RSA-41D1 C RS28-RA01 .01- .01- RXL ROPS OEN-RSA-41D1 C RS13-RP01 2.07- 2.07- RXM SUCCESSOR ADMIN FEE OEN-RSA-41D1 C RS13-RS01 3.83- 3.83- RXU STATUTORY PASS THRU OEN-RSA-41D1 C WY19-DA01 6.58- 6.58- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1 C RS28-RA01 35.36- 35.36- RXB K-12 TAX PASS-THRU OEN-RSA-41G1 C SE44-GA01 148.16- C SH16-GA01 119.66- 267.82- RXC K-12 FAC PASS-THRU OEN-RSA-41G1 C SE44-GA01 194.02- C SH16-GA01 156.68- 350.70- RXD COMM COLLEGE TX P-TH OEN-RSA-41G1 C SC16-GA01 35.99- 35.99- RXE COMM COLLEGE FAC P-T OEN-RSA-41G1 C SC16-GA01 39.77- 39.77- RXF COE TAX PASS THRU OEN-RSA-41G1 C BS01-GA01 1.71- 1.71- RXG COE FAC PASS-THRU OEN-RSA-41G1 C BS01-GA01 7.28- 7.28- RXL ROPS OEN-RSA-41G1 C RS13-RP01 603.26- 603.26- RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1 C RS13-RS01 1,114.38- 1,114.38- RXQ RESIDUAL BALANCE OEN-RSA-41G1 C AB01-GA01 4,495.14- C AB02-GA01 6,806.74- C BF01-GA01 790.82- C BF07-GA01 56.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEN-RSA-41G1 C BL01-GA01 435.24- C BS01-GA01 154.24- C CC18-GA01 4,624.31- C SC16-GA01 1,300.21- C SE44-GA01 5,872.32- C SH16-GA01 4,742.30- C WR04-GL01 55.37- C WT09-GL01 327.00- C WU08-GA01 510.62- C WU08-GA05 884.72- C WW21-GA01 1,193.26- 32,248.40- RXU STATUTORY PASS THRU OEN-RSA-41G1 C AB01-GA01 261.93- C AB02-GA01 396.63- C BF01-GA01 46.08- C BF07-GA01 3.27- C BL01-GA01 25.36- C CC18-GA01 269.46- C WR04-GL01 3.23- C WT09-GL01 19.05- C WU08-GA01 29.75- C WU08-GA05 51.55- C WW21-GA01 69.53- 1,175.84- TOTAL AGENCY TRANSFERS RR41 35,893.00- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OEP-RSA-42D1 C RS28-RA01 1.12- 1.12- RXL ROPS OEP-RSA-42D1 C RS13-RP01 11.63- 11.63- RXM SUCCESSOR ADMIN FEE OEP-RSA-42D1 C RS13-RS01 21.48- 21.48- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1 C RS28-RA01 98.56- 98.56- RXL ROPS OEP-RSA-42G1 C RS13-RP01 1,817.73- 1,817.73- RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1 C RS13-RS01 3,357.81- 3,357.81- RXQ RESIDUAL BALANCE OEP-RSA-42G1 C AB01-GA01 13,513.70- C AB02-GA01 20,462.83- C BF01-GA01 2,380.01- C BF07-GA01 168.67- C BL01-GA01 1,308.51- C BS01-GA01 463.79- C CC18-GA01 13,911.88- C SC16-GA01 3,909.19- C SE44-GA01 17,666.02- C SH16-GA01 14,262.85- C WR04-GL01 193.41- C WT09-GL01 1,142.11- C WU08-GA01 1,535.75- C WU08-GA05 2,661.06- C WW21-GA01 3,589.78- 97,169.56- TOTAL AGENCY TRANSFERS RR42 102,477.89- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OER-RSA-43D1 C RS28-RA01 3.65- 3.65- RXL ROPS OER-RSA-43D1 C RS13-RP01 61.41- 61.41- RXM SUCCESSOR ADMIN FEE OER-RSA-43D1 C RS13-RS01 113.45- 113.45- RXU STATUTORY PASS THRU OER-RSA-43D1 C WY19-DA01 521.52- 521.52- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1 C RS28-RA01 1,046.02- 1,046.02- RXK NEGOTIATED PASS THRU OER-RSA-43G1 C AB01-GA01 270,963.82- C BF01-GA01 35,507.36- C BF07-GA01 2,522.65- C BL01-GA01 19,965.76- C WU08-GA01 22,045.13- C WU08-GA05 38,184.36- C WW21-GA01 20,613.92- 409,803.00- RXL ROPS OER-RSA-43G1 C RS13-RP01 17,797.53- 17,797.53- RXM SUCCESSOR ADMIN FEE OER-RSA-43G1 C RS13-RS01 32,876.56- 32,876.56- RXQ RESIDUAL BALANCE OER-RSA-43G1 C AB02-GA01 294,133.32- P 12 AB02-GA01 151,493.52 C BS01-GA01 4,720.40- P 12 BS01-GA01 2,871.28- C BS01-GA03 8.34- P 12 BS01-GA03 3.60- C BS01-GA04 8.34- P 12 BS01-GA04 3.60- C BS01-GA05 4.18- P 12 BS01-GA05 1.80- C CC18-GA01 199,551.02- P 12 CC18-GA01 102,818.89 C SC16-GA01 43,597.15- P 12 SC16-GA01 26,501.93- C SE44-GA01 195,869.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OER-RSA-43G1 P 12 SE44-GA01 119,344.01- C SH16-GA01 158,235.11- P 12 SH16-GA01 96,412.62- C SU62-GA01 1,575.51- P 12 SU62-GA01 699.83- C WR04-GL01 2,771.07- P 12 WR04-GL01 1,428.19 C WT09-GL01 16,392.02- P 12 WT09-GL01 8,445.03 C WW21-GA01 34,527.76- P 12 WW21-GA01 18,346.95- 951,393.45- RXR K-12 NEG PTHRU-FAC OER-RSA-43G1 C SE44-GA01 76,965.57- C SH16-GA01 62,088.32- C SU62-GA01 743.55- 139,797.44- RXS COMM COLL NEG PTHRU OER-RSA-43G1 C SC16-GA01 17,180.22- 17,180.22- RXT COE NEG PTHRU - FAC OER-RSA-43G1 C BS01-GA01 2,445.69- C BS01-GA03 4.33- C BS01-GA04 4.33- C BS01-GA05 2.16- 2,456.51- RXU STATUTORY PASS THRU OER-RSA-43G1 C AB02-GA01 129.92 C AB02-GA01 12,286.00 C AB02-GA01 15,214.74 C AB02-GA01 3,389.51 C AB02-GA01 .36 C AB02-GA01 .71 C AB02-GA01 .71 C AB02-GA01 402.43 C AB02-GA01 31,424.38- C CC18-GA01 21,319.47- C WR04-GL01 296.05- C WT09-GL01 1,751.28- 23,366.80- TOTAL AGENCY TRANSFERS RR43 1,596,417.56- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OET-RSA-44D1 C RS28-RA01 2.45- 2.45- RXL ROPS OET-RSA-44D1 C RS13-RP01 43.44- 43.44- RXM SUCCESSOR ADMIN FEE OET-RSA-44D1 C RS13-RS01 80.24- 80.24- RXU STATUTORY PASS THRU OET-RSA-44D1 C WY19-DA01 344.12- 344.12- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1 C RS28-RA01 716.92- 716.92- RXB K-12 TAX PASS-THRU OET-RSA-44G1 C SE44-GA01 7,737.83- C SH16-GA01 6,248.27- 13,986.10- RXC K-12 FAC PASS-THRU OET-RSA-44G1 C SE44-GA01 10,132.45- C SH16-GA01 8,181.91- 18,314.36- RXD COMM COLLEGE TX P-TH OET-RSA-44G1 C SC16-GA01 1,879.13- 1,879.13- RXE COMM COLLEGE FAC P-T OET-RSA-44G1 C SC16-GA01 2,076.94- 2,076.94- RXF COE TAX PASS THRU OET-RSA-44G1 C BS01-GA01 89.18- 89.18- RXG COE FAC PASS-THRU OET-RSA-44G1 C BS01-GA01 380.18- 380.18- RXK NEGOTIATED PASS THRU OET-RSA-44G1 C AB01-GA01 132,036.58- C BF01-GA01 23,235.94- C BF07-GA01 1,648.02- C BL01-GA01 12,785.95- C WU08-GA01 14,999.13- C WU08-GA05 25,990.55- 210,696.17- RXL ROPS OET-RSA-44G1 C RS13-RP01 12,209.31- 12,209.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OET-RSA-44G1 C RS13-RS01 22,553.70- 22,553.70- RXQ RESIDUAL BALANCE OET-RSA-44G1 C AB02-GA01 176,724.47- C BS01-GA01 4,004.70- C CC18-GA01 120,074.42- P 12 CC18-GA01 .01 C SC16-GA01 33,754.36- C SE44-GA01 152,474.31- C SH16-GA01 123,122.41- C WR04-GL01 1,669.14- C WT09-GL01 9,858.75- C WW21-GA01 30,984.40- 652,666.95- RXU STATUTORY PASS THRU OET-RSA-44G1 C AB02-GA01 20,712.44- C CC18-GA01 14,072.95- C WR04-GL01 195.63- C WT09-GL01 1,155.46- C WW21-GA01 3,631.43- 39,767.91- TOTAL AGENCY TRANSFERS RR44 975,807.10- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OEV-RSA-45D1 C RS28-RA01 6.11- 6.11- RXL ROPS OEV-RSA-45D1 C RS13-RP01 106.97- 106.97- RXM SUCCESSOR ADMIN FEE OEV-RSA-45D1 C RS13-RS01 197.60- 197.60- RXU STATUTORY PASS THRU OEV-RSA-45D1 C WY19-DA01 518.31- 518.31- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1 C RS28-RA01 1,711.74- 1,711.74- RXB K-12 TAX PASS-THRU OEV-RSA-45G1 C SE44-GA01 11,756.92- C SH16-GA01 9,493.76- 21,250.68- RXC K-12 FAC PASS-THRU OEV-RSA-45G1 C SE44-GA01 15,395.33- C SH16-GA01 12,431.79- 27,827.12- RXD COMM COLLEGE TX P-TH OEV-RSA-45G1 C SC16-GA01 2,855.10- 2,855.10- RXE COMM COLLEGE FAC P-T OEV-RSA-45G1 C SC16-GA01 3,155.64- 3,155.64- RXF COE TAX PASS THRU OEV-RSA-45G1 C BS01-GA01 135.49- 135.49- RXG COE FAC PASS-THRU OEV-RSA-45G1 C BS01-GA01 577.62- 577.62- RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1 C SE44-GA01 76,981.33- C SH16-GA01 62,162.74- 139,144.07- RXI COMM COLLEGE H&S 336 OEV-RSA-45G1 C SC16-GA01 17,041.48- 17,041.48- RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1 C BS01-GA01 2,021.78- 2,021.78- RXK NEGOTIATED PASS THRU OEV-RSA-45G1 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEV-RSA-45G1 C WU08-GA01 36,191.50- C WU08-GA05 62,715.78- 98,907.28- RXL ROPS OEV-RSA-45G1 C RS13-RP01 29,136.16- 29,136.16- RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1 C RS13-RS01 53,821.89- 53,821.89- RXQ RESIDUAL BALANCE OEV-RSA-45G1 C AB01-GA01 247,933.88- C AB02-GA01 375,430.74- C BF01-GA01 43,632.88- C BF07-GA01 3,095.05- C BL01-GA01 24,008.67- C BS01-GA01 6,817.73- C CC18-GA01 256,734.92- C SC16-GA01 57,466.25- C SE44-GA01 259,591.78- C SH16-GA01 209,621.43- C WR04-GL01 1,065.07- C WT09-GL01 6,291.99- C WW21-GA01 65,826.59- 1,557,516.98- RXU STATUTORY PASS THRU OEV-RSA-45G1 C AB01-GA01 20,781.94- C AB02-GA01 31,468.78- C BF01-GA01 3,657.33- C BF07-GA01 259.43- C BL01-GA01 2,012.42- C CC18-GA01 21,519.64- C WR04-GL01 89.28- C WT09-GL01 527.40- C WW21-GA01 5,517.62- 85,833.84- TOTAL AGENCY TRANSFERS RR45 2,041,765.86- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OEW-RSA-46D1 C RS28-RA01 2.40 2.40 RXL ROPS OEW-RSA-46D1 C RS13-RP01 34.19 34.19 RXM SUCCESSOR ADMIN FEE OEW-RSA-46D1 C RS13-RS01 63.16 63.16 RXU STATUTORY PASS THRU OEW-RSA-46D1 C WY19-DA01 114.32- 114.32- RD02 DEBT SERVICE COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46D2 C RS28-RA01 2.40- 2.40- RXL ROPS OEW-RSA-46D2 C RS13-RP01 34.45- 34.45- RXM SUCCESSOR ADMIN FEE OEW-RSA-46D2 C RS13-RS01 63.63- 63.63- RXU STATUTORY PASS THRU OEW-RSA-46D2 C WY19-DA01 204.28- 204.28- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1 C RS28-RA01 125.60- 125.60- RXB K-12 TAX PASS-THRU OEW-RSA-46G1 C SE44-GA01 2,587.74- C SH16-GA01 2,090.65- 4,678.39- RXC K-12 FAC PASS-THRU OEW-RSA-46G1 C SE44-GA01 3,388.57- C SH16-GA01 2,737.64- 6,126.21- RXD COMM COLLEGE TX P-TH OEW-RSA-46G1 C SC16-GA01 629.12- 629.12- RXE COMM COLLEGE FAC P-T OEW-RSA-46G1 C SC16-GA01 695.34- 695.34- RXF COE TAX PASS THRU OEW-RSA-46G1 C BS01-GA01 29.85- 29.85- RXG COE FAC PASS-THRU OEW-RSA-46G1 C BS01-GA01 127.28- 127.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OEW-RSA-46G1 C RS13-RP01 2,142.13- 2,142.13- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1 C RS13-RS01 3,957.07- 3,957.07- RXQ RESIDUAL BALANCE OEW-RSA-46G1 C AB01-GA01 16,053.69- C AB02-GA01 24,309.31- C BF01-GA01 2,824.72- C BF07-GA01 200.37- C BL01-GA01 1,556.80- C BS01-GA01 550.86- C CC18-GA01 16,516.14- C SC16-GA01 4,643.29- C SE44-GA01 20,951.80- C SH16-GA01 16,927.08- C WR04-GL01 107.15- C WT09-GL01 631.72- C WU08-GA01 1,823.77- P 12 WU08-GA01 .01 C WU08-GA05 3,160.34- C WW21-GA01 4,253.95- 114,510.98- RXU STATUTORY PASS THRU OEW-RSA-46G1 C AB01-GA01 4,579.16- C AB02-GA01 6,934.01- C BF01-GA01 805.72- C BF07-GA01 57.15- C BL01-GA01 444.06- C CC18-GA01 4,711.07- C WR04-GL01 30.56- C WT09-GL01 180.19- C WU08-GA01 520.21- C WU08-GA05 901.46- C WW21-GA01 1,213.40- 20,376.99- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2 C RS28-RA01 219.46- 219.46- RXB K-12 TAX PASS-THRU OEW-RSA-46G2 C SE44-GA01 4,640.92- C SH16-GA01 3,770.19- 8,411.11- RXC K-12 FAC PASS-THRU OEW-RSA-46G2 C SE44-GA01 6,077.13- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU OEW-RSA-46G2 C SH16-GA01 4,936.94- 11,014.07- RXD COMM COLLEGE TX P-TH OEW-RSA-46G2 C SC16-GA01 1,140.46- 1,140.46- RXE COMM COLLEGE FAC P-T OEW-RSA-46G2 C SC16-GA01 1,260.50- 1,260.50- RXF COE TAX PASS THRU OEW-RSA-46G2 C BS01-GA01 54.16- 54.16- RXG COE FAC PASS-THRU OEW-RSA-46G2 C BS01-GA01 230.87- 230.87- RXL ROPS OEW-RSA-46G2 C RS13-RP01 3,736.10- 3,736.10- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2 C RS13-RS01 6,901.52- 6,901.52- RXQ RESIDUAL BALANCE OEW-RSA-46G2 C AB01-GA01 33,764.21- P 12 AB01-GA01 3.45- C AB02-GA01 43,041.00- P 12 AB02-GA01 1.17 C BF01-GA01 4,997.51- P 12 BF01-GA01 .13 C BF07-GA01 354.59- P 12 BF07-GA01 .01 C BL01-GA01 2,804.34- P 12 BL01-GA01 .15 C BS01-GA01 975.32- P 12 BS01-GA01 .03 C CC18-GA01 20,885.23- C SC16-GA01 8,215.72- P 12 SC16-GA01 .21 C SE44-GA01 36,675.64- P 12 SE44-GA01 .39 C SH16-GA01 29,794.56- P 12 SH16-GA01 .55 C WR04-GL01 295.00- P 12 WR04-GL01 .09 C WT09-GL01 1,720.11- P 12 WT09-GL01 .50 C WU08-GA01 3,229.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEW-RSA-46G2 P 12 WU08-GA01 .09 C WU08-GA05 5,591.70- P 12 WU08-GA05 .15 C WW21-GA01 7,374.08- P 12 WW21-GA01 .03- 199,718.65- RXU STATUTORY PASS THRU OEW-RSA-46G2 C AB01-GA01 9,867.22- C AB02-GA01 12,578.26- C BF01-GA01 1,460.47- C BF07-GA01 103.63- C BL01-GA01 819.54- C CC18-GA01 6,103.48- C WR04-GL01 86.21- C WT09-GL01 502.68- C WU08-GA01 943.82- C WU08-GA05 1,634.12- C WW21-GA01 2,154.99- 36,254.42- TOTAL AGENCY TRANSFERS RR46 422,659.61- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 3,562.88- 3,562.88- RXK NEGOTIATED PASS THRU OEX-RSA-48G1 C AB01-GA01 26,376.60- C BF06-GA01 2,135.04- C BF08-GA01 163.70- C BL01-GA01 2,622.31- 31,297.65- RXL ROPS OEX-RSA-48G1 C RS14-RP01 123,813.00- 123,813.00- RXM SUCCESSOR ADMIN FEE OEX-RSA-48G1 C RS14-RS01 30,430.04- 30,430.04- RXQ RESIDUAL BALANCE OEX-RSA-48G1 P 11 AB01-GA01 21.64 P 11 AB02-GA01 32.78 P 11 BF06-GA01 63.89- P 11 BF08-GA01 4.90- P 11 BL01-GA01 78.53- P 11 BS01-GA01 .75 P 11 BS01-GA02 .13 P 11 BS01-GA03 .30 P 11 BS01-GA04 .24 P 11 BS01-GA05 .07 P 11 CC20-GA01 38.66 P 11 SU42-GA01 45.09 P 11 TC88-GA01 7.67 P 11 WR03-GL01 .01 .02 TOTAL AGENCY TRANSFERS RR48 189,103.55- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D1 C RS28-RA01 6.56- 6.56- RXL ROPS OEZ-RSA-51D1 C RS15-RP01 2,442.60- 2,442.60- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D1 C RS15-RS01 74.79- 74.79- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D2 C RS28-RA01 28.65- 28.65- RXL ROPS OEZ-RSA-51D2 C RS15-RP01 11,624.90- 11,624.90- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D2 C RS15-RS01 355.93- 355.93- RD03 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D3 C RS28-RA01 13.72- 13.72- RXL ROPS OEZ-RSA-51D3 C RS15-RP01 5,351.28- 5,351.28- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D3 C RS15-RS01 163.84- 163.84- RD04 AMEND #3-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D4 C RS28-RA01 2.06- 2.06- RXL ROPS OEZ-RSA-51D4 C RS15-RP01 718.07- 718.07- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D4 C RS15-RS01 21.99- 21.99- RD05 AMEND #4-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51D5 C RS28-RA01 32.85- 32.85- RXL ROPS OEZ-RSA-51D5 C RS15-RP01 13,126.89- 13,126.89- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51D5 C RS15-RS01 401.91- 401.91- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 C RS28-RA01 1,763.78- 1,763.78- RXL ROPS OEZ-RSA-51G1 C RS15-RP01 701,819.75- 701,819.75- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G1 C RS15-RS01 21,487.96- 21,487.96- RXQ RESIDUAL BALANCE OEZ-RSA-51G1 C AB01-GA01 47,726.32- P 12 AB01-GA01 .01 C AB02-GA01 72,268.39- C BF01-GA01 8,401.84- C BF07-GA01 595.58- C BS01-GA01 1,637.51- C BS01-GA03 644.29- C BS01-GA04 517.41- P 12 BS01-GA04 .01 C BS01-GA05 168.87- P 12 BS01-GA05 .01- C CC22-GA01 55,207.77- C SC16-GA01 13,804.28- C SE22-GA01 61,136.43- C SH16-GA01 50,358.69- C WR04-GL01 682.56- C WU08-GA03 4,953.26- P 12 WU08-GA03 .01- C WU08-GA05 9,397.24- 327,500.44- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2 C RS28-RA01 8,343.86- 8,343.86- RXL ROPS OEZ-RSA-51G2 C RS15-RP01 3,320,625.47- 3,320,625.47- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G2 C RS15-RS01 101,669.23- 101,669.23- RXQ RESIDUAL BALANCE OEZ-RSA-51G2 C AB01-GA01 225,823.80- C AB02-GA01 341,950.84- P 12 AB02-GA01 .01 C BF01-GA01 39,742.09- C BF07-GA01 2,818.80- P 12 BF07-GA01 .01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEZ-RSA-51G2 C BS01-GA01 7,748.84- P 12 BS01-GA01 .01 C BS01-GA03 3,047.70- C BS01-GA04 2,447.52- C BS01-GA05 798.78- C CC22-GA01 261,207.23- C SC16-GA01 65,319.49- C SE22-GA01 289,251.34- C SH16-GA01 238,268.20- C WR04-GL01 3,230.14- C WU08-GA03 23,437.08- C WU08-GA05 44,460.32- 1,549,552.16- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3 C RS28-RA01 3,841.25- 3,841.25- RXL ROPS OEZ-RSA-51G3 C RS15-RP01 1,528,690.77- 1,528,690.77- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G3 C RS15-RS01 46,804.68- 46,804.68- RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C AB01-GA01 103,980.06- C AB02-GA01 157,450.45- P 12 AB02-GA01 .01- C BF01-GA01 18,297.30- C BF07-GA01 1,297.99- C BS01-GA01 3,567.86- P 12 BS01-GA01 .01- C BS01-GA03 1,403.39- C BS01-GA04 1,126.77- C BS01-GA05 367.93- C CC22-GA01 120,253.50- C SC16-GA01 30,070.64- C SE22-GA01 133,163.72- P 12 SE22-GA01 .01 C SH16-GA01 109,687.63- P 12 SH16-GA01 .01 C WR04-GL01 1,430.22- C WU08-GA03 10,790.44- C WU08-GA05 20,467.49- P 12 WU08-GA05 .01 713,355.38- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 515.90- 515.90- RXK NEGOTIATED PASS THRU OEZ-RSA-51G4 C AB01-GA01 52,245.80- C BF01-GA01 9,192.79- C BF07-GA01 652.10- C WR04-GL01 747.13- C WU08-GA03 4,336.57- C WU08-GA05 8,226.48- 75,400.87- RXL ROPS OEZ-RSA-51G4 C RS15-RP01 205,140.52- 205,140.52- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G4 C RS15-RS01 6,280.89- 6,280.89- RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C AB02-GA01 26,757.81- P 12 AB02-GA01 592.80 C BS01-GA01 606.35- P 12 BS01-GA01 13.43 C BS01-GA03 238.42- P 12 BS01-GA03 5.28 C BS01-GA04 191.42- P 12 BS01-GA04 4.24 C BS01-GA05 62.49- P 12 BS01-GA05 1.39 C CC22-GA01 20,434.29- P 12 CC22-GA01 452.70 C SC16-GA01 5,109.35- P 12 SC16-GA01 113.19 C SE22-GA01 22,627.31- P 12 SE22-GA01 501.29 C SH16-GA01 18,638.02- P 12 SH16-GA01 412.91 C WU08-GA03 366.68- P 12 WU08-GA03 723.93- C WU08-GA05 695.60- P 12 WU08-GA05 1,373.30- 95,727.74- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5 C RS28-RA01 9,234.60- 9,234.60- RXK NEGOTIATED PASS THRU OEZ-RSA-51G5 C WU08-GA03 77,086.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEZ-RSA-51G5 C WU08-GA05 146,226.96- 223,313.88- RXL ROPS OEZ-RSA-51G5 C RS15-RP01 3,675,298.25- 3,675,298.25- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G5 C RS15-RS01 112,528.43- 112,528.43- RXQ RESIDUAL BALANCE OEZ-RSA-51G5 C AB01-GA01 318,460.03- P 12 AB01-GA01 5,759.46 C AB02-GA01 482,223.93- P 12 AB02-GA01 8,721.18 C BF01-GA01 56,044.24- P 12 BF01-GA01 1,013.58 C BF07-GA01 3,975.28- P 12 BF07-GA01 71.90 C BS01-GA01 10,927.42- P 12 BS01-GA01 197.63 C BS01-GA03 4,298.28- P 12 BS01-GA03 77.73 C BS01-GA04 3,451.39- P 12 BS01-GA04 62.42 C BS01-GA05 1,126.67- P 12 BS01-GA05 20.37 C CC22-GA01 368,343.13- P 12 CC22-GA01 6,661.61 C SC16-GA01 92,108.42- P 12 SC16-GA01 1,665.81 C SH16-GA01 335,983.39- P 12 SH16-GA01 6,076.37 C WR04-GL01 4,554.77- P 12 WR04-GL01 82.38 C WT09-GL01 14,412.62- P 12 WT09-GL01 267.82 C WU08-GA03 6,610.06- P 12 WU08-GA03 10,590.00- C WU08-GA05 12,538.69- P 12 WU08-GA05 20,088.26- 1,715,058.32- RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5 C SE22-GA01 1,189,197.49- 1,189,197.49- TOTAL AGENCY TRANSFERS RR51 15,667,517.66- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OFB-RSA-52D1 C RS28-RA01 9.02- 9.02- RXL ROPS OFB-RSA-52D1 C RS15-RP01 3,472.91- 3,472.91- RXM SUCCESSOR ADMIN FEE OFB-RSA-52D1 C RS15-RS01 106.33- 106.33- RXU STATUTORY PASS THRU OFB-RSA-52D1 C WY19-DA01 201.33- C WY19-DA03 142.46- 343.79- RD02 AMEND #1 - DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFB-RSA-52D2 C RS28-RA01 2.76- 2.76- RXL ROPS OFB-RSA-52D2 C RS15-RP01 1,251.50- 1,251.50- RXM SUCCESSOR ADMIN FEE OFB-RSA-52D2 C RS15-RS01 38.32- 38.32- RXU STATUTORY PASS THRU OFB-RSA-52D2 C WY19-DA01 432.48- 432.48- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1 C RS28-RA01 2,226.68- 2,226.68- RXB K-12 TAX PASS-THRU OFB-RSA-52G1 C SE22-GA01 594.04- C SE40-GA01 902.24- C SE44-GA01 3,070.36- C SH16-GA01 3,918.74- C SU18-GA01 5,302.35- 13,787.73- RXC K-12 FAC PASS-THRU OFB-RSA-52G1 C SE22-GA01 777.87- C SE40-GA01 1,181.45- C SE44-GA01 4,020.55- C SH16-GA01 5,131.47- C SU18-GA01 6,943.26- 18,054.60- RXD COMM COLLEGE TX P-TH OFB-RSA-52G1 C SC16-GA01 1,981.39- 1,981.39- RXE COMM COLLEGE FAC P-T OFB-RSA-52G1 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T OFB-RSA-52G1 C SC16-GA01 2,189.95- 2,189.95- RXF COE TAX PASS THRU OFB-RSA-52G1 C BS01-GA01 94.05- C BS01-GA03 23.07- C BS01-GA04 18.53- C BS01-GA05 6.05- 141.70- RXG COE FAC PASS-THRU OFB-RSA-52G1 C BS01-GA01 400.97- C BS01-GA03 98.37- C BS01-GA04 79.00- C BS01-GA05 25.81- 604.15- RXK NEGOTIATED PASS THRU OFB-RSA-52G1 C AB01-GA01 56,662.84- C BF01-GA01 39,875.18- C BF07-GA01 2,829.00- C WU08-GA01 12,029.25- C WU08-GA03 7,830.68- C WU08-GA05 35,693.36- 154,920.31- RXL ROPS OFB-RSA-52G1 C RS15-RP01 886,130.36- 886,130.36- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G1 C RS15-RS01 27,131.09- 27,131.09- RXQ RESIDUAL BALANCE OFB-RSA-52G1 C AB01-GA01 53,591.03- P 12 AB01-GA01 87,054.97- C AB02-GA01 101,312.48- P 12 AB02-GA01 27,074.42 P 12 BF01-GA01 83.38- P 12 BF07-GA01 5.93- C BS01-GA01 2,295.84- P 12 BS01-GA01 613.52 C BS01-GA03 563.24- P 12 BS01-GA03 149.30 C BS01-GA04 452.31- P 12 BS01-GA04 119.91 C BS01-GA05 147.77- P 12 BS01-GA05 39.17 C CC22-GA01 77,383.87- P 12 CC22-GA01 20,679.75 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFB-RSA-52G1 C SC16-GA01 19,345.96- P 12 SC16-GA01 5,169.97 C SE22-GA01 6,362.69- P 12 SE22-GA01 1,787.35 C SE40-GA01 9,663.80- P 12 SE40-GA01 2,608.63 C SE44-GA01 32,886.38- P 12 SE44-GA01 8,906.84 C SH16-GA01 41,973.27- P 12 SH16-GA01 11,411.55 C SU18-GA01 56,793.00- P 12 SU18-GA01 14,790.51 C WR04-GL01 920.49- P 12 WR04-GL01 246.18 C WT09-GL01 5,437.41- P 12 WT09-GL01 1,454.25 C WU08-GA01 948.10- P 12 WU08-GA01 1,733.32- C WU08-GA03 617.18- P 12 WU08-GA03 1,094.67- C WU08-GA05 2,813.20- P 12 WU08-GA05 5,079.09- 413,508.03- RXU STATUTORY PASS THRU OFB-RSA-52G1 C AB02-GA01 21,844.83- C CC22-GA01 16,685.38- C WR04-GL01 198.47- C WT09-GL01 1,172.40- 39,901.08- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2 C RS28-RA01 890.03- 890.03- RXB K-12 TAX PASS-THRU OFB-RSA-52G2 C SE44-GA01 10,078.24- C SH16-GA01 8,138.23- 18,216.47- RXC K-12 FAC PASS-THRU OFB-RSA-52G2 C SE44-GA01 13,197.14- C SH16-GA01 10,656.75- 23,853.89- RXD COMM COLLEGE TX P-TH OFB-RSA-52G2 C SC16-GA01 2,447.48- 2,447.48- RXE COMM COLLEGE FAC P-T OFB-RSA-52G2 C SC16-GA01 2,705.10- 2,705.10- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU OFB-RSA-52G2 C BS01-GA01 116.14- 116.14- RXG COE FAC PASS-THRU OFB-RSA-52G2 C BS01-GA01 495.14- 495.14- RXL ROPS OFB-RSA-52G2 C RS15-RP01 354,137.05- 354,137.05- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G2 C RS15-RS01 10,842.79- 10,842.79- RXQ RESIDUAL BALANCE OFB-RSA-52G2 C AB01-GA01 23,825.40- P 12 AB01-GA01 1,063.22 C AB02-GA01 36,077.30- P 12 AB02-GA01 1,609.96 C BF01-GA01 4,192.93- P 12 BF01-GA01 187.11 C BF07-GA01 297.41- P 12 BF07-GA01 13.27 C BS01-GA01 817.52- P 12 BS01-GA01 36.48 C CC22-GA01 27,557.47- P 12 CC22-GA01 6,144.84- C SC16-GA01 6,891.06- P 12 SC16-GA01 307.51 C SE44-GA01 31,128.49- P 12 SE44-GA01 1,389.12 C SH16-GA01 25,136.40- P 12 SH16-GA01 1,121.72 C WR04-GL01 280.19- P 12 WR04-GL01 12.50 C WT09-GL01 1,654.96- P 12 WT09-GL01 73.85 C WU08-GA01 2,706.67- P 12 WU08-GA01 120.78 C WU08-GA05 4,690.36- P 12 WU08-GA05 209.31 165,256.17- RXU STATUTORY PASS THRU OFB-RSA-52G2 C AB01-GA01 17,814.72- C AB02-GA01 26,975.70- C BF01-GA01 3,135.13- C BF07-GA01 222.38- C CC22-GA01 20,605.26- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFB-RSA-52G2 C WR04-GL01 209.51- C WT09-GL01 1,237.45- C WU08-GA01 2,023.83- C WU08-GA05 3,507.08- 75,731.06- TOTAL AGENCY TRANSFERS RR52 2,220,925.50- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OFD-RSA-54D1 C RS28-RA01 4.97- 4.97- RXL ROPS OFD-RSA-54D1 C RS15-RP01 2,086.82- 2,086.82- RXM SUCCESSOR ADMIN FEE OFD-RSA-54D1 C RS15-RS01 63.89- 63.89- RXU STATUTORY PASS THRU OFD-RSA-54D1 C WY19-DA01 437.80- 437.80- RD02 AMEND #1-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFD-RSA-54D2 C RS28-RA01 2.43- 2.43- RXL ROPS OFD-RSA-54D2 C RS15-RP01 1,003.21- 1,003.21- RXM SUCCESSOR ADMIN FEE OFD-RSA-54D2 C RS15-RS01 30.72- 30.72- RXU STATUTORY PASS THRU OFD-RSA-54D2 C WY19-DA01 192.32- 192.32- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1 C RS28-RA01 1,758.96- 1,758.96- RXB K-12 TAX PASS-THRU OFD-RSA-54G1 C SE44-GA01 10,199.27- C SH16-GA01 8,235.97- 18,435.24- RXC K-12 FAC PASS-THRU OFD-RSA-54G1 C SE44-GA01 13,355.62- C SH16-GA01 10,784.74- 24,140.36- RXD COMM COLLEGE TX P-TH OFD-RSA-54G1 C SC16-GA01 2,476.87- 2,476.87- RXE COMM COLLEGE FAC P-T OFD-RSA-54G1 C SC16-GA01 2,737.59- 2,737.59- RXF COE TAX PASS THRU OFD-RSA-54G1 C BS01-GA01 117.54- 117.54- RXG COE FAC PASS-THRU OFD-RSA-54G1 C BS01-GA01 501.08- 501.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C AB01-GA01 176,024.46- C BF01-GA01 30,977.90- C BF07-GA01 2,197.31- C WU08-GA01 15,997.79- C WU08-GA05 27,722.38- 252,919.84- RXL ROPS OFD-RSA-54G1 C RS15-RP01 699,830.06- 699,830.06- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G1 C RS15-RS01 21,427.04- 21,427.04- RXQ RESIDUAL BALANCE OFD-RSA-54G1 P 12 AB01-GA01 411.65- C AB02-GA01 89,773.86- P 12 AB02-GA01 2,204.96 P 12 BF01-GA01 72.45- P 12 BF07-GA01 5.14- C BS01-GA01 2,034.31- P 12 BS01-GA01 49.97 C CC22-GA01 68,573.68- P 12 CC22-GA01 1,684.26 C SC16-GA01 17,147.67- P 12 SC16-GA01 421.17 C SE44-GA01 77,459.81- P 12 SE44-GA01 1,902.52 C SH16-GA01 62,549.24- P 12 SH16-GA01 1,536.30 C WR04-GL01 714.11- P 12 WR04-GL01 17.53 C WT09-GL01 4,217.90- P 12 WT09-GL01 103.60 C WU08-GA01 1,500.75- P 12 WU08-GA01 2,719.13- C WU08-GA05 2,600.64- P 12 WU08-GA05 4,711.95- 326,571.98- RXU STATUTORY PASS THRU OFD-RSA-54G1 C AB02-GA01 27,299.49- C CC22-GA01 20,852.69- C WR04-GL01 217.15- C WT09-GL01 1,282.63- 49,651.96- RG02 AMEND #1 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2 C RS28-RA01 715.28- 715.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXB K-12 TAX PASS-THRU OFD-RSA-54G2 C SE22-GA01 101.48- C SE44-GA01 4,511.93- C SH16-GA01 3,727.03- 8,340.44- RXC K-12 FAC PASS-THRU OFD-RSA-54G2 C SE22-GA01 132.89- C SE44-GA01 5,908.24- C SH16-GA01 4,880.42- 10,921.55- RXD COMM COLLEGE TX P-TH OFD-RSA-54G2 C SC16-GA01 1,120.82- 1,120.82- RXE COMM COLLEGE FAC P-T OFD-RSA-54G2 C SC16-GA01 1,238.81- 1,238.81- RXF COE TAX PASS THRU OFD-RSA-54G2 C BS01-GA01 53.19- C BS01-GA03 .47- C BS01-GA04 .38- C BS01-GA05 .12- 54.16- RXG COE FAC PASS-THRU OFD-RSA-54G2 C BS01-GA01 226.76- C BS01-GA03 2.00- C BS01-GA04 1.60- C BS01-GA05 .52- 230.88- RXK NEGOTIATED PASS THRU OFD-RSA-54G2 C AB01-GA01 71,880.11- C BF01-GA01 12,649.79- C BF07-GA01 897.29- C WU08-GA01 6,386.00- C WU08-GA03 133.80- C WU08-GA05 11,320.13- 103,267.12- RXL ROPS OFD-RSA-54G2 C RS15-RP01 284,771.60- 284,771.60- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G2 C RS15-RS01 8,718.99- 8,718.99- RXQ RESIDUAL BALANCE OFD-RSA-54G2 C AB02-GA01 36,847.97- P 12 AB02-GA01 792.61 C BS01-GA01 835.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFD-RSA-54G2 P 12 BS01-GA01 17.97 C BS01-GA03 7.37- P 12 BS01-GA03 .17 C BS01-GA04 5.92- P 12 BS01-GA04 .14 C BS01-GA05 1.92- P 12 BS01-GA05 .04 C CC22-GA01 28,145.50- P 12 CC22-GA01 605.42 C SC16-GA01 7,037.88- P 12 SC16-GA01 151.39 C SE22-GA01 699.05- P 12 SE22-GA01 15.70 C SE44-GA01 31,079.45- P 12 SE44-GA01 667.85 C SH16-GA01 25,672.81- P 12 SH16-GA01 552.22 C WR04-GL01 123.23- P 12 WR04-GL01 2.65 C WT09-GL01 727.85- P 12 WT09-GL01 15.66 C WU08-GA01 609.68- P 12 WU08-GA01 1,009.11- C WU08-GA03 12.77- P 12 WU08-GA03 22.10- C WU08-GA05 1,080.75- P 12 WU08-GA05 1,790.60- 132,887.14- RXU STATUTORY PASS THRU OFD-RSA-54G2 C AB02-GA01 12,354.21- C CC22-GA01 9,436.48- C WR04-GL01 41.32- C WT09-GL01 244.03- 22,076.04- TOTAL AGENCY TRANSFERS RR54 1,978,733.51- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OFF-RSA-55D1 C RS28-RA01 2.47- 2.47- RXL ROPS OFF-RSA-55D1 C RS15-RP01 1,035.67- 1,035.67- RXM SUCCESSOR ADMIN FEE OFF-RSA-55D1 C RS15-RS01 31.71- 31.71- RD02 AMEND #2-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFF-RSA-55D2 C RS28-RA01 .48- .48- RXL ROPS OFF-RSA-55D2 C RS15-RP01 365.46- 365.46- RXM SUCCESSOR ADMIN FEE OFF-RSA-55D2 C RS15-RS01 11.19- 11.19- RD03 AMEND #7-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFF-RSA-55D3 C RS28-RA01 2.23- 2.23- RXL ROPS OFF-RSA-55D3 C RS15-RP01 849.95- 849.95- RXM SUCCESSOR ADMIN FEE OFF-RSA-55D3 C RS15-RS01 26.02- 26.02- RXU STATUTORY PASS THRU OFF-RSA-55D3 C WY19-DA01 .47- C WY19-DA03 .63- 1.10- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1 C RS28-RA01 736.20- 736.20- RXK NEGOTIATED PASS THRU OFF-RSA-55G1 C AB01-GA01 74,251.89- C BF01-GA01 13,076.97- C BF07-GA01 927.59- C WR04-GL01 1,054.35- 89,310.80- RXL ROPS OFF-RSA-55G1 C RS15-RP01 293,053.47- 293,053.47- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G1 C RS15-RS01 8,972.56- 8,972.56- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFF-RSA-55G1 C AB02-GA01 37,783.73- C BS01-GA01 856.30- C BS01-GA03 166.71- C BS01-GA04 133.94- C BS01-GA05 43.74- C CC22-GA01 28,881.02- C SC16-GA01 7,220.51- C SE44-GA01 16,470.60- P 12 SE44-GA01 .01- C SH16-GA01 17,158.67- C SU18-GA01 18,226.35- C WT09-GL01 2,092.94- C WU08-GA01 2,421.03- C WU08-GA03 379.62- C WU08-GA05 4,916.68- P 12 WU08-GA05 .01 136,751.84- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1 C SE22-GA01 13,939.32- 13,939.32- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2 C RS28-RA01 258.82- 258.82- RXK NEGOTIATED PASS THRU OFF-RSA-55G2 C AB01-GA01 25,773.56- C BF01-GA01 4,516.25- C BF07-GA01 319.99- C WR04-GL01 367.04- 30,976.84- RXL ROPS OFF-RSA-55G2 C RS15-RP01 102,807.25- 102,807.25- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G2 C RS15-RS01 3,147.70- 3,147.70- RXQ RESIDUAL BALANCE OFF-RSA-55G2 C AB02-GA01 14,236.31- C BS01-GA01 322.58- C BS01-GA03 61.96- C BS01-GA04 49.80- C BS01-GA05 16.26- P 12 BS01-GA05 .01- C CC22-GA01 10,837.58- P 12 CC22-GA01 .01 C SC16-GA01 2,710.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFF-RSA-55G2 P 12 SC16-GA01 .01- C SE44-GA01 6,243.24- C SH16-GA01 9,887.60- C WT09-GL01 792.14- C WU08-GA03 971.90- C WU08-GA05 1,844.37- 47,974.46- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2 C SE22-GA01 16,129.41- 16,129.41- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3 C RS28-RA01 .10- .10- RXB K-12 TAX PASS-THRU OFF-RSA-55G3 C SE44-GA01 25.88- C SH16-GA01 20.90- 46.78- RXC K-12 FAC PASS-THRU OFF-RSA-55G3 C SE44-GA01 33.89- C SH16-GA01 27.36- 61.25- RXD COMM COLLEGE TX P-TH OFF-RSA-55G3 C SC16-GA01 6.28- 6.28- RXE COMM COLLEGE FAC P-T OFF-RSA-55G3 C SC16-GA01 6.95- 6.95- RXF COE TAX PASS THRU OFF-RSA-55G3 C BS01-GA01 .30- .30- RXG COE FAC PASS-THRU OFF-RSA-55G3 C BS01-GA01 1.27- 1.27- RXL ROPS OFF-RSA-55G3 C RS15-RP01 72.79- 72.79- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G3 C RS15-RS01 2.23- 2.23- RXU STATUTORY PASS THRU OFF-RSA-55G3 C AB01-GA01 45.75- C AB02-GA01 69.27- C BF01-GA01 8.05- C BF07-GA01 .57- C CC22-GA01 52.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFF-RSA-55G3 C WR04-GL01 .21- C WT09-GL01 1.22- C WU08-GA01 2.21- C WU08-GA03 2.73- C WU08-GA05 9.01- 191.93- TOTAL AGENCY TRANSFERS RR55 746,774.83- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OSK-RSA-56D1 C RS28-RA01 2.01- 2.01- RXL ROPS OSK-RSA-56D1 C RS15-RP01 676.97- 676.97- RXM SUCCESSOR ADMIN FEE OSK-RSA-56D1 C RS15-RS01 20.73- 20.73- RXU STATUTORY PASS THRU OSK-RSA-56D1 C WY19-DA03 246.29- 246.29- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1 C RS28-RA01 479.57- 479.57- RXB K-12 TAX PASS-THRU OSK-RSA-56G1 C SE22-GA01 5,665.43- C SH16-GA01 4,666.71- 10,332.14- RXC K-12 FAC PASS-THRU OSK-RSA-56G1 C SE22-GA01 7,418.70- C SH16-GA01 6,110.91- 13,529.61- RXD COMM COLLEGE TX P-TH OSK-RSA-56G1 C SC16-GA01 1,403.45- 1,403.45- RXE COMM COLLEGE FAC P-T OSK-RSA-56G1 C SC16-GA01 1,551.18- 1,551.18- RXF COE TAX PASS THRU OSK-RSA-56G1 C BS01-GA01 66.60- C BS01-GA03 26.20- C BS01-GA04 21.03- C BS01-GA05 6.87- 120.70- RXG COE FAC PASS-THRU OSK-RSA-56G1 C BS01-GA01 283.92- C BS01-GA03 111.68- C BS01-GA04 89.68- C BS01-GA05 29.27- 514.55- RXL ROPS OSK-RSA-56G1 C RS15-RP01 191,068.43- 191,068.43- RXM SUCCESSOR ADMIN FEE OSK-RSA-56G1 C RS15-RS01 5,850.04- 5,850.04- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OSK-RSA-56G1 C AB01-GA01 12,912.95- C AB02-GA01 19,553.27- C BF01-GA01 2,272.51- C BF07-GA01 161.19- C BS01-GA01 443.09- C BS01-GA03 174.29- C BS01-GA04 139.95- C BS01-GA05 45.69- C CC22-GA01 15,145.38- C SC16-GA01 3,734.83- C SE22-GA01 16,539.15- C SH16-GA01 13,623.57- C WR04-GL01 77.17- C WT09-GL01 455.80- C WU08-GA03 1,340.15- C WU08-GA05 2,542.08- 89,161.07- RXU STATUTORY PASS THRU OSK-RSA-56G1 C AB01-GA01 10,215.44- C AB02-GA01 15,468.60- C BF01-GA01 1,797.78- C BF07-GA01 127.52- C CC22-GA01 11,195.83- C WR04-GL01 61.05- C WT09-GL01 360.59- C WU08-GA03 1,060.19- C WU08-GA05 2,011.04- 42,298.04- TOTAL AGENCY TRANSFERS RR56 357,254.78- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OFH-RSA-58D1 C RS28-RA01 129.07- 129.07- RXL ROPS OFH-RSA-58D1 C RS16-RP01 66,266.66- 66,266.66- RXM SUCCESSOR ADMIN FEE OFH-RSA-58D1 C RS16-RS01 2,224.14- 2,224.14- RXU STATUTORY PASS THRU OFH-RSA-58D1 C WY19-DA01 45.20- C WY19-DA03 15,579.16- 15,624.36- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1 C RS28-RA01 36,418.25- 36,418.25- RXD COMM COLLEGE TX P-TH OFH-RSA-58G1 C SC16-GA01 89,889.40- 89,889.40- RXE COMM COLLEGE FAC P-T OFH-RSA-58G1 C SC16-GA01 99,351.45- 99,351.45- RXF COE TAX PASS THRU OFH-RSA-58G1 C BS01-GA01 4,266.41- C BS01-GA03 1,677.80- C BS01-GA04 1,347.55- C BS01-GA05 439.74- 7,731.50- RXG COE FAC PASS-THRU OFH-RSA-58G1 C BS01-GA01 18,188.37- C BS01-GA03 7,152.71- C BS01-GA04 5,744.81- C BS01-GA05 1,874.70- 32,960.59- RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C AB01-GA01 2,316,377.82- P 12 AB01-GA01 92,045.99- C BF01-GA01 1,132,051.20- C BF07-GA01 80,303.09- C CC24-GA01 614,313.93- C CS24-GA01 5,409,230.76- C WU08-GA01 2,135.24- C WU08-GA03 665,619.06- C WU08-GA05 1,266,179.90- 11,578,256.99- RXL ROPS OFH-RSA-58G1 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OFH-RSA-58G1 C RS16-RP01 18,642,185.34- 18,642,185.34- RXM SUCCESSOR ADMIN FEE OFH-RSA-58G1 C RS16-RS01 625,695.86- 625,695.86- RXQ RESIDUAL BALANCE OFH-RSA-58G1 C AB01-GA01 1,244,966.56- P 12 AB01-GA01 572,500.60- C AB02-GA01 2,706,967.58- P 12 AB02-GA01 1,024,552.04 C BF01-GA01 .01- C BS01-GA01 61,343.86- P 12 BS01-GA01 23,217.80 C BS01-GA03 24,123.94- P 12 BS01-GA03 9,130.65 C BS01-GA04 19,375.51- P 12 BS01-GA04 7,333.33 C BS01-GA05 6,322.80- P 12 BS01-GA05 2,393.01 C CC24-GA01 425,783.61- P 12 CC24-GA01 192,580.10- C SC16-GA01 516,984.08- P 12 SC16-GA01 195,673.34 C SE04-GA01 77,763.55- P 12 SE04-GA01 22,861.91 C SE14-GA01 228,289.75- C SE22-GA01 809,554.28- C SE24-GA01 551,090.91- C SH16-GA01 1,863,587.35- P 12 SH16-GA01 551,875.29- C WR04-GL01 23,661.19- P 12 WR04-GL01 8,942.91 C WT09-GL01 60,408.74- P 12 WT09-GL01 22,851.01 8,620,223.71- RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1 C SE14-GA01 344,044.01- C SE22-GA01 970,059.43- C SE24-GA01 886,917.58- C SH16-GA01 762,788.50- 2,963,809.52- RXU STATUTORY PASS THRU OFH-RSA-58G1 C AB02-GA01 990,879.37- C AB02-GA01 14,971.88 C AB02-GA01 64,447.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFH-RSA-58G1 C AB02-GA01 213,650.91 C AB02-GA01 158,935.96 C AB02-GA01 404,237.54 C CC24-GA01 225,432.90- C WR04-GL01 8,661.12- C WT09-GL01 22,112.48- 390,841.95- TOTAL AGENCY TRANSFERS RR58 43,171,608.79- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62D1 C RS28-RA01 1,378.41- 1,378.41- RXL ROPS OFJ-RSA-62D1 C RS17-RP01 3,235.93- 3,235.93- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62D1 C RS17-RS01 17,536.25- 17,536.25- RXU STATUTORY PASS THRU OFJ-RSA-62D1 C CC26-DA02 2,440.39- C WU23-DA01 37,767.92- 40,208.31- RD02 76 ANNEX-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62D2 C RS28-RA01 13.21- 13.21- RXL ROPS OFJ-RSA-62D2 C RS17-RP01 31.57- 31.57- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62D2 C RS17-RS01 171.09- 171.09- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1 C RS28-RA01 8,033.33- 8,033.33- RXB K-12 TAX PASS-THRU OFJ-RSA-62G1 C SU48-GA01 30,294.54- 30,294.54- RXC K-12 FAC PASS-THRU OFJ-RSA-62G1 C SU48-GA01 39,669.75- 39,669.75- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G1 C SC54-GA01 5,653.72- 5,653.72- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G1 C SC54-GA01 6,248.84- 6,248.84- RXF COE TAX PASS THRU OFJ-RSA-62G1 C BS01-GA01 220.80- C BS01-GA03 86.85- C BS01-GA05 22.77- 330.42- RXG COE FAC PASS-THRU OFJ-RSA-62G1 C BS01-GA01 941.29- C BS01-GA03 370.23- C BS01-GA05 97.05- 1,408.57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OFJ-RSA-62G1 C RS17-RP01 19,613.51- 19,613.51- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G1 C RS17-RS01 106,290.17- 106,290.17- RXQ RESIDUAL BALANCE OFJ-RSA-62G1 P 11 AB01-GA01 14.12 P 11 AB02-GA01 39,838.51- P 11 BF03-GA01 2.57 P 11 BF08-GA01 .08 P 11 BS01-GA01 829.54 P 11 BS01-GA03 .22 P 11 BS01-GA05 .05 P 11 CC26-GA01 22.01 P 11 SC54-GA01 5,679.61 P 11 SU48-GA01 33,386.25 P 11 WR04-GL01 52.37- P 11 WT01-GL01 46.20- P 11 WU23-GA01 2.62 .01- RXU STATUTORY PASS THRU OFJ-RSA-62G1 C AB01-GA01 33,866.64- C AB02-GA01 51,282.11- C BF03-GA01 5,927.93- C BF08-GA01 204.73- C CC26-GA01 50,753.81- C WR04-GL01 346.37- C WT01-GL01 305.54- C WU23-GA01 6,125.00- 148,812.13- RG02 76 ANNEX GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G2 C RS28-RA01 75.58- 75.58- RXL ROPS OFJ-RSA-62G2 C RS17-RP01 184.99- 184.99- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G2 C RS17-RS01 1,002.49- 1,002.49- RXQ RESIDUAL BALANCE OFJ-RSA-62G2 P 11 AB02-GA01 1.35- P 11 BS01-GA01 .03 P 11 BS01-GA03 .01 P 11 SC54-GA01 .20 P 11 SU48-GA01 1.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFJ-RSA-62G2 P 11 WT01-GL01 .01- P 11 WU23-GA01 .01 .02 TOTAL AGENCY TRANSFERS RR62 430,192.80- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OGP-RSA-63D1 C RS28-RA01 1.44- 1.44- RXU STATUTORY PASS THRU OGP-RSA-63D1 C WY19-DA01 168.68- 168.68- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1 C RS28-RA01 253.53- 253.53- RXB K-12 TAX PASS-THRU OGP-RSA-63G1 C SE44-GA01 727.88- C SH16-GA01 592.67- C SU62-GA01 5,446.62- 6,767.17- RXC K-12 FAC PASS-THRU OGP-RSA-63G1 C SE44-GA01 953.14- C SH16-GA01 776.09- C SU62-GA01 7,132.17- 8,861.40- RXD COMM COLLEGE TX P-TH OGP-RSA-63G1 C SC16-GA01 994.84- 994.84- RXE COMM COLLEGE FAC P-T OGP-RSA-63G1 C SC16-GA01 1,099.55- 1,099.55- RXF COE TAX PASS THRU OGP-RSA-63G1 C BS01-GA01 47.22- C BS01-GA03 15.22- C BS01-GA04 12.22- C BS01-GA05 3.99- 78.65- RXG COE FAC PASS-THRU OGP-RSA-63G1 C BS01-GA01 201.29- C BS01-GA03 64.86- C BS01-GA04 52.08- C BS01-GA05 17.00- 335.23- RXQ RESIDUAL BALANCE OGP-RSA-63G1 C AB01-GA01 26,532.42- P 11 AB01-GA01 761.24 C AB02-GA01 42,273.46- P 11 AB02-GA01 899.10 C BF01-GA01 4,911.87- P 11 BF01-GA01 104.38 C BF07-GA01 348.43- P 11 BF07-GA01 7.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGP-RSA-63G1 C BS01-GA01 957.94- P 11 BS01-GA01 17.30 C BS01-GA03 308.70- P 11 BS01-GA03 11.36 C BS01-GA04 247.88- P 11 BS01-GA04 9.12 C BS01-GA05 80.92- P 11 BS01-GA05 2.98 C CC32-GA01 32,271.80- P 11 CC32-GA01 3,451.97- C SC16-GA01 8,073.24- P 11 SC16-GA01 171.58 C SE44-GA01 6,479.82- P 11 SE44-GA01 170.92- C SH16-GA01 5,276.18- P 11 SH16-GA01 140.19- C SU62-GA01 48,487.49- P 11 SU62-GA01 1,579.65 C WR04-GL01 125.28- P 11 WR04-GL01 2.15 C WT09-GL01 737.65- P 11 WT09-GL01 12.56 C WU08-GA01 3,171.65- P 11 WU08-GA01 339.85- C WU08-GA05 5,494.95- P 11 WU08-GA05 524.11 185,779.68- RXU STATUTORY PASS THRU OGP-RSA-63G1 C AB01-GA01 6,883.14- C AB02-GA01 10,966.73- C BF01-GA01 1,274.25- C BF07-GA01 90.39- C CC32-GA01 8,372.07- C WR04-GL01 32.50- C WT09-GL01 191.36- C WU08-GA01 822.80- C WU08-GA05 1,425.52- 30,058.76- TOTAL AGENCY TRANSFERS RR63 234,398.93- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OFO-RSA-64D1 C RS28-RA01 1,195.88- 1,195.88- RXL ROPS OFO-RSA-64D1 C RS18-RP01 235,131.72- 235,131.72- RXM SUCCESSOR ADMIN FEE OFO-RSA-64D1 C RS18-RS01 12,125.57- 12,125.57- RXU STATUTORY PASS THRU OFO-RSA-64D1 C WU23-DA01 132,045.29- C WY19-DA01 823.17- 132,868.46- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1 C RS28-RA01 9,616.22- 9,616.22- RXB K-12 TAX PASS-THRU OFO-RSA-64G1 C SU20-GA01 19,692.42- C SU26-GA01 11,570.61- C SU50-GA01 117,315.42- 148,578.45- RXC K-12 FAC PASS-THRU OFO-RSA-64G1 C SU20-GA01 25,786.62- C SU26-GA01 15,151.35- C SU50-GA01 153,620.89- 194,558.86- RXD COMM COLLEGE TX P-TH OFO-RSA-64G1 C SC16-GA01 1,976.42- C SC54-GA01 24,188.83- 26,165.25- RXE COMM COLLEGE FAC P-T OFO-RSA-64G1 C SC16-GA01 2,184.46- C SC54-GA01 26,735.03- 28,919.49- RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA01 1,038.42- C BS01-GA02 153.66- C BS01-GA03 408.47- C BS01-GA04 283.09- C BS01-GA05 97.41- 1,981.05- RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA01 4,426.97- C BS01-GA02 655.10- C BS01-GA03 1,741.38- C BS01-GA04 1,206.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA05 415.27- 8,445.57- RXL ROPS OFO-RSA-64G1 C RS18-RP01 1,891,162.29- 1,891,162.29- RXM SUCCESSOR ADMIN FEE OFO-RSA-64G1 C RS18-RS01 97,525.85- 97,525.85- RXQ RESIDUAL BALANCE OFO-RSA-64G1 C AB01-GA01 331,149.67- P 11 AB01-GA01 1,111.89 C AB02-GA01 501,439.05- P 12 AB02-GA01 .01 P 11 AB02-GA01 73,671.35- C BF02-GA01 58,785.99- P 11 BF02-GA01 197.39 C BF07-GA01 4,133.66- P 11 BF07-GA01 13.89 C BL01-GA01 32,066.66- P 11 BL01-GA01 107.67 C BS01-GA01 11,362.78- P 11 BS01-GA01 1,956.52 C BS01-GA02 1,681.44- P 11 BS01-GA02 5.59 C BS01-GA03 4,469.63- P 11 BS01-GA03 15.00 C BS01-GA04 3,097.63- P 11 BS01-GA04 10.30 C BS01-GA05 1,065.87- P 11 BS01-GA05 3.60 C CC28-GA01 305,420.94- P 11 CC28-GA01 1,019.22 C SC16-GA01 8,650.64- P 11 SC16-GA01 742.36 C SC54-GA01 105,872.75- P 11 SC54-GA01 9,805.56 C SU20-GA01 94,552.75- P 11 SU20-GA01 59,006.78 C SU26-GA01 55,556.03- P 11 SU26-GA01 4,767.60 C SU50-GA01 563,287.46- P 11 SU50-GA01 5,426.37- C WR04-GL01 4,254.40- P 11 WR04-GL01 14.22 C WU08-GA01 8,634.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFO-RSA-64G1 P 11 WU08-GA01 28.43 C WU08-GA05 9,790.82- P 11 WU08-GA05 33.27 C WU23-GA01 46,143.75- P 11 WU23-GA01 155.84 C WW28-GA01 28,824.29- P 11 WW28-GA01 102.57 2,180,241.05- RXU STATUTORY PASS THRU OFO-RSA-64G1 C AB01-GA01 159,280.08- C AB02-GA01 241,187.77- C BF02-GA01 28,275.54- C BF07-GA01 1,988.25- C BL01-GA01 15,423.78- C CC28-GA01 142,498.39- C WR04-GL01 2,046.33- C WU08-GA01 4,153.28- C WU08-GA05 4,709.30- C WU23-GA01 22,194.74- C WW28-GA01 13,864.23- 635,621.69- TOTAL AGENCY TRANSFERS RR64 5,604,137.40- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OFL-RSA-65D1 C RS28-RA01 630.65- 630.65- RXL ROPS OFL-RSA-65D1 C RS18-RP01 123,936.39- 123,936.39- RXM SUCCESSOR ADMIN FEE OFL-RSA-65D1 C RS18-RS01 6,391.31- 6,391.31- RXU STATUTORY PASS THRU OFL-RSA-65D1 C WU23-DA01 39,487.11- C WY19-DA01 121.30- 39,608.41- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1 C RS28-RA01 4,747.73- 4,747.73- RXB K-12 TAX PASS-THRU OFL-RSA-65G1 C SU26-GA01 2,299.17- C SU50-GA01 37,801.36- 40,100.53- RXC K-12 FAC PASS-THRU OFL-RSA-65G1 C SU26-GA01 3,010.70- C SU50-GA01 49,499.70- 52,510.40- RXD COMM COLLEGE TX P-TH OFL-RSA-65G1 C SC16-GA01 392.72- C SC54-GA01 6,621.46- 7,014.18- RXE COMM COLLEGE FAC P-T OFL-RSA-65G1 C SC16-GA01 434.06- C SC54-GA01 7,318.45- 7,752.51- RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA01 277.22- C BS01-GA02 47.53- C BS01-GA03 109.06- C BS01-GA04 87.56- C BS01-GA05 26.66- 548.03- RXG COE FAC PASS-THRU OFL-RSA-65G1 C BS01-GA01 1,181.83- C BS01-GA02 202.61- C BS01-GA03 464.92- C BS01-GA04 373.29- C BS01-GA05 113.66- 2,336.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C AB01-GA01 146,759.81- C BF02-GA01 52,108.48- C BF07-GA01 3,663.94- C BL01-GA01 28,423.00- 230,955.23- RXL ROPS OFL-RSA-65G1 C RS18-RP01 880,080.75- 880,080.75- RXM SUCCESSOR ADMIN FEE OFL-RSA-65G1 C RS18-RS01 45,385.11- 45,385.11- RXQ RESIDUAL BALANCE OFL-RSA-65G1 C AB01-GA01 115,018.27- P 12 AB01-GA01 78,380.26- P 11 AB01-GA01 84,263.64- C AB02-GA01 256,634.27- P 12 AB02-GA01 23,927.41 P 11 AB02-GA01 7,618.17 C BF02-GA01 6,806.39- P 12 BF02-GA01 4,638.43- P 11 BF02-GA01 4,986.77- C BF07-GA01 478.58- P 12 BF07-GA01 326.15- P 11 BF07-GA01 350.64- C BL01-GA01 3,712.60- P 12 BL01-GA01 379.63 P 11 BL01-GA01 2,718.66- C BS01-GA01 5,815.55- P 12 BS01-GA01 542.21 P 11 BS01-GA01 1,118.56 C BS01-GA02 997.07- P 12 BS01-GA02 92.96 P 11 BS01-GA02 104.55 C BS01-GA03 2,287.78- P 12 BS01-GA03 213.31 P 11 BS01-GA03 239.92 C BS01-GA04 1,836.84- P 12 BS01-GA04 171.26 P 11 BS01-GA04 192.62 C BS01-GA05 559.30- P 12 BS01-GA05 52.40 P 11 BS01-GA05 54.92 C CC28-GA01 155,361.05- P 12 CC28-GA01 14,485.66 P 11 CC28-GA01 16,291.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFL-RSA-65G1 C SC16-GA01 3,295.40- P 12 SC16-GA01 286.26 P 11 SC16-GA01 963.12 C SC54-GA01 55,562.21- P 12 SC54-GA01 5,206.03 P 11 SC54-GA01 7,722.66 C SU26-GA01 21,164.33- P 12 SU26-GA01 1,838.47 P 11 SU26-GA01 6,185.58 C SU50-GA01 347,967.71- P 12 SU50-GA01 32,603.86 P 11 SU50-GA01 48,364.95 C WR04-GL01 1,294.21- P 12 WR04-GL01 116.75 P 11 WR04-GL01 132.53 C WU08-GA01 2,509.58- P 12 WU08-GA01 168.31 P 11 WU08-GA01 53.52 C WU23-GA01 26,657.28- P 12 WU23-GA01 2,590.05 P 11 WU23-GA01 2,762.08 C WW28-GA01 6,649.44- P 12 WW28-GA01 670.27 P 11 WW28-GA01 514.74 1,014,607.83- RXU STATUTORY PASS THRU OFL-RSA-65G1 C AB02-GA01 64,386.56- C CC28-GA01 38,978.29- C WR04-GL01 324.70- C WU08-GA01 629.62- C WU23-GA01 6,688.00- C WW28-GA01 1,668.27- 112,675.44- TOTAL AGENCY TRANSFERS RR65 2,569,280.81- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OFN-RSA-66D1 C RS28-RA01 106.45- 106.45- RXK NEGOTIATED PASS THRU OFN-RSA-66D1 C WU23-DA01 56,285.38- 56,285.38- RXL ROPS OFN-RSA-66D1 C RS18-RP01 21,018.70- 21,018.70- RXM SUCCESSOR ADMIN FEE OFN-RSA-66D1 C RS18-RS01 1,083.92- 1,083.92- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1 C RS28-RA01 654.67- 654.67- RXD COMM COLLEGE TX P-TH OFN-RSA-66G1 C SC54-GA01 255.09- 255.09- RXE COMM COLLEGE FAC P-T OFN-RSA-66G1 C SC54-GA01 281.94- 281.94- RXF COE TAX PASS THRU OFN-RSA-66G1 C BS01-GA01 9.96- C BS01-GA02 .81- C BS01-GA03 3.92- C BS01-GA04 1.49- C BS01-GA05 1.03- 17.21- RXG COE FAC PASS-THRU OFN-RSA-66G1 C BS01-GA01 42.47- C BS01-GA02 3.45- C BS01-GA03 16.71- C BS01-GA04 6.36- C BS01-GA05 4.38- 73.37- RXI COMM COLLEGE H&S 336 OFN-RSA-66G1 C SC54-GA01 1,889.21- 1,889.21- RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1 C BS01-GA01 184.44- C BS01-GA02 15.00- C BS01-GA03 72.55- C BS01-GA04 27.63- C BS01-GA05 19.02- 318.64- RXK NEGOTIATED PASS THRU OFN-RSA-66G1 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFN-RSA-66G1 C AB01-GA01 6,132.03- C BF02-GA01 9,543.36- C BF07-GA01 671.05- C WU23-GA01 7,778.12- 24,124.56- RXL ROPS OFN-RSA-66G1 C RS18-RP01 128,644.86- 128,644.86- RXM SUCCESSOR ADMIN FEE OFN-RSA-66G1 C RS18-RS01 6,634.12- 6,634.12- RXQ RESIDUAL BALANCE OFN-RSA-66G1 C AB01-GA01 24,261.76- P 12 AB01-GA01 13,418.25- P 11 AB01-GA01 7,694.25 C AB02-GA01 40,289.65- P 12 AB02-GA01 17,053.77 P 11 AB02-GA01 11,650.93 P 11 BF02-GA01 760.60- P 11 BF07-GA01 4.11- C BL01-GA01 2,576.54- P 12 BL01-GA01 1,090.60 P 11 BL01-GA01 787.34 C BS01-GA01 819.03- P 12 BS01-GA01 449.06 P 11 BS01-GA01 294.12 C BS01-GA02 66.60- P 12 BS01-GA02 35.12 P 11 BS01-GA02 24.56 C BS01-GA03 322.17- P 12 BS01-GA03 176.63 P 11 BS01-GA03 109.74 C BS01-GA04 122.69- P 12 BS01-GA04 64.70 P 11 BS01-GA04 45.25 C BS01-GA05 84.45- P 12 BS01-GA05 46.30 P 11 BS01-GA05 28.77 C CC28-GA01 24,390.48- P 12 CC28-GA01 10,323.96 P 11 CC28-GA01 7,453.36 C SC54-GA01 8,389.12- P 12 SC54-GA01 4,599.51 P 11 SC54-GA01 2,949.03 C SU20-GA01 22,828.49- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFN-RSA-66G1 P 12 SU20-GA01 10,823.83- P 11 SU20-GA01 13,989.15- C SU50-GA01 21,728.09- P 12 SU50-GA01 9,581.00- P 11 SU50-GA01 15,953.14- C WR04-GL01 328.66- P 12 WR04-GL01 139.43 P 11 WR04-GL01 99.66 C WU23-GA01 990.61- P 12 WU23-GA01 627.75- P 11 WU23-GA01 682.34- C WW28-GA01 1,110.88- P 12 WW28-GA01 471.75 P 11 WW28-GA01 252.31 148,309.24- RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1 C SU20-GA01 14,150.99- C SU50-GA01 13,468.87- 27,619.86- RXU STATUTORY PASS THRU OFN-RSA-66G1 C AB02-GA01 994.59 C AB02-GA01 2,313.70- C AB02-GA01 946.65 C BL01-GA01 147.96- C CC28-GA01 1,400.66- C WR04-GL01 18.87- C WW28-GA01 63.79- 2,003.74- TOTAL AGENCY TRANSFERS RR66 419,320.96- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OFM-RSA-67D1 C RS28-RA01 568.81- 568.81- RXK NEGOTIATED PASS THRU OFM-RSA-67D1 C WU23-DA01 239,901.39- 239,901.39- RXL ROPS OFM-RSA-67D1 C RS18-RP01 111,960.12- 111,960.12- RXM SUCCESSOR ADMIN FEE OFM-RSA-67D1 C RS18-RS01 5,773.70- 5,773.70- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1 C RS28-RA01 3,467.92- 3,467.92- RXK NEGOTIATED PASS THRU OFM-RSA-67G1 C AB01-GA01 113,082.22- C BF02-GA01 40,149.63- C BF07-GA01 2,823.41- C BL01-GA01 21,900.47- C WR04-GL01 691.01- C WW28-GA01 20,540.79- C WW28-GA01 38,498.42- 237,685.95- RXL ROPS OFM-RSA-67G1 C RS18-RP01 681,975.93- 681,975.93- RXM SUCCESSOR ADMIN FEE OFM-RSA-67G1 C RS18-RS01 35,169.00- 35,169.00- RXQ RESIDUAL BALANCE OFM-RSA-67G1 C AB01-GA01 91,453.11- P 12 AB01-GA01 51,707.81- P 11 AB01-GA01 89,417.18- C AB02-GA01 228,362.61- P 12 AB02-GA01 120,960.19 P 11 AB02-GA01 211,050.64 C BF02-GA01 5,411.70- P 12 BF02-GA01 3,059.79- P 11 BF02-GA01 5,291.25- C BF07-GA01 380.56- P 12 BF07-GA01 215.17- P 11 BF07-GA01 372.10- C BL01-GA01 2,951.93- P 12 BL01-GA01 1,669.03- P 11 BL01-GA01 2,886.22- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFM-RSA-67G1 C BS01-GA01 3,974.87- P 12 BS01-GA01 2,213.37- P 11 BS01-GA01 3,577.86- C BS01-GA03 1,563.50- P 12 BS01-GA03 870.62- P 11 BS01-GA03 1,407.33- C BS01-GA05 409.88- P 12 BS01-GA05 228.24- P 11 BS01-GA05 368.93- C CC28-GA01 138,243.33- P 12 CC28-GA01 73,225.40 P 11 CC28-GA01 127,763.65 C SC54-GA01 40,712.89- P 12 SC54-GA01 22,670.63- P 11 SC54-GA01 36,646.48- C SU20-GA01 241,684.27- P 12 SU20-GA01 126,122.63- P 11 SU20-GA01 217,544.84- C UP09-GA01 2,325.81- P 12 UP09-GA01 1,132.07 P 11 UP09-GA01 379.80 C WR04-GL01 1,179.77- P 12 WR04-GL01 648.28- P 11 WR04-GL01 1,031.11- C WU23-GA01 27,566.98- P 12 WU23-GA01 14,087.90 P 11 WU23-GA01 25,207.87 P 11 WW28-GA01 5,858.69- 786,221.25- RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1 C SU20-GA01 141,557.59- 141,557.59- RXS COMM COLL NEG PTHRU OFM-RSA-67G1 C SC54-GA01 23,846.06- 23,846.06- RXT COE NEG PTHRU - FAC OFM-RSA-67G1 C BS01-GA01 2,328.14- C BS01-GA03 915.76- C BS01-GA05 240.07- 3,483.97- RXU STATUTORY PASS THRU OFM-RSA-67G1 C AB02-GA01 3,793.57 C AB02-GA01 639.05 C AB02-GA01 6.43 C AB02-GA01 24.54 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFM-RSA-67G1 C AB02-GA01 62.39 C AB02-GA01 4,525.98- C CC28-GA01 2,739.88- C UP09-GA01 46.10- 2,785.98- TOTAL AGENCY TRANSFERS RR67 2,274,397.67- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OQA-RSA-68D1 C RS28-RA01 127.55- 127.55- RXK NEGOTIATED PASS THRU OQA-RSA-68D1 C WU23-DA01 67,390.84- 67,390.84- RXL ROPS OQA-RSA-68D1 C RS18-RP01 25,160.62- 25,160.62- RXM SUCCESSOR ADMIN FEE OQA-RSA-68D1 C RS18-RS01 1,297.51- 1,297.51- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1 C RS28-RA01 782.05- 782.05- RXK NEGOTIATED PASS THRU OQA-RSA-68G1 C AB01-GA01 12,850.32- C BF02-GA01 9,124.85- C BF07-GA01 641.63- C BL01-GA01 4,977.37- 27,594.17- RXL ROPS OQA-RSA-68G1 C RS18-RP01 153,752.62- 153,752.62- RXM SUCCESSOR ADMIN FEE OQA-RSA-68G1 C RS18-RS01 7,928.91- 7,928.91- RXQ RESIDUAL BALANCE OQA-RSA-68G1 C AB01-GA01 25,517.20- P 12 AB01-GA01 12,146.41- P 11 AB01-GA01 17,087.74- C AB02-GA01 48,062.18- P 12 AB02-GA01 26,066.04 P 11 AB02-GA01 36,601.83 C BF02-GA01 1,132.46- P 12 BF02-GA01 645.64- P 11 BF02-GA01 835.34- C BF07-GA01 79.63- P 12 BF07-GA01 45.40- P 11 BF07-GA01 58.74- C BL01-GA01 617.73- P 12 BL01-GA01 352.18- P 11 BL01-GA01 455.66- C BS01-GA01 875.58- P 12 BS01-GA01 416.79- P 11 BS01-GA01 586.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQA-RSA-68G1 C BS01-GA02 150.11- P 12 BS01-GA02 71.45- P 11 BS01-GA02 100.53- C BS01-GA03 344.41- P 12 BS01-GA03 163.95- P 11 BS01-GA03 230.64- C BS01-GA04 276.54- P 12 BS01-GA04 131.63- P 11 BS01-GA04 185.19- C BS01-GA05 90.28- P 12 BS01-GA05 42.97- P 11 BS01-GA05 60.45- C CC28-GA01 29,094.83- P 12 CC28-GA01 15,779.30 P 11 CC28-GA01 22,157.21 C SC54-GA01 8,968.08- P 12 SC54-GA01 4,268.88- P 11 SC54-GA01 6,005.52- C SU50-GA01 56,164.12- P 12 SU50-GA01 26,734.60- P 11 SU50-GA01 37,610.61- C WR04-GL01 113.03- P 12 WR04-GL01 61.30 P 11 WR04-GL01 86.08 C WU23-GA01 5,768.70- P 12 WU23-GA01 3,113.27 P 11 WU23-GA01 4,371.64 177,254.86- RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1 C SU50-GA01 28,283.93- 28,283.93- RXS COMM COLL NEG PTHRU OQA-RSA-68G1 C SC54-GA01 4,516.27- 4,516.27- RXT COE NEG PTHRU - FAC OQA-RSA-68G1 C BS01-GA01 440.94- C BS01-GA02 75.60- C BS01-GA03 173.44- C BS01-GA04 139.26- C BS01-GA05 45.46- 874.70- RXU STATUTORY PASS THRU OQA-RSA-68G1 C AB02-GA01 400.44 C AB02-GA01 63.94 C AB02-GA01 .64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OQA-RSA-68G1 C AB02-GA01 1.97 C AB02-GA01 2.46 C AB02-GA01 1.07 C AB02-GA01 6.25 C AB02-GA01 476.77- C CC28-GA01 288.61- C WR04-GL01 1.12- 289.73- TOTAL AGENCY TRANSFERS RR68 495,253.76- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OFS-RSA-70D1 C RS28-RA01 56.68- 56.68- RXL ROPS OFS-RSA-70D1 C RS19-RP01 23,320.39- 23,320.39- RXM SUCCESSOR ADMIN FEE OFS-RSA-70D1 C RS19-RS01 1,107.21- 1,107.21- RXU STATUTORY PASS THRU OFS-RSA-70D1 C WU23-DA01 7,087.41- 7,087.41- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1 C RS28-RA01 347.24- 347.24- RXB K-12 TAX PASS-THRU OFS-RSA-70G1 C SU54-GA01 6,705.78- 6,705.78- RXC K-12 FAC PASS-THRU OFS-RSA-70G1 C SU54-GA01 8,781.02- 8,781.02- RXD COMM COLLEGE TX P-TH OFS-RSA-70G1 C SC54-GA01 1,057.18- 1,057.18- RXE COMM COLLEGE FAC P-T OFS-RSA-70G1 C SC54-GA01 1,168.47- 1,168.47- RXF COE TAX PASS THRU OFS-RSA-70G1 C BS01-GA01 41.29- C BS01-GA02 7.08- 48.37- RXG COE FAC PASS-THRU OFS-RSA-70G1 C BS01-GA01 176.01- C BS01-GA02 30.17- 206.18- RXL ROPS OFS-RSA-70G1 C RS19-RP01 142,683.60- 142,683.60- RXM SUCCESSOR ADMIN FEE OFS-RSA-70G1 C RS19-RS01 6,774.34- 6,774.34- RXQ RESIDUAL BALANCE OFS-RSA-70G1 C AB01-GA01 6,153.55- C AB02-GA01 9,317.94- P 11 AB02-GA01 .01- C BF02-GA01 1,092.38- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFS-RSA-70G1 C BF07-GA01 76.82- C BS01-GA01 211.15- C BS01-GA02 36.20- C CC30-GA01 7,164.32- P 11 CC30-GA01 .01- C SC54-GA01 2,162.65- C SU54-GA01 15,048.42- C WR04-GL01 3.90- C WU23-GA01 1,112.90- 42,380.25- RXU STATUTORY PASS THRU OFS-RSA-70G1 C AB01-GA01 6,332.82- C AB02-GA01 9,589.38- C BF02-GA01 1,124.20- C BF07-GA01 79.05- C CC30-GA01 7,373.03- C WR04-GL01 4.01- C WU23-GA01 1,145.32- 25,647.81- TOTAL AGENCY TRANSFERS RR70 267,371.93- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OFP-RSA-71D1 C RS28-RA01 123.83- 123.83- RXL ROPS OFP-RSA-71D1 C RS19-RP01 50,996.47- 50,996.47- RXM SUCCESSOR ADMIN FEE OFP-RSA-71D1 C RS19-RS01 2,421.21- 2,421.21- RXU STATUTORY PASS THRU OFP-RSA-71D1 C WU23-DA01 3,270.32- 3,270.32- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1 C RS28-RA01 797.33- 797.33- RXB K-12 TAX PASS-THRU OFP-RSA-71G1 C SU54-GA01 3,094.54- 3,094.54- RXC K-12 FAC PASS-THRU OFP-RSA-71G1 C SU54-GA01 4,052.21- 4,052.21- RXD COMM COLLEGE TX P-TH OFP-RSA-71G1 C SC54-GA01 487.86- 487.86- RXE COMM COLLEGE FAC P-T OFP-RSA-71G1 C SC54-GA01 539.21- 539.21- RXF COE TAX PASS THRU OFP-RSA-71G1 C BS01-GA01 19.05- C BS01-GA02 3.27- 22.32- RXG COE FAC PASS-THRU OFP-RSA-71G1 C BS01-GA01 81.22- C BS01-GA02 13.92- 95.14- RXL ROPS OFP-RSA-71G1 C RS19-RP01 327,608.11- 327,608.11- RXM SUCCESSOR ADMIN FEE OFP-RSA-71G1 C RS19-RS01 15,554.19- 15,554.19- RXQ RESIDUAL BALANCE OFP-RSA-71G1 C AB01-GA01 14,129.88- C AB02-GA01 21,395.99- C BF02-GA01 2,508.39- C BF07-GA01 176.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFP-RSA-71G1 P 12 BF07-GA01 .01- C BS01-GA01 484.84- P 11 BS01-GA01 .01- C BS01-GA02 83.13- C CC30-GA01 16,451.37- C SC54-GA01 4,966.01- C SU54-GA01 34,555.41- C WU23-GA01 2,555.54- 97,306.97- RXU STATUTORY PASS THRU OFP-RSA-71G1 C AB01-GA01 2,922.34- C AB02-GA01 4,425.12- C BF02-GA01 518.79- C BF07-GA01 36.48- C CC30-GA01 3,402.48- C WU23-GA01 528.54- 11,833.75- TOTAL AGENCY TRANSFERS RR71 518,203.46- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OFR-RSA-72D1 C RS28-RA01 97.84- 97.84- RXL ROPS OFR-RSA-72D1 C RS19-RP01 40,232.46- 40,232.46- RXM SUCCESSOR ADMIN FEE OFR-RSA-72D1 C RS19-RS01 1,910.16- 1,910.16- RXU STATUTORY PASS THRU OFR-RSA-72D1 C WU23-DA01 821.26- 821.26- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1 C RS28-RA01 830.15- 830.15- RXB K-12 TAX PASS-THRU OFR-RSA-72G1 C SU54-GA01 777.11- 777.11- RXC K-12 FAC PASS-THRU OFR-RSA-72G1 C SU54-GA01 1,017.61- 1,017.61- RXD COMM COLLEGE TX P-TH OFR-RSA-72G1 C SC54-GA01 122.51- 122.51- RXE COMM COLLEGE FAC P-T OFR-RSA-72G1 C SC54-GA01 135.41- 135.41- RXF COE TAX PASS THRU OFR-RSA-72G1 C BS01-GA01 4.78- C BS01-GA02 .82- 5.60- RXG COE FAC PASS-THRU OFR-RSA-72G1 C BS01-GA01 20.40- C BS01-GA02 3.50- 23.90- RXL ROPS OFR-RSA-72G1 C RS19-RP01 340,901.47- 340,901.47- RXM SUCCESSOR ADMIN FEE OFR-RSA-72G1 C RS19-RS01 16,185.34- 16,185.34- RXQ RESIDUAL BALANCE OFR-RSA-72G1 C AB01-GA01 14,703.24- C AB02-GA01 22,264.18- C BF02-GA01 2,610.20- C BF07-GA01 183.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFR-RSA-72G1 C BS01-GA01 504.52- C BS01-GA02 86.50- C CC30-GA01 17,118.88- C SC54-GA01 5,167.53- C SU54-GA01 35,957.56- C WU23-GA01 2,659.22- 101,255.37- RXU STATUTORY PASS THRU OFR-RSA-72G1 C AB01-GA01 733.87- C AB02-GA01 1,111.26- C BF02-GA01 130.28- C BF07-GA01 9.16- C CC30-GA01 854.44- C WU23-GA01 132.73- 2,971.74- TOTAL AGENCY TRANSFERS RR72 507,287.93- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OFT-RSA-73D1 C RS28-RA01 1.27- 1.27- RXL ROPS OFT-RSA-73D1 C RS19-RP01 921.00- 921.00- RXM SUCCESSOR ADMIN FEE OFT-RSA-73D1 C RS19-RS01 43.73- 43.73- RXU STATUTORY PASS THRU OFT-RSA-73D1 C WU23-DA01 170.67- 170.67- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1 C RS28-RA01 13.53- 13.53- RXB K-12 TAX PASS-THRU OFT-RSA-73G1 C SU54-GA01 161.48- 161.48- RXC K-12 FAC PASS-THRU OFT-RSA-73G1 C SU54-GA01 211.45- 211.45- RXD COMM COLLEGE TX P-TH OFT-RSA-73G1 C SC54-GA01 25.42- 25.42- RXE COMM COLLEGE FAC P-T OFT-RSA-73G1 C SC54-GA01 28.10- 28.10- RXF COE TAX PASS THRU OFT-RSA-73G1 C BS01-GA01 .99- C BS01-GA02 .17- 1.16- RXG COE FAC PASS-THRU OFT-RSA-73G1 C BS01-GA01 4.24- C BS01-GA02 .73- 4.97- RXL ROPS OFT-RSA-73G1 C RS19-RP01 5,771.96- 5,771.96- RXM SUCCESSOR ADMIN FEE OFT-RSA-73G1 C RS19-RS01 274.04- 274.04- RXQ RESIDUAL BALANCE OFT-RSA-73G1 C AB01-GA01 247.78- C AB02-GA01 375.22- C BF02-GA01 43.98- C BF07-GA01 3.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFT-RSA-73G1 C BS01-GA01 8.50- C BS01-GA02 1.47- C CC30-GA01 297.10- P 12 CC30-GA01 .01 C SC54-GA01 86.90- C SU54-GA01 605.59- C WU23-GA01 44.77- 1,714.39- RXU STATUTORY PASS THRU OFT-RSA-73G1 C AB01-GA01 152.59- C AB02-GA01 231.06- C BF02-GA01 27.09- C BF07-GA01 1.90- C CC30-GA01 137.01- C WU23-GA01 27.57- 577.22- TOTAL AGENCY TRANSFERS RR73 9,920.39- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OFV-RSA-74D1 C RS28-RA01 71.41- 71.41- RXL ROPS OFV-RSA-74D1 C RS19-RP01 29,145.22- 29,145.22- RXM SUCCESSOR ADMIN FEE OFV-RSA-74D1 C RS19-RS01 1,383.76- 1,383.76- RXU STATUTORY PASS THRU OFV-RSA-74D1 C WU23-DA01 5,468.12- 5,468.12- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1 C RS28-RA01 451.90- 451.90- RXB K-12 TAX PASS-THRU OFV-RSA-74G1 C SU54-GA01 5,174.16- 5,174.16- RXC K-12 FAC PASS-THRU OFV-RSA-74G1 C SU54-GA01 6,775.41- 6,775.41- RXD COMM COLLEGE TX P-TH OFV-RSA-74G1 C SC54-GA01 815.72- 815.72- RXE COMM COLLEGE FAC P-T OFV-RSA-74G1 C SC54-GA01 901.59- 901.59- RXF COE TAX PASS THRU OFV-RSA-74G1 C BS01-GA01 31.86- C BS01-GA02 5.46- 37.32- RXG COE FAC PASS-THRU OFV-RSA-74G1 C BS01-GA01 135.81- C BS01-GA02 23.29- 159.10- RXL ROPS OFV-RSA-74G1 C RS19-RP01 185,430.20- 185,430.20- RXM SUCCESSOR ADMIN FEE OFV-RSA-74G1 C RS19-RS01 8,803.86- 8,803.86- RXQ RESIDUAL BALANCE OFV-RSA-74G1 C AB01-GA01 7,993.18- C AB02-GA01 12,103.57- C BF02-GA01 1,418.96- C BF07-GA01 99.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFV-RSA-74G1 P 12 BF07-GA01 .01 C BS01-GA01 274.27- C BS01-GA02 47.03- P 12 BS01-GA02 .01 C CC30-GA01 9,338.07- C SC54-GA01 2,809.20- C SU54-GA01 19,547.24- C WU23-GA01 1,445.61- P 12 WU23-GA01 .01- 55,076.90- RXU STATUTORY PASS THRU OFV-RSA-74G1 C AB01-GA01 4,886.37- C AB02-GA01 7,399.12- C BF02-GA01 867.44- C BF07-GA01 61.00- C CC30-GA01 5,544.18- C WU23-GA01 883.73- 19,641.84- TOTAL AGENCY TRANSFERS RR74 319,336.51- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OFX-RSA-75D1 C RS28-RA01 195.17- 195.17- RXL ROPS OFX-RSA-75D1 C RS19-RP01 80,098.29- 80,098.29- RXM SUCCESSOR ADMIN FEE OFX-RSA-75D1 C RS19-RS01 3,802.91- 3,802.91- RXU STATUTORY PASS THRU OFX-RSA-75D1 C WU23-DA01 18,495.55- 18,495.55- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1 C RS28-RA01 1,212.87- 1,212.87- RXB K-12 TAX PASS-THRU OFX-RSA-75G1 C SU54-GA01 17,494.30- 17,494.30- RXC K-12 FAC PASS-THRU OFX-RSA-75G1 C SU54-GA01 22,908.23- 22,908.23- RXD COMM COLLEGE TX P-TH OFX-RSA-75G1 C SC54-GA01 2,758.02- 2,758.02- RXE COMM COLLEGE FAC P-T OFX-RSA-75G1 C SC54-GA01 3,048.34- 3,048.34- RXF COE TAX PASS THRU OFX-RSA-75G1 C BS01-GA01 107.71- C BS01-GA02 18.47- 126.18- RXG COE FAC PASS-THRU OFX-RSA-75G1 C BS01-GA01 459.18- C BS01-GA02 78.72- 537.90- RXL ROPS OFX-RSA-75G1 C RS19-RP01 497,992.00- 497,992.00- RXM SUCCESSOR ADMIN FEE OFX-RSA-75G1 C RS19-RS01 23,643.69- 23,643.69- RXQ RESIDUAL BALANCE OFX-RSA-75G1 C AB01-GA01 21,427.58- P 12 AB01-GA01 .09- C AB02-GA01 32,446.44- P 12 AB02-GA01 .12- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFX-RSA-75G1 C BF02-GA01 3,803.88- P 12 BF02-GA01 .01- C BF07-GA01 267.48- C BS01-GA01 735.25- C BS01-GA02 126.06- C CC30-GA01 25,240.58- P 12 CC30-GA01 .10- C SC54-GA01 7,530.80- P 12 SC54-GA01 .03- C SU54-GA01 52,401.70- P 12 SU54-GA01 .20- C WT01-GL01 59.65- P 12 WT01-GL01 .56 C WU23-GA01 3,875.34- P 12 WU23-GA01 .01- 147,914.76- RXU STATUTORY PASS THRU OFX-RSA-75G1 C AB01-GA01 16,521.00- C AB02-GA01 25,016.71- C BF02-GA01 2,932.86- C BF07-GA01 206.23- C CC30-GA01 17,944.52- C WT01-GL01 45.99- C WU23-GA01 2,987.94- 65,655.25- TOTAL AGENCY TRANSFERS RR75 885,883.46- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OGA-RSA-76D1 C RS28-RA01 1,057.09- 1,057.09- RXL ROPS OGA-RSA-76D1 C RS19-RP01 434,332.47- 434,332.47- RXM SUCCESSOR ADMIN FEE OGA-RSA-76D1 C RS19-RS01 20,621.26- 20,621.26- RXU STATUTORY PASS THRU OGA-RSA-76D1 C WU23-DA01 57,627.94- 57,627.94- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1 C RS28-RA01 6,506.25- 6,506.25- RXB K-12 TAX PASS-THRU OGA-RSA-76G1 C SU54-GA01 54,428.89- 54,428.89- RXC K-12 FAC PASS-THRU OGA-RSA-76G1 C SU54-GA01 71,272.93- 71,272.93- RXD COMM COLLEGE TX P-TH OGA-RSA-76G1 C SC54-GA01 8,580.82- 8,580.82- RXE COMM COLLEGE FAC P-T OGA-RSA-76G1 C SC54-GA01 9,484.07- 9,484.07- RXF COE TAX PASS THRU OGA-RSA-76G1 C BS01-GA01 335.08- C BS01-GA02 57.45- 392.53- RXG COE FAC PASS-THRU OGA-RSA-76G1 C BS01-GA01 1,428.52- C BS01-GA02 244.93- 1,673.45- RXL ROPS OGA-RSA-76G1 C RS19-RP01 2,672,180.76- 2,672,180.76- RXM SUCCESSOR ADMIN FEE OGA-RSA-76G1 C RS19-RS01 126,869.91- 126,869.91- RXQ RESIDUAL BALANCE OGA-RSA-76G1 C AB01-GA01 115,030.37- P 12 AB01-GA01 2.82- P 11 AB01-GA01 .01- C AB02-GA01 174,183.20- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGA-RSA-76G1 P 12 AB02-GA01 4.27- C BF02-GA01 20,422.73- P 12 BF02-GA01 .18- C BF07-GA01 1,436.36- P 12 BF07-GA01 .01 C BS01-GA01 3,947.07- P 12 BS01-GA01 .09- P 11 BS01-GA01 .01- C BS01-GA02 676.76- P 12 BS01-GA02 .01- C CC30-GA01 133,938.36- P 12 CC30-GA01 10.14 C SC54-GA01 40,430.64- P 12 SC54-GA01 .48- C SU54-GA01 281,330.51- P 12 SU54-GA01 3.23- C WR04-GL01 1,496.21- P 12 WR04-GL01 1.16 C WU23-GA01 20,805.27- P 12 WU23-GA01 .23- 793,697.50- RXU STATUTORY PASS THRU OGA-RSA-76G1 C AB01-GA01 51,396.94- C AB02-GA01 77,827.13- C BF02-GA01 9,125.12- C BF07-GA01 641.78- C CC30-GA01 59,845.25- C WR04-GL01 668.52- C WU23-GA01 9,296.04- 208,800.78- TOTAL AGENCY TRANSFERS RR76 4,467,526.65- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OGC-RSA-77D1 C RS28-RA01 488.04- 488.04- RXL ROPS OGC-RSA-77D1 C RS19-RP01 200,325.33- 200,325.33- RXM SUCCESSOR ADMIN FEE OGC-RSA-77D1 C RS19-RS01 9,511.05- 9,511.05- RXU STATUTORY PASS THRU OGC-RSA-77D1 C WU23-DA01 24,223.49- 24,223.49- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1 C RS28-RA01 3,076.42- 3,076.42- RXB K-12 TAX PASS-THRU OGC-RSA-77G1 C SU20-GA01 8,565.44- C SU48-GA01 10,482.56- C SU54-GA01 1,641.63- 20,689.63- RXC K-12 FAC PASS-THRU OGC-RSA-77G1 C SU20-GA01 11,216.18- C SU48-GA01 13,726.58- C SU54-GA01 2,149.66- 27,092.42- RXD COMM COLLEGE TX P-TH OGC-RSA-77G1 C SC54-GA01 3,786.28- 3,786.28- RXE COMM COLLEGE FAC P-T OGC-RSA-77G1 C SC54-GA01 4,184.84- 4,184.84- RXF COE TAX PASS THRU OGC-RSA-77G1 C BS01-GA01 147.84- C BS01-GA02 1.73- C BS01-GA03 53.82- C BS01-GA05 14.55- 217.94- RXG COE FAC PASS-THRU OGC-RSA-77G1 C BS01-GA01 630.27- C BS01-GA02 7.39- C BS01-GA03 229.44- C BS01-GA05 62.05- 929.15- RXL ROPS OGC-RSA-77G1 C RS19-RP01 1,263,320.88- 1,263,320.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OGC-RSA-77G1 C RS19-RS01 59,980.00- 59,980.00- RXQ RESIDUAL BALANCE OGC-RSA-77G1 C AB01-GA01 57,055.81- P 12 AB01-GA01 9.18- C AB02-GA01 86,398.67- P 12 AB02-GA01 13.65- C BF02-GA01 1,114.12- P 12 BF02-GA01 11.83- C BF03-GA01 8,926.24- P 12 BF03-GA01 13.43 C BF07-GA01 78.34- P 12 BF07-GA01 .84- C BF08-GA01 308.96- P 12 BF08-GA01 .55 C BS01-GA01 1,958.66- P 12 BS01-GA01 .24- C BS01-GA02 22.96- P 12 BS01-GA02 .26 C BS01-GA03 713.02- P 12 BS01-GA03 1.17- C BS01-GA05 192.81- P 12 BS01-GA05 .28 C CC30-GA01 66,650.38- P 12 CC30-GA01 8.55 C SC54-GA01 20,065.00- P 12 SC54-GA01 2.84- C SU20-GA01 49,794.49- P 12 SU20-GA01 685.45- C SU48-GA01 60,939.51- P 12 SU48-GA01 606.28 C SU54-GA01 9,543.47- P 12 SU54-GA01 109.10 C WR01-GL01 169.21- P 12 WR01-GL01 7.15- C WR04-GL01 388.00- P 12 WR04-GL01 3.99 P 11 WR04-GL01 .01- C WT01-GL01 552.67- P 12 WT01-GL01 19.35 C WU23-GA01 10,362.24- P 12 WU23-GA01 29.45- 375,234.58- RXU STATUTORY PASS THRU OGC-RSA-77G1 C AB01-GA01 22,666.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGC-RSA-77G1 C AB02-GA01 34,323.18- C BF02-GA01 442.60- C BF03-GA01 3,546.08- C BF07-GA01 31.12- C BF08-GA01 122.74- C CC30-GA01 26,477.88- C WR01-GL01 67.22- C WR04-GL01 154.14- C WT01-GL01 219.56- C WU23-GA01 4,116.56- 92,167.36- TOTAL AGENCY TRANSFERS RR77 2,085,227.41- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OGE-RSA-78D1 C RS28-RA01 526.59- 526.59- RXL ROPS OGE-RSA-78D1 C RS19-RP01 216,149.55- 216,149.55- RXM SUCCESSOR ADMIN FEE OGE-RSA-78D1 C RS19-RS01 10,262.36- 10,262.36- RXU STATUTORY PASS THRU OGE-RSA-78D1 C WU23-DA01 51,480.18- 51,480.18- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1 C RS28-RA01 3,161.42- 3,161.42- RXB K-12 TAX PASS-THRU OGE-RSA-78G1 C SU54-GA01 48,626.43- 48,626.43- RXC K-12 FAC PASS-THRU OGE-RSA-78G1 C SU54-GA01 63,674.80- 63,674.80- RXF COE TAX PASS THRU OGE-RSA-78G1 C BS01-GA01 299.46- C BS01-GA02 51.32- 350.78- RXG COE FAC PASS-THRU OGE-RSA-78G1 C BS01-GA01 1,276.67- C BS01-GA02 218.81- 1,495.48- RXK NEGOTIATED PASS THRU OGE-RSA-78G1 C AB01-GA01 289,372.39- C BF02-GA01 51,362.39- C BF07-GA01 3,611.93- 344,346.71- RXL ROPS OGE-RSA-78G1 C RS19-RP01 1,298,284.71- 1,298,284.71- RXM SUCCESSOR ADMIN FEE OGE-RSA-78G1 C RS19-RS01 61,640.02- 61,640.02- RXQ RESIDUAL BALANCE OGE-RSA-78G1 P 11 AB01-GA01 776.58- C AB02-GA01 101,134.03- P 12 AB02-GA01 801.65 P 11 AB02-GA01 245.18 P 11 BF02-GA01 137.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGE-RSA-78G1 P 11 BF07-GA01 9.69- C BS01-GA01 2,291.90- P 12 BS01-GA01 18.18 P 11 BS01-GA01 5.55 C BS01-GA02 392.80- P 12 BS01-GA02 3.10 P 11 BS01-GA02 .95 C CC30-GA01 77,747.05- P 12 CC30-GA01 615.46 P 11 CC30-GA01 188.48 C SC54-GA01 27,895.68- P 12 SC54-GA01 2,839.62- P 11 SC54-GA01 56.89 C SU54-GA01 163,300.26- P 12 SU54-GA01 1,292.49 P 11 SU54-GA01 395.89 C WR04-GL01 780.72- P 12 WR04-GL01 13.13 P 11 WR04-GL01 1.89 C WU23-GA01 12,077.17- P 12 WU23-GA01 95.60 P 11 WU23-GA01 29.28 385,619.63- RXU STATUTORY PASS THRU OGE-RSA-78G1 C AB02-GA01 8,615.27 C AB02-GA01 69,549.66- C CC30-GA01 53,466.48- C WR04-GL01 536.90- C WU23-GA01 8,305.44- 123,243.21- TOTAL AGENCY TRANSFERS RR78 2,608,861.87- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OGG-RSA-79D1 C RS28-RA01 347.27- 347.27- RXL ROPS OGG-RSA-79D1 C RS19-RP01 142,704.35- 142,704.35- RXM SUCCESSOR ADMIN FEE OGG-RSA-79D1 C RS19-RS01 6,775.32- 6,775.32- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1 C RS28-RA01 2,136.39- 2,136.39- RXF COE TAX PASS THRU OGG-RSA-79G1 C BS01-GA01 228.88- C BS01-GA02 .93- C BS01-GA03 87.85- C BS01-GA05 22.96- 340.62- RXG COE FAC PASS-THRU OGG-RSA-79G1 C BS01-GA01 975.73- C BS01-GA02 3.97- C BS01-GA03 374.51- C BS01-GA05 97.90- 1,452.11- RXK NEGOTIATED PASS THRU OGG-RSA-79G1 C WU23-GA01 18,134.96- 18,134.96- RXL ROPS OGG-RSA-79G1 C RS19-RP01 877,499.03- 877,499.03- RXM SUCCESSOR ADMIN FEE OGG-RSA-79G1 C RS19-RS01 41,661.94- 41,661.94- RXQ RESIDUAL BALANCE OGG-RSA-79G1 C AB01-GA01 37,334.22- P 12 AB01-GA01 1,974.03 P 11 AB01-GA01 11,846.42 C AB02-GA01 56,533.18- P 12 AB02-GA01 2,989.14 P 11 AB02-GA01 17,938.39 C BF02-GA01 157.31- P 12 BF02-GA01 31.01 P 11 BF02-GA01 71.55 C BF03-GA01 6,379.18- P 12 BF03-GA01 314.95 P 11 BF03-GA01 2,002.83 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGG-RSA-79G1 C BF07-GA01 11.06- P 12 BF07-GA01 2.18 P 11 BF07-GA01 5.03 C BF08-GA01 220.52- P 12 BF08-GA01 10.87 P 11 BF08-GA01 69.23 C BS01-GA01 1,281.17- P 12 BS01-GA01 67.73 P 11 BS01-GA01 406.53 C BS01-GA02 5.21- P 12 BS01-GA02 1.03 P 11 BS01-GA02 2.37 C BS01-GA03 491.75- P 12 BS01-GA03 24.28 P 11 BS01-GA03 154.39 C BS01-GA05 128.54- P 12 BS01-GA05 6.38 P 11 BS01-GA05 40.36 C CC30-GA01 43,461.12- P 12 CC30-GA01 2,298.24 P 11 CC30-GA01 13,790.58 C SC54-GA01 15,826.89- P 12 SC54-GA01 1,041.62- P 11 SC54-GA01 4,162.56 C SU20-GA01 52,494.89- P 12 SU20-GA01 3,420.52- P 11 SU20-GA01 13,082.24 C SU48-GA01 38,685.90- P 12 SU48-GA01 2,594.42- P 11 SU48-GA01 66,971.79- C SU54-GA01 2,614.59- P 12 SU54-GA01 167.85- P 11 SU54-GA01 985.66 C WR04-GL01 488.57- P 12 WR04-GL01 25.85 P 11 WR04-GL01 155.03 C WT01-GL01 358.11- P 12 WT01-GL01 14.93 P 11 WT01-GL01 115.90 C WU23-GA01 4,164.63- P 12 WU23-GA01 536.19- P 11 WU23-GA01 2,142.70 260,636.84- RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1 C SU20-GA01 460.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1 C SU48-GA01 289.26- 749.59- RXU STATUTORY PASS THRU OGG-RSA-79G1 C AB01-GA01 35,103.15- C AB02-GA01 24,942.43 C AB02-GA01 1,239.91 C AB02-GA01 7,505.54 C AB02-GA01 53,154.79- C AB02-GA01 18,376.02 C BF02-GA01 147.91- C BF03-GA01 5,997.97- C BF07-GA01 10.40- C BF08-GA01 207.34- C CC30-GA01 40,863.91- C WR04-GL01 459.37- C WT01-GL01 336.70- 84,217.64- TOTAL AGENCY TRANSFERS RR79 1,436,656.06- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OGI-RSA-80D1 C RS28-RA01 128.68- 128.68- RXL ROPS OGI-RSA-80D1 C RS19-RP01 52,900.26- 52,900.26- RXM SUCCESSOR ADMIN FEE OGI-RSA-80D1 C RS19-RS01 2,511.60- 2,511.60- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1 C RS28-RA01 791.19- 791.19- RXF COE TAX PASS THRU OGI-RSA-80G1 C BS01-GA01 50.14- C BS01-GA03 19.72- C BS01-GA05 5.17- 75.03- RXG COE FAC PASS-THRU OGI-RSA-80G1 C BS01-GA01 213.78- C BS01-GA03 84.09- C BS01-GA05 22.04- 319.91- RXK NEGOTIATED PASS THRU OGI-RSA-80G1 C WU23-GA01 9,067.48- 9,067.48- RXL ROPS OGI-RSA-80G1 C RS19-RP01 324,770.72- 324,770.72- RXM SUCCESSOR ADMIN FEE OGI-RSA-80G1 C RS19-RS01 15,419.48- 15,419.48- RXQ RESIDUAL BALANCE OGI-RSA-80G1 C AB01-GA01 14,350.57- P 12 AB01-GA01 409.94 C AB02-GA01 21,730.18- P 12 AB02-GA01 620.75 C BF02-GA01 2,286.96- P 12 BF02-GA01 70.70 C BF03-GA01 256.88- P 12 BF03-GA01 2.05 C BF07-GA01 160.82- P 12 BF07-GA01 4.98 C BF08-GA01 8.87- P 12 BF08-GA01 .07 C BS01-GA01 492.41- P 12 BS01-GA01 14.07 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGI-RSA-80G1 C BS01-GA03 193.68- P 12 BS01-GA03 5.54 C BS01-GA05 50.77- P 12 BS01-GA05 1.45 C CC30-GA01 16,707.77- P 12 CC30-GA01 477.32 C SC54-GA01 5,613.11- P 12 SC54-GA01 217.02- C SU20-GA01 33,321.31- P 12 SU20-GA01 1,288.30- C WR01-GL01 39.59- P 12 WR01-GL01 1.25- C WR04-GL01 120.46- P 12 WR04-GL01 6.85 C WT01-GL01 153.11- P 12 WT01-GL01 4.56 C WU23-GA01 977.69- P 12 WU23-GA01 111.68- 96,464.15- RXU STATUTORY PASS THRU OGI-RSA-80G1 C AB01-GA01 7,691.65- C AB02-GA01 11,646.98- C AB02-GA01 9,762.23 C AB02-GA01 1,644.49 C BF02-GA01 1,225.77- C BF03-GA01 137.68- C BF07-GA01 86.19- C BF08-GA01 4.76- C CC30-GA01 8,955.07- C WR01-GL01 21.22- C WR04-GL01 64.56- C WT01-GL01 82.06- 18,509.22- TOTAL AGENCY TRANSFERS RR80 520,957.72- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OGK-RSA-81D1 C RS28-RA01 151.10- 151.10- RXL ROPS OGK-RSA-81D1 C RS19-RP01 61,880.77- 61,880.77- RXM SUCCESSOR ADMIN FEE OGK-RSA-81D1 C RS19-RS01 2,937.98- 2,937.98- RXU STATUTORY PASS THRU OGK-RSA-81D1 C WU23-DA01 8,725.16- 8,725.16- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1 C RS28-RA01 920.70- 920.70- RXB K-12 TAX PASS-THRU OGK-RSA-81G1 C SU54-GA01 8,256.15- 8,256.15- RXC K-12 FAC PASS-THRU OGK-RSA-81G1 C SU54-GA01 10,811.18- 10,811.18- RXD COMM COLLEGE TX P-TH OGK-RSA-81G1 C SC54-GA01 1,301.61- 1,301.61- RXE COMM COLLEGE FAC P-T OGK-RSA-81G1 C SC54-GA01 1,438.62- 1,438.62- RXF COE TAX PASS THRU OGK-RSA-81G1 C BS01-GA01 50.83- C BS01-GA02 8.72- 59.55- RXG COE FAC PASS-THRU OGK-RSA-81G1 C BS01-GA01 216.70- C BS01-GA02 37.15- 253.85- RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1 C SU54-GA01 79,976.26- 79,976.26- RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 C SC54-GA01 11,493.64- 11,493.64- RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1 C BS01-GA01 1,122.15- C BS01-GA02 192.39- 1,314.54- RXL ROPS OGK-RSA-81G1 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OGK-RSA-81G1 C RS19-RP01 378,268.82- 378,268.82- RXM SUCCESSOR ADMIN FEE OGK-RSA-81G1 C RS19-RS01 17,959.45- 17,959.45- RXQ RESIDUAL BALANCE OGK-RSA-81G1 C AB01-GA01 19,815.61- P 12 AB01-GA01 2,082.37- P 11 AB01-GA01 3,271.27- C AB02-GA01 30,005.52- P 12 AB02-GA01 3,153.20- P 11 AB02-GA01 4,953.48- C BF02-GA01 3,517.72- P 12 BF02-GA01 369.67- P 11 BF02-GA01 580.73- C BF07-GA01 247.36- P 12 BF07-GA01 26.00- P 11 BF07-GA01 40.84- C BS01-GA01 388.39- P 12 BS01-GA01 101.98 P 11 BS01-GA01 112.25- C BS01-GA02 66.59- P 12 BS01-GA02 17.49 P 11 BS01-GA02 19.24- C CC30-GA01 23,070.89- P 12 CC30-GA01 2,424.46- P 11 CC30-GA01 3,808.67- C SC54-GA01 3,978.03- P 12 SC54-GA01 1,044.55 P 11 SC54-GA01 1,681.02 C SU54-GA01 27,680.39- P 12 SU54-GA01 7,268.30 P 11 SU54-GA01 11,697.08 C WU23-GA01 3,583.81- P 12 WU23-GA01 376.61- P 11 WU23-GA01 591.64- 112,354.32- RXU STATUTORY PASS THRU OGK-RSA-81G1 C AB01-GA01 7,796.83- C AB02-GA01 11,806.25- C BF02-GA01 1,384.12- C BF07-GA01 97.33- C CC30-GA01 9,077.69- C WU23-GA01 1,410.12- 31,572.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR81 729,676.04- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OCP-RSA-82D1 C RS28-RA01 139.51- 139.51- RXK NEGOTIATED PASS THRU OCP-RSA-82D1 C WU23-DA01 86,682.86- 86,682.86- RXL ROPS OCP-RSA-82D1 C RS19-RP01 57,516.19- 57,516.19- RXM SUCCESSOR ADMIN FEE OCP-RSA-82D1 C RS19-RS01 2,730.76- 2,730.76- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1 C RS28-RA01 855.54- 855.54- RXK NEGOTIATED PASS THRU OCP-RSA-82G1 C AB01-GA01 21,973.10- C BF02-GA01 11,145.05- C BF07-GA01 783.68- 33,901.83- RXL ROPS OCP-RSA-82G1 C RS19-RP01 351,223.99- 351,223.99- RXM SUCCESSOR ADMIN FEE OCP-RSA-82G1 C RS19-RS01 16,675.43- 16,675.43- RXQ RESIDUAL BALANCE OCP-RSA-82G1 C AB01-GA01 14,854.38- P 12 AB01-GA01 8,364.74- P 11 AB01-GA01 794.30 C AB02-GA01 31,240.35- P 12 AB02-GA01 18,523.82 P 11 AB02-GA01 1,202.76 C BF02-GA01 732.50- P 12 BF02-GA01 412.49- P 11 BF02-GA01 4,038.61- C BF07-GA01 51.50- P 12 BF07-GA01 29.00- P 11 BF07-GA01 9.91 C BS01-GA01 481.38- P 12 BS01-GA01 271.08- P 11 BS01-GA01 780.61- C BS01-GA02 81.83- P 12 BS01-GA02 46.07- P 11 BS01-GA02 4.63 C BS01-GA03 28.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OCP-RSA-82G1 P 12 BS01-GA03 17.53- P 11 BS01-GA03 2.21 C BS01-GA04 21.42- P 12 BS01-GA04 13.33- P 11 BS01-GA04 1.68 C BS01-GA05 7.41- P 12 BS01-GA05 4.60- P 11 BS01-GA05 .58 C CC30-GA01 24,020.67- P 12 CC30-GA01 14,243.03 P 11 CC30-GA01 924.80 C SC54-GA01 3,696.14- P 12 SC54-GA01 3,297.24- P 11 SC54-GA01 279.16 C SU20-GA01 185.12- P 12 SU20-GA01 170.79- P 11 SU20-GA01 433.62- C SU50-GA01 3,260.79- P 12 SU50-GA01 3,215.00- P 11 SU50-GA01 343.24 C SU54-GA01 21,879.05- P 12 SU54-GA01 19,171.02- P 11 SU54-GA01 1,543.42 C WR04-GL01 49.23- P 12 WR04-GL01 33.54 P 11 WR04-GL01 2.50 C WU23-GA01 3,731.33- P 12 WU23-GA01 2,212.49 P 11 WU23-GA01 143.65 104,321.38- RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 C SU20-GA01 677.24- C SU50-GA01 11,928.84- C SU54-GA01 80,039.47- 92,645.55- RXS COMM COLL NEG PTHRU OCP-RSA-82G1 C SC54-GA01 13,521.49- 13,521.49- RXT COE NEG PTHRU - FAC OCP-RSA-82G1 C BS01-GA01 861.68- C BS01-GA02 146.48- C BS01-GA03 50.61- C BS01-GA04 38.34- C BS01-GA05 13.27- 1,110.38- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR82 761,324.91- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 4,934.62- 4,934.62- RXK NEGOTIATED PASS THRU OQQ-RSA-84G1 C AB01-GA01 16,963.37- C BF06-GA01 7,642.28- C BF08-GA01 585.96- C BL01-GA01 9,386.48- C VB03-GA01 11,565.83- C WH02-GA01 12,167.56- 58,311.48- RXL ROPS OQQ-RSA-84G1 C RS21-RP01 302,788.00- 302,788.00- RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1 C RS21-RS01 82,434.00- 82,434.00- RXQ RESIDUAL BALANCE OQQ-RSA-84G1 C AB01-GA01 43,668.90- P 12 AB01-GA01 1,397.35 P 11 AB01-GA01 28,075.26- C AB02-GA01 70,440.79- P 12 AB02-GA01 5,552.25 P 11 AB02-GA01 33,719.50 C BF06-GA01 800.67- P 12 BF06-GA01 106.90- C BF08-GA01 61.39- P 12 BF08-GA01 8.20- P 11 BF08-GA01 40.63- C BL01-GA01 983.41- P 12 BL01-GA01 131.30- P 11 BL01-GA01 659.22- C BS01-GA01 348.47- P 12 BS01-GA01 46.53- P 11 BS01-GA01 238.21- C BS01-GA02 59.74- P 12 BS01-GA02 7.98- P 11 BS01-GA02 40.00- C BS01-GA03 137.07- P 12 BS01-GA03 18.30- P 11 BS01-GA03 93.07- C BS01-GA04 110.06- P 12 BS01-GA04 14.70- P 11 BS01-GA04 74.51- C BS01-GA05 35.93- P 12 BS01-GA05 4.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQQ-RSA-84G1 P 11 BS01-GA05 24.41- C CC31-GA01 86,433.91- P 12 CC31-GA01 2,378.58 P 11 CC31-GA01 37,905.10 C CC33-GA01 8,095.63- P 12 CC33-GA01 222.79 P 11 CC33-GA01 3,550.29 C SC18-GA01 11,360.65- P 12 SC18-GA01 1,516.81- P 11 SC18-GA01 7,576.22- C SU36-GA01 55,210.59- P 12 SU36-GA01 7,371.42- P 11 SU36-GA01 36,807.95- C VB03-GA01 1,211.73- P 12 VB03-GA01 161.78- P 11 VB03-GA01 842.10- C WH02-GA01 1,274.77- P 12 WH02-GA01 170.20- P 11 WH02-GA01 793.55- C WR03-GL01 188.50- P 12 WR03-GL01 7.94 P 11 WR03-GL01 90.23 280,422.23- RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 C SU36-GA01 87,829.71- 87,829.71- RXS COMM COLL NEG PTHRU OQQ-RSA-84G1 C SC18-GA01 18,072.67- 18,072.67- RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA01 3,326.10- C BS01-GA02 570.25- C BS01-GA03 1,308.34- C BS01-GA04 1,050.52- C BS01-GA05 342.95- 6,598.16- RXU STATUTORY PASS THRU OQQ-RSA-84G1 C AB02-GA01 15,388.26- C AB02-GA01 234.36 C AB02-GA01 40.18 C AB02-GA01 92.18 C AB02-GA01 74.02 C AB02-GA01 24.16 C AB02-GA01 2,546.73 C AB02-GA01 12,376.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OQQ-RSA-84G1 C WR03-GL01 41.18- 41.18- TOTAL AGENCY TRANSFERS RR84 841,432.05- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85D1 C RS28-RA01 .27- .27- RXU STATUTORY PASS THRU OGQ-RSA-85D1 C WY19-DA01 31.20- 31.20- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1 C RS28-RA01 206.81- 206.81- RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1 C SC16-GA01 181.59- 181.59- RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1 C SC16-GA01 200.70- 200.70- RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1 C SC16-GA01 942.23- 942.23- RXK NEGOTIATED PASS THRU OGQ-RSA-85G1 C AB01-GA01 3,257.60- C BF01-GA01 573.34- C BF07-GA01 40.67- C WU08-GA01 2,587.14- C WU08-GA05 4,483.26- 10,942.01- RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C AB01-GA01 21,753.75- P 11 AB01-GA01 380.34- C AB02-GA01 35,470.09- P 12 AB02-GA01 340.91 P 11 AB02-GA01 575.93- C BF01-GA01 3,828.66- P 11 BF01-GA01 66.94- C BF07-GA01 271.57- P 11 BF07-GA01 4.75- C BS01-GA01 746.43- P 12 BS01-GA01 25.57 P 11 BS01-GA01 .61 C BS01-GA03 293.65- P 12 BS01-GA03 10.06 P 11 BS01-GA03 .12- C BS01-GA04 235.78- P 12 BS01-GA04 8.07 P 11 BS01-GA04 .10- C BS01-GA05 76.96- P 12 BS01-GA05 2.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGQ-RSA-85G1 P 11 BS01-GA05 .04- C CC32-GA01 27,358.78- P 12 CC32-GA01 262.94 P 11 CC32-GA01 444.22- C SC16-GA01 5,962.19- P 12 SC16-GA01 299.26 P 11 SC16-GA01 167.65 C SU62-GA01 52,081.25- P 12 SU62-GA01 136.62- P 11 SU62-GA01 806.39- C WR04-GL01 312.68- P 12 WR04-GL01 3.01 P 11 WR04-GL01 24.77 C WT09-GL01 1,846.89- P 12 WT09-GL01 17.75 P 11 WT09-GL01 25.89- C WU08-GA01 558.16- P 12 WU08-GA01 305.01- P 11 WU08-GA01 43.21- C WU08-GA05 967.25- P 12 WU08-GA05 528.56- P 11 WU08-GA05 2,154.91 151,764.07- RXT COE NEG PTHRU - FAC OGQ-RSA-85G1 C BS01-GA01 111.78- C BS01-GA03 43.97- C BS01-GA04 35.31- C BS01-GA05 11.52- 202.58- RXU STATUTORY PASS THRU OGQ-RSA-85G1 C AB02-GA01 8.78 C AB02-GA01 2.86 C AB02-GA01 1,716.79 C AB02-GA01 2,001.36- C AB02-GA01 27.79 C AB02-GA01 10.93 C CC32-GA01 1,543.69- C WR04-GL01 17.64- C WT09-GL01 104.21- 1,899.75- TOTAL AGENCY TRANSFERS RR85 166,371.21- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OGM-RSA-86D1 C RS28-RA01 7.14- 7.14- RXU STATUTORY PASS THRU OGM-RSA-86D1 C WY19-DA01 328.00- 328.00- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1 C RS28-RA01 1,951.59- 1,951.59- RXK NEGOTIATED PASS THRU OGM-RSA-86G1 C AB01-GA01 107,961.80- C BF01-GA01 15,701.67- C BF07-GA01 1,113.76- C WR04-GL01 3,883.76- C WU08-GA01 24,704.77- C WU08-GA05 42,810.12- 196,175.88- RXQ RESIDUAL BALANCE OGM-RSA-86G1 C AB01-GA01 157,482.08- P 12 AB01-GA01 42,236.83- P 11 AB01-GA01 27,794.80 C AB02-GA01 375,135.69- P 12 AB02-GA01 77,613.80 P 11 AB02-GA01 42,857.48- C BF01-GA01 30,888.78- P 12 BF01-GA01 8,283.22- P 11 BF01-GA01 9,641.52 C BF07-GA01 2,191.02- P 12 BF07-GA01 587.55- P 11 BF07-GA01 683.94 C BS01-GA01 8,802.61- P 12 BS01-GA01 1,692.17 P 11 BS01-GA01 678.76- C BS01-GA03 3,462.46- P 12 BS01-GA03 665.61 P 11 BS01-GA03 274.80- C BS01-GA04 2,780.92- P 12 BS01-GA04 534.59 P 11 BS01-GA04 220.72- C BS01-GA05 907.56- P 12 BS01-GA05 174.47 P 11 BS01-GA05 72.03- C CC32-GA01 289,352.03- P 12 CC32-GA01 59,865.57 P 11 CC32-GA01 33,057.11- C SC16-GA01 75,569.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGM-RSA-86G1 P 12 SC16-GA01 13,918.40 P 11 SC16-GA01 8,186.97- C SU62-GA01 466,973.71- P 12 SU62-GA01 99,180.96- P 11 SU62-GA01 29,712.28 P 11 WR04-GL01 1,402.77 C WU08-GA01 5,936.23- P 12 WU08-GA01 1,528.08- P 11 WU08-GA01 3,215.57- C WU08-GA05 10,286.69- P 12 WU08-GA05 2,647.97- P 11 WU08-GA05 19,328.13 1,429,769.13- RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1 C SU62-GA01 90,435.66- 90,435.66- RXT COE NEG PTHRU - FAC OGM-RSA-86G1 C BS01-GA01 167.81- C BS01-GA03 66.01- C BS01-GA04 53.01- C BS01-GA05 17.30- 304.13- RXU STATUTORY PASS THRU OGM-RSA-86G1 C AB02-GA01 18,258.24 C AB02-GA01 21,284.77- C AB02-GA01 295.47 C AB02-GA01 116.23 C AB02-GA01 93.35 C AB02-GA01 30.46 C AB02-GA01 2,491.02 C CC32-GA01 16,417.51- 16,417.51- TOTAL AGENCY TRANSFERS RR86 1,735,389.04- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OGO-RSA-87D1 C RS28-RA01 1.69- 1.69- RXU STATUTORY PASS THRU OGO-RSA-87D1 C WY19-DA01 64.30- 64.30- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1 C RS28-RA01 437.61- 437.61- RXD COMM COLLEGE TX P-TH OGO-RSA-87G1 C SC16-GA01 373.91- 373.91- RXE COMM COLLEGE FAC P-T OGO-RSA-87G1 C SC16-GA01 413.27- 413.27- RXK NEGOTIATED PASS THRU OGO-RSA-87G1 C AB01-GA01 26,754.01- C BF01-GA01 4,709.42- C BF07-GA01 334.26- C WU08-GA01 5,451.30- C WU08-GA05 9,445.58- 46,694.57- RXQ RESIDUAL BALANCE OGO-RSA-87G1 C AB01-GA01 31,401.46- P 12 AB01-GA01 7,698.22- P 11 AB01-GA01 2,519.41 C AB02-GA01 82,010.36- P 12 AB02-GA01 12,455.53 P 11 AB02-GA01 2,413.55- C BF01-GA01 5,527.50- P 12 BF01-GA01 1,355.09- P 11 BF01-GA01 187.93- C BF07-GA01 392.32- P 12 BF07-GA01 96.18- P 11 BF07-GA01 191.64 C BS01-GA01 1,941.33- P 12 BS01-GA01 266.65 P 11 BS01-GA01 11.99- C BS01-GA03 764.73- P 12 BS01-GA03 105.03 P 11 BS01-GA03 5.89- C BS01-GA04 613.70- P 12 BS01-GA04 84.29 P 11 BS01-GA04 4.72- C BS01-GA05 200.45- P 12 BS01-GA05 27.53 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGO-RSA-87G1 P 11 BS01-GA05 1.54- C CC32-GA01 63,305.82- P 12 CC32-GA01 9,614.73 P 11 CC32-GA01 1,863.08- C SC16-GA01 15,674.70- P 12 SC16-GA01 2,380.64 P 11 SC16-GA01 145.23- C SU62-GA01 109,980.07- P 12 SU62-GA01 15,921.82- P 11 SU62-GA01 806.46- C WR04-GL01 775.20- P 12 WR04-GL01 117.73 P 11 WR04-GL01 17.45- C WT09-GL01 4,578.90- P 12 WT09-GL01 695.44 P 11 WT09-GL01 94.58- C WU08-GA01 1,290.48- P 12 WU08-GA01 247.46- P 11 WU08-GA01 181.28- C WU08-GA05 2,236.06- P 12 WU08-GA05 428.79- P 11 WU08-GA05 3,022.67 320,693.05- RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1 C SU62-GA01 10,972.83- 10,972.83- RXT COE NEG PTHRU - FAC OGO-RSA-87G1 C BS01-GA01 5.13- C BS01-GA03 2.02- C BS01-GA04 1.62- C BS01-GA05 .53- 9.30- RXU STATUTORY PASS THRU OGO-RSA-87G1 C AB02-GA01 18.06 C AB02-GA01 5.90 C AB02-GA01 3,532.99 C AB02-GA01 57.13 C AB02-GA01 22.50 C AB02-GA01 4,118.52- C CC32-GA01 3,179.19- C WR04-GL01 38.93- C WT09-GL01 229.95- 3,930.01- TOTAL AGENCY TRANSFERS RR87 383,590.54- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OGS-RSA-88D1 C RS28-RA01 .62- .62- RXU STATUTORY PASS THRU OGS-RSA-88D1 C WY19-DA01 122.48- 122.48- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1 C RS28-RA01 463.69- 463.69- RXD COMM COLLEGE TX P-TH OGS-RSA-88G1 C SC16-GA01 716.30- 716.30- RXE COMM COLLEGE FAC P-T OGS-RSA-88G1 C SC16-GA01 791.69- 791.69- RXI COMM COLLEGE H&S 336 OGS-RSA-88G1 C SC16-GA01 849.92- 849.92- RXK NEGOTIATED PASS THRU OGS-RSA-88G1 C AB01-GA01 37,375.32- C BF01-GA01 9,546.61- C BF07-GA01 677.16- C WU08-GA01 5,828.88- C WU08-GA05 10,100.65- 63,528.62- RXQ RESIDUAL BALANCE OGS-RSA-88G1 C AB01-GA01 25,978.64- P 12 AB01-GA01 6,877.06- P 11 AB01-GA01 5,534.10- C AB02-GA01 86,610.89- P 12 AB02-GA01 3,105.36 P 11 AB02-GA01 113.25- C BF01-GA01 1,689.24- P 12 BF01-GA01 454.03- C BF07-GA01 119.82- P 12 BF07-GA01 32.21- C BS01-GA01 2,038.44- P 12 BS01-GA01 53.78 P 11 BS01-GA01 86.08 C BS01-GA03 801.74- P 12 BS01-GA03 21.15 P 11 BS01-GA03 31.49 C BS01-GA04 643.76- P 12 BS01-GA04 16.98 P 11 BS01-GA04 25.28 C BS01-GA05 210.18- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGS-RSA-88G1 P 12 BS01-GA05 5.55 P 11 BS01-GA05 8.25 C CC32-GA01 66,798.03- P 12 CC32-GA01 2,394.98 P 11 CC32-GA01 87.34- C SC16-GA01 15,717.84- P 12 SC16-GA01 792.22 P 11 SC16-GA01 700.53 C SU62-GA01 131,984.22- P 12 SU62-GA01 1,863.12 P 11 SU62-GA01 158.54- C WR04-GL01 643.80- P 12 WR04-GL01 23.44 P 11 WR04-GL01 14.11 C WT09-GL01 2,737.05- P 12 WT09-GL01 101.41 P 11 WT09-GL01 61.62 C WU08-GA01 1,414.51- P 12 WU08-GA01 371.29- P 11 WU08-GA01 8.50- C WU08-GA05 2,451.18- P 12 WU08-GA05 643.40- P 11 WU08-GA05 4,974.36 339,839.35- RXT COE NEG PTHRU - FAC OGS-RSA-88G1 C BS01-GA01 100.84- C BS01-GA03 39.66- C BS01-GA04 31.84- C BS01-GA05 10.40- 182.74- RXU STATUTORY PASS THRU OGS-RSA-88G1 C AB02-GA01 7,895.16- C AB02-GA01 109.62 C AB02-GA01 43.12 C AB02-GA01 34.62 C AB02-GA01 11.30 C AB02-GA01 6,772.52 C CC32-GA01 6,089.08- C WR04-GL01 58.69- C WT09-GL01 249.50- 7,321.25- TOTAL AGENCY TRANSFERS RR88 413,816.66- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OGT-RSA-89D1 C RS28-RA01 3.18- 3.18- RXU STATUTORY PASS THRU OGT-RSA-89D1 C WY19-DA01 52.17- 52.17- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1 C RS28-RA01 756.97- 756.97- RXD COMM COLLEGE TX P-TH OGT-RSA-89G1 C SC16-GA01 304.09- 304.09- RXE COMM COLLEGE FAC P-T OGT-RSA-89G1 C SC16-GA01 336.10- 336.10- RXI COMM COLLEGE H&S 336 OGT-RSA-89G1 C SC16-GA01 5,494.81- 5,494.81- RXK NEGOTIATED PASS THRU OGT-RSA-89G1 C AB01-GA01 75,154.03- C BF01-GA01 18,018.46- C BF07-GA01 1,278.15- C WU08-GA01 9,473.39- C WU08-GA05 16,416.32- 120,340.35- RXQ RESIDUAL BALANCE OGT-RSA-89G1 C AB01-GA01 33,462.46- P 12 AB01-GA01 6,831.46- P 11 AB01-GA01 13,868.44- C AB02-GA01 177,755.33- P 12 AB02-GA01 20,976.69 P 11 AB02-GA01 18,404.89- C BF01-GA01 374.42- C BF07-GA01 26.56- C BS01-GA01 2,072.89- P 12 BS01-GA01 437.59- P 11 BS01-GA01 340.23- C BS01-GA03 815.36- P 12 BS01-GA03 172.13- P 11 BS01-GA03 136.06- C BS01-GA04 654.70- P 12 BS01-GA04 138.21- P 11 BS01-GA04 109.25- C BS01-GA05 213.74- P 12 BS01-GA05 45.12- P 11 BS01-GA05 35.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGT-RSA-89G1 C CC32-GA01 137,098.70- P 12 CC32-GA01 16,178.85 P 11 CC32-GA01 14,419.74- C SC16-GA01 27,629.91- P 12 SC16-GA01 5,546.66 P 11 SC16-GA01 1,227.58- C SU62-GA01 157,346.49- P 12 SU62-GA01 34,573.79- P 11 SU62-GA01 41,693.67 C WR04-GL01 1,446.44- P 12 WR04-GL01 170.69 P 11 WR04-GL01 145.17- C WT09-GL01 8,144.71- P 12 WT09-GL01 961.80 P 11 WT09-GL01 810.92- C WU08-GA01 2,725.06- P 12 WU08-GA01 598.78- P 11 WU08-GA01 1,402.65- C WU08-GA05 4,722.24- P 12 WU08-GA05 1,037.62- P 11 WU08-GA05 9,206.89 554,489.05- RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1 C SU62-GA01 84,233.80- 84,233.80- RXT COE NEG PTHRU - FAC OGT-RSA-89G1 C BS01-GA01 1,775.12- C BS01-GA03 698.25- C BS01-GA04 560.65- C BS01-GA05 183.04- 3,217.06- RXU STATUTORY PASS THRU OGT-RSA-89G1 C AB02-GA01 14.70 C AB02-GA01 4.80 C AB02-GA01 2,875.08 C AB02-GA01 3,351.65- C AB02-GA01 46.53 C AB02-GA01 18.30 C CC32-GA01 2,585.05- C WR04-GL01 27.27- C WT09-GL01 153.57- 3,158.13- TOTAL AGENCY TRANSFERS RR89 772,385.71- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OGX-RSA-90D1 C RS28-RA01 .29- .29- RXU STATUTORY PASS THRU OGX-RSA-90D1 C WY19-DA01 8.16- 8.16- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1 C RS28-RA01 225.92- 225.92- RXK NEGOTIATED PASS THRU OGX-RSA-90G1 C WU08-GA01 2,815.19- C WU08-GA05 4,878.40- 7,693.59- RXQ RESIDUAL BALANCE OGX-RSA-90G1 C AB01-GA01 35,966.19- P 12 AB01-GA01 1,508.03 P 11 AB01-GA01 2,057.09- C AB02-GA01 54,461.32- P 12 AB02-GA01 2,283.53 P 11 AB02-GA01 3,114.94- C BF01-GA01 6,329.46- P 12 BF01-GA01 265.39 P 11 BF01-GA01 362.02- C BF07-GA01 448.96- P 12 BF07-GA01 18.82 P 11 BF07-GA01 25.68- C BS01-GA01 359.79- P 12 BS01-GA01 90.16- P 11 BS01-GA01 91.20 C BS01-GA03 105.68- P 12 BS01-GA03 26.04- P 11 BS01-GA03 38.57 C BS01-GA04 84.73- P 12 BS01-GA04 20.88- P 11 BS01-GA04 30.98 C BS01-GA05 27.63- P 12 BS01-GA05 6.81- P 11 BS01-GA05 10.12 C CC32-GA01 42,004.26- P 12 CC32-GA01 1,761.21 P 11 CC32-GA01 2,402.44- C SC16-GA01 813.68- P 12 SC16-GA01 266.18- P 11 SC16-GA01 841.87 C SE44-GA01 911.12- P 12 SE44-GA01 331.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGX-RSA-90G1 P 11 SE44-GA01 506.37 C SH16-GA01 2,806.26- P 12 SH16-GA01 737.46- P 11 SH16-GA01 549.31- C SU62-GA01 16,597.01- P 12 SU62-GA01 4,089.98- P 11 SU62-GA01 5,523.72 C WR04-GL01 378.02- P 12 WR04-GL01 15.70 P 11 WR04-GL01 21.32- C WT09-GL01 2,232.81- P 12 WT09-GL01 92.78 P 11 WT09-GL01 125.93- C WU08-GA01 826.35- P 12 WU08-GA01 137.71- P 11 WU08-GA01 233.69- C WU08-GA05 1,431.97- P 12 WU08-GA05 238.64- P 11 WU08-GA05 1,849.60 165,785.24- RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1 C SE44-GA01 9,573.13- C SH16-GA01 5,966.79- C SU62-GA01 34,740.64- 50,280.56- RXS COMM COLL NEG PTHRU OGX-RSA-90G1 C SC16-GA01 8,266.10- 8,266.10- RXT COE NEG PTHRU - FAC OGX-RSA-90G1 C BS01-GA01 756.46- C BS01-GA03 221.16- C BS01-GA04 177.69- C BS01-GA05 58.04- 1,213.35- RXU STATUTORY PASS THRU OGX-RSA-90G1 C AB01-GA01 343.83- C AB02-GA01 325.21 C AB02-GA01 55.61 C AB02-GA01 68.86 C AB02-GA01 59.61 C AB02-GA01 .54 C AB02-GA01 1.66 C AB02-GA01 2.07 C AB02-GA01 7.08 C AB02-GA01 520.64- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGX-RSA-90G1 C BF01-GA01 60.51- C BF07-GA01 4.29- C CC32-GA01 401.55- C WR04-GL01 3.61- C WT09-GL01 21.35- 835.14- TOTAL AGENCY TRANSFERS RR90 234,308.35- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OGW-RSA-91D1 C RS28-RA01 828.60- 828.60- RXK NEGOTIATED PASS THRU OGW-RSA-91D1 C WU23-DA01 152,717.35- 152,717.35- RXL ROPS OGW-RSA-91D1 C RS25-RP01 49,797.62- 49,797.62- RXM SUCCESSOR ADMIN FEE OGW-RSA-91D1 C RS25-RS01 15,179.30- 15,179.30- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1 C RS28-RA01 5,099.95- 5,099.95- RXK NEGOTIATED PASS THRU OGW-RSA-91G1 C AB01-GA01 32,155.47- C BF03-GA01 17,496.20- C BF08-GA01 604.23- C BL01-GA01 9,679.12- C WU23-GA01 5,589.60- 65,524.62- RXL ROPS OGW-RSA-91G1 C RS25-RP01 306,488.38- 306,488.38- RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1 C RS25-RS01 93,423.70- 93,423.70- RXQ RESIDUAL BALANCE OGW-RSA-91G1 C AB01-GA01 34,266.18- P 12 AB01-GA01 12,347.48- C AB02-GA01 69,868.31- P 12 AB02-GA01 16,331.04 C BF03-GA01 1,615.30- P 12 BF03-GA01 2,821.71- C BF08-GA01 55.79- P 12 BF08-GA01 97.44- C BL01-GA01 893.61- P 12 BL01-GA01 331.06- C BS01-GA01 896.74- P 12 BS01-GA01 160.21- C BS01-GA03 352.74- P 12 BS01-GA03 63.02- C BS01-GA04 277.84- P 12 BS01-GA04 49.65- C BS01-GA05 92.46- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGW-RSA-91G1 P 12 BS01-GA05 16.52- C CC35-GA01 80,494.28- P 12 CC35-GA01 18,814.76 C SC54-GA01 9,142.45- P 12 SC54-GA01 1,614.39- C SU48-GA01 1,089.39- P 12 SU48-GA01 399.36- C SU68-GA01 53,651.45- P 12 SU68-GA01 19,880.85- C WR04-GL01 524.34- P 12 WR04-GL01 122.66 C WU23-GA01 6,280.76- P 12 WU23-GA01 2,264.79- C WW29-GA01 7,922.15- P 12 WW29-GA01 1,852.19 C WW29-GA02 12,094.14- P 12 WW29-GA02 2,925.83 279,517.93- RXR K-12 NEG PTHRU-FAC OGW-RSA-91G1 C SU48-GA01 1,966.63- C SU68-GA01 96,854.63- 98,821.26- RXS COMM COLL NEG PTHRU OGW-RSA-91G1 C SC54-GA01 19,155.52- 19,155.52- RXT COE NEG PTHRU - FAC OGW-RSA-91G1 C BS01-GA01 1,858.96- C BS01-GA03 731.23- C BS01-GA04 575.95- C BS01-GA05 191.68- 3,357.82- TOTAL AGENCY TRANSFERS RR91 1,089,912.05- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 4,328.56- 4,328.56- RXK NEGOTIATED PASS THRU OGU-RSA-92G1 C AB01-GA01 415,995.69- C WY20-GI01 11,513.71- 427,509.40- RXL ROPS OGU-RSA-92G1 C RS23-RP01 1,792,973.63- 1,792,973.63- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G1 C RS23-RS01 102,721.97- 102,721.97- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1 C SE64-GA01 237,096.14- C SH66-GA01 199,040.86- 436,137.00- RXS COMM COLL NEG PTHRU OGU-RSA-92G1 C SC66-GA01 73,035.88- 73,035.88- RXT COE NEG PTHRU - FAC OGU-RSA-92G1 C BS01-GA01 5,577.52- C BS01-GA02 955.78- C BS01-GA03 2,194.36- C BS01-GA04 1,762.30- C BS01-GA05 575.34- 11,065.30- RXU STATUTORY PASS THRU OGU-RSA-92G1 C AB02-GA01 25,923.05 C AB02-GA01 30,879.36 C AB02-GA01 9,512.18 C AB02-GA01 74.93 C AB02-GA01 229.52 C AB02-GA01 285.79 C AB02-GA01 124.48 C AB02-GA01 726.42 C AB02-GA01 67,755.73- C BF04-GA01 7,068.51- C BF08-GA01 270.39- C CC34-GA01 51,174.12- C CS33-GA01 1.05- C UD44-GA01 3,101.73- C WR03-GL01 185.63- 61,801.43- RG02 HOOK BLVD, I-15 AMEND - GEN LE RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2 C RS28-RA01 1,123.87- 1,123.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OGU-RSA-92G2 C AB01-GA01 85,160.69- C BF04-GA01 16,811.59- C BF08-GA01 643.50- C WY20-GI01 2,981.03- 105,596.81- RXL ROPS OGU-RSA-92G2 C RS23-RP01 465,426.42- 465,426.42- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G2 C RS23-RS01 26,664.94- 26,664.94- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2 C SE64-GA01 63,544.90- C SH66-GA01 53,345.55- 116,890.45- RXS COMM COLL NEG PTHRU OGU-RSA-92G2 C SC66-GA01 19,574.65- 19,574.65- RXT COE NEG PTHRU - FAC OGU-RSA-92G2 C BS01-GA01 1,494.87- C BS01-GA02 256.17- C BS01-GA03 588.12- C BS01-GA04 472.30- C BS01-GA05 154.20- 2,965.66- RXU STATUTORY PASS THRU OGU-RSA-92G2 C AB02-GA01 3,593.82 C AB02-GA01 28.31 C AB02-GA01 86.66 C AB02-GA01 107.96 C AB02-GA01 47.07 C AB02-GA01 274.50 C AB02-GA01 25,597.09- C AB02-GA01 9,793.12 C AB02-GA01 11,665.65 C CC34-GA01 16,676.70- C CS33-GA01 .42- C CS37-GI01 4,111.50- C UD44-GA01 1,171.48- C WR03-GL01 68.42- 22,028.52- TOTAL AGENCY TRANSFERS RR92 3,669,844.49- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 144.32- 144.32- RXB K-12 TAX PASS-THRU OGR-RSA-93G1 C SE64-GA01 1,688.34- C SH66-GA01 1,417.23- 3,105.57- RXC K-12 FAC PASS-THRU OGR-RSA-93G1 C SE64-GA01 2,210.83- C SH66-GA01 1,855.81- 4,066.64- RXD COMM COLLEGE TX P-TH OGR-RSA-93G1 C SC66-GA01 570.53- 570.53- RXE COMM COLLEGE FAC P-T OGR-RSA-93G1 C SC66-GA01 630.59- 630.59- RXF COE TAX PASS THRU OGR-RSA-93G1 C BS01-GA01 17.43- C BS01-GA02 2.99- C BS01-GA03 6.87- C BS01-GA04 5.51- C BS01-GA05 1.79- 34.59- RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA01 74.29- C BS01-GA02 12.75- C BS01-GA03 29.28- C BS01-GA04 23.50- C BS01-GA05 7.65- 147.47- RXL ROPS OGR-RSA-93G1 C RS23-RP01 59,765.95- 59,765.95- RXM SUCCESSOR ADMIN FEE OGR-RSA-93G1 C RS23-RS01 3,424.07- 3,424.07- RXU STATUTORY PASS THRU OGR-RSA-93G1 C AB01-GA01 2,672.76- C AB02-GA01 4,047.13- C BF04-GA01 422.14- C BF08-GA01 16.17- C CC34-GA01 3,056.78- C CS33-GA01 .05- C CS37-GI01 664.18- C UD44-GA01 184.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGR-RSA-93G1 C WR03-GL01 8.42- C WY20-GI01 94.09- 11,166.41- TOTAL AGENCY TRANSFERS RR93 83,056.14- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 3,373.38- 3,373.38- RXK NEGOTIATED PASS THRU OQK-RSA-94G1 C AB01-GA01 76,555.71- C UF01-GA04 45,875.34- C WW15-GA01 72,944.25- C WY20-GI01 4,021.62- 199,396.92- RXM SUCCESSOR ADMIN FEE OQK-RSA-94G1 C RS26-RS01 123,254.00- 123,254.00- RXQ RESIDUAL BALANCE OQK-RSA-94G1 C AB01-GA01 28,615.55- P 11 AB01-GA01 5,055.46- C AB02-GA01 134,798.49- P 12 AB02-GA01 34,717.23 P 11 AB02-GA01 13,587.51 C BF06-GA01 7,018.44- P 12 BF06-GA01 1,807.60 P 11 BF06-GA01 707.45 C BF08-GA01 538.13- P 12 BF08-GA01 138.60 P 11 BF08-GA01 54.24 C BL01-GA01 8,620.23- P 12 BL01-GA01 2,220.13 P 11 BL01-GA01 868.91 P 11 BS01-GA01 95.24- P 11 BS01-GA02 16.33- P 11 BS01-GA03 37.46- P 11 BS01-GA05 9.82- C CC38-GA01 137,390.05- P 12 CC38-GA01 35,384.68 P 11 CC38-GA01 13,848.74 P 11 SC18-GA01 42.81- C SU36-GA01 56,462.06- P 12 SU36-GA01 21,668.77- P 11 SU36-GA01 7,062.78- C UF01-GA04 144,781.77- P 12 UF01-GA04 55,563.72- P 11 UF01-GA04 17,828.85- C WH02-GA01 11,174.31- P 12 WH02-GA01 2,877.93 P 11 WH02-GA01 1,126.36 C WR03-GL01 335.19- P 12 WR03-GL01 86.34 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQK-RSA-94G1 P 11 WR03-GL01 33.85 P 11 WW15-GA01 74.22- P 11 WY20-GI01 4.09- 529,734.20- RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1 C SU36-GA01 132,900.76- 132,900.76- RXS COMM COLL NEG PTHRU OQK-RSA-94G1 C SC18-GA01 42,072.17- 42,072.17- RXT COE NEG PTHRU - FAC OQK-RSA-94G1 C BS01-GA01 4,527.01- C BS01-GA02 776.14- C BS01-GA03 1,780.71- C BS01-GA04 1,429.85- C BS01-GA05 466.78- 8,980.49- TOTAL AGENCY TRANSFERS RR94 1,039,711.92- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: RR95 UPLAND 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 RXA ATC ABX 1 26 ADMIN C OGN-RSA-95D1 C RS28-RA01 3.63- 3.63- RXU STATUTORY PASS THRU OGN-RSA-95D1 C WY19-DA01 728.29- 728.29- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1 C RS28-RA01 1,123.13- 1,123.13- RXB K-12 TAX PASS-THRU OGN-RSA-95G1 C SE44-GA01 3,749.40- C SH16-GA01 3,027.68- C SU62-GA01 22,275.30- 29,052.38- RXC K-12 FAC PASS-THRU OGN-RSA-95G1 C SE44-GA01 4,909.73- C SH16-GA01 3,964.66- C SU62-GA01 29,168.82- 38,043.21- RXD COMM COLLEGE TX P-TH OGN-RSA-95G1 C SC16-GA01 4,244.31- 4,244.31- RXE COMM COLLEGE FAC P-T OGN-RSA-95G1 C SC16-GA01 4,691.08- 4,691.08- RXF COE TAX PASS THRU OGN-RSA-95G1 C BS01-GA01 201.40- C BS01-GA03 62.23- C BS01-GA04 49.97- C BS01-GA05 16.31- 329.91- RXG COE FAC PASS-THRU OGN-RSA-95G1 C BS01-GA01 858.58- C BS01-GA03 265.27- C BS01-GA04 213.05- C BS01-GA05 69.55- 1,406.45- RXQ RESIDUAL BALANCE OGN-RSA-95G1 C AB01-GA01 122,103.65- P 12 AB01-GA01 .01 P 11 AB01-GA01 3,868.73 C AB02-GA01 184,893.72- P 11 AB02-GA01 5,848.50 C BF01-GA01 21,489.50- P 11 BF01-GA01 666.14 C BF07-GA01 1,524.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: RR95 UPLAND 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGN-RSA-95G1 P 11 BF07-GA01 47.25 C BS01-GA01 4,189.73- P 11 BS01-GA01 150.12 C BS01-GA03 1,294.51- P 11 BS01-GA03 97.31 C BS01-GA04 1,039.61- P 11 BS01-GA04 78.13 C BS01-GA05 339.37- P 12 BS01-GA05 .01- P 11 BS01-GA05 25.49 C CC32-GA01 142,613.46- P 11 CC32-GA01 22,156.91- C SC16-GA01 35,318.57- P 11 SC16-GA01 1,096.17 C SE44-GA01 34,226.62- P 11 SE44-GA01 5,151.81- C SH16-GA01 27,638.35- P 11 SH16-GA01 4,151.14- C SU62-GA01 203,341.22- P 11 SU62-GA01 17,430.36 C WR04-GL01 715.19- P 11 WR04-GL01 137.59 C WT09-GL01 3,837.34- P 11 WT09-GL01 838.52 C WU08-GA01 13,872.60- P 12 WU08-GA01 .01 P 11 WU08-GA01 2,155.29- C WU08-GA05 24,039.55- P 11 WU08-GA05 3,330.84 822,477.39- RXU STATUTORY PASS THRU OGN-RSA-95G1 C AB01-GA01 30,891.50- C AB02-GA01 46,777.01- C BF01-GA01 5,436.71- C BF07-GA01 385.67- C CC32-GA01 36,080.36- C WR04-GL01 180.94- C WT09-GL01 970.82- C WU08-GA01 3,509.69- C WU08-GA05 6,081.86- 130,314.56- TOTAL AGENCY TRANSFERS RR95 1,032,414.34- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL -DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OGV-RSA-97D1 C RS28-RA01 201.57- 201.57- RXL ROPS OGV-RSA-97D1 C RS24-RP01 401.79- 401.79- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G1 C RS28-RA01 21,543.64- 21,543.64- RXK NEGOTIATED PASS THRU OGV-RSA-97G1 C AB01-GA01 75,492.36- C CC03-GA01 96,698.59- C CC17-GA01 4,664.52- C CC34-GA01 1,108,626.05- C CS17-GA01 44,906.38- C CS18-GA01 3,006.72- C CS33-GA01 25.42- C CS33-GA02 78,666.20- C CS37-GI01 83,024.39- C VP02-GA01 17,918.41- C WF01-GA01 220,372.66- C WR03-GL01 6,880.72- C WY20-GI01 68,296.97- 1,808,579.39- RXL ROPS OGV-RSA-97G1 C RS24-RP01 9,952,528.68- 9,952,528.68- RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE02-GA01 262,506.82- C SE46-GA01 43,856.22- C SE64-GA01 272,072.10- C SH66-GA01 518,092.24- C SU06-GA01 240,060.17- C SU32-GA01 178,436.63- 1,515,024.18- RXS COMM COLL NEG PTHRU OGV-RSA-97G1 C SC66-GA01 280,001.66- 280,001.66- RXT COE NEG PTHRU - FAC OGV-RSA-97G1 C BS01-GA01 65,786.95- C BS01-GA02 11,279.47- C BS01-GA03 25,877.06- C BS01-GA04 20,778.49- C BS01-GA05 6,784.08- 130,506.05- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2 C RS28-RA01 473.39- 473.39- RXB K-12 TAX PASS-THRU OGV-RSA-97G2 C SE02-GA01 5,646.20- C SH66-GA01 5,313.78- 10,959.98- RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SE02-GA01 7,393.52- C SH66-GA01 6,958.24- 14,351.76- RXD COMM COLLEGE TX P-TH OGV-RSA-97G2 C SC66-GA01 2,139.12- 2,139.12- RXE COMM COLLEGE FAC P-T OGV-RSA-97G2 C SC66-GA01 2,364.30- 2,364.30- RXF COE TAX PASS THRU OGV-RSA-97G2 C BS01-GA01 65.34- C BS01-GA02 11.20- C BS01-GA03 25.70- C BS01-GA04 20.64- C BS01-GA05 6.74- 129.62- RXG COE FAC PASS-THRU OGV-RSA-97G2 C BS01-GA01 278.53- C BS01-GA02 47.76- C BS01-GA03 109.57- C BS01-GA04 87.99- C BS01-GA05 28.72- 552.57- RXL ROPS OGV-RSA-97G2 C RS24-RP01 219,107.95- 219,107.95- RXU STATUTORY PASS THRU OGV-RSA-97G2 C AB01-GA01 10,020.01- C AB02-GA01 15,175.39- C BF04-GA01 1,183.73- C BF06-GA01 199.39- C BF08-GA01 60.58- C BL01-GA01 876.09- C CC02-GA01 673.87- C CC34-GA01 1,115.51- C CS33-GA01 .02- C UD44-GA01 694.70- C UF01-GA03 361.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGV-RSA-97G2 C UF01-GA05 479.04- C WR03-GL01 34.91- C WY20-GI01 356.91- 31,231.99- TOTAL AGENCY TRANSFERS RR97 13,990,097.64- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY 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 RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D1 C RS28-RA01 3,785.74- 3,785.74- RXK NEGOTIATED PASS THRU OFY-RSA-98D1 C WU23-DA01 842,625.77- 842,625.77- RXL ROPS OFY-RSA-98D1 C RS11-RP01 1,016,734.58- 1,016,734.58- RD02 COLTON AREA-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D2 C RS28-RA01 118.30- 118.30- RXK NEGOTIATED PASS THRU OFY-RSA-98D2 C WU23-DA01 26,363.85- 26,363.85- RXL ROPS OFY-RSA-98D2 C RS11-RP01 31,811.30- 31,811.30- RD03 LOMA LINDA AREA-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D3 C RS28-RA01 217.89- 217.89- RXK NEGOTIATED PASS THRU OFY-RSA-98D3 C WU23-DA01 48,479.14- 48,479.14- RXL ROPS OFY-RSA-98D3 C RS11-RP01 58,496.22- 58,496.22- RD04 UNINCORPORATED AREA-DEBT SVC RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D4 C RS28-RA01 1,604.81- 1,604.81- RXK NEGOTIATED PASS THRU OFY-RSA-98D4 C WU23-DA01 357,168.39- 357,168.39- RXL ROPS OFY-RSA-98D4 C RS11-RP01 430,968.87- 430,968.87- RD05 SAN BDNO ANNEX-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D5 C RS28-RA01 145.49- 145.49- RXK NEGOTIATED PASS THRU OFY-RSA-98D5 C WU23-DA01 32,272.82- 32,272.82- RXL ROPS OFY-RSA-98D5 C RS11-RP01 38,941.22- 38,941.22- RD06 REDLANDS ANNEX-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D6 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD06 REDLANDS ANNEX-DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OFY-RSA-98D6 C RS28-RA01 2,297.53- 2,297.53- RXK NEGOTIATED PASS THRU OFY-RSA-98D6 C WU23-DA01 511,273.18- 511,273.18- RXL ROPS OFY-RSA-98D6 C RS11-RP01 616,915.80- 616,915.80- RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1 C RS28-RA01 23,167.90- 23,167.90- RXK NEGOTIATED PASS THRU OFY-RSA-98G1 C AB01-GA01 1,525,384.24- C BF02-GA01 236,225.24- C BF03-GA01 34,080.13- C BF07-GA01 16,611.74- C BF08-GA01 1,176.99- C BL01-GA01 9.92- C CC15-GA01 90.45- C CC30-GA01 887,933.74- C WU23-GA01 137,940.38- 2,839,452.83- RXL ROPS OFY-RSA-98G1 C RS11-RP01 6,222,150.71- 6,222,150.71- RXQ RESIDUAL BALANCE OFY-RSA-98G1 P 11 AB01-GA01 1,066.57- P 11 AB02-GA01 271,149.96 P 11 BF02-GA01 169.82- P 11 BF03-GA01 19.35- P 11 BF07-GA01 11.94- P 11 BF08-GA01 .67- P 11 BL01-GA01 .65- P 11 CC15-GA01 19.30 P 11 CC30-GA01 64,548.27- P 11 SC54-GA01 28,043.52- P 11 SU20-GA01 8,006.04- P 11 SU54-GA01 159,714.26- P 11 WR01-GL01 49.33 P 11 WR04-GL01 1,150.20 P 11 WT01-GL01 760.15- P 11 WU23-GA01 10,027.55- .00 RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 C SU20-GA01 40,039.44- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 C SU48-GA01 93,213.41- C SU54-GA01 931,870.74- 1,065,123.59- RXS COMM COLL NEG PTHRU OFY-RSA-98G1 C SC54-GA01 145,446.94- 145,446.94- RXT COE NEG PTHRU - FAC OFY-RSA-98G1 C BS01-GA01 52,339.99- C BS01-GA02 7,900.72- C BS01-GA03 2,462.57- C BS01-GA05 645.47- 63,348.75- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2 C RS28-RA01 725.11- 725.11- RXK NEGOTIATED PASS THRU OFY-RSA-98G2 C AB01-GA01 50,716.99- C BF02-GA01 9,006.03- C BF07-GA01 632.62- C CC10-GA01 27,524.75- C WU23-GA01 4,588.58- 92,468.97- RXL ROPS OFY-RSA-98G2 C RS11-RP01 194,671.20- 194,671.20- RXQ RESIDUAL BALANCE OFY-RSA-98G2 P 11 AB01-GA01 29.09- P 11 AB02-GA01 6,940.12 P 11 BF02-GA01 5.17- P 11 BF07-GA01 .36- P 11 CC10-GA01 1,068.08- P 11 SC54-GA01 752.74- P 11 SU20-GA01 4,820.38- P 11 WR01-GL01 .07 P 11 WU23-GA01 264.36- .01 RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 C SU20-GA01 25,646.73- C SU54-GA01 89.62- 25,736.35- RXS COMM COLL NEG PTHRU OFY-RSA-98G2 C SC54-GA01 4,633.61- 4,633.61- RXT COE NEG PTHRU - FAC OFY-RSA-98G2 C BS01-GA01 1,740.55- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OFY-RSA-98G2 C BS01-GA02 .75- C BS01-GA03 684.19- C BS01-GA05 179.34- 2,604.83- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3 C RS28-RA01 1,333.41- 1,333.41- RXK NEGOTIATED PASS THRU OFY-RSA-98G3 C AB01-GA01 97,276.60- C BF03-GA01 17,021.83- C BF08-GA01 587.39- C BL01-GA01 9,416.00- C CC16-GA01 35,343.86- C WU23-GA01 8,792.63- 168,438.31- RXL ROPS OFY-RSA-98G3 C RS11-RP01 358,116.51- 358,116.51- RXQ RESIDUAL BALANCE OFY-RSA-98G3 P 11 AB01-GA01 48.81- P 11 AB02-GA01 18,822.87 P 11 BF03-GA01 8.61- P 11 BF08-GA01 .30- P 11 BL01-GA01 4.76- P 11 CC16-GA01 2,165.34- P 11 SC54-GA01 1,967.80- P 11 SU48-GA01 13,979.37- P 11 WR04-GL01 102.11 P 11 WT01-GL01 55.35- P 11 WU23-GA01 694.66- .02- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 C SU48-GA01 86,754.31- 86,754.31- RXS COMM COLL NEG PTHRU OFY-RSA-98G3 C SC54-GA01 8,699.23- 8,699.23- RXT COE NEG PTHRU - FAC OFY-RSA-98G3 C BS01-GA01 3,337.58- C BS01-GA03 1,312.13- C BS01-GA05 344.32- 4,994.03- RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4 C RS28-RA01 9,790.43- 9,790.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C AB01-GA01 336,555.14- C BF02-GA01 27,307.61- C BF03-GA01 90,852.65- C BF07-GA01 1,919.83- C BF08-GA01 3,136.06- C BL01-GA01 65,146.94- C UD98-GA01 15,999.32- C UF01-GA01 546,878.55- C UF01-GA05 120,812.26- C WT01-GL01 7,316.65- C WU23-GA01 60,852.28- 1,276,777.29- RXL ROPS OFY-RSA-98G4 C RS11-RP01 2,629,298.03- 2,629,298.03- RXQ RESIDUAL BALANCE OFY-RSA-98G4 P 11 AB01-GA01 16,901.40- P 11 AB02-GA01 88,831.90 P 11 BF03-GA01 36.68- P 11 BF08-GA01 1.27- P 11 BL01-GA01 13.83- P 11 SC54-GA01 8,238.21- P 11 SU48-GA01 50,660.11- P 11 UF01-GA01 27,091.28- P 11 UF01-GA05 16,437.84 P 11 WR04-GL01 730.65 P 11 WT01-GL01 1.53- P 11 WU23-GA01 3,056.08- .00 RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4 C SU48-GA01 303,190.58- C SU54-GA01 69,999.11- 373,189.69- RXS COMM COLL NEG PTHRU OFY-RSA-98G4 C SC54-GA01 40,083.69- 40,083.69- RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA01 23,097.93- C BS01-GA02 905.79- C BS01-GA03 7,008.00- C BS01-GA05 1,838.21- 32,849.93- RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5 C RS28-RA01 883.81- 883.81- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFY-RSA-98G5 C AB01-GA01 57,765.01- C BF02-GA01 9,937.28- C BF03-GA01 312.92- C BF07-GA01 698.78- C BF08-GA01 10.80- C CC30-GA01 33,934.23- C WU23-GA01 5,223.59- 107,882.61- RXL ROPS OFY-RSA-98G5 C RS11-RP01 237,465.11- 237,465.11- RXQ RESIDUAL BALANCE OFY-RSA-98G5 P 11 AB01-GA01 65.18- P 11 AB02-GA01 11,436.47 P 11 BF02-GA01 12.50- P 11 BF07-GA01 .88- P 11 CC30-GA01 2,409.50- P 11 SC54-GA01 1,058.59- P 11 SU54-GA01 7,533.48- P 11 WR04-GL01 48.11 P 11 WT01-GL01 23.18- P 11 WU23-GA01 381.28- .01- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5 C SU54-GA01 42,591.15- 42,591.15- RXS COMM COLL NEG PTHRU OFY-RSA-98G5 C SC54-GA01 5,890.71- 5,890.71- RXT COE NEG PTHRU - FAC OFY-RSA-98G5 C BS01-GA01 1,982.11- C BS01-GA02 339.81- 2,321.92- RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6 C RS28-RA01 13,243.94- 13,243.94- RXK NEGOTIATED PASS THRU OFY-RSA-98G6 C AB01-GA01 868,665.55- C BF03-GA01 150,455.74- C BF08-GA01 5,156.41- C CC26-GA01 645,191.84- C WU23-GA01 78,082.31- 1,747,551.85- RXL ROPS OFY-RSA-98G6 C RS11-RP01 3,556,838.59- 3,556,838.59- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 294 S. LELAND NORTON WAY SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFY-RSA-98G6 P 11 AB02-GA01 90,236.58 P 11 BF03-GA01 366.37- P 11 BF08-GA01 14.00- P 11 CC26-GA01 22,298.68- P 11 SC54-GA01 7,809.56- P 11 SU48-GA01 56,867.08- P 11 WR04-GL01 264.21 P 11 WT01-GL01 123.04- P 11 WU23-GA01 3,022.05- .01 RXR K-12 NEG PTHRU-FAC OFY-RSA-98G6 C SU48-GA01 28.81- 28.81- RXS COMM COLL NEG PTHRU OFY-RSA-98G6 C SC54-GA01 2.89- 2.89- RXT COE NEG PTHRU - FAC OFY-RSA-98G6 C BS01-GA01 29,833.30- C BS01-GA03 11,786.03- C BS01-GA05 2,946.48- 44,565.81- TOTAL AGENCY TRANSFERS RR98 25,449,343.76- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99D1 C RS28-RA01 37.79- 37.79- RXL ROPS OTH-RSA-99D1 C RS20-RP01 769.53- 769.53- RXM SUCCESSOR ADMIN FEE OTH-RSA-99D1 C RS20-RS01 710.67- 710.67- RXU STATUTORY PASS THRU OTH-RSA-99D1 C WY19-DA01 6,118.12- 6,118.12- RD02 DEBT SERVICE AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99D2 C RS28-RA01 .96- .96- RXL ROPS OTH-RSA-99D2 C RS20-RP01 33.38- 33.38- RXM SUCCESSOR ADMIN FEE OTH-RSA-99D2 C RS20-RS01 30.83- 30.83- RXU STATUTORY PASS THRU OTH-RSA-99D2 C WY19-DA01 196.43- 196.43- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1 C RS28-RA01 10,768.73- 10,768.73- RXB K-12 TAX PASS-THRU OTH-RSA-99G1 C SE22-GA01 37,019.89- C SE24-GA01 20,311.55- C SH16-GA01 49,310.22- C SU26-GA01 114,224.92- 220,866.58- RXC K-12 FAC PASS-THRU OTH-RSA-99G1 C SE22-GA01 48,476.39- C SE24-GA01 26,597.33- C SH16-GA01 64,570.19- C SU26-GA01 149,573.96- 289,217.87- RXD COMM COLLEGE TX P-TH OTH-RSA-99G1 C SC16-GA01 34,340.94- 34,340.94- RXE COMM COLLEGE FAC P-T OTH-RSA-99G1 C SC16-GA01 37,955.78- 37,955.78- RXF COE TAX PASS THRU OTH-RSA-99G1 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU OTH-RSA-99G1 C BS01-GA01 1,629.61- C BS01-GA02 158.74- C BS01-GA03 641.02- C BS01-GA04 514.70- C BS01-GA05 72.56- 3,016.63- RXG COE FAC PASS-THRU OTH-RSA-99G1 C BS01-GA01 6,947.26- C BS01-GA02 676.75- C BS01-GA03 2,732.79- C BS01-GA04 2,194.25- C BS01-GA05 309.33- 12,860.38- RXL ROPS OTH-RSA-99G1 C RS20-RP01 217,378.86- 217,378.86- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G1 C RS20-RS01 200,752.56- 200,752.56- RXQ RESIDUAL BALANCE OTH-RSA-99G1 C AB01-GA01 788,073.87- C AB02-GA01 927,928.20- C BF01-GA01 105,155.77- C BF02-GA01 2,712.39- C BF07-GA01 7,649.66- C BL01-GA01 59,340.88- C BS01-GA01 21,027.22- C BS01-GA02 2,048.32- C BS01-GA03 8,271.29- C BS01-GA04 6,641.30- C BS01-GA05 936.23- C CC12-GA01 2,625.19- C CS12-GA01 773,927.20- C SC16-GA01 177,243.89- C SE22-GA01 209,604.19- C SE24-GA01 115,002.65- C SH16-GA01 279,191.20- C SU26-GA01 646,733.97- C UD98-GA01 20,394.16- C WR04-GL01 8,083.80- C WU08-GA01 69,617.71- C WU08-GA05 120,640.28- 4,352,849.37- RXU STATUTORY PASS THRU OTH-RSA-99G1 C AB01-GA01 219,094.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OTH-RSA-99G1 C AB02-GA01 378,496.31- C BF01-GA01 42,892.40- C BF02-GA01 1,106.36- C BF07-GA01 3,120.25- C BL01-GA01 24,204.79- C CC12-GA01 1,070.80- C CS12-GA01 315,680.22- C UD98-GA01 8,318.65- C WR04-GL01 3,297.33- C WU08-GA01 28,396.65- C WU08-GA05 49,208.43- 1,074,886.55- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2 C RS28-RA01 461.73- 461.73- RXB K-12 TAX PASS-THRU OTH-RSA-99G2 C SU26-GA01 6,567.67- 6,567.67- RXC K-12 FAC PASS-THRU OTH-RSA-99G2 C SU26-GA01 8,600.17- 8,600.17- RXD COMM COLLEGE TX P-TH OTH-RSA-99G2 C SC16-GA01 1,121.86- 1,121.86- RXE COMM COLLEGE FAC P-T OTH-RSA-99G2 C SC16-GA01 1,239.96- 1,239.96- RXF COE TAX PASS THRU OTH-RSA-99G2 C BS01-GA01 53.24- C BS01-GA02 9.13- C BS01-GA03 20.94- C BS01-GA04 16.81- 100.12- RXG COE FAC PASS-THRU OTH-RSA-99G2 C BS01-GA01 226.96- C BS01-GA02 38.91- C BS01-GA03 89.28- C BS01-GA04 71.68- 426.83- RXL ROPS OTH-RSA-99G2 C RS20-RP01 9,325.96- 9,325.96- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G2 C RS20-RS01 8,612.67- 8,612.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OTH-RSA-99G2 C AB01-GA01 30,081.46- C AB02-GA01 41,143.70- C BF01-GA01 4,781.73- C BF07-GA01 339.18- C BL01-GA01 2,631.09- C BS01-GA01 932.33- C BS01-GA02 159.84- C BS01-GA03 366.73- C BS01-GA04 294.47- C CC12-GA01 2,509.03- C CS12-GA01 34,314.94- C SC16-GA01 7,858.77- C SU26-GA01 50,469.80- C UD98-GA01 2,283.86- C WR04-GL01 142.69- C WU08-GA01 3,086.77- C WU08-GA05 5,349.01- P 12 WU08-GA05 .01- 186,745.41- RXU STATUTORY PASS THRU OTH-RSA-99G2 C AB01-GA01 9,040.47- C AB02-GA01 12,365.04- C BF01-GA01 1,437.07- C BF07-GA01 101.93- C BL01-GA01 790.73- C CC12-GA01 754.05- C CS12-GA01 10,312.77- C UD98-GA01 686.38- C WR04-GL01 42.88- C WU08-GA01 927.67- C WU08-GA05 1,607.55- 38,066.54- TOTAL AGENCY TRANSFERS RR99 6,724,060.88- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 5.93 C RR02-RG01 207.35 C RR02-RG02 2,442.53 C RR03-RG01 139.19 2,795.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTJ-RSA-RSA C RR01-RG01 265.07 C RR02-RG01 9,273.11 C RR02-RG02 109,236.66 C RR03-RG01 6,225.16 125,000.00 TOTAL AGENCY TRANSFERS RS01 127,795.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 794,588.00 794,588.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUH-RSA-RSA C RR04-RG01 150,463.00 150,463.00 TOTAL AGENCY TRANSFERS RS02 945,051.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 369,968.43 C RR06-RG02 247,688.26 C RR06-RG03 80,580.13 C RR07-RG01 10,989.20 C RR07-RG02 68,328.98 777,555.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTK-RSA-RSA C RR06-RG01 59,476.25 C RR06-RG02 39,818.45 C RR06-RG03 12,954.09 C RR07-RG01 1,766.62 C RR07-RG02 10,984.59 125,000.00 TOTAL AGENCY TRANSFERS RS03 902,555.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 682,178.72 C RR10-RG01 120,129.28 802,308.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA C RR09-RG01 106,283.80 C RR10-RG01 18,716.20 125,000.00 TOTAL AGENCY TRANSFERS RS04 927,308.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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-RD01 756.33 C RR15-RD02 523.00 C RR15-RD03 292.14 C RR15-RD04 130.41 C RR15-RG01 216,212.05 C RR15-RG02 149,584.16 C RR15-RG03 82,657.26 C RR15-RG04 36,926.82 C RR18-RD01 1,570.55 C RR18-RD03 1,057.92 C RR18-RD04 56.98 C RR18-RD06 394.60 C RR18-RD07 829.72 C RR18-RD08 381.32 C RR18-RG01 444,548.39 C RR18-RG03 299,701.39 C RR18-RG04 16,042.92 C RR18-RG06 111,450.58 C RR18-RG07 224,939.38 C RR18-RG08 108,435.08 1,696,491.00 RXV ABX1 26 REMITTANCE OTM-RSA-RSA C RS05-RP01 3,713,761.00 3,713,761.00 RXX DDR - OTHER UNENCUM OTM-RSA-RSA C AB01-GA01 545,111.73- C BF01-GA01 95,915.57- C BF07-GA01 6,803.64- C BL01-GA01 52,770.90- C BS01-GA01 18,704.92- C BS01-GA03 7,355.69- C BS01-GA04 5,905.84- C BS01-GA05 1,927.64- C CC08-GA01 397,224.87- C SC16-GA01 157,633.75- C SU18-GA01 1,141,362.00- C WF07-GA02 120,023.37- C WF07-GA03 118,575.41- C WR04-GL01 6,979.57- C WT09-GL01 41,222.31- C WU08-GA01 49,095.49- C WU08-GA03 11,710.97- C WU08-GA05 107,285.22- C WW21-GA01 2,723.70- 2,888,332.59- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYR OFA DDR - ERAF DIST OTM-RSA-RSA C BS01-GA01 11,583.54- C BS01-GA03 4,555.21- C BS01-GA04 3,657.35- C BS01-GA05 1,193.74- C SC16-GA01 97,619.00- C SU18-GA01 706,819.58- 825,428.42- RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTM-RSA-RSA C RR15-RD01 43.44 C RR15-RD02 30.04 C RR15-RD03 16.78 C RR15-RD04 7.49 C RR15-RG01 12,417.76 C RR15-RG02 8,591.11 C RR15-RG03 4,747.27 C RR15-RG04 2,120.83 C RR18-RD01 90.20 C RR18-RD03 60.76 C RR18-RD04 3.27 C RR18-RD06 22.66 C RR18-RD07 47.65 C RR18-RD08 21.90 C RR18-RG01 25,531.86 C RR18-RG03 17,212.83 C RR18-RG04 921.40 C RR18-RG06 6,400.97 C RR18-RG07 12,919.00 C RR18-RG08 6,227.78 97,435.00 TOTAL AGENCY TRANSFERS RS05 1,793,925.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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-RD01 18,207.10 C RR19-RG01 110,490.63 C RR20-RD01 134,892.18 C RR20-RG01 826,158.01 C RR21-RD01 10,750.63 C RR21-RG01 66,672.35 C RR22-RD01 2,169.13 C RR22-RG01 13,712.36 C RR24-RD01 190,700.93 C RR24-RD02 1,553.89 C RR24-RG01 1,174,541.65 C RR24-RG02 9,824.53 C RR25-RD01 19,200.89 C RR25-RD02 18,602.00 C RR25-RG01 119,465.51 C RR25-RG02 114,197.21 C RR26-RD01 73,399.80 C RR26-RG01 450,190.20 3,354,729.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA C RR19-RD01 164.30 C RR19-RG01 997.08 C RR20-RD01 1,217.28 C RR20-RG01 7,455.36 C RR21-RD01 97.02 C RR21-RG01 601.67 C RR22-RD01 19.57 C RR22-RG01 123.74 C RR24-RD01 1,720.91 C RR24-RD02 14.02 C RR24-RG01 10,599.22 C RR24-RG02 88.66 C RR25-RD01 173.27 C RR25-RD02 167.87 C RR25-RG01 1,078.07 C RR25-RG02 1,030.53 C RR26-RD01 662.37 C RR26-RG01 4,062.58 30,273.52 TOTAL AGENCY TRANSFERS RS06 3,385,002.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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-RD01 403.42 C RR27-RG01 1,947.37 C RR28-RD01 102.71 C RR28-RD02 102.55 C RR28-RD04 2,895.29 C RR28-RG01 29,367.79 C RR28-RG02 29,366.68 C RR28-RG04 308,079.19 C RR29-RD01 169,123.84 C RR29-RG01 2,219,984.53 C RR30-RD01 289,582.70 C RR30-RG01 9,398,333.88 C RR31-RD01 1,373.38 C RR31-RD02 1,069.12 C RR31-RD03 1,073.39 C RR31-RD04 1,335.14 C RR31-RD05 2,896.42 C RR31-RD06 126.31 C RR31-RG01 390,238.24 C RR31-RG02 305,799.97 C RR31-RG03 303,195.44 C RR31-RG04 377,556.90 C RR31-RG05 821,118.05 C RR31-RG06 35,707.32 C RR32-RD01 157,648.14 C RR32-RG01 1,507,133.23 16,355,561.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR27-RD01 12.18 C RR27-RG01 58.80 C RR28-RD01 3.10 C RR28-RD02 3.10 C RR28-RD04 87.42 C RR28-RG01 886.73 C RR28-RG02 886.70 C RR28-RG04 9,302.13 C RR29-RD01 5,106.52 C RR29-RG01 67,030.10 C RR30-RD01 8,743.65 C RR30-RG01 283,772.83 C RR31-RD01 41.47 C RR31-RD02 32.28 C RR31-RD03 32.41 C RR31-RD04 40.31 C RR31-RD05 87.45 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR31-RD06 3.81 C RR31-RG01 11,782.83 C RR31-RG02 9,233.31 C RR31-RG03 9,154.67 C RR31-RG04 11,399.92 C RR31-RG05 24,792.80 C RR31-RG06 1,078.15 C RR32-RD01 4,760.02 C RR32-RG01 45,506.31 493,839.00 TOTAL AGENCY TRANSFERS RS07 16,849,400.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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-RD01 16,937.67 C RR34-RD02 124,167.57 C RR34-RG01 104,495.27 C RR34-RG02 733,929.49 979,530.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTP-RSA-RSA C RR34-RD01 2,159.78 C RR34-RD02 15,833.00 C RR34-RG01 13,324.53 C RR34-RG02 93,585.69 124,903.00 TOTAL AGENCY TRANSFERS RS08 1,104,433.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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-RD01 196,435.95 C RR36-RD02 212,187.03 C RR36-RG01 1,202,844.03 C RR36-RG02 1,303,988.65 2,915,455.66 TOTAL AGENCY TRANSFERS RS10 2,915,455.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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-RD01 1,016,734.58 C RR98-RD02 31,811.30 C RR98-RD03 58,496.22 C RR98-RD04 430,968.87 C RR98-RD05 38,941.22 C RR98-RD06 616,915.80 C RR98-RG01 6,222,150.71 C RR98-RG02 194,671.20 C RR98-RG03 358,116.51 C RR98-RG04 2,629,298.03 C RR98-RG05 237,465.11 C RR98-RG06 3,556,838.59 15,392,408.14 TOTAL AGENCY TRANSFERS RS11 15,392,408.14 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 46,913.16 C RR38-RG01 287,345.61 C RR39-RD01 102,257.95 C RR39-RG01 626,454.28 1,062,971.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTS-RSA-RSA C RR38-RD01 5,516.75 C RR38-RG01 33,790.38 C RR39-RD01 12,025.02 C RR39-RG01 73,667.85 125,000.00 TOTAL AGENCY TRANSFERS RS12 1,187,971.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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-RD01 2.07 C RR41-RG01 603.26 C RR42-RD01 11.63 C RR42-RG01 1,817.73 C RR43-RD01 61.41 C RR43-RG01 17,797.53 C RR44-RD01 43.44 C RR44-RG01 12,209.31 C RR45-RD01 106.97 C RR45-RG01 29,136.16 C RR46-RD01 34.19- C RR46-RD02 34.45 C RR46-RG01 2,142.13 C RR46-RG02 3,736.10 67,668.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA C RR41-RD01 3.83 C RR41-RG01 1,114.38 C RR42-RD01 21.48 C RR42-RG01 3,357.81 C RR43-RD01 113.45 C RR43-RG01 32,876.56 C RR44-RD01 80.24 C RR44-RG01 22,553.70 C RR45-RD01 197.60 C RR45-RG01 53,821.89 C RR46-RD01 63.16- C RR46-RD02 63.63 C RR46-RG01 3,957.07 C RR46-RG02 6,901.52 125,000.00 TOTAL AGENCY TRANSFERS RS13 192,668.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 123,813.00 123,813.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTV-RSA-RSA C RR48-RG01 30,430.04 30,430.04 TOTAL AGENCY TRANSFERS RS14 154,243.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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-RD01 2,442.60 C RR51-RD02 11,624.90 C RR51-RD03 5,351.28 C RR51-RD04 718.07 C RR51-RD05 13,126.89 C RR51-RG01 701,819.75 C RR51-RG02 3,320,625.47 C RR51-RG03 1,528,690.77 C RR51-RG04 205,140.52 C RR51-RG05 3,675,298.25 C RR52-RD01 3,472.91 C RR52-RD02 1,251.50 C RR52-RG01 886,130.36 C RR52-RG02 354,137.05 C RR54-RD01 2,086.82 C RR54-RD02 1,003.21 C RR54-RG01 699,830.06 C RR54-RG02 284,771.60 C RR55-RD01 1,035.67 C RR55-RD02 365.46 C RR55-RD03 849.95 C RR55-RG01 293,053.47 C RR55-RG02 102,807.25 C RR55-RG03 72.79 C RR56-RD01 676.97 C RR56-RG01 191,068.43 12,287,452.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTW-RSA-RSA C RR51-RD01 74.79 C RR51-RD02 355.93 C RR51-RD03 163.84 C RR51-RD04 21.99 C RR51-RD05 401.91 C RR51-RG01 21,487.96 C RR51-RG02 101,669.23 C RR51-RG03 46,804.68 C RR51-RG04 6,280.89 C RR51-RG05 112,528.43 C RR52-RD01 106.33 C RR52-RD02 38.32 C RR52-RG01 27,131.09 C RR52-RG02 10,842.79 C RR54-RD01 63.89 C RR54-RD02 30.72 C RR54-RG01 21,427.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTW-RSA-RSA C RR54-RG02 8,718.99 C RR55-RD01 31.71 C RR55-RD02 11.19 C RR55-RD03 26.02 C RR55-RG01 8,972.56 C RR55-RG02 3,147.70 C RR55-RG03 2.23 C RR56-RD01 20.73 C RR56-RG01 5,850.04 376,211.00 TOTAL AGENCY TRANSFERS RS15 12,663,663.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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-RD01 66,266.66 C RR58-RG01 18,642,185.34 18,708,452.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA C RR58-RD01 2,224.14 C RR58-RG01 625,695.86 627,920.00 TOTAL AGENCY TRANSFERS RS16 19,336,372.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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-RD01 3,235.93 C RR62-RD02 31.57 C RR62-RG01 19,613.51 C RR62-RG02 184.99 23,066.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTY-RSA-RSA C RR62-RD01 17,536.25 C RR62-RD02 171.09 C RR62-RG01 106,290.17 C RR62-RG02 1,002.49 125,000.00 TOTAL AGENCY TRANSFERS RS17 148,066.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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-RD01 235,131.72 C RR64-RG01 1,891,162.29 C RR65-RD01 123,936.39 C RR65-RG01 880,080.75 C RR66-RD01 21,018.70 C RR66-RG01 128,644.86 C RR67-RD01 111,960.12 C RR67-RG01 681,975.93 C RR68-RD01 25,160.62 C RR68-RG01 153,752.62 4,252,824.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTZ-RSA-RSA C RR64-RD01 12,125.57 C RR64-RG01 97,525.85 C RR65-RD01 6,391.31 C RR65-RG01 45,385.11 C RR66-RD01 1,083.92 C RR66-RG01 6,634.12 C RR67-RD01 5,773.70 C RR67-RG01 35,169.00 C RR68-RD01 1,297.51 C RR68-RG01 7,928.91 219,315.00 TOTAL AGENCY TRANSFERS RS18 4,472,139.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 23,320.39 C RR70-RG01 142,683.60 C RR71-RD01 50,996.47 C RR71-RG01 327,608.11 C RR72-RD01 40,232.46 C RR72-RG01 340,901.47 C RR73-RD01 921.00 C RR73-RG01 5,771.96 C RR74-RD01 29,145.22 C RR74-RG01 185,430.20 C RR75-RD01 80,098.29 C RR75-RG01 497,992.00 C RR76-RD01 434,332.47 C RR76-RG01 2,672,180.76 C RR77-RD01 200,325.33 C RR77-RG01 1,263,320.88 C RR78-RD01 216,149.55 C RR78-RG01 1,298,284.71 C RR79-RD01 142,704.35 C RR79-RG01 877,499.03 C RR80-RD01 52,900.26 C RR80-RG01 324,770.72 C RR81-RD01 61,880.77 C RR81-RG01 378,268.82 C RR82-RD01 57,516.19 C RR82-RG01 351,223.99 10,056,459.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA C RR70-RD01 1,107.21 C RR70-RG01 6,774.34 C RR71-RD01 2,421.21 C RR71-RG01 15,554.19 C RR72-RD01 1,910.16 C RR72-RG01 16,185.34 C RR73-RD01 43.73 C RR73-RG01 274.04 C RR74-RD01 1,383.76 C RR74-RG01 8,803.86 C RR75-RD01 3,802.91 C RR75-RG01 23,643.69 C RR76-RD01 20,621.26 C RR76-RG01 126,869.91 C RR77-RD01 9,511.05 C RR77-RG01 59,980.00 C RR78-RD01 10,262.36 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA C RR78-RG01 61,640.02 C RR79-RD01 6,775.32 C RR79-RG01 41,661.94 C RR80-RD01 2,511.60 C RR80-RG01 15,419.48 C RR81-RD01 2,937.98 C RR81-RG01 17,959.45 C RR82-RD01 2,730.76 C RR82-RG01 16,675.43 477,461.00 TOTAL AGENCY TRANSFERS RS19 10,533,920.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 OUF-RSA-RSA C RR11-RD01 150.00 C RR11-RG01 8,884.27 C RR99-RD01 769.53 C RR99-RD02 33.38 C RR99-RG01 217,378.86 C RR99-RG02 9,325.96 236,542.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUF-RSA-RSA C RR11-RD01 138.52 C RR11-RG01 8,204.75 C RR99-RD01 710.67 C RR99-RD02 30.83 C RR99-RG01 200,752.56 C RR99-RG02 8,612.67 218,450.00 TOTAL AGENCY TRANSFERS RS20 454,992.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 302,788.00 302,788.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA C RR84-RG01 82,434.00 82,434.00 TOTAL AGENCY TRANSFERS RS21 385,222.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 1,792,973.63 C RR92-RG02 465,426.42 C RR93-RG01 59,765.95 2,318,166.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUC-RSA-RSA C RR92-RG01 102,721.97 C RR92-RG02 26,664.94 C RR93-RG01 3,424.07 132,810.98 TOTAL AGENCY TRANSFERS RS23 2,450,976.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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-RD01 401.79 C RR97-RG01 9,952,528.68 C RR97-RG02 219,107.95 10,172,038.42 TOTAL AGENCY TRANSFERS RS24 10,172,038.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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-RD01 49,797.62 C RR91-RG01 306,488.38 356,286.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA C RR91-RD01 15,179.30 C RR91-RG01 93,423.70 108,603.00 TOTAL AGENCY TRANSFERS RS25 464,889.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA C RR94-RG01 123,254.00 123,254.00 TOTAL AGENCY TRANSFERS RS26 123,254.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: RS27 STATE CONTROLLERS OFFICE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RC01 SCO FEE RXN STATE CONTROLLERS OF OUK-RSA-RSA C RR15-RD01 6.00 C RR15-RD02 4.15 C RR15-RD03 2.31 C RR15-RD04 1.03 C RR15-RG01 1,712.95 C RR15-RG02 1,185.10 C RR15-RG03 654.86 C RR15-RG04 292.55 C RR18-RD01 12.44 C RR18-RD03 8.38 C RR18-RD04 .45 C RR18-RD06 3.13 C RR18-RD07 6.57 C RR18-RD08 3.02 C RR18-RG01 3,521.96 C RR18-RG03 2,374.40 C RR18-RG04 127.10 C RR18-RG06 882.97 C RR18-RG07 1,782.09 C RR18-RG08 859.08 13,440.54 TOTAL AGENCY TRANSFERS RS27 13,440.54 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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-230 C RR01-RG01 19.94 C RR02-RG01 710.92 C RR02-RG02 8,374.03 C RR03-RG01 477.21 C RR04-RG01 3,125.64 C RR06-RG01 962.79 C RR06-RG02 645.31 C RR06-RG03 209.82 C RR07-RG01 28.41 C RR07-RG02 177.71 C RR09-RG01 11,732.91 C RR10-RG01 2,066.27 C RR11-RD01 7.67 C RR11-RG01 440.08 C RR15-RD01 3.05 C RR15-RD02 2.80 C RR15-RD03 1.43 C RR15-RD04 .14 C RR15-RG01 1,019.74 C RR15-RG02 706.21 C RR15-RG03 390.12 C RR15-RG04 174.09 C RR18-RD01 7.29 C RR18-RD03 4.50 C RR18-RD04 .06 C RR18-RD06 1.54 C RR18-RD07 4.25 C RR18-RD08 1.53 C RR18-RG01 2,097.30 C RR18-RG03 1,414.11 C RR18-RG04 75.48 C RR18-RG06 525.22 C RR18-RG07 1,061.60 C RR18-RG08 511.90 C RR19-RD01 119.20 C RR19-RG01 725.65 C RR20-RD01 886.79 C RR20-RG01 5,428.61 C RR21-RD01 70.08 C RR21-RG01 438.44 C RR22-RD01 14.57 C RR22-RG01 90.28 C RR24-RD01 1,253.38 C RR24-RD02 9.95 C RR24-RG01 7,717.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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-230 C RR24-RG02 64.82 C RR25-RD01 125.97 C RR25-RD02 122.56 C RR25-RG01 784.52 C RR25-RG02 750.10 C RR26-RD01 482.29 C RR26-RG01 2,958.35 C RR27-RD01 1.22 C RR27-RG01 4.95 C RR28-RD01 .02 C RR28-RD02 .02 C RR28-RD04 6.30 C RR28-RG01 67.62 C RR28-RG02 67.62 C RR28-RG04 711.07 C RR29-RD01 390.56 C RR29-RG01 5,120.60 C RR30-RD01 668.49 C RR30-RG01 35,939.99 C RR31-RD01 3.69 C RR31-RD02 2.50 C RR31-RD03 2.50 C RR31-RD04 2.56 C RR31-RD05 22.51 C RR31-RD06 .03 C RR31-RG01 900.18 C RR31-RG02 704.92 C RR31-RG03 699.80 C RR31-RG04 871.32 C RR31-RG05 1,894.22 C RR31-RG06 82.60 C RR32-RD01 363.13 C RR32-RG01 3,476.70 C RR34-RD01 137.97 C RR34-RD02 1,009.32 C RR34-RG01 849.41 C RR34-RG02 5,968.53 C RR36-RD01 347.95 C RR36-RD02 376.71 C RR36-RG01 2,133.59 C RR36-RG02 2,312.81 C RR38-RD01 731.91 C RR38-RG01 4,485.51 C RR39-RD01 1,596.61 C RR39-RG01 9,778.91 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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-230 C RR41-RD01 .01 C RR41-RG01 35.36 C RR42-RD01 1.12 C RR42-RG01 98.56 C RR43-RD01 3.65 C RR43-RG01 1,046.02 C RR44-RD01 2.45 C RR44-RG01 716.92 C RR45-RD01 6.11 C RR45-RG01 1,711.74 C RR46-RD01 2.40- C RR46-RD02 2.40 C RR46-RG01 125.60 C RR46-RG02 219.46 C RR48-RG01 3,562.88 C RR51-RD01 6.56 C RR51-RD02 28.65 C RR51-RD03 13.72 C RR51-RD04 2.06 C RR51-RD05 32.85 C RR51-RG01 1,763.78 C RR51-RG02 8,343.86 C RR51-RG03 3,841.25 C RR51-RG04 515.90 C RR51-RG05 9,234.60 C RR52-RD01 9.02 C RR52-RD02 2.76 C RR52-RG01 2,226.68 C RR52-RG02 890.03 C RR54-RD01 4.97 C RR54-RD02 2.43 C RR54-RG01 1,758.96 C RR54-RG02 715.28 C RR55-RD01 2.47 C RR55-RD02 .48 C RR55-RD03 2.23 C RR55-RG01 736.20 C RR55-RG02 258.82 C RR55-RG03 .10 C RR56-RD01 2.01 C RR56-RG01 479.57 C RR58-RD01 129.07 C RR58-RG01 36,418.25 C RR62-RD01 1,378.41 C RR62-RD02 13.21 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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-230 C RR62-RG01 8,033.33 C RR62-RG02 75.58 C RR63-RD01 1.44 C RR63-RG01 253.53 C RR64-RD01 1,195.88 C RR64-RG01 9,616.22 C RR65-RD01 630.65 C RR65-RG01 4,747.73 C RR66-RD01 106.45 C RR66-RG01 654.67 C RR67-RD01 568.81 C RR67-RG01 3,467.92 C RR68-RD01 127.55 C RR68-RG01 782.05 C RR70-RD01 56.68 C RR70-RG01 347.24 C RR71-RD01 123.83 C RR71-RG01 797.33 C RR72-RD01 97.84 C RR72-RG01 830.15 C RR73-RD01 1.27 C RR73-RG01 13.53 C RR74-RD01 71.41 C RR74-RG01 451.90 C RR75-RD01 195.17 C RR75-RG01 1,212.87 C RR76-RD01 1,057.09 C RR76-RG01 6,506.25 C RR77-RD01 488.04 C RR77-RG01 3,076.42 C RR78-RD01 526.59 C RR78-RG01 3,161.42 C RR79-RD01 347.27 C RR79-RG01 2,136.39 C RR80-RD01 128.68 C RR80-RG01 791.19 C RR81-RD01 151.10 C RR81-RG01 920.70 C RR82-RD01 139.51 C RR82-RG01 855.54 C RR84-RG01 4,934.62 C RR85-RD01 .27 C RR85-RG01 206.81 C RR86-RD01 7.14 C RR86-RG01 1,951.59 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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-230 C RR87-RD01 1.69 C RR87-RG01 437.61 C RR88-RD01 .62 C RR88-RG01 463.69 C RR89-RD01 3.18 C RR89-RG01 756.97 C RR90-RD01 .29 C RR90-RG01 225.92 C RR91-RD01 828.60 C RR91-RG01 5,099.95 C RR92-RG01 4,328.56 C RR92-RG02 1,123.87 C RR93-RG01 144.32 C RR94-RG01 3,373.38 C RR95-RD01 3.63 C RR95-RG01 1,123.13 C RR97-RD01 201.57 C RR97-RG01 21,543.64 C RR97-RG02 473.39 C RR98-RD01 3,785.74 C RR98-RD02 118.30 C RR98-RD03 217.89 C RR98-RD04 1,604.81 C RR98-RD05 145.49 C RR98-RD06 2,297.53 C RR98-RG01 23,167.90 C RR98-RG02 725.11 C RR98-RG03 1,333.41 C RR98-RG04 9,790.43 C RR98-RG05 883.81 C RR98-RG06 13,243.94 C RR99-RD01 37.79 C RR99-RD02 .96 C RR99-RG01 10,768.73 C RR99-RG02 461.73 387,667.67 TOTAL AGENCY TRANSFERS RS28 387,667.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 4,723.18 C RR06-RG03 1,031.52 C RR07-RG02 1,218.88 6,973.58 RXE COMM COLLEGE FAC P-T JPZ-S70-001 C RR06-RG02 5,220.35 C RR06-RG03 1,140.10 C RR07-RG02 1,347.18 7,707.63 RXQ RESIDUAL BALANCE JPZ-S70-001 C RR06-RG01 14,721.57 C RR06-RG02 9,761.44 P 12 RR06-RG02 350.35- P 11 RR06-RG02 9,248.23- P 11 RR06-RG02 251.33 C RR06-RG03 3,190.09 P 11 RR06-RG03 808.44- C RR07-RG01 437.19 C RR07-RG02 2,677.80 P 12 RR07-RG02 35.40- P 11 RR07-RG02 2,126.48- P 11 RR07-RG02 4.54 18,475.06 RYM COMM COLL ERAP PTP-T JPZ-S70-001 C AB02-GA01 2,751.41 C AB02-GA01 600.89 C AB02-GA01 710.03 4,062.33 RYN COMM COLL ERAF PTP - JPZ-S70-001 C AB02-GA01 664.14 C AB02-GA01 3,041.03 C AB02-GA01 784.77 4,489.94 TOTAL AGENCY TRANSFERS SC10 41,708.54 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 57,899.93 C RR41-RG01 35.99 C RR44-RG01 1,879.13 C RR45-RG01 2,855.10 C RR46-RG01 629.12 C RR46-RG02 1,140.46 C RR52-RG01 1,981.39 C RR52-RG02 2,447.48 C RR54-RG01 2,476.87 C RR54-RG02 1,120.82 C RR55-RG03 6.28 C RR56-RG01 1,403.45 C RR58-RG01 89,889.40 C RR63-RG01 994.84 C RR64-RG01 1,976.42 C RR65-RG01 392.72 C RR85-RG01 181.59 C RR87-RG01 373.91 C RR88-RG01 716.30 C RR89-RG01 304.09 C RR95-RG01 4,244.31 C RR99-RG01 34,340.94 C RR99-RG02 1,121.86 208,412.40 RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR30-RG01 63,994.65 C RR41-RG01 39.77 C RR44-RG01 2,076.94 C RR45-RG01 3,155.64 C RR46-RG01 695.34 C RR46-RG02 1,260.50 C RR52-RG01 2,189.95 C RR52-RG02 2,705.10 C RR54-RG01 2,737.59 C RR54-RG02 1,238.81 C RR55-RG03 6.95 C RR56-RG01 1,551.18 C RR58-RG01 99,351.45 C RR63-RG01 1,099.55 C RR64-RG01 2,184.46 C RR65-RG01 434.06 C RR85-RG01 200.70 C RR87-RG01 413.27 C RR88-RG01 791.69 C RR89-RG01 336.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR95-RG01 4,691.08 C RR99-RG01 37,955.78 C RR99-RG02 1,239.96 230,350.52 RXI COMM COLLEGE H&S 336 JQB-S71-001 C RR45-RG01 17,041.48 C RR85-RG01 942.23 C RR88-RG01 849.92 C RR89-RG01 5,494.81 24,328.44 RXQ RESIDUAL BALANCE JQB-S71-001 C RR15-RG01 28,320.71 C RR15-RG02 20,382.16 P 11 RR15-RG02 4.64- P 11 RR15-RG02 1,221.72- C RR15-RG03 11,313.33 P 12 RR15-RG03 144.00- P 11 RR15-RG03 4.16- P 11 RR15-RG03 1,150.71- C RR15-RG04 5,058.46 P 12 RR15-RG04 11.45- P 11 RR15-RG04 2.12- P 11 RR15-RG04 516.23- C RR18-RG01 48,500.49 P 12 RR18-RG01 10,001.63 P 11 RR18-RG01 3,423.33 P 11 RR18-RG01 8,971.34 C RR18-RG03 32,554.00 P 12 RR18-RG03 9,323.85 P 11 RR18-RG03 2,706.53 P 11 RR18-RG03 7,550.16 C RR18-RG04 1,718.64 P 12 RR18-RG04 352.88 P 11 RR18-RG04 157.78 P 11 RR18-RG04 356.12 C RR18-RG06 11,441.71 P 12 RR18-RG06 1,628.76 P 11 RR18-RG06 1,332.74 P 11 RR18-RG06 5,372.78 C RR18-RG07 24,089.55 P 12 RR18-RG07 4,618.96 P 11 RR18-RG07 1,465.16 P 11 RR18-RG07 4,115.14 C RR18-RG08 11,036.39 P 12 RR18-RG08 5,055.03 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JQB-S71-001 P 11 RR18-RG08 1,022.54 P 11 RR18-RG08 2,889.23 C RR27-RG01 10.91 C RR28-RG01 1,328.21 C RR28-RG02 1,340.09 C RR28-RG04 16,299.77 P 12 RR28-RG04 574.10- P 11 RR28-RG04 3,397.44- C RR29-RG01 73,635.10 P 12 RR29-RG01 8,854.39 P 11 RR29-RG01 45,360.78 C RR30-RG01 496,647.64 P 12 RR30-RG01 43,621.02- P 11 RR30-RG01 95,933.75- C RR31-RG01 18,764.05 P 12 RR31-RG01 5,095.34 P 11 RR31-RG01 2,512.36- C RR31-RG02 14,695.21 P 12 RR31-RG02 4,417.10 P 11 RR31-RG02 2,240.12- C RR31-RG03 16,325.98 P 12 RR31-RG03 6,664.18 P 11 RR31-RG03 4,852.87- C RR31-RG04 21,690.62 P 12 RR31-RG04 6,058.38 P 11 RR31-RG04 8,315.39- C RR31-RG05 43,950.30 P 12 RR31-RG05 16,612.39 P 11 RR31-RG05 15,069.13- C RR31-RG06 1,886.12 P 12 RR31-RG06 504.24 P 11 RR31-RG06 365.65- C RR32-RG01 23,665.22 P 12 RR32-RG01 6,059.08 P 11 RR32-RG01 1,926.34 C RR41-RG01 1,300.21 C RR42-RG01 3,909.19 C RR43-RG01 43,597.15 P 12 RR43-RG01 26,501.93 C RR44-RG01 33,754.36 C RR45-RG01 57,466.25 C RR46-RG01 4,643.29 C RR46-RG02 8,215.72 P 12 RR46-RG02 .21- C RR51-RG01 13,804.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JQB-S71-001 C RR51-RG02 65,319.49 C RR51-RG03 30,070.64 C RR51-RG04 5,109.35 P 12 RR51-RG04 113.19- C RR51-RG05 92,108.42 P 12 RR51-RG05 1,665.81- C RR52-RG01 19,345.96 P 12 RR52-RG01 5,169.97- C RR52-RG02 6,891.06 P 12 RR52-RG02 307.51- C RR54-RG01 17,147.67 P 12 RR54-RG01 421.17- C RR54-RG02 7,037.88 P 12 RR54-RG02 151.39- C RR55-RG01 7,220.51 C RR55-RG02 2,710.71 P 12 RR55-RG02 .01 C RR56-RG01 3,734.83 C RR58-RG01 516,984.08 P 12 RR58-RG01 195,673.34- C RR63-RG01 8,073.24 P 11 RR63-RG01 171.58- C RR64-RG01 8,650.64 P 11 RR64-RG01 742.36- C RR65-RG01 3,295.40 P 12 RR65-RG01 286.26- P 11 RR65-RG01 963.12- C RR85-RG01 5,962.19 P 12 RR85-RG01 299.26- P 11 RR85-RG01 167.65- C RR86-RG01 75,569.35 P 12 RR86-RG01 13,918.40- P 11 RR86-RG01 8,186.97 C RR87-RG01 15,674.70 P 12 RR87-RG01 2,380.64- P 11 RR87-RG01 145.23 C RR88-RG01 15,717.84 P 12 RR88-RG01 792.22- P 11 RR88-RG01 700.53- C RR89-RG01 27,629.91 P 12 RR89-RG01 5,546.66- P 11 RR89-RG01 1,227.58 C RR90-RG01 813.68 P 12 RR90-RG01 266.18 P 11 RR90-RG01 841.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JQB-S71-001 C RR95-RG01 35,318.57 P 11 RR95-RG01 1,096.17- C RR99-RG01 177,243.89 C RR99-RG02 7,858.77 2,043,711.80 RXS COMM COLL NEG PTHRU JQB-S71-001 C RR18-RG01 39,815.96 C RR18-RG03 26,790.29 C RR18-RG04 1,449.98 C RR18-RG06 10,017.16 C RR18-RG07 19,989.02 C RR18-RG08 9,678.84 C RR31-RG01 7,910.32 C RR31-RG02 6,210.19 C RR31-RG03 6,167.20 C RR31-RG04 7,628.48 C RR31-RG05 15,664.38 C RR31-RG06 716.70 C RR32-RG01 19,977.66 C RR43-RG01 17,180.22 C RR90-RG01 8,266.10 197,462.50 RXX DDR - OTHER UNENCUM JQB-S71-001 C RS05-RP01 157,633.75 157,633.75 RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 3.54 C AB02-GA01 632.08 C AB02-GA01 1,396.80 C AB02-GA01 1,380.23 C AB02-GA01 1,177.47 C AB02-GA01 52,634.04 C AB02-GA01 790.82 C AB02-GA01 1,166.50 C AB02-GA01 229.33 C AB02-GA01 21,726.27 C AB02-GA01 768.24 C AB02-GA01 228.92 C AB02-GA01 438.89 C AB02-GA01 186.31 C AB02-GA01 601.54 C AB02-GA01 111.25 C AB02-GA01 2,552.95 C AB02-GA01 355.06 C AB02-GA01 1,610.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 648.76 C AB02-GA01 1,059.78 C AB02-GA01 20.30 C AB02-GA01 37,008.65 126,727.84 RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 1,301.41 C AB02-GA01 1,525.52 C AB02-GA01 1,543.83 C AB02-GA01 698.62 C AB02-GA01 3.92 C AB02-GA01 874.07 C AB02-GA01 58,174.46 C AB02-GA01 1,289.29 C AB02-GA01 253.46 C AB02-GA01 122.96 C AB02-GA01 664.86 C AB02-GA01 205.93 C AB02-GA01 485.09 C AB02-GA01 253.02 C AB02-GA01 849.11 C AB02-GA01 24,013.25 C AB02-GA01 2,821.68 C AB02-GA01 717.05 C AB02-GA01 1,779.59 C AB02-GA01 392.43 C AB02-GA01 1,171.34 C AB02-GA01 22.43 C AB02-GA01 40,904.30 140,067.62 RYR OFA DDR - ERAF DIST JQB-S71-001 C RS05-RP01 97,619.00 97,619.00 TOTAL AGENCY TRANSFERS SC16 3,226,313.87 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 11,360.65 P 12 RR84-RG01 1,516.81 P 11 RR84-RG01 7,576.22 P 11 RR94-RG01 42.81 20,496.49 RXS COMM COLL NEG PTHRU HJZ-S79-001 C RR84-RG01 18,072.67 C RR94-RG01 42,072.17 60,144.84 TOTAL AGENCY TRANSFERS SC18 80,641.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 4,962.30 C RR10-RG01 929.09 C RR11-RG01 1,274.55 C RR19-RG01 736.84 C RR24-RG01 2,587.59 C RR24-RG02 26.98 C RR26-RG01 126.52 C RR30-RG01 3,011.98 C RR34-RG01 328.49 C RR34-RG02 4,437.49 C RR36-RG02 9,719.59 C RR39-RG01 4,595.23 C RR62-RG01 5,653.72 C RR64-RG01 24,188.83 C RR65-RG01 6,621.46 C RR66-RG01 255.09 C RR70-RG01 1,057.18 C RR71-RG01 487.86 C RR72-RG01 122.51 C RR73-RG01 25.42 C RR74-RG01 815.72 C RR75-RG01 2,758.02 C RR76-RG01 8,580.82 C RR77-RG01 3,786.28 C RR81-RG01 1,301.61 88,391.17 RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR09-RG01 5,484.64 C RR10-RG01 1,026.89 C RR11-RG01 1,408.72 C RR19-RG01 814.40 C RR24-RG01 2,859.96 C RR24-RG02 29.83 C RR26-RG01 139.83 C RR30-RG01 3,329.03 C RR34-RG01 363.06 C RR34-RG02 4,904.60 C RR36-RG02 10,742.71 C RR39-RG01 5,078.93 C RR62-RG01 6,248.84 C RR64-RG01 26,735.03 C RR65-RG01 7,318.45 C RR66-RG01 281.94 C RR70-RG01 1,168.47 C RR71-RG01 539.21 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR72-RG01 135.41 C RR73-RG01 28.10 C RR74-RG01 901.59 C RR75-RG01 3,048.34 C RR76-RG01 9,484.07 C RR77-RG01 4,184.84 C RR81-RG01 1,438.62 97,695.51 RXI COMM COLLEGE H&S 336 JQF-S72-001 C RR25-RG01 2,660.68 C RR25-RG02 2,088.27 C RR26-RG01 4,762.19 C RR38-RG01 4,800.05 C RR66-RG01 1,889.21 C RR81-RG01 11,493.64 27,694.04 RXQ RESIDUAL BALANCE JQF-S72-001 C RR09-RG01 46,635.55 P 12 RR09-RG01 15,115.58- P 11 RR09-RG01 19,769.07- P 11 RR09-RG01 2,394.97- C RR10-RG01 10,738.06 P 12 RR10-RG01 2,639.63- P 11 RR10-RG01 4,804.89- P 11 RR10-RG01 1,567.82- C RR11-RG01 8,937.27 C RR27-RG01 92.74 C RR29-RG01 67,685.65 P 12 RR29-RG01 391.19- P 11 RR29-RG01 30,183.86- C RR30-RG01 25,835.83 P 12 RR30-RG01 2,180.26- P 11 RR30-RG01 82,493.67 C RR32-RG01 45,779.03 P 12 RR32-RG01 11,912.04 P 11 RR32-RG01 3,954.00 C RR34-RG01 6,504.60 P 12 RR34-RG01 2,030.79- C RR34-RG02 47,431.70 P 12 RR34-RG02 15,015.09- P 12 RR36-RG01 14,838.04- P 11 RR36-RG01 14,667.24 P 12 RR36-RG02 467.23- P 11 RR36-RG02 162.71 C RR38-RG01 26,328.52 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JQF-S72-001 P 12 RR38-RG01 849.07- C RR39-RG01 77,039.82 P 12 RR39-RG01 .26 P 11 RR62-RG01 5,679.61- P 11 RR62-RG02 .20- C RR64-RG01 105,872.75 P 11 RR64-RG01 9,805.56- C RR65-RG01 55,562.21 P 12 RR65-RG01 5,206.03- P 11 RR65-RG01 7,722.66- C RR66-RG01 8,389.12 P 12 RR66-RG01 4,599.51- P 11 RR66-RG01 2,949.03- C RR67-RG01 40,712.89 P 12 RR67-RG01 22,670.63 P 11 RR67-RG01 36,646.48 C RR68-RG01 8,968.08 P 12 RR68-RG01 4,268.88 P 11 RR68-RG01 6,005.52 C RR70-RG01 2,162.65 C RR71-RG01 4,966.01 C RR72-RG01 5,167.53 C RR73-RG01 86.90 C RR74-RG01 2,809.20 C RR75-RG01 7,530.80 P 12 RR75-RG01 .03 C RR76-RG01 40,430.64 P 12 RR76-RG01 .48 C RR77-RG01 20,065.00 P 12 RR77-RG01 2.84 C RR78-RG01 27,895.68 P 12 RR78-RG01 2,839.62 P 11 RR78-RG01 56.89- C RR79-RG01 15,826.89 P 12 RR79-RG01 1,041.62 P 11 RR79-RG01 4,162.56- C RR80-RG01 5,613.11 P 12 RR80-RG01 217.02 C RR81-RG01 3,978.03 P 12 RR81-RG01 1,044.55- P 11 RR81-RG01 1,681.02- C RR82-RG01 3,696.14 P 12 RR82-RG01 3,297.24 P 11 RR82-RG01 279.16- C RR91-RG01 9,142.45 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JQF-S72-001 P 12 RR91-RG01 1,614.39 P 11 RR98-RG01 28,043.52 P 11 RR98-RG02 752.74 P 11 RR98-RG03 1,967.80 P 11 RR98-RG04 8,238.21 P 11 RR98-RG05 1,058.59 P 11 RR98-RG06 7,809.56 816,115.67 RXS COMM COLL NEG PTHRU JQF-S72-001 C RR20-RG01 1,855.33 C RR32-RG01 38,645.66 C RR36-RG01 .00 C RR67-RG01 23,846.06 C RR68-RG01 4,516.27 C RR82-RG01 13,521.49 C RR91-RG01 19,155.52 C RR98-RG01 145,446.94 C RR98-RG02 4,633.61 C RR98-RG03 8,699.23 C RR98-RG04 40,083.69 C RR98-RG05 5,890.71 C RR98-RG06 2.89 306,297.40 RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 448.23 C AB02-GA01 1,574.43 C AB02-GA01 16.42 C AB02-GA01 76.95 C AB02-GA01 731.18 C AB02-GA01 3,905.49 C AB02-GA01 199.81 C AB02-GA01 2,699.53 C AB02-GA01 5,803.54 C AB02-GA01 1,925.21 C AB02-GA01 2,814.64 C AB02-GA01 941.89 C AB02-GA01 694.69 C AB02-GA01 2,283.95 C AB02-GA01 435.37 C AB02-GA01 1,471.99 C AB02-GA01 4,579.36 C AB02-GA01 260.37 C AB02-GA01 65.39 C AB02-GA01 13.58 C AB02-GA01 151.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 564.24 C AB02-GA01 3,866.55 C AB02-GA01 14,276.45 C AB02-GA01 3,467.87 53,268.51 RYN COMM COLL ERAF PTP - JQF-S72-001 C AB02-GA01 18.15 C AB02-GA01 1,740.16 C AB02-GA01 495.41 C AB02-GA01 4,316.60 C AB02-GA01 808.14 C AB02-GA01 6,414.44 C AB02-GA01 220.84 C AB02-GA01 2,127.86 C AB02-GA01 3,110.92 C AB02-GA01 767.81 C AB02-GA01 1,041.04 C AB02-GA01 5,061.40 C AB02-GA01 1,626.94 C AB02-GA01 481.20 C AB02-GA01 2,524.37 C AB02-GA01 15.01 C AB02-GA01 72.27 C AB02-GA01 287.78 C AB02-GA01 623.64 C AB02-GA01 167.32 C AB02-GA01 4,273.55 C AB02-GA01 15,779.23 C AB02-GA01 3,832.91 C AB02-GA01 85.05 55,892.04 RYO COE ERAF PTP-TAX JQF-S72-001 C AB02-GA01 2,983.69 2,983.69 TOTAL AGENCY TRANSFERS SC54 1,448,338.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 1,178.29 C RR04-RG01 10,600.94 C RR93-RG01 570.53 C RR97-RG02 2,139.12 14,488.88 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR03-RG01 1,302.33 C RR04-RG01 11,716.82 C RR93-RG01 630.59 C RR97-RG02 2,364.30 16,014.04 RXQ RESIDUAL BALANCE JQK-S73-001 C RR01-RG01 287.72 C RR02-RG01 12,978.05 P 11 RR02-RG01 255.75- C RR02-RG02 155,214.78 P 11 RR02-RG02 4,964.80- C RR03-RG01 6,781.98 C RR04-RG01 24,486.37 194,528.35 RXS COMM COLL NEG PTHRU JQK-S73-001 C RR92-RG01 73,035.88 C RR92-RG02 19,574.65 C RR97-RG01 280,001.66 372,612.19 RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 586.54 C AB02-GA01 6,125.85 C AB02-GA01 269.89 C AB02-GA01 1,064.42 8,046.70 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 6,770.68 C AB02-GA01 298.30 C AB02-GA01 648.28 C AB02-GA01 1,176.47 8,893.73 TOTAL AGENCY TRANSFERS SC66 614,583.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 3,110.15 C RR97-RG02 5,646.20 8,756.35 RXC K-12 FAC PASS-THRU JAA-S01-001 C RR03-RG01 4,072.65 C RR97-RG02 7,393.52 11,466.17 RXQ RESIDUAL BALANCE JAA-S01-001 C RR01-RG01 833.40 C RR02-RG01 37,577.84 P 11 RR02-RG01 740.50- C RR02-RG02 379,834.17 P 11 RR02-RG02 14,375.83- C RR03-RG01 19,637.66 422,766.74 RXR K-12 NEG PTHRU-FAC JAA-S01-001 C RR02-RG02 96,864.56 C RR97-RG01 262,506.82 359,371.38 RYK K-12 ERAF PTP-TAX JAA-S01-001 C AB02-GA01 2,809.53 C AB02-GA01 1,548.20 4,357.73 RYL K-12 ERAF PTP - FAC JAA-S01-001 C AB02-GA01 3,678.99 C AB02-GA01 2,027.32 5,706.31 TOTAL AGENCY TRANSFERS SE02 812,424.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 77,763.55 P 12 RR58-RG01 22,861.91- 54,901.64 TOTAL AGENCY TRANSFERS SE04 54,901.64 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 228,289.75 228,289.75 RXR K-12 NEG PTHRU-FAC JDT-S09-001 C RR58-RG01 344,044.01 344,044.01 TOTAL AGENCY TRANSFERS SE14 572,333.76 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 594.04 C RR54-RG02 101.48 C RR56-RG01 5,665.43 C RR99-RG01 37,019.89 43,380.84 RXC K-12 FAC PASS-THRU JGL-S15-001 C RR52-RG01 777.87 C RR54-RG02 132.89 C RR56-RG01 7,418.70 C RR99-RG01 48,476.39 56,805.85 RXQ RESIDUAL BALANCE JGL-S15-001 C RR31-RG05 163,359.90 P 12 RR31-RG05 62,531.62 P 11 RR31-RG05 55,465.21- C RR51-RG01 61,136.43 C RR51-RG02 289,251.34 C RR51-RG03 133,163.72 P 12 RR51-RG03 .01- C RR51-RG04 22,627.31 P 12 RR51-RG04 501.29- C RR52-RG01 6,362.69 P 12 RR52-RG01 1,787.35- C RR54-RG02 699.05 P 12 RR54-RG02 15.70- C RR56-RG01 16,539.15 C RR58-RG01 809,554.28 C RR99-RG01 209,604.19 1,717,060.12 RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR31-RG05 58,440.56 C RR51-RG05 1,189,197.49 C RR55-RG01 13,939.32 C RR55-RG02 16,129.41 C RR58-RG01 970,059.43 2,247,766.21 RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 23,421.15 C AB02-GA01 3,192.39 C AB02-GA01 57.23 C AB02-GA01 353.01 27,023.78 RYL K-12 ERAF PTP - FAC JGL-S15-001 C AB02-GA01 30,669.26 C AB02-GA01 4,180.33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JGL-S15-001 C AB02-GA01 462.26 C AB02-GA01 74.94 35,386.79 TOTAL AGENCY TRANSFERS SE22 4,127,423.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 91,603.63 C RR99-RG01 20,311.55 111,915.18 RXC K-12 FAC PASS-THRU JGZ-S18-001 C RR30-RG01 119,952.10 C RR99-RG01 26,597.33 146,549.43 RXQ RESIDUAL BALANCE JGZ-S18-001 C RR30-RG01 861,963.29 P 12 RR30-RG01 68,919.82- P 11 RR30-RG01 202,023.61- C RR58-RG01 551,090.91 C RR99-RG01 115,002.65 1,257,113.42 RXR K-12 NEG PTHRU-FAC JGZ-S18-001 C RR58-RG01 886,917.58 886,917.58 RYK K-12 ERAF PTP-TAX JGZ-S18-001 C AB02-GA01 12,850.38 C AB02-GA01 58,551.49 71,401.87 RYL K-12 ERAF PTP - FAC JGZ-S18-001 C AB02-GA01 16,827.17 C AB02-GA01 76,671.35 93,498.52 TOTAL AGENCY TRANSFERS SE24 2,567,396.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 902.24 902.24 RXC K-12 FAC PASS-THRU JKD-S38-001 C RR52-RG01 1,181.45 1,181.45 RXQ RESIDUAL BALANCE JKD-S38-001 C RR52-RG01 9,663.80 P 12 RR52-RG01 2,608.63- 7,055.17 RYK K-12 ERAF PTP-TAX JKD-S38-001 C AB02-GA01 536.17 536.17 RYL K-12 ERAF PTP - FAC JKD-S38-001 C AB02-GA01 702.09 702.09 TOTAL AGENCY TRANSFERS SE40 10,377.12 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 148.16 C RR44-RG01 7,737.83 C RR45-RG01 11,756.92 C RR46-RG01 2,587.74 C RR46-RG02 4,640.92 C RR52-RG01 3,070.36 C RR52-RG02 10,078.24 C RR54-RG01 10,199.27 C RR54-RG02 4,511.93 C RR55-RG03 25.88 C RR63-RG01 727.88 C RR95-RG01 3,749.40 59,234.53 RXC K-12 FAC PASS-THRU JKR-S45-001 C RR41-RG01 194.02 C RR44-RG01 10,132.45 C RR45-RG01 15,395.33 C RR46-RG01 3,388.57 C RR46-RG02 6,077.13 C RR52-RG01 4,020.55 C RR52-RG02 13,197.14 C RR54-RG01 13,355.62 C RR54-RG02 5,908.24 C RR55-RG03 33.89 C RR63-RG01 953.14 C RR95-RG01 4,909.73 77,565.81 RXH K-12 H&S 33676 ALLOC JKR-S45-001 C RR45-RG01 76,981.33 76,981.33 RXQ RESIDUAL BALANCE JKR-S45-001 C RR41-RG01 5,872.32 C RR42-RG01 17,666.02 C RR43-RG01 195,869.24 P 12 RR43-RG01 119,344.01 C RR44-RG01 152,474.31 C RR45-RG01 259,591.78 C RR46-RG01 20,951.80 C RR46-RG02 36,675.64 P 12 RR46-RG02 .39- C RR52-RG01 32,886.38 P 12 RR52-RG01 8,906.84- C RR52-RG02 31,128.49 P 12 RR52-RG02 1,389.12- C RR54-RG01 77,459.81 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JKR-S45-001 P 12 RR54-RG01 1,902.52- C RR54-RG02 31,079.45 P 12 RR54-RG02 667.85- C RR55-RG01 16,470.60 P 12 RR55-RG01 .01 C RR55-RG02 6,243.24 C RR63-RG01 6,479.82 P 11 RR63-RG01 170.92 C RR90-RG01 911.12 P 12 RR90-RG01 331.61 P 11 RR90-RG01 506.37- C RR95-RG01 34,226.62 P 11 RR95-RG01 5,151.81 1,037,611.91 RXR K-12 NEG PTHRU-FAC JKR-S45-001 C RR43-RG01 76,965.57 C RR90-RG01 9,573.13 86,538.70 RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 1,460.46 C AB02-GA01 2,640.05 C AB02-GA01 2,255.26 C AB02-GA01 440.12 C AB02-GA01 14.59 C AB02-GA01 2,544.49 C AB02-GA01 5,683.54 C AB02-GA01 5,751.75 C AB02-GA01 1,824.60 C AB02-GA01 83.56 C AB02-GA01 4,363.93 C AB02-GA01 6,630.20 33,692.55 RYL K-12 ERAF PTP - FAC JKR-S45-001 C AB02-GA01 5,714.43 C AB02-GA01 109.42 C AB02-GA01 2,953.20 C AB02-GA01 576.33 C AB02-GA01 19.11 C AB02-GA01 3,331.93 C AB02-GA01 7,442.42 C AB02-GA01 7,531.74 C AB02-GA01 2,389.26 C AB02-GA01 8,682.04 C AB02-GA01 1,912.42 C AB02-GA01 3,457.07 44,119.37 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS SE44 1,415,744.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXR K-12 NEG PTHRU-FAC JLO-S46-001 C RR97-RG01 43,856.22 43,856.22 TOTAL AGENCY TRANSFERS SE46 43,856.22 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 1,688.34 1,688.34 RXC K-12 FAC PASS-THRU JNO-S57-001 C RR93-RG01 2,210.83 2,210.83 RXR K-12 NEG PTHRU-FAC JNO-S57-001 C RR92-RG01 237,096.14 C RR92-RG02 63,544.90 C RR97-RG01 272,072.10 572,713.14 RYK K-12 ERAF PTP-TAX JNO-S57-001 C AB02-GA01 798.67 798.67 RYL K-12 ERAF PTP - FAC JNO-S57-001 C AB02-GA01 1,045.83 1,045.83 TOTAL AGENCY TRANSFERS SE64 578,456.81 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 84,861.35 C RR41-RG01 119.66 C RR44-RG01 6,248.27 C RR45-RG01 9,493.76 C RR46-RG01 2,090.65 C RR46-RG02 3,770.19 C RR52-RG01 3,918.74 C RR52-RG02 8,138.23 C RR54-RG01 8,235.97 C RR54-RG02 3,727.03 C RR55-RG03 20.90 C RR56-RG01 4,666.71 C RR63-RG01 592.67 C RR95-RG01 3,027.68 C RR99-RG01 49,310.22 188,222.03 RXC K-12 FAC PASS-THRU JOS-S63-001 C RR30-RG01 111,123.29 C RR41-RG01 156.68 C RR44-RG01 8,181.91 C RR45-RG01 12,431.79 C RR46-RG01 2,737.64 C RR46-RG02 4,936.94 C RR52-RG01 5,131.47 C RR52-RG02 10,656.75 C RR54-RG01 10,784.74 C RR54-RG02 4,880.42 C RR55-RG03 27.36 C RR56-RG01 6,110.91 C RR63-RG01 776.09 C RR95-RG01 3,964.66 C RR99-RG01 64,570.19 246,470.84 RXH K-12 H&S 33676 ALLOC JOS-S63-001 C RR45-RG01 62,162.74 62,162.74 RXQ RESIDUAL BALANCE JOS-S63-001 C RR30-RG01 798,520.41 P 12 RR30-RG01 63,847.18- P 11 RR30-RG01 94,065.19- C RR31-RG05 134,562.15 P 12 RR31-RG05 51,508.23 P 11 RR31-RG05 45,687.50- C RR41-RG01 4,742.30 C RR42-RG01 14,262.85 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JOS-S63-001 C RR43-RG01 158,235.11 P 12 RR43-RG01 96,412.62 C RR44-RG01 123,122.41 C RR45-RG01 209,621.43 C RR46-RG01 16,927.08 C RR46-RG02 29,794.56 P 12 RR46-RG02 .55- C RR51-RG01 50,358.69 C RR51-RG02 238,268.20 C RR51-RG03 109,687.63 P 12 RR51-RG03 .01- C RR51-RG04 18,638.02 P 12 RR51-RG04 412.91- C RR51-RG05 335,983.39 P 12 RR51-RG05 6,076.37- C RR52-RG01 41,973.27 P 12 RR52-RG01 11,411.55- C RR52-RG02 25,136.40 P 12 RR52-RG02 1,121.72- C RR54-RG01 62,549.24 P 12 RR54-RG01 1,536.30- C RR54-RG02 25,672.81 P 12 RR54-RG02 552.22- C RR55-RG01 17,158.67 C RR55-RG02 9,887.60 C RR56-RG01 13,623.57 C RR58-RG01 1,863,587.35 P 12 RR58-RG01 551,875.29 C RR63-RG01 5,276.18 P 11 RR63-RG01 140.19 C RR90-RG01 2,806.26 P 12 RR90-RG01 737.46 P 11 RR90-RG01 549.31 C RR95-RG01 27,638.35 P 11 RR95-RG01 4,151.14 C RR99-RG01 279,191.20 5,097,887.87 RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR31-RG05 48,138.42 C RR43-RG01 62,088.32 C RR58-RG01 762,788.50 C RR90-RG01 5,966.79 878,982.03 RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 54,241.94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 2,144.73 C AB02-GA01 1,179.91 C AB02-GA01 5,353.91 C AB02-GA01 3,523.86 C AB02-GA01 67.48 C AB02-GA01 2,629.62 C AB02-GA01 2,328.76 C AB02-GA01 4,644.57 C AB02-GA01 4,589.48 C AB02-GA01 11.79 C AB02-GA01 2,101.85 C AB02-GA01 31,196.79 C AB02-GA01 358.37 C AB02-GA01 1,821.15 116,194.21 RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 71,028.13 C AB02-GA01 88.37 C AB02-GA01 4,614.38 C AB02-GA01 2,808.45 C AB02-GA01 1,545.06 C AB02-GA01 7,010.78 C AB02-GA01 3,443.41 C AB02-GA01 3,049.44 C AB02-GA01 6,009.78 C AB02-GA01 6,081.92 C AB02-GA01 2,752.30 C AB02-GA01 15.43 C AB02-GA01 40,851.22 C AB02-GA01 469.27 C AB02-GA01 2,384.74 152,152.68 TOTAL AGENCY TRANSFERS SH16 6,742,072.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 2,927.08 C RR93-RG01 1,417.23 C RR97-RG02 5,313.78 9,658.09 RXC K-12 FAC PASS-THRU JPI-S68-001 C RR03-RG01 3,832.91 C RR93-RG01 1,855.81 C RR97-RG02 6,958.24 12,646.96 RXQ RESIDUAL BALANCE JPI-S68-001 C RR01-RG01 784.41 C RR02-RG01 35,365.79 P 11 RR02-RG01 696.91- C RR02-RG02 422,974.92 P 11 RR02-RG02 13,529.55- C RR03-RG01 18,481.70 463,380.36 RXR K-12 NEG PTHRU-FAC JPI-S68-001 C RR92-RG01 199,040.86 C RR92-RG02 53,345.55 C RR97-RG01 518,092.24 770,478.65 RYK K-12 ERAF PTP-TAX JPI-S68-001 C AB02-GA01 1,457.07 C AB02-GA01 2,644.12 C AB02-GA01 670.42 4,771.61 RYL K-12 ERAF PTP - FAC JPI-S68-001 C AB02-GA01 1,907.98 C AB02-GA01 3,462.40 C AB02-GA01 877.89 6,248.27 TOTAL AGENCY TRANSFERS SH66 1,267,183.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 45,226.07 45,226.07 RXC K-12 FAC PASS-THRU JBE-S03-001 C RR04-RG01 59,222.14 59,222.14 RXQ RESIDUAL BALANCE JBE-S03-001 C RR04-RG01 114,597.38 114,597.38 RXR K-12 NEG PTHRU-FAC JBE-S03-001 C RR97-RG01 240,060.17 240,060.17 RYK K-12 ERAF PTP-TAX JBE-S03-001 C AB02-GA01 26,134.32 26,134.32 RYL K-12 ERAF PTP - FAC JBE-S03-001 C AB02-GA01 34,222.08 34,222.08 TOTAL AGENCY TRANSFERS SU06 519,462.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 14,539.00 C RR06-RG03 3,175.26 C RR07-RG02 3,752.00 21,466.26 RXC K-12 FAC PASS-THRU JDI-S08-001 C RR06-RG02 19,038.37 C RR06-RG03 4,157.91 C RR07-RG02 4,913.12 28,109.40 RXQ RESIDUAL BALANCE JDI-S08-001 C RR06-RG01 49,712.01 P 11 RR06-RG01 .01 C RR06-RG02 32,962.51 P 12 RR06-RG02 1,182.94- P 11 RR06-RG02 30,684.61- P 11 RR06-RG02 525.90- C RR06-RG03 10,772.35 P 11 RR06-RG03 2,729.98- C RR07-RG01 1,476.31 P 12 RR07-RG01 .01 C RR07-RG02 9,042.41 P 12 RR07-RG02 149.98- P 11 RR07-RG02 7,076.53- P 11 RR07-RG02 14.52 61,630.19 RYK K-12 ERAF PTP-TAX JDI-S08-001 C AB02-GA01 8,469.45 C AB02-GA01 1,849.68 C AB02-GA01 2,185.64 12,504.77 RYL K-12 ERAF PTP - FAC JDI-S08-001 C AB02-GA01 2,862.03 C AB02-GA01 2,422.10 C AB02-GA01 11,090.48 16,374.61 TOTAL AGENCY TRANSFERS SU10 140,085.23 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXQ RESIDUAL BALANCE JCR-S06-001 P 11 RR09-RG01 56,844.14- P 11 RR09-RG01 4,094.68- P 12 RR10-RG01 32,979.44 P 11 RR10-RG01 68,769.56 P 11 RR10-RG01 3,135.36- 37,674.82 RXR K-12 NEG PTHRU-FAC JCR-S06-001 C RR09-RG01 469,782.02 C RR10-RG01 82,744.60 552,526.62 TOTAL AGENCY TRANSFERS SU12 590,201.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 5,302.35 5,302.35 RXC K-12 FAC PASS-THRU JEI-S10-001 C RR52-RG01 6,943.26 6,943.26 RXQ RESIDUAL BALANCE JEI-S10-001 C RR15-RG01 205,054.42 C RR15-RG02 147,568.07 P 11 RR15-RG02 8,845.32- P 11 RR15-RG02 33.66- C RR15-RG03 81,940.99 P 12 RR15-RG03 1,042.98- P 11 RR15-RG03 30.14- P 11 RR15-RG03 8,334.47- C RR15-RG04 36,626.25 P 12 RR15-RG04 82.84- P 11 RR15-RG04 15.37- P 11 RR15-RG04 3,737.85- C RR18-RG01 430,764.43 P 12 RR18-RG01 88,831.03 P 11 RR18-RG01 30,028.32 P 11 RR18-RG01 65.88 C RR18-RG03 289,133.99 P 12 RR18-RG03 82,811.35 P 11 RR18-RG03 25,258.02 P 11 RR18-RG03 347.86 C RR18-RG04 15,264.63 P 12 RR18-RG04 3,134.18 P 11 RR18-RG04 1,571.50 P 11 RR18-RG04 239.57 C RR18-RG06 101,621.47 P 12 RR18-RG06 14,466.10 P 11 RR18-RG06 11,188.00 P 11 RR18-RG06 3,432.60 C RR18-RG07 213,969.18 P 12 RR18-RG07 41,026.73 P 11 RR18-RG07 13,065.42 P 11 RR18-RG07 279.68 C RR18-RG08 98,016.08 P 12 RR18-RG08 44,894.60 P 11 RR18-RG08 9,163.06 P 11 RR18-RG08 193.10 C RR52-RG01 56,793.00 P 12 RR52-RG01 14,790.51- C RR55-RG01 18,226.35 2,028,062.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JEI-S10-001 C RR18-RG01 190,269.10 C RR18-RG03 128,023.52 C RR18-RG04 6,929.16 C RR18-RG06 47,869.25 C RR18-RG07 95,528.20 C RR18-RG08 46,249.88 514,869.11 RXX DDR - OTHER UNENCUM JEI-S10-001 C RS05-RP01 1,141,362.00 1,141,362.00 RYK K-12 ERAF PTP-TAX JEI-S10-001 C AB02-GA01 3,150.99 3,150.99 RYL K-12 ERAF PTP - FAC JEI-S10-001 C AB02-GA01 4,126.12 4,126.12 RYR OFA DDR - ERAF DIST JEI-S10-001 C RS05-RP01 706,819.58 706,819.58 TOTAL AGENCY TRANSFERS SU18 4,410,636.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 3,983.78 C RR24-RG01 13,990.63 C RR24-RG02 145.91 C RR39-RG01 4,063.35 C RR64-RG01 19,692.42 C RR77-RG01 8,565.44 50,441.53 RXC K-12 FAC PASS-THRU JFC-S13-001 C RR19-RG01 5,216.63 C RR24-RG01 18,320.29 C RR24-RG02 191.06 C RR39-RG01 5,320.83 C RR64-RG01 25,786.62 C RR77-RG01 11,216.18 66,051.61 RXQ RESIDUAL BALANCE JFC-S13-001 C RR27-RG01 550.54 C RR29-RG01 401,783.06 P 12 RR29-RG01 2,322.10- P 11 RR29-RG01 179,171.83- C RR32-RG01 271,756.75 P 12 RR32-RG01 70,713.08 P 11 RR32-RG01 23,472.08 C RR34-RG01 38,114.09 P 12 RR34-RG01 19,853.94 C RR34-RG02 250,593.76 P 12 RR34-RG02 146,804.12 C RR39-RG01 74,730.53 P 12 RR39-RG01 338.18- C RR64-RG01 94,552.75 P 11 RR64-RG01 59,006.78- C RR66-RG01 22,828.49 P 12 RR66-RG01 10,823.83 P 11 RR66-RG01 13,989.15 C RR67-RG01 241,684.27 P 12 RR67-RG01 126,122.63 P 11 RR67-RG01 217,544.84 C RR77-RG01 49,794.49 P 12 RR77-RG01 685.45 C RR79-RG01 52,494.89 P 12 RR79-RG01 3,420.52 P 11 RR79-RG01 13,082.24- C RR80-RG01 33,321.31 P 12 RR80-RG01 1,288.30 C RR82-RG01 185.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JFC-S13-001 P 12 RR82-RG01 170.79 P 11 RR82-RG01 433.62 P 11 RR98-RG01 8,006.04 P 11 RR98-RG02 4,820.38 1,926,617.69 RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR20-RG01 11,003.35 C RR25-RG01 454.40 C RR25-RG02 9,367.09 C RR26-RG01 32,407.85 C RR32-RG01 229,411.13 C RR34-RG01 5,373.62 C RR34-RG02 128,579.86 C RR66-RG01 14,150.99 C RR67-RG01 141,557.59 C RR79-RG01 460.33 C RR82-RG01 677.24 C RR98-RG01 40,039.44 C RR98-RG02 25,646.73 639,129.62 RYK K-12 ERAF PTP-TAX JFC-S13-001 C AB02-GA01 2,488.86 C AB02-GA01 2,423.39 C AB02-GA01 8,512.68 C AB02-GA01 88.80 C AB02-GA01 5,166.82 C AB02-GA01 11,622.63 30,303.18 RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 3,259.08 C AB02-GA01 3,173.35 C AB02-GA01 11,147.09 C AB02-GA01 116.29 C AB02-GA01 6,765.78 C AB02-GA01 15,219.47 39,681.06 TOTAL AGENCY TRANSFERS SU20 2,752,224.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 189,558.50 C RR64-RG01 11,570.61 C RR65-RG01 2,299.17 C RR99-RG01 114,224.92 C RR99-RG02 6,567.67 324,220.87 RXC K-12 FAC PASS-THRU JHK-S22-001 C RR30-RG01 248,220.94 C RR64-RG01 15,151.35 C RR65-RG01 3,010.70 C RR99-RG01 149,573.96 C RR99-RG02 8,600.17 424,557.12 RXQ RESIDUAL BALANCE JHK-S22-001 C RR27-RG01 70.07 C RR28-RG01 8,530.46 C RR28-RG02 8,608.32 C RR28-RG04 104,680.09 P 12 RR28-RG04 3,687.02- P 11 RR28-RG04 21,818.87- C RR29-RG01 472,892.91 P 12 RR29-RG01 2,668.20- P 11 RR29-RG01 205,987.13- C RR30-RG01 1,783,689.83 P 12 RR30-RG01 167,734.30- P 11 RR30-RG01 397,794.65- C RR31-RG01 120,434.91 P 12 RR31-RG01 32,703.86 P 11 RR31-RG01 16,031.97- C RR31-RG02 94,292.43 P 12 RR31-RG02 28,342.44 P 11 RR31-RG02 14,290.34- C RR31-RG03 104,774.23 P 12 RR31-RG03 42,768.35 P 11 RR31-RG03 31,070.75- C RR31-RG04 139,215.54 P 12 RR31-RG04 38,884.15 P 11 RR31-RG04 53,277.59- C RR31-RG05 45,181.33 P 12 RR31-RG05 15,939.36 P 11 RR31-RG05 16,104.38- C RR31-RG06 12,105.70 P 12 RR31-RG06 3,238.15 P 11 RR31-RG06 2,347.73- C RR32-RG01 177,310.20 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: SU26 FONTANA UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JHK-S22-001 P 12 RR32-RG01 63,769.85- P 11 RR32-RG01 12,371.10 C RR64-RG01 55,556.03 P 11 RR64-RG01 4,767.60- C RR65-RG01 21,164.33 P 12 RR65-RG01 1,838.47- P 11 RR65-RG01 6,185.58- C RR99-RG01 646,733.97 C RR99-RG02 50,469.80 3,010,583.13 RXR K-12 NEG PTHRU-FAC JHK-S22-001 C RR31-RG01 50,960.96 C RR31-RG02 39,996.61 C RR31-RG03 39,726.52 C RR31-RG04 49,144.11 C RR31-RG05 16,163.22 C RR31-RG06 4,617.13 C RR32-RG01 73,313.34 273,921.89 RYK K-12 ERAF PTP-TAX JHK-S22-001 C AB02-GA01 4,497.50 C AB02-GA01 72,265.97 C AB02-GA01 6,829.07 C AB02-GA01 1,342.59 C AB02-GA01 121,162.58 206,097.71 RYL K-12 ERAF PTP - FAC JHK-S22-001 C AB02-GA01 5,889.33 C AB02-GA01 94,630.04 C AB02-GA01 8,942.45 C AB02-GA01 1,758.08 C AB02-GA01 158,658.62 269,878.52 TOTAL AGENCY TRANSFERS SU26 4,509,259.24 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 178,436.63 178,436.63 TOTAL AGENCY TRANSFERS SU32 178,436.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 55,210.59 P 12 RR84-RG01 7,371.42 P 11 RR84-RG01 36,807.95 C RR94-RG01 56,462.06 P 12 RR94-RG01 21,668.77 P 11 RR94-RG01 7,062.78 184,583.57 RXR K-12 NEG PTHRU-FAC JJK-S35-001 C RR84-RG01 87,829.71 C RR94-RG01 132,900.76 220,730.47 TOTAL AGENCY TRANSFERS SU36 405,314.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: SU42 NEEDLES 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 JKM-S41-001 P 11 RR48-RG01 45.09- 45.09- TOTAL AGENCY TRANSFERS SU42 45.09- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 42,549.29 C RR39-RG01 20,599.11 C RR62-RG01 30,294.54 C RR77-RG01 10,482.56 103,925.50 RXC K-12 FAC PASS-THRU JLV-S49-001 C RR36-RG02 55,716.98 C RR39-RG01 26,973.89 C RR62-RG01 39,669.75 C RR77-RG01 13,726.58 136,087.20 RXH K-12 H&S 33676 ALLOC JLV-S49-001 C RR38-RG01 28,215.84 28,215.84 RXQ RESIDUAL BALANCE JLV-S49-001 P 12 RR36-RG01 12,437.07 P 11 RR36-RG01 1,297.12- P 12 RR36-RG02 2,258.25- P 11 RR36-RG02 196.09 C RR38-RG01 154,765.43 P 12 RR38-RG01 4,991.05- C RR39-RG01 378,845.73 P 12 RR39-RG01 336.44 P 11 RR62-RG01 33,386.25- P 11 RR62-RG02 1.13- C RR77-RG01 60,939.51 P 12 RR77-RG01 606.28- C RR79-RG01 38,685.90 P 12 RR79-RG01 2,594.42 P 11 RR79-RG01 66,971.79 C RR91-RG01 1,089.39 P 12 RR91-RG01 399.36 P 11 RR98-RG03 13,979.37 P 11 RR98-RG04 50,660.11 P 11 RR98-RG06 56,867.08 796,227.61 RXR K-12 NEG PTHRU-FAC JLV-S49-001 C RR36-RG01 31,229.31 C RR79-RG01 289.26 C RR91-RG01 1,966.63 C RR98-RG01 93,213.41 C RR98-RG03 86,754.31 C RR98-RG04 303,190.58 C RR98-RG06 28.81 516,672.31 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 12,617.24 C AB02-GA01 25,406.05 C AB02-GA01 6,323.25 C AB02-GA01 18,582.05 62,928.59 RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 16,521.88 C AB02-GA01 33,268.43 C AB02-GA01 8,280.10 C AB02-GA01 24,332.61 82,403.02 TOTAL AGENCY TRANSFERS SU48 1,726,460.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 17,194.24 C RR64-RG01 117,315.42 C RR65-RG01 37,801.36 172,311.02 RXC K-12 FAC PASS-THRU JQS-S74-001 C RR30-RG01 22,515.32 C RR64-RG01 153,620.89 C RR65-RG01 49,499.70 225,635.91 RXQ RESIDUAL BALANCE JQS-S74-001 C RR30-RG01 161,792.75 P 12 RR30-RG01 13,653.55- P 11 RR30-RG01 11,191.78 C RR64-RG01 563,287.46 P 11 RR64-RG01 5,426.37 C RR65-RG01 347,967.71 P 12 RR65-RG01 32,603.86- P 11 RR65-RG01 48,364.95- C RR66-RG01 21,728.09 P 12 RR66-RG01 9,581.00 P 11 RR66-RG01 15,953.14 C RR68-RG01 56,164.12 P 12 RR68-RG01 26,734.60 P 11 RR68-RG01 37,610.61 C RR82-RG01 3,260.79 P 12 RR82-RG01 3,215.00 P 11 RR82-RG01 343.24- 1,168,947.82 RXR K-12 NEG PTHRU-FAC JQS-S74-001 C RR25-RG01 14,546.56 C RR25-RG02 18.37 C RR66-RG01 13,468.87 C RR68-RG01 28,283.93 C RR82-RG01 11,928.84 68,246.57 RYK K-12 ERAF PTP-TAX JQS-S74-001 C AB02-GA01 69,240.52 C AB02-GA01 22,073.78 C AB02-GA01 10,990.27 102,304.57 RYL K-12 ERAF PTP - FAC JQS-S74-001 C AB02-GA01 90,668.30 C AB02-GA01 28,904.93 C AB02-GA01 14,391.41 133,964.64 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS SU50 1,871,410.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 5,382.04 5,382.04 RXC K-12 FAC PASS-THRU JME-S51-001 C RR11-RG01 7,047.61 7,047.61 RXQ RESIDUAL BALANCE JME-S51-001 C RR11-RG01 41,399.90 41,399.90 RYK K-12 ERAF PTP-TAX JME-S51-001 C AB02-GA01 3,977.32 3,977.32 RYL K-12 ERAF PTP - FAC JME-S51-001 C AB02-GA01 5,208.18 5,208.18 TOTAL AGENCY TRANSFERS SU52 63,015.05 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 .20 C RR36-RG02 11,282.12 C RR70-RG01 6,705.78 C RR71-RG01 3,094.54 C RR72-RG01 777.11 C RR73-RG01 161.48 C RR74-RG01 5,174.16 C RR75-RG01 17,494.30 C RR76-RG01 54,428.89 C RR77-RG01 1,641.63 C RR78-RG01 48,626.43 C RR81-RG01 8,256.15 157,642.79 RXC K-12 FAC PASS-THRU JRK-S76-001 C RR26-RG01 .27 C RR36-RG02 14,773.59 C RR70-RG01 8,781.02 C RR71-RG01 4,052.21 C RR72-RG01 1,017.61 C RR73-RG01 211.45 C RR74-RG01 6,775.41 C RR75-RG01 22,908.23 C RR76-RG01 71,272.93 C RR77-RG01 2,149.66 C RR78-RG01 63,674.80 C RR81-RG01 10,811.18 206,428.36 RXH K-12 H&S 33676 ALLOC JRK-S76-001 C RR26-RG01 8.40 C RR81-RG01 79,976.26 79,984.66 RXQ RESIDUAL BALANCE JRK-S76-001 P 12 RR36-RG01 33,430.72 P 11 RR36-RG01 3,475.85- P 12 RR36-RG02 577.83- P 11 RR36-RG02 900.07 C RR70-RG01 15,048.42 C RR71-RG01 34,555.41 C RR72-RG01 35,957.56 C RR73-RG01 605.59 C RR74-RG01 19,547.24 C RR75-RG01 52,401.70 P 12 RR75-RG01 .20 C RR76-RG01 281,330.51 P 12 RR76-RG01 3.23 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JRK-S76-001 C RR77-RG01 9,543.47 P 12 RR77-RG01 109.10- C RR78-RG01 163,300.26 P 12 RR78-RG01 1,292.49- P 11 RR78-RG01 395.89- C RR79-RG01 2,614.59 P 12 RR79-RG01 167.85 P 11 RR79-RG01 985.66- C RR81-RG01 27,680.39 P 12 RR81-RG01 7,268.30- P 11 RR81-RG01 11,697.08- C RR82-RG01 21,879.05 P 12 RR82-RG01 19,171.02 P 11 RR82-RG01 1,543.42- P 11 RR98-RG01 159,714.26 P 11 RR98-RG05 7,533.48 858,039.40 RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR36-RG01 26,840.29 C RR82-RG01 80,039.47 C RR98-RG01 931,870.74 C RR98-RG02 89.62 C RR98-RG04 69,999.11 C RR98-RG05 42,591.15 1,151,430.38 RYK K-12 ERAF PTP-TAX JRK-S76-001 C AB02-GA01 2,761.56 C AB02-GA01 9,336.93 C AB02-GA01 29,047.29 C AB02-GA01 25,957.84 C AB02-GA01 990.26 C AB02-GA01 3,579.02 C AB02-GA01 1,651.58 C AB02-GA01 414.75 C AB02-GA01 86.25 C AB02-GA01 4,406.42 C AB02-GA01 .12 C AB02-GA01 6,736.52 84,968.54 RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 .16 C AB02-GA01 8,821.26 C AB02-GA01 38,036.52 C AB02-GA01 12,226.42 C AB02-GA01 3,616.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 33,990.98 C AB02-GA01 1,296.71 C AB02-GA01 112.94 C AB02-GA01 543.10 C AB02-GA01 2,162.69 C AB02-GA01 4,686.62 C AB02-GA01 5,770.07 111,263.64 TOTAL AGENCY TRANSFERS SU54 2,649,757.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 5,446.62 C RR95-RG01 22,275.30 27,721.92 RXC K-12 FAC PASS-THRU JNW-S59-001 C RR63-RG01 7,132.17 C RR95-RG01 29,168.82 36,300.99 RXQ RESIDUAL BALANCE JNW-S59-001 C RR43-RG01 1,575.51 P 12 RR43-RG01 699.83 C RR63-RG01 48,487.49 P 11 RR63-RG01 1,579.65- C RR85-RG01 52,081.25 P 12 RR85-RG01 136.62 P 11 RR85-RG01 806.39 C RR86-RG01 466,973.71 P 12 RR86-RG01 99,180.96 P 11 RR86-RG01 29,712.28- C RR87-RG01 109,980.07 P 12 RR87-RG01 15,921.82 P 11 RR87-RG01 806.46 C RR88-RG01 131,984.22 P 12 RR88-RG01 1,863.12- P 11 RR88-RG01 158.54 C RR89-RG01 157,346.49 P 12 RR89-RG01 34,573.79 P 11 RR89-RG01 41,693.67- C RR90-RG01 16,597.01 P 12 RR90-RG01 4,089.98 P 11 RR90-RG01 5,523.72- C RR95-RG01 203,341.22 P 11 RR95-RG01 17,430.36- 1,246,938.56 RXR K-12 NEG PTHRU-FAC JNW-S59-001 C RR43-RG01 743.55 C RR86-RG01 90,435.66 C RR87-RG01 10,972.83 C RR89-RG01 84,233.80 C RR90-RG01 34,740.64 221,126.48 RYK K-12 ERAF PTP-TAX JNW-S59-001 C AB02-GA01 13,398.58 C AB02-GA01 3,293.38 16,691.96 RYL K-12 ERAF PTP - FAC JNW-S59-001 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: SU62 UPLAND UNIFIED ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JNW-S59-001 C AB02-GA01 17,545.03 C AB02-GA01 4,312.58 21,857.61 TOTAL AGENCY TRANSFERS SU62 1,570,637.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXQ RESIDUAL BALANCE JOF-S60-001 C RR91-RG01 53,651.45 P 12 RR91-RG01 19,880.85 73,532.30 RXR K-12 NEG PTHRU-FAC JOF-S60-001 C RR91-RG01 96,854.63 96,854.63 TOTAL AGENCY TRANSFERS SU68 170,386.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: TC88 PALO VERDE COMMUNITY COLLEGE ADDRESS: P.O. BOX 868 RIVERSIDE, CA 92502-0868 ATTN: DISTRICT FISCAL SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OHZ-ACR-ACR P 11 RR48-RG01 7.67- 7.67- TOTAL AGENCY TRANSFERS TC88 7.67- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 2,997.98 P 12 RR06-RG01 .01 C RR06-RG02 601.00 P 12 RR06-RG02 157.63- P 11 RR06-RG02 54.87- P 11 RR06-RG02 823.11 C RR06-RG03 649.15 P 11 RR06-RG03 .01 C RR07-RG01 89.03 C RR07-RG02 545.32 P 12 RR07-RG02 5.64- P 11 RR07-RG02 26.89- P 11 RR07-RG02 .94 5,461.52 RXU STATUTORY PASS THRU SIS-300-300 C RR06-RG02 612.21 C RR06-RG03 441.90 C RR07-RG02 522.57 1,576.68 TOTAL AGENCY TRANSFERS UD25 7,038.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 2,831.78 2,831.78 RXQ RESIDUAL BALANCE EBJ-400-400 C RR01-RG01 44.35 C RR02-RG01 16.26 P 11 RR02-RG01 4.84- C RR02-RG02 23,943.88 P 11 RR02-RG02 18,018.24 C RR03-RG01 1,046.17 C RR04-RG01 3,777.33 46,841.39 RXU STATUTORY PASS THRU EBJ-400-400 C RR03-RG01 382.66 C RR04-RG01 3,442.80 C RR92-RG01 3,101.73 C RR92-RG02 1,171.48 C RR93-RG01 184.69 C RR97-RG02 694.70 8,978.06 TOTAL AGENCY TRANSFERS UD44 58,651.23 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXQ RESIDUAL BALANCE SLA-130-130 C RR11-RG01 1,676.33 1,676.33 RXU STATUTORY PASS THRU SLA-130-130 C RR11-RG01 503.29 503.29 TOTAL AGENCY TRANSFERS UD54 2,179.62 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 15,999.32 15,999.32 RXQ RESIDUAL BALANCE SQV-575-575 C RR11-RG01 27.39 C RR99-RG01 20,394.16 C RR99-RG02 2,283.86 22,705.41 RXU STATUTORY PASS THRU SQV-575-575 C RR11-RG01 8.22 C RR99-RG01 8,318.65 C RR99-RG02 686.38 9,013.25 TOTAL AGENCY TRANSFERS UD98 47,717.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 39,876.57 C RR34-RG02 280,555.63 C RR98-RG04 546,878.55 867,310.75 RXQ RESIDUAL BALANCE FVZ-580-1000 P 11 RR98-RG04 27,091.28 27,091.28 GA02 MOUNTAIN SERVICE AREA RXQ RESIDUAL BALANCE FMZ-600-1000 C RR11-RG01 34,289.83 34,289.83 RXU STATUTORY PASS THRU FMZ-600-1000 C RR11-RG01 10,294.97 10,294.97 GA03 NORTH DESERT SERVICE AREA RXU STATUTORY PASS THRU FNZ-590-1000 C RR97-RG02 361.84 361.84 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000 C RR94-RG01 45,875.34 45,875.34 RXQ RESIDUAL BALANCE FSZ-610-1000 C RR94-RG01 144,781.77 P 12 RR94-RG01 55,563.72 P 11 RR94-RG01 17,828.85 218,174.34 GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100 C RR98-RG04 120,812.26 120,812.26 RXQ RESIDUAL BALANCE FPD-106-100 C RR11-RG01 4,625.38 P 11 RR98-RG04 16,437.84- 11,812.46- RXU STATUTORY PASS THRU FPD-106-100 C RR11-RG01 1,388.70 C RR97-RG02 479.04 1,867.74 TOTAL AGENCY TRANSFERS UF01 1,314,265.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 33,081.17 P 12 RR09-RG01 10,722.31- P 11 RR09-RG01 1,698.88- P 11 RR09-RG01 14,023.30- C RR10-RG01 7,616.74 P 12 RR10-RG01 1,872.32- P 11 RR10-RG01 3,408.30- P 11 RR10-RG01 1,112.11- 7,860.69 RXU STATUTORY PASS THRU SSA-620-620 C RR09-RG01 7,410.59 C RR10-RG01 1,387.42 8,798.01 TOTAL AGENCY TRANSFERS UP07 16,658.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 2,325.81 P 12 RR67-RG01 1,132.07- P 11 RR67-RG01 379.80- 813.94 RXU STATUTORY PASS THRU SSD-625-625 C RR67-RG01 46.10 46.10 TOTAL AGENCY TRANSFERS UP09 860.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 1,065.77 C RR06-RG02 706.68 P 12 RR06-RG02 25.36- P 11 RR06-RG02 59.55- P 11 RR06-RG02 2.70- C RR06-RG03 230.95 P 12 RR06-RG03 .01- P 11 RR06-RG03 .01 C RR07-RG01 31.65 P 11 RR07-RG01 .01 P 11 RR07-RG01 .01- C RR07-RG02 193.86 P 12 RR07-RG02 3.81- P 11 RR07-RG02 10.77- P 11 RR07-RG02 .30 2,127.02 RXU STATUTORY PASS THRU MAD-725-725 C RR06-RG02 719.86 C RR06-RG03 157.22 C RR07-RG02 185.77 1,062.85 TOTAL AGENCY TRANSFERS VB01 3,189.87 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 11,565.83 11,565.83 RXQ RESIDUAL BALANCE MAV-735-735 C RR84-RG01 1,211.73 P 12 RR84-RG01 161.78 P 11 RR84-RG01 842.10 2,215.61 TOTAL AGENCY TRANSFERS VB03 13,781.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 50,665.21 C RR06-RG02 33,594.29 P 12 RR06-RG02 1,204.43- P 11 RR06-RG02 2,967.31- P 11 RR06-RG02 127.22- C RR06-RG03 10,978.89 P 12 RR06-RG03 .01- C RR07-RG01 1,504.62 C RR07-RG02 9,215.79 P 12 RR07-RG02 95.30- P 11 RR07-RG02 697.65- P 11 RR07-RG02 16.31 100,883.19 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 34,220.93 C RR06-RG03 7,473.77 C RR07-RG02 8,831.27 50,525.97 TOTAL AGENCY TRANSFERS VF02 151,409.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: VP02 HESPERIA PARK DISTRICT ADDRESS: P.O. BOX 1055 HESPERIA, CA 92345-0951 _____________________________________________________________________________________________________________________________________________________ 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 17,918.41 17,918.41 TOTAL AGENCY TRANSFERS VP02 17,918.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 21,775.05 P 12 RR09-RG01 7,057.76- P 11 RR09-RG01 9,230.58- P 11 RR09-RG01 1,118.26- C RR10-RG01 5,013.58 P 12 RR10-RG01 1,232.41- P 11 RR10-RG01 2,243.45- P 11 RR10-RG01 732.02- 5,174.15 RXU STATUTORY PASS THRU OIL-ACR-ACR C RR09-RG01 4,877.88 C RR10-RG01 913.24 5,791.12 TOTAL AGENCY TRANSFERS WA01 10,965.27 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXQ RESIDUAL BALANCE OJB-ACR-ACR C RR11-RG01 12,718.61 12,718.61 RXU STATUTORY PASS THRU OJB-ACR-ACR C RR11-RG01 3,818.56 3,818.56 TOTAL AGENCY TRANSFERS WC08 16,537.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 220,372.66 220,372.66 RXQ RESIDUAL BALANCE OQE-ACR-ACR C RR04-RG01 34,154.54 34,154.54 RXU STATUTORY PASS THRU OQE-ACR-ACR C RR04-RG01 31,129.69 31,129.69 TOTAL AGENCY TRANSFERS WF01 285,656.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 21,562.79 P 12 RR15-RG01 .01- C RR15-RG02 15,517.73 P 11 RR15-RG02 3.53- P 11 RR15-RG02 930.14- C RR15-RG03 8,615.39 P 12 RR15-RG03 109.66- P 11 RR15-RG03 3.17- P 11 RR15-RG03 876.30- C RR15-RG04 3,851.45 P 12 RR15-RG04 8.71- P 11 RR15-RG04 1.62- P 11 RR15-RG04 393.05- C RR18-RG01 60,033.91 P 12 RR18-RG01 10,228.58- P 11 RR18-RG01 3,832.56- P 11 RR18-RG01 12,762.14- C RR18-RG03 40,318.25 P 12 RR18-RG03 9,424.95- P 11 RR18-RG03 3,002.82- P 11 RR18-RG03 10,644.65- C RR18-RG04 2,180.93 P 12 RR18-RG04 355.99- P 11 RR18-RG04 185.19- P 11 RR18-RG04 425.98- C RR18-RG06 13,676.42 P 12 RR18-RG06 1,940.73- P 11 RR18-RG06 1,480.80- P 11 RR18-RG06 6,700.31- C RR18-RG07 30,571.60 P 12 RR18-RG07 4,666.09- P 11 RR18-RG07 1,598.61- P 11 RR18-RG07 5,786.32- C RR18-RG08 13,879.70 P 12 RR18-RG08 5,685.18- P 11 RR18-RG08 1,112.96- P 11 RR18-RG08 4,064.74- 123,983.38 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 1,861.50 C RR18-RG03 1,230.78 C RR18-RG06 1,106.74 C RR18-RG08 163.65 4,362.67 RXX DDR - OTHER UNENCUM OQI-ACR-ACR 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 455 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXX DDR - OTHER UNENCUM OQI-ACR-ACR C RS05-RP01 120,023.37 120,023.37 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 21,302.59 C RR15-RG02 15,330.70 P 11 RR15-RG02 918.94- P 11 RR15-RG02 3.50- C RR15-RG03 8,512.01 P 12 RR15-RG03 108.34- P 11 RR15-RG03 3.14- P 11 RR15-RG03 865.78- C RR15-RG04 3,804.91 P 12 RR15-RG04 8.61- P 11 RR15-RG04 1.60- P 11 RR15-RG04 388.31- C RR18-RG01 59,309.46 P 12 RR18-RG01 10,105.15- P 11 RR18-RG01 3,685.22- P 11 RR18-RG01 12,608.14- C RR18-RG03 39,831.43 P 12 RR18-RG03 9,311.14- P 11 RR18-RG03 2,966.56- P 11 RR18-RG03 10,516.15- C RR18-RG04 2,154.61 P 12 RR18-RG04 351.69- P 11 RR18-RG04 182.96- P 11 RR18-RG04 420.84- C RR18-RG06 13,511.38 P 12 RR18-RG06 1,917.31- P 11 RR18-RG06 1,462.93- P 11 RR18-RG06 6,619.44- C RR18-RG07 30,202.47 P 12 RR18-RG07 4,609.75- P 11 RR18-RG07 1,579.30- P 11 RR18-RG07 5,716.46- C RR18-RG08 13,712.33 P 12 RR18-RG08 5,616.63- P 11 RR18-RG08 1,099.54- P 11 RR18-RG08 4,015.72- 122,588.74 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 1,839.04 C RR18-RG03 1,215.92 C RR18-RG06 1,093.38 C RR18-RG08 161.68 4,310.02 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 456 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXX DDR - OTHER UNENCUM OQI-ACR-ACR C RS05-RP01 118,575.41 118,575.41 TOTAL AGENCY TRANSFERS WF07 493,843.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 457 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 39,407.99 39,407.99 RXQ RESIDUAL BALANCE OJN-ACR-ACR P 11 RR09-RG01 12,794.95 P 11 RR09-RG01 15,187.16 C RR10-RG01 3,855.83 P 12 RR10-RG01 947.82- P 11 RR10-RG01 4,829.03- P 11 RR10-RG01 562.99- 25,498.10 RXU STATUTORY PASS THRU OJN-ACR-ACR C RR10-RG01 702.35 702.35 TOTAL AGENCY TRANSFERS WH01 65,608.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 458 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 12,167.56 12,167.56 RXQ RESIDUAL BALANCE OJJ-ACR-ACR C RR84-RG01 1,274.77 P 12 RR84-RG01 170.20 P 11 RR84-RG01 793.55 C RR94-RG01 11,174.31 P 12 RR94-RG01 2,877.93- P 11 RR94-RG01 1,126.36- 9,408.54 TOTAL AGENCY TRANSFERS WH02 21,576.10 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 459 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXQ RESIDUAL BALANCE OJH-ACR-ACR C RR11-RG01 3,291.49 3,291.49 RXU STATUTORY PASS THRU OJH-ACR-ACR C RR11-RG01 988.22 988.22 TOTAL AGENCY TRANSFERS WH04 4,279.71 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 460 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 478.64 C RR34-RG02 3,239.25 3,717.89 RXQ RESIDUAL BALANCE OHY-ACR-ACR C RR77-RG01 169.21 P 12 RR77-RG01 7.15 C RR80-RG01 39.59 P 12 RR80-RG01 1.25 P 11 RR98-RG01 49.33- P 11 RR98-RG02 .07- 167.80 RXU STATUTORY PASS THRU OHY-ACR-ACR C RR24-RG01 150.73 C RR24-RG02 1.57 C RR26-RG01 .36 C RR77-RG01 67.22 C RR80-RG01 21.22 241.10 TOTAL AGENCY TRANSFERS WR01 4,126.79 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 461 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 6,880.72 6,880.72 RXQ RESIDUAL BALANCE OLG-ACR-ACR C RR01-RG01 2.68 C RR02-RG01 120.82 P 11 RR02-RG01 2.39- C RR02-RG02 1,441.51 P 11 RR02-RG02 46.11- C RR03-RG01 54.42 C RR04-RG01 219.08 C RR06-RG01 83.92 P 11 RR06-RG01 .01- C RR06-RG02 64.62 P 12 RR06-RG02 3.84- P 11 RR06-RG02 5.69- P 11 RR06-RG02 .22- C RR06-RG03 22.06 C RR07-RG01 2.67 C RR07-RG02 19.17 P 12 RR07-RG02 1.36 P 11 RR07-RG02 4.18- P 11 RR07-RG02 .07 C RR11-RG01 101.57 P 11 RR48-RG01 .01- C RR84-RG01 188.50 P 12 RR84-RG01 7.94- P 11 RR84-RG01 90.23- C RR94-RG01 335.19 P 12 RR94-RG01 86.34- P 11 RR94-RG01 33.85- 2,376.83 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR03-RG01 19.90 C RR04-RG01 199.68 C RR06-RG02 65.82 C RR06-RG03 15.02 C RR07-RG02 18.37 C RR11-RG01 30.50 C RR84-RG01 41.18 C RR92-RG01 185.63 C RR92-RG02 68.42 C RR93-RG01 8.42 C RR97-RG02 34.91 687.85 TOTAL AGENCY TRANSFERS WR03 9,945.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 462 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 56,947.06 C RR31-RG01 490.70 C RR31-RG02 385.04 C RR31-RG03 206.33 C RR31-RG04 473.01 C RR31-RG05 802.15 C RR31-RG06 44.44 C RR32-RG01 1,423.35 C RR51-RG04 747.13 C RR55-RG01 1,054.35 C RR55-RG02 367.04 C RR67-RG01 691.01 C RR86-RG01 3,883.76 67,515.37 RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR09-RG01 1,605.00 P 12 RR09-RG01 520.09- P 11 RR09-RG01 82.44- P 11 RR09-RG01 680.21- C RR10-RG01 328.88 P 12 RR10-RG01 80.84- P 11 RR10-RG01 156.43- P 11 RR10-RG01 48.02- C RR15-RG01 1,196.12 C RR15-RG02 838.11 P 11 RR15-RG02 .19- P 11 RR15-RG02 48.83- C RR15-RG03 559.34 P 12 RR15-RG03 7.12- P 11 RR15-RG03 .20- P 11 RR15-RG03 56.90- C RR15-RG04 249.91 P 12 RR15-RG04 .56- P 11 RR15-RG04 .10- P 11 RR15-RG04 25.50- C RR18-RG01 2,922.12 P 12 RR18-RG01 497.98- P 11 RR18-RG01 185.27- P 11 RR18-RG01 612.66- C RR18-RG03 2,521.57 P 12 RR18-RG03 590.13- P 11 RR18-RG03 188.51- P 11 RR18-RG03 664.98- C RR18-RG04 141.65 P 12 RR18-RG04 23.12- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 463 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OHB-ACR-ACR P 11 RR18-RG04 12.04- P 11 RR18-RG04 27.59- C RR18-RG06 888.27 P 12 RR18-RG06 126.05- P 11 RR18-RG06 96.22- P 11 RR18-RG06 434.63- C RR18-RG07 1,985.61 P 12 RR18-RG07 303.06- P 11 RR18-RG07 103.90- P 11 RR18-RG07 375.18- C RR18-RG08 901.53 P 12 RR18-RG08 369.26- P 11 RR18-RG08 72.34- P 11 RR18-RG08 263.56- C RR27-RG01 3.74 C RR28-RG01 49.13 C RR28-RG02 61.72 C RR28-RG04 746.65 P 12 RR28-RG04 26.31- P 11 RR28-RG04 155.71- C RR29-RG01 6,320.14 P 12 RR29-RG01 36.04- P 11 RR29-RG01 2,781.50- P 12 RR30-RG01 1,624.81 P 11 RR30-RG01 26,097.81 C RR31-RG01 883.56 P 12 RR31-RG01 239.93 P 11 RR31-RG01 60.07- C RR31-RG02 691.62 P 12 RR31-RG02 207.89 P 11 RR31-RG02 53.42- C RR31-RG03 414.61 P 12 RR31-RG03 168.78 P 11 RR31-RG03 99.32- C RR31-RG04 1,020.91 P 12 RR31-RG04 285.15 P 11 RR31-RG04 333.67- C RR31-RG05 1,708.40 P 12 RR31-RG05 649.92 P 11 RR31-RG05 498.87- C RR31-RG06 88.78 P 12 RR31-RG06 23.75 P 11 RR31-RG06 11.74- C RR32-RG01 3,442.41 P 12 RR32-RG01 891.82 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 464 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OHB-ACR-ACR P 11 RR32-RG01 504.25- P 12 RR36-RG01 524.80- P 11 RR36-RG01 30.74- P 12 RR36-RG02 17.22- P 11 RR36-RG02 6.03 C RR38-RG01 977.43 P 12 RR38-RG01 18.88 C RR39-RG01 2,782.89 P 12 RR39-RG01 .02- C RR41-RG01 55.37 C RR42-RG01 193.41 C RR43-RG01 2,771.07 P 12 RR43-RG01 1,428.19- C RR44-RG01 1,669.14 C RR45-RG01 1,065.07 C RR46-RG01 107.15 C RR46-RG02 295.00 P 12 RR46-RG02 .09- C RR51-RG01 682.56 C RR51-RG02 3,230.14 C RR51-RG03 1,430.22 C RR51-RG05 4,554.77 P 12 RR51-RG05 82.38- C RR52-RG01 920.49 P 12 RR52-RG01 246.18- C RR52-RG02 280.19 P 12 RR52-RG02 12.50- C RR54-RG01 714.11 P 12 RR54-RG01 17.53- C RR54-RG02 123.23 P 12 RR54-RG02 2.65- C RR56-RG01 77.17 C RR58-RG01 23,661.19 P 12 RR58-RG01 8,942.91- P 11 RR62-RG01 52.37 C RR63-RG01 125.28 P 11 RR63-RG01 2.15- C RR64-RG01 4,254.40 P 11 RR64-RG01 14.22- C RR65-RG01 1,294.21 P 12 RR65-RG01 116.75- P 11 RR65-RG01 132.53- C RR66-RG01 328.66 P 12 RR66-RG01 139.43- P 11 RR66-RG01 99.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 465 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR67-RG01 1,179.77 P 12 RR67-RG01 648.28 P 11 RR67-RG01 1,031.11 C RR68-RG01 113.03 P 12 RR68-RG01 61.30- P 11 RR68-RG01 86.08- C RR70-RG01 3.90 C RR76-RG01 1,496.21 P 12 RR76-RG01 1.16- C RR77-RG01 388.00 P 12 RR77-RG01 3.99- P 11 RR77-RG01 .01 C RR78-RG01 780.72 P 12 RR78-RG01 13.13- P 11 RR78-RG01 1.89- C RR79-RG01 488.57 P 12 RR79-RG01 25.85- P 11 RR79-RG01 155.03- C RR80-RG01 120.46 P 12 RR80-RG01 6.85- C RR82-RG01 49.23 P 12 RR82-RG01 33.54- P 11 RR82-RG01 2.50- C RR85-RG01 312.68 P 12 RR85-RG01 3.01- P 11 RR85-RG01 24.77- P 11 RR86-RG01 1,402.77- C RR87-RG01 775.20 P 12 RR87-RG01 117.73- P 11 RR87-RG01 17.45 C RR88-RG01 643.80 P 12 RR88-RG01 23.44- P 11 RR88-RG01 14.11- C RR89-RG01 1,446.44 P 12 RR89-RG01 170.69- P 11 RR89-RG01 145.17 C RR90-RG01 378.02 P 12 RR90-RG01 15.70- P 11 RR90-RG01 21.32 C RR91-RG01 524.34 P 12 RR91-RG01 122.66- C RR95-RG01 715.19 P 11 RR95-RG01 137.59- P 11 RR98-RG01 1,150.20- P 11 RR98-RG03 102.11- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 466 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OHB-ACR-ACR P 11 RR98-RG04 730.65- P 11 RR98-RG05 48.11- P 11 RR98-RG06 264.21- C RR99-RG01 8,083.80 C RR99-RG02 142.69 103,191.63 RXU STATUTORY PASS THRU OHB-ACR-ACR C RR09-RG01 359.54 C RR10-RG01 59.91 C RR18-RG01 90.61 C RR18-RG03 76.98 C RR18-RG06 71.88 C RR18-RG08 10.63 C RR19-RG01 .68 C RR36-RG02 754.14 C RR39-RG01 349.46 C RR41-RG01 3.23 C RR43-RG01 296.05 C RR44-RG01 195.63 C RR45-RG01 89.28 C RR46-RG01 30.56 C RR46-RG02 86.21 C RR52-RG01 198.47 C RR52-RG02 209.51 C RR54-RG01 217.15 C RR54-RG02 41.32 C RR55-RG03 .21 C RR56-RG01 61.05 C RR58-RG01 8,661.12 C RR62-RG01 346.37 C RR63-RG01 32.50 C RR64-RG01 2,046.33 C RR65-RG01 324.70 C RR66-RG01 18.87 C RR68-RG01 1.12 C RR70-RG01 4.01 C RR76-RG01 668.52 C RR77-RG01 154.14 C RR78-RG01 536.90 C RR79-RG01 459.37 C RR80-RG01 64.56 C RR85-RG01 17.64 C RR87-RG01 38.93 C RR88-RG01 58.69 C RR89-RG01 27.27 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 467 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OHB-ACR-ACR C RR90-RG01 3.61 C RR95-RG01 180.94 C RR99-RG01 3,297.33 C RR99-RG02 42.88 20,188.30 RXX DDR - OTHER UNENCUM OHB-ACR-ACR C RS05-RP01 6,979.57 6,979.57 TOTAL AGENCY TRANSFERS WR04 197,874.87 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 468 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST ADDRESS: P.O. BOX 1839 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 RXK NEGOTIATED PASS THRU OJS-ACR-ACR C RR98-RG04 7,316.65 7,316.65 RXQ RESIDUAL BALANCE OJS-ACR-ACR P 12 RR36-RG01 375.67- P 11 RR36-RG01 21.77- P 12 RR36-RG02 15.19- P 11 RR36-RG02 5.32 C RR38-RG01 862.17 P 12 RR38-RG01 16.65 C RR39-RG01 2,362.10 P 12 RR39-RG01 .47- P 11 RR62-RG01 46.20 P 11 RR62-RG02 .01 C RR75-RG01 59.65 P 12 RR75-RG01 .56- C RR77-RG01 552.67 P 12 RR77-RG01 19.35- C RR79-RG01 358.11 P 12 RR79-RG01 14.93- P 11 RR79-RG01 115.90- C RR80-RG01 153.11 P 12 RR80-RG01 4.56- P 11 RR98-RG01 760.15 P 11 RR98-RG03 55.35 P 11 RR98-RG04 1.53 P 11 RR98-RG05 23.18 P 11 RR98-RG06 123.04 4,810.84 RXU STATUTORY PASS THRU OJS-ACR-ACR C RR36-RG02 665.22 C RR39-RG01 296.62 C RR62-RG01 305.54 C RR75-RG01 45.99 C RR77-RG01 219.56 C RR79-RG01 336.70 C RR80-RG01 82.06 1,951.69 TOTAL AGENCY TRANSFERS WT01 14,079.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 469 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 7,064.68 C RR15-RG02 4,950.51 P 11 RR15-RG02 288.43- P 11 RR15-RG02 1.10- C RR15-RG03 3,305.00 P 12 RR15-RG03 42.07- P 11 RR15-RG03 1.22- P 11 RR15-RG03 336.16- C RR15-RG04 1,477.44 P 12 RR15-RG04 3.34- P 11 RR15-RG04 .62- P 11 RR15-RG04 150.78- C RR18-RG01 17,259.51 P 12 RR18-RG01 2,941.32- P 11 RR18-RG01 1,094.27- P 11 RR18-RG01 3,618.81- C RR18-RG03 14,885.72 P 12 RR18-RG03 3,483.60- P 11 RR18-RG03 1,112.75- P 11 RR18-RG03 3,925.42- C RR18-RG04 836.65 P 12 RR18-RG04 136.56- P 11 RR18-RG04 71.12- P 11 RR18-RG04 162.94- C RR18-RG06 5,246.44 P 12 RR18-RG06 744.49- P 11 RR18-RG06 568.33- P 11 RR18-RG06 2,567.09- C RR18-RG07 11,727.69 P 12 RR18-RG07 1,789.98- P 11 RR18-RG07 613.69- P 11 RR18-RG07 2,215.94- C RR18-RG08 5,324.45 P 12 RR18-RG08 2,180.92- P 11 RR18-RG08 427.26- P 11 RR18-RG08 1,556.66- C RR41-RG01 327.00 C RR42-RG01 1,142.11 C RR43-RG01 16,392.02 P 12 RR43-RG01 8,445.03- C RR44-RG01 9,858.75 C RR45-RG01 6,291.99 C RR46-RG01 631.72 C RR46-RG02 1,720.11 P 12 RR46-RG02 .50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 470 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RR51-RG05 14,412.62 P 12 RR51-RG05 267.82- C RR52-RG01 5,437.41 P 12 RR52-RG01 1,454.25- C RR52-RG02 1,654.96 P 12 RR52-RG02 73.85- C RR54-RG01 4,217.90 P 12 RR54-RG01 103.60- C RR54-RG02 727.85 P 12 RR54-RG02 15.66- C RR55-RG01 2,092.94 C RR55-RG02 792.14 C RR56-RG01 455.80 C RR58-RG01 60,408.74 P 12 RR58-RG01 22,851.01- C RR63-RG01 737.65 P 11 RR63-RG01 12.56- C RR85-RG01 1,846.89 P 12 RR85-RG01 17.75- P 11 RR85-RG01 25.89 C RR87-RG01 4,578.90 P 12 RR87-RG01 695.44- P 11 RR87-RG01 94.58 C RR88-RG01 2,737.05 P 12 RR88-RG01 101.41- P 11 RR88-RG01 61.62- C RR89-RG01 8,144.71 P 12 RR89-RG01 961.80- P 11 RR89-RG01 810.92 C RR90-RG01 2,232.81 P 12 RR90-RG01 92.78- P 11 RR90-RG01 125.93 C RR95-RG01 3,837.34 P 11 RR95-RG01 838.52- 157,786.35 RXU STATUTORY PASS THRU OKH-ACR-ACR C RR18-RG01 535.17 C RR18-RG03 454.41 C RR18-RG06 424.56 C RR18-RG08 62.78 C RR41-RG01 19.05 C RR43-RG01 1,751.28 C RR44-RG01 1,155.46 C RR45-RG01 527.40 C RR46-RG01 180.19 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 471 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OKH-ACR-ACR C RR46-RG02 502.68 C RR52-RG01 1,172.40 C RR52-RG02 1,237.45 C RR54-RG01 1,282.63 C RR54-RG02 244.03 C RR55-RG03 1.22 C RR56-RG01 360.59 C RR58-RG01 22,112.48 C RR63-RG01 191.36 C RR85-RG01 104.21 C RR87-RG01 229.95 C RR88-RG01 249.50 C RR89-RG01 153.57 C RR90-RG01 21.35 C RR95-RG01 970.82 33,944.54 RXX DDR - OTHER UNENCUM OKH-ACR-ACR C RS05-RP01 41,222.31 41,222.31 TOTAL AGENCY TRANSFERS WT09 232,953.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 472 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 8,707.27 C RR10-RG01 23,524.09 32,231.36 RXQ RESIDUAL BALANCE OKD-ACR-ACR C RR09-RG01 58,638.13 P 12 RR09-RG01 54,972.84 P 11 RR09-RG01 17,025.18- P 11 RR09-RG01 1,164.11- P 11 RR10-RG01 16,390.40- P 11 RR10-RG01 6,039.99 85,071.27 TOTAL AGENCY TRANSFERS WU06 117,302.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 473 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 13,093.64 C RR15-RG03 7,286.49 C RR15-RG04 3,260.17 C RR18-RG01 31,205.17 C RR18-RG03 11,407.83 C RR18-RG07 14,893.92 C RR18-RG08 4,326.03 C RR28-RG04 14,628.53 C RR30-RG01 210,794.05 C RR31-RG04 8,186.00 C RR31-RG05 7,969.05 C RR31-RG06 1,411.93 C RR32-RG01 21,619.43 C RR43-RG01 22,045.13 C RR44-RG01 14,999.13 C RR45-RG01 36,191.50 C RR52-RG01 12,029.25 C RR54-RG01 15,997.79 C RR54-RG02 6,386.00 C RR58-RG01 2,135.24 C RR85-RG01 2,587.14 C RR86-RG01 24,704.77 C RR87-RG01 5,451.30 C RR88-RG01 5,828.88 C RR89-RG01 9,473.39 C RR90-RG01 2,815.19 510,726.95 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 11,123.74 P 11 RR15-RG02 105.06 P 11 RR15-RG02 10,104.35 P 12 RR15-RG03 1,186.80 P 11 RR15-RG03 93.75 P 11 RR15-RG03 9,483.79 P 12 RR15-RG04 94.21 P 11 RR15-RG04 47.79 P 11 RR15-RG04 4,250.62 C RR18-RG01 6,335.26 P 12 RR18-RG01 1,306.17 P 11 RR18-RG01 870.89 P 11 RR18-RG01 10,207.13 C RR18-RG03 2,310.35 P 12 RR18-RG03 658.98 P 11 RR18-RG03 11,448.22 C RR18-RG07 2,991.54 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 474 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR P 12 RR18-RG07 574.31 P 11 RR18-RG07 299.62 P 11 RR18-RG07 4,828.67 C RR18-RG08 822.14 P 12 RR18-RG08 388.45 P 11 RR18-RG08 4,233.82 C RR27-RG01 4.29 C RR28-RG01 521.73 C RR28-RG02 526.53 P 11 RR28-RG04 8,030.94 C RR30-RG01 .01 P 12 RR30-RG01 5,934.38 P 11 RR30-RG01 94,905.40 C RR31-RG02 2,915.26 P 12 RR31-RG02 481.10- P 11 RR31-RG02 1,092.92- C RR31-RG03 7,628.75 P 12 RR31-RG03 3,841.38- P 11 RR31-RG03 3,693.57- P 11 RR31-RG04 4,189.05 P 11 RR31-RG05 5,045.66 C RR31-RG06 176.28 P 12 RR31-RG06 47.15 P 11 RR31-RG06 663.46 C RR32-RG01 2,489.87 P 12 RR32-RG01 636.15 P 11 RR32-RG01 10,278.55 C RR41-RG01 510.62 C RR42-RG01 1,535.75 C RR46-RG01 1,823.77 P 12 RR46-RG01 .01- C RR46-RG02 3,229.63 P 12 RR46-RG02 .09- C RR52-RG01 948.10 P 12 RR52-RG01 1,733.32 C RR52-RG02 2,706.67 P 12 RR52-RG02 120.78- C RR54-RG01 1,500.75 P 12 RR54-RG01 2,719.13 C RR54-RG02 609.68 P 12 RR54-RG02 1,009.11 C RR55-RG01 2,421.03 C RR63-RG01 3,171.65 P 11 RR63-RG01 339.85 C RR64-RG01 8,634.83 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 475 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR P 11 RR64-RG01 28.43- C RR65-RG01 2,509.58 P 12 RR65-RG01 168.31- P 11 RR65-RG01 53.52- C RR85-RG01 558.16 P 12 RR85-RG01 305.01 P 11 RR85-RG01 43.21 C RR86-RG01 5,936.23 P 12 RR86-RG01 1,528.08 P 11 RR86-RG01 3,215.57 C RR87-RG01 1,290.48 P 12 RR87-RG01 247.46 P 11 RR87-RG01 181.28 C RR88-RG01 1,414.51 P 12 RR88-RG01 371.29 P 11 RR88-RG01 8.50 C RR89-RG01 2,725.06 P 12 RR89-RG01 598.78 P 11 RR89-RG01 1,402.65 C RR90-RG01 826.35 P 12 RR90-RG01 137.71 P 11 RR90-RG01 233.69 C RR95-RG01 13,872.60 P 12 RR95-RG01 .01- P 11 RR95-RG01 2,155.29 C RR99-RG01 69,617.71 C RR99-RG02 3,086.77 363,438.86 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR41-RG01 29.75 C RR46-RG01 520.21 C RR46-RG02 943.82 C RR52-RG02 2,023.83 C RR55-RG03 2.21 C RR63-RG01 822.80 C RR64-RG01 4,153.28 C RR65-RG01 629.62 C RR95-RG01 3,509.69 C RR99-RG01 28,396.65 C RR99-RG02 927.67 41,959.53 RXX DDR - OTHER UNENCUM OKF-ACR-ACR C RS05-RP01 49,095.49 49,095.49 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 476 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RR18-RG01 66.36 C RR18-RG03 8,802.23 C RR18-RG04 1,040.56 C RR18-RG06 7,188.77 C RR18-RG07 739.51 C RR18-RG08 2,993.51 C RR29-RG01 61,101.92 C RR30-RG01 154,308.15 C RR31-RG04 9,683.24 C RR31-RG05 27,960.07 C RR51-RG04 4,336.57 C RR51-RG05 77,086.92 C RR52-RG01 7,830.68 C RR54-RG02 133.80 C RR58-RG01 665,619.06 1,028,891.35 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR18-RG01 13.47 P 12 RR18-RG01 3.03 P 11 RR18-RG01 6,660.28 C RR18-RG03 1,782.66 P 12 RR18-RG03 513.07 P 11 RR18-RG03 497.50 P 11 RR18-RG03 2,772.70 C RR18-RG04 205.56 P 12 RR18-RG04 42.21 P 11 RR18-RG04 92.07 P 11 RR18-RG04 213.12- C RR18-RG06 1,368.51 P 12 RR18-RG06 194.81 P 11 RR18-RG06 605.33 P 11 RR18-RG06 186.90 C RR18-RG07 148.53 P 12 RR18-RG07 27.84 P 11 RR18-RG07 2,832.27 C RR18-RG08 568.90 P 12 RR18-RG08 249.71 P 11 RR18-RG08 154.19 P 11 RR18-RG08 1,159.41 P 12 RR29-RG01 1,503.52 P 11 RR29-RG01 26,786.58 C RR30-RG01 .01 P 12 RR30-RG01 4,449.41 P 11 RR30-RG01 71,076.78 C RR31-RG01 8,009.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 477 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR P 12 RR31-RG01 1,224.77- P 11 RR31-RG01 2,735.60- C RR31-RG02 3,608.10 P 12 RR31-RG02 620.49- P 11 RR31-RG02 1,443.46- P 11 RR31-RG04 4,863.29 P 11 RR31-RG05 12,081.52 C RR51-RG01 4,953.26 P 12 RR51-RG01 .01 C RR51-RG02 23,437.08 C RR51-RG03 10,790.44 C RR51-RG04 366.68 P 12 RR51-RG04 723.93 C RR51-RG05 6,610.06 P 12 RR51-RG05 10,590.00 C RR52-RG01 617.18 P 12 RR52-RG01 1,094.67 C RR54-RG02 12.77 P 12 RR54-RG02 22.10 C RR55-RG01 379.62 C RR55-RG02 971.90 C RR56-RG01 1,340.15 208,130.52 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR55-RG03 2.73 C RR56-RG01 1,060.19 1,062.92 RXX DDR - OTHER UNENCUM OKF-ACR-ACR C RS05-RP01 11,710.97 11,710.97 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 22,688.87 C RR15-RG03 12,625.06 C RR15-RG04 5,649.68 C RR18-RG01 54,201.22 C RR18-RG03 36,454.13 C RR18-RG04 1,973.92 C RR18-RG06 13,636.56 C RR18-RG07 27,214.52 C RR18-RG08 13,174.22 C RR28-RG04 25,349.59 C RR29-RG01 115,901.90 C RR30-RG01 657,982.02 C RR31-RG04 32,553.73 C RR31-RG05 66,848.50 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 478 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RR31-RG06 2,446.72 C RR32-RG01 37,463.97 C RR43-RG01 38,184.36 C RR44-RG01 25,990.55 C RR45-RG01 62,715.78 C RR51-RG04 8,226.48 C RR51-RG05 146,226.96 C RR52-RG01 35,693.36 C RR54-RG01 27,722.38 C RR54-RG02 11,320.13 C RR58-RG01 1,266,179.90 C RR85-RG01 4,483.26 C RR86-RG01 42,810.12 C RR87-RG01 9,445.58 C RR88-RG01 10,100.65 C RR89-RG01 16,416.32 C RR90-RG01 4,878.40 2,836,558.84 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 19,276.20 P 11 RR15-RG02 17,509.33 P 12 RR15-RG03 2,056.33 P 11 RR15-RG03 16,432.26 P 12 RR15-RG04 163.26 P 11 RR15-RG04 7,366.06 C RR18-RG01 11,003.90 P 12 RR18-RG01 2,269.19 P 11 RR18-RG01 891.30 P 11 RR18-RG01 24,044.02 C RR18-RG03 7,382.83 P 12 RR18-RG03 2,114.46 P 11 RR18-RG03 286.65 P 11 RR18-RG03 20,158.79 C RR18-RG04 389.94 P 12 RR18-RG04 80.06 P 11 RR18-RG04 888.92 C RR18-RG06 2,595.96 P 12 RR18-RG06 369.54 P 11 RR18-RG06 484.92 P 11 RR18-RG06 13,461.45 C RR18-RG07 5,466.21 P 12 RR18-RG07 1,048.10 P 11 RR18-RG07 323.41 P 11 RR18-RG07 10,958.17 C RR18-RG08 2,503.67 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 479 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR P 12 RR18-RG08 1,146.77 P 11 RR18-RG08 212.75 P 11 RR18-RG08 7,696.94 C RR27-RG01 7.43 C RR28-RG01 904.17 C RR28-RG02 912.37 P 11 RR28-RG04 13,916.71 P 12 RR29-RG01 2,851.96 P 11 RR29-RG01 50,810.45 P 12 RR30-RG01 18,723.53 P 11 RR30-RG01 299,283.31 C RR31-RG01 15,197.57 P 12 RR31-RG01 2,323.81- P 11 RR31-RG01 5,190.34- C RR31-RG02 11,897.29 P 12 RR31-RG02 2,010.93- P 11 RR31-RG02 4,632.49- C RR31-RG03 13,219.89 P 12 RR31-RG03 6,656.75- P 11 RR31-RG03 6,400.61- P 11 RR31-RG04 16,484.42 P 11 RR31-RG05 31,661.73 C RR31-RG06 305.48 P 12 RR31-RG06 81.71 P 11 RR31-RG06 1,149.72 C RR32-RG01 4,314.65 P 12 RR32-RG01 1,102.37 P 11 RR32-RG01 17,811.53 C RR41-RG01 884.72 C RR42-RG01 2,661.06 C RR46-RG01 3,160.34 C RR46-RG02 5,591.70 P 12 RR46-RG02 .15- C RR51-RG01 9,397.24 C RR51-RG02 44,460.32 C RR51-RG03 20,467.49 P 12 RR51-RG03 .01- C RR51-RG04 695.60 P 12 RR51-RG04 1,373.30 C RR51-RG05 12,538.69 P 12 RR51-RG05 20,088.26 C RR52-RG01 2,813.20 P 12 RR52-RG01 5,079.09 C RR52-RG02 4,690.36 P 12 RR52-RG02 209.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 480 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR54-RG01 2,600.64 P 12 RR54-RG01 4,711.95 C RR54-RG02 1,080.75 P 12 RR54-RG02 1,790.60 C RR55-RG01 4,916.68 P 12 RR55-RG01 .01- C RR55-RG02 1,844.37 C RR56-RG01 2,542.08 C RR63-RG01 5,494.95 P 11 RR63-RG01 524.11- C RR64-RG01 9,790.82 P 11 RR64-RG01 33.27- C RR85-RG01 967.25 P 12 RR85-RG01 528.56 P 11 RR85-RG01 2,154.91- C RR86-RG01 10,286.69 P 12 RR86-RG01 2,647.97 P 11 RR86-RG01 19,328.13- C RR87-RG01 2,236.06 P 12 RR87-RG01 428.79 P 11 RR87-RG01 3,022.67- C RR88-RG01 2,451.18 P 12 RR88-RG01 643.40 P 11 RR88-RG01 4,974.36- C RR89-RG01 4,722.24 P 12 RR89-RG01 1,037.62 P 11 RR89-RG01 9,206.89- C RR90-RG01 1,431.97 P 12 RR90-RG01 238.64 P 11 RR90-RG01 1,849.60- C RR95-RG01 24,039.55 P 11 RR95-RG01 3,330.84- C RR99-RG01 120,640.28 C RR99-RG02 5,349.01 P 12 RR99-RG02 .01 953,691.92 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR41-RG01 51.55 C RR46-RG01 901.46 C RR46-RG02 1,634.12 C RR52-RG02 3,507.08 C RR55-RG03 9.01 C RR56-RG01 2,011.04 C RR63-RG01 1,425.52 C RR64-RG01 4,709.30 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 481 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OKF-ACR-ACR C RR95-RG01 6,081.86 C RR99-RG01 49,208.43 C RR99-RG02 1,607.55 71,146.92 RXX DDR - OTHER UNENCUM OKF-ACR-ACR C RS05-RP01 107,285.22 107,285.22 TOTAL AGENCY TRANSFERS WU08 6,183,699.49 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 482 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 169,602.06 C RR25-RD01 24,141.60 C RR25-RD02 23,388.61 C RR26-RD01 92,286.70 C RR28-RD04 5,776.59 C RR29-RD01 482,411.84 C RR30-RD01 764,890.14 C RR32-RD01 456,630.29 C RR34-RD01 61,722.68 C RR34-RD02 452,479.95 C RR36-RD01 263,270.38 C RR66-RD01 56,285.38 C RR67-RD01 239,901.39 C RR68-RD01 67,390.84 C RR82-RD01 86,682.86 C RR91-RD01 152,717.35 C RR98-RD01 842,625.77 C RR98-RD02 26,363.85 C RR98-RD03 48,479.14 C RR98-RD04 357,168.39 C RR98-RD05 32,272.82 C RR98-RD06 511,273.18 5,217,761.81 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RD01 4,629.52 C RR24-RD01 16,283.91 C RR24-RD02 169.83 C RR36-RD02 69,003.00 C RR39-RD01 27,716.59 C RR62-RD01 37,767.92 C RR64-RD01 132,045.29 C RR65-RD01 39,487.11 C RR70-RD01 7,087.41 C RR71-RD01 3,270.32 C RR72-RD01 821.26 C RR73-RD01 170.67 C RR74-RD01 5,468.12 C RR75-RD01 18,495.55 C RR76-RD01 57,627.94 C RR77-RD01 24,223.49 C RR78-RD01 51,480.18 C RR81-RD01 8,725.16 504,473.27 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RG01 29,585.30 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 483 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RR25-RG01 4,097.43 C RR25-RG02 4,069.64 C RR26-RG01 16,066.10 C RR28-RG04 1,089.27 C RR29-RG01 80,544.20 C RR30-RG01 122,481.18 C RR34-RG01 8,873.05 C RR34-RG02 62,428.14 C RR66-RG01 7,778.12 C RR79-RG01 18,134.96 C RR80-RG01 9,067.48 C RR91-RG01 5,589.60 C RR98-RG01 137,940.38 C RR98-RG02 4,588.58 C RR98-RG03 8,792.63 C RR98-RG04 60,852.28 C RR98-RG05 5,223.59 C RR98-RG06 78,082.31 665,284.24 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR27-RG01 47.73 P 11 RR28-RG04 622.61 P 11 RR29-RG01 49,069.27 C RR30-RG01 .01 P 11 RR30-RG01 78,258.43 C RR32-RG01 33,452.60 P 12 RR32-RG01 10,280.01- P 11 RR32-RG01 12,547.02- P 12 RR36-RG01 7,635.81- P 11 RR36-RG01 447.14- P 12 RR36-RG02 240.44- P 11 RR36-RG02 83.73 C RR38-RG01 14,905.76 P 12 RR38-RG01 287.36 C RR39-RG01 39,645.46 P 12 RR39-RG01 .13 P 11 RR62-RG01 2.62- P 11 RR62-RG02 .01- C RR64-RG01 46,143.75 P 11 RR64-RG01 155.84- C RR65-RG01 26,657.28 P 12 RR65-RG01 2,590.05- P 11 RR65-RG01 2,762.08- C RR66-RG01 990.61 P 12 RR66-RG01 627.75 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 484 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OLL-ACR-ACR P 11 RR66-RG01 682.34 C RR67-RG01 27,566.98 P 12 RR67-RG01 14,087.90- P 11 RR67-RG01 25,207.87- C RR68-RG01 5,768.70 P 12 RR68-RG01 3,113.27- P 11 RR68-RG01 4,371.64- C RR70-RG01 1,112.90 C RR71-RG01 2,555.54 C RR72-RG01 2,659.22 C RR73-RG01 44.77 C RR74-RG01 1,445.61 P 12 RR74-RG01 .01 C RR75-RG01 3,875.34 P 12 RR75-RG01 .01 C RR76-RG01 20,805.27 P 12 RR76-RG01 .23 C RR77-RG01 10,362.24 P 12 RR77-RG01 29.45 C RR78-RG01 12,077.17 P 12 RR78-RG01 95.60- P 11 RR78-RG01 29.28- C RR79-RG01 4,164.63 P 12 RR79-RG01 536.19 P 11 RR79-RG01 2,142.70- C RR80-RG01 977.69 P 12 RR80-RG01 111.68 C RR81-RG01 3,583.81 P 12 RR81-RG01 376.61 P 11 RR81-RG01 591.64 C RR82-RG01 3,731.33 P 12 RR82-RG01 2,212.49- P 11 RR82-RG01 143.65- C RR91-RG01 6,280.76 P 12 RR91-RG01 2,264.79 P 11 RR98-RG01 10,027.55 P 11 RR98-RG02 264.36 P 11 RR98-RG03 694.66 P 11 RR98-RG04 3,056.08 P 11 RR98-RG05 381.28 P 11 RR98-RG06 3,022.05 331,777.95 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RG01 797.97 C RR24-RG01 2,802.35 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 485 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OLL-ACR-ACR C RR24-RG02 29.21 C RR36-RG02 10,529.66 C RR39-RG01 4,978.42 C RR62-RG01 6,125.00 C RR64-RG01 22,194.74 C RR65-RG01 6,688.00 C RR70-RG01 1,145.32 C RR71-RG01 528.54 C RR72-RG01 132.73 C RR73-RG01 27.57 C RR74-RG01 883.73 C RR75-RG01 2,987.94 C RR76-RG01 9,296.04 C RR77-RG01 4,116.56 C RR78-RG01 8,305.44 C RR81-RG01 1,410.12 82,979.34 TOTAL AGENCY TRANSFERS WU23 6,802,276.61 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 486 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 72,944.25 72,944.25 RXQ RESIDUAL BALANCE OMB-ACR-ACR P 11 RR94-RG01 74.22 74.22 TOTAL AGENCY TRANSFERS WW15 73,018.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 487 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 20,613.92 20,613.92 RXQ RESIDUAL BALANCE OLH-ACR-ACR C RR15-RG02 3,517.45 P 11 RR15-RG02 .75- P 11 RR15-RG02 195.48- C RR41-RG01 1,193.26 C RR42-RG01 3,589.78 C RR43-RG01 34,527.76 P 12 RR43-RG01 18,346.95 C RR44-RG01 30,984.40 C RR45-RG01 65,826.59 C RR46-RG01 4,253.95 C RR46-RG02 7,374.08 P 12 RR46-RG02 .03 169,418.02 RXU STATUTORY PASS THRU OLH-ACR-ACR C RR41-RG01 69.53 C RR44-RG01 3,631.43 C RR45-RG01 5,517.62 C RR46-RG01 1,213.40 C RR46-RG02 2,154.99 12,586.97 RXX DDR - OTHER UNENCUM OLH-ACR-ACR C RS05-RP01 2,723.70 2,723.70 TOTAL AGENCY TRANSFERS WW21 205,342.61 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 488 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 14,946.56 C RR67-RG01 20,540.79 C RR67-RG01 38,498.42 73,985.77 RXQ RESIDUAL BALANCE OLX-ACR-ACR C RR30-RG01 18,943.03 P 12 RR30-RG01 1,881.82- P 11 RR30-RG01 1,356.15- C RR32-RG01 27,541.81 P 12 RR32-RG01 1,801.38 P 11 RR32-RG01 30,382.32 C RR64-RG01 28,824.29 P 11 RR64-RG01 102.57- C RR65-RG01 6,649.44 P 12 RR65-RG01 670.27- P 11 RR65-RG01 514.74- C RR66-RG01 1,110.88 P 12 RR66-RG01 471.75- P 11 RR66-RG01 252.31- P 11 RR67-RG01 5,858.69 115,862.23 RXU STATUTORY PASS THRU OLX-ACR-ACR C RR30-RG01 4,649.28 C RR64-RG01 13,864.23 C RR65-RG01 1,668.27 C RR66-RG01 63.79 20,245.57 TOTAL AGENCY TRANSFERS WW28 210,093.57 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 489 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT ADDRESS: P.O. BOX 730 YUCAIPA, CA 92399-0730 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 7,922.15 P 12 RR91-RG01 1,852.19- 6,069.96 GA02 GENERAL TAX LEVY IMP DIST A RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 12,094.14 P 12 RR91-RG01 2,925.83- 9,168.31 TOTAL AGENCY TRANSFERS WW29 15,238.27 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 490 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 1,023.17 1,023.17 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RG01 1,511.41 1,511.41 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RG01 453.78 453.78 TOTAL AGENCY TRANSFERS WY10 2,988.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 491 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 200.60 C RR18-RD03 72.25 C RR18-RD08 10.10 C RR30-RD01 4,927.21 C RR32-RD01 89.61 C RR41-RD01 6.58 C RR43-RD01 521.52 C RR44-RD01 344.12 C RR45-RD01 518.31 C RR46-RD01 114.32 C RR46-RD02 204.28 C RR52-RD01 201.33 C RR52-RD02 432.48 C RR54-RD01 437.80 C RR54-RD02 192.32 C RR55-RD03 .47 C RR58-RD01 45.20 C RR63-RD01 168.68 C RR64-RD01 823.17 C RR65-RD01 121.30 C RR85-RD01 31.20 C RR86-RD01 328.00 C RR87-RD01 64.30 C RR88-RD01 122.48 C RR89-RD01 52.17 C RR90-RD01 8.16 C RR95-RD01 728.29 C RR99-RD01 6,118.12 C RR99-RD02 196.43 17,080.80 DA03 DEBT SERVICE MID-VLY RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 .47 C RR18-RD03 61.04 C RR18-RD06 119.81 C RR18-RD08 7.64 C RR30-RD01 4,028.30 C RR52-RD01 142.46 C RR55-RD03 .63 C RR56-RD01 246.29 C RR58-RD01 15,579.16 20,185.80 TOTAL AGENCY TRANSFERS WY19 37,266.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 492 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 11,513.71 C RR92-RG02 2,981.03 C RR94-RG01 4,021.62 C RR97-RG01 68,296.97 86,813.33 RXQ RESIDUAL BALANCE OLF-ACR-ACR C RR01-RG01 22.76 C RR02-RG01 1,029.57 P 11 RR02-RG01 20.29- C RR02-RG02 12,275.29 P 11 RR02-RG02 392.62- C RR03-RG01 538.00 C RR04-RG01 1,942.30 C RR06-RG01 867.25 C RR06-RG02 600.34 P 12 RR06-RG02 21.56- P 11 RR06-RG02 48.75- P 11 RR06-RG02 2.31- C RR06-RG03 196.21 P 11 RR06-RG03 .01- C RR07-RG01 26.89 C RR07-RG02 164.69 P 12 RR07-RG02 4.38- P 11 RR07-RG02 6.37- P 11 RR07-RG02 .22 P 11 RR94-RG01 4.09 17,171.32 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR03-RG01 196.78 C RR04-RG01 1,770.29 C RR06-RG02 611.54 C RR06-RG03 133.56 C RR07-RG02 157.82 C RR93-RG01 94.09 C RR97-RG02 356.91 3,320.99 TOTAL AGENCY TRANSFERS WY19 107,305.64 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 493 TIME: 07:44:46 PROPERTY TAX DIVISION DATE: 05/28/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS 3,713,761.00 NET AGENCY TRANSFERS 3,713,761.00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________ + 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 1,245,435.12 C RR35-RG01 120,673.31 1,366,108.43 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR62-RG01 402,226.28 C RR62-RG02 3,795.18 406,021.46 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR33-RG02 40,550.81 40,550.81 RXZ SUBORDINATED STATUTO AAA-FAD-FAD C RR33-RG02 8,472.66- 8,472.66- TOTAL AGENCY TRANSFERS AB01 1,804,208.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RR62-RG01 609,065.87 C RR62-RG02 5,746.92 614,812.79 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR33-RG02 61,403.52 61,403.52 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SU32-GA01 20,619.63- C SU58-GA01 645.47- 21,265.10- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU32-GA01 27,000.76- C SU58-GA01 845.22- 27,845.98- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC66-GA01 5,070.82- 5,070.82- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC66-GA01 5,604.59- 5,604.59- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 154.88- C BS01-GA02 26.55- C BS01-GA03 60.92- C BS01-GA04 48.91- C BS01-GA05 15.97- 307.23- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 660.29- C BS01-GA02 113.18- C BS01-GA03 259.70- C BS01-GA04 208.53- C BS01-GA05 68.10- 1,309.80- TOTAL AGENCY TRANSFERS AB02 614,812.79 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXQ RESIDUAL BALANCE RFL-093-093 C RR62-RG01 70,404.60 C RR62-RG02 663.08 71,067.68 TOTAL AGENCY TRANSFERS BF03 71,067.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 196,753.47 C RR35-RG01 19,063.19 215,816.66 RXU STATUTORY PASS THRU RFQ-094-094 C RR33-RG02 6,405.64 6,405.64 TOTAL AGENCY TRANSFERS BF04 222,222.30 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 7,528.65 C RR35-RG01 729.48 8,258.13 RXQ RESIDUAL BALANCE RFZ-097-097 C RR62-RG01 2,431.55 C RR62-RG02 22.92 2,454.47 RXU STATUTORY PASS THRU RFZ-097-097 C RR33-RG02 245.13 245.13 TOTAL AGENCY TRANSFERS BF08 10,957.73 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 120,605.06 C RR35-RG01 11,684.87 132,289.93 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR33-RG02 3,926.84 3,926.84 TOTAL AGENCY TRANSFERS BL01 136,216.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 264.37 264.37 RXG COE FAC PASS-THRU JWW-S86-001 C RR33-RG02 1,127.03 1,127.03 RXQ RESIDUAL BALANCE JWW-S86-001 C RR62-RG01 13,801.82 C RR62-RG02 130.30 13,932.12 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR33-RG01 29,400.04 C RR35-RG01 2,852.65 32,252.69 RYE SUBORD COE STAT TX P JWW-S86-001 C RR33-RG02 55.24- 55.24- RYF SUBORD COE STAT FAC JWW-S86-001 C RR33-RG02 235.48- 235.48- RYI SUBORDINATED COE NEG JWW-S86-001 C RR33-RG01 29,400.04- C RR35-RG01 2,852.65- 32,252.69- RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 154.88 154.88 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 660.29 660.29 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR33-RG02 45.31 45.31 RXG COE FAC PASS-THRU JWW-S86-001 C RR33-RG02 193.19 193.19 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR33-RG01 5,040.48 C RR35-RG01 489.07 5,529.55 RYE SUBORD COE STAT TX P JWW-S86-001 C RR33-RG02 9.47- 9.47- RYF SUBORD COE STAT FAC JWW-S86-001 C RR33-RG02 40.36- 40.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYI SUBORDINATED COE NEG JWW-S86-001 C RR33-RG01 5,040.48- C RR35-RG01 489.07- 5,529.55- RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 26.55 26.55 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 113.18 113.18 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR33-RG02 103.98 103.98 RXG COE FAC PASS-THRU JWW-S86-001 C RR33-RG02 443.27 443.27 RXQ RESIDUAL BALANCE JWW-S86-001 C RR62-RG01 5,428.61 C RR62-RG02 51.15 5,479.76 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR33-RG01 11,565.01 C RR35-RG01 1,122.06 12,687.07 RYE SUBORD COE STAT TX P JWW-S86-001 C RR33-RG02 21.72- 21.72- RYF SUBORD COE STAT FAC JWW-S86-001 C RR33-RG02 92.62- 92.62- RYI SUBORDINATED COE NEG JWW-S86-001 C RR33-RG01 11,565.01- C RR35-RG01 1,122.06- 12,687.07- RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 60.92 60.92 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 259.70 259.70 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR33-RG02 83.49 83.49 RXG COE FAC PASS-THRU JWW-S86-001 C RR33-RG02 355.93 355.93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR33-RG01 9,285.74 C RR35-RG01 900.96 10,186.70 RYE SUBORD COE STAT TX P JWW-S86-001 C RR33-RG02 17.44- 17.44- RYF SUBORD COE STAT FAC JWW-S86-001 C RR33-RG02 74.37- 74.37- RYI SUBORDINATED COE NEG JWW-S86-001 C RR33-RG01 9,285.74- C RR35-RG01 900.96- 10,186.70- RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 48.91 48.91 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 208.53 208.53 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR33-RG02 27.26 27.26 RXG COE FAC PASS-THRU JWW-S86-001 C RR33-RG02 116.24 116.24 RXQ RESIDUAL BALANCE JWW-S86-001 C RR62-RG01 1,423.12 C RR62-RG02 13.43 1,436.55 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR33-RG01 3,031.65 C RR35-RG01 294.10 3,325.75 RYE SUBORD COE STAT TX P JWW-S86-001 C RR33-RG02 5.70- 5.70- RYF SUBORD COE STAT FAC JWW-S86-001 C RR33-RG02 24.28- 24.28- RYI SUBORDINATED COE NEG JWW-S86-001 C RR33-RG01 3,031.65- C RR35-RG01 294.10- 3,325.75- RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 15.97 15.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 68.10 68.10 TOTAL AGENCY TRANSFERS BS01 24,648.85 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 4,554.81 4,554.81 RXZ SUBORDINATED STATUTO OCH-ACR-ACR C RR33-RG02 951.68- 951.68- TOTAL AGENCY TRANSFERS CC17 3,603.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR62-RG01 602,791.42 C RR62-RG02 5,679.34 608,470.76 TOTAL AGENCY TRANSFERS CC26 608,470.76 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 694,918.01 C RR35-RG01 67,423.59 762,341.60 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 43,849.78 43,849.78 RXZ SUBORDINATED STATUTO OCH-ACR-ACR C RR33-RG02 9,161.94- 9,161.94- TOTAL AGENCY TRANSFERS CS17 797,029.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 2,935.95 2,935.95 RXZ SUBORDINATED STATUTO OCH-ACR-ACR C RR33-RG02 613.43- 613.43- TOTAL AGENCY TRANSFERS CS18 2,322.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXA ATC ABX 1 26 ADMIN C OQM-RSA-33D1 C RS28-RA01 1.80- 1.80- RXL ROPS OQM-RSA-33D1 C RS09-RP01 918.41- 918.41- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G1 C RS28-RA01 10,741.64- 10,741.64- RXK NEGOTIATED PASS THRU OQM-RSA-33G1 C AB01-GA01 1,245,435.12- C BF04-GA01 196,753.47- C BF08-GA01 7,528.65- C BL01-GA01 120,605.06- C CS17-GA01 694,918.01- C UD44-GA01 86,331.41- C VP02-GA01 260,733.65- C WY20-GI01 30,541.05- 2,642,846.42- RXL ROPS OQM-RSA-33G1 C RS09-RP01 3,644,427.92- 3,644,427.92- RXR K-12 NEG PTHRU-FAC OQM-RSA-33G1 C SU32-GA01 903,343.69- 903,343.69- RXS COMM COLL NEG PTHRU OQM-RSA-33G1 C SC66-GA01 156,415.48- 156,415.48- RXT COE NEG PTHRU - FAC OQM-RSA-33G1 C BS01-GA01 29,400.04- C BS01-GA02 5,040.48- C BS01-GA03 11,565.01- C BS01-GA04 9,285.74- C BS01-GA05 3,031.65- 58,322.92- RXY SUBORDINATED NEG PAS OQM-RSA-33G1 C WY20-GI01 30,541.05 30,541.05 RYG SUBORDINATED K-12 NE OQM-RSA-33G1 C SU32-GA01 903,343.69 903,343.69 RYH SUBORDINATED CC NEG OQM-RSA-33G1 C SC66-GA01 156,415.48 156,415.48 RYI SUBORDINATED COE NEG OQM-RSA-33G1 C BS01-GA01 29,400.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RYI SUBORDINATED COE NEG OQM-RSA-33G1 C BS01-GA02 5,040.48 C BS01-GA03 11,565.01 C BS01-GA04 9,285.74 C BS01-GA05 3,031.65 58,322.92 RYJ ROPS-SUP BY SUBORDIN OQM-RSA-33G1 C RS09-RP01 1,148,623.14- 1,148,623.14- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2 C RS28-RA01 2,029.71- 2,029.71- RXB K-12 TAX PASS-THRU OQM-RSA-33G2 C SU32-GA01 35,195.08- C SU58-GA01 1,101.73- 36,296.81- RXC K-12 FAC PASS-THRU OQM-RSA-33G2 C SU32-GA01 46,086.85- C SU58-GA01 1,442.69- 47,529.54- RXD COMM COLLEGE TX P-TH OQM-RSA-33G2 C SC66-GA01 8,655.24- 8,655.24- RXE COMM COLLEGE FAC P-T OQM-RSA-33G2 C SC66-GA01 9,566.31- 9,566.31- RXF COE TAX PASS THRU OQM-RSA-33G2 C BS01-GA01 264.37- C BS01-GA02 45.31- C BS01-GA03 103.98- C BS01-GA04 83.49- C BS01-GA05 27.26- 524.41- RXG COE FAC PASS-THRU OQM-RSA-33G2 C BS01-GA01 1,127.03- C BS01-GA02 193.19- C BS01-GA03 443.27- C BS01-GA04 355.93- C BS01-GA05 116.24- 2,235.66- RXL ROPS OQM-RSA-33G2 C RS09-RP01 1,113,574.45- 1,113,574.45- RXU STATUTORY PASS THRU OQM-RSA-33G2 C AB01-GA01 40,550.81- C AB02-GA01 61,403.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OQM-RSA-33G2 C BF04-GA01 6,405.64- C BF08-GA01 245.13- C BL01-GA01 3,926.84- C CC17-GA01 4,554.81- C CS17-GA01 43,849.78- C CS18-GA01 2,935.95- C UD44-GA01 2,810.77- C VP02-GA01 12,339.33- C WR03-GL01 158.08- C WY20-GI01 1,445.42- 180,626.08- RXZ SUBORDINATED STATUTO OQM-RSA-33G2 C AB01-GA01 8,472.66 C CC17-GA01 951.68 C CS17-GA01 9,161.94 C CS18-GA01 613.43 C VP02-GA01 2,578.17 C WR03-GL01 33.03 C WY20-GI01 302.00 22,112.91 RYA SUBORD K-12 STAT TAX OQM-RSA-33G2 C SU32-GA01 7,353.63 7,353.63 RYB SUBORD K-12 STAT FAC OQM-RSA-33G2 C SU32-GA01 9,629.35 9,629.35 RYE SUBORD COE STAT TX P OQM-RSA-33G2 C BS01-GA01 55.24 C BS01-GA02 9.47 C BS01-GA03 21.72 C BS01-GA04 17.44 C BS01-GA05 5.70 109.57 RYF SUBORD COE STAT FAC OQM-RSA-33G2 C BS01-GA01 235.48 C BS01-GA02 40.36 C BS01-GA03 92.62 C BS01-GA04 74.37 C BS01-GA05 24.28 467.11 RYJ ROPS-SUP BY SUBORDIN OQM-RSA-33G2 C RS09-RP01 39,672.57- 39,672.57- TOTAL AGENCY TRANSFERS RR33 8,818,056.49- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 1,039.57- 1,039.57- RXK NEGOTIATED PASS THRU OQJ-RSA-35G1 C AB01-GA01 120,673.31- C BF04-GA01 19,063.19- C BF08-GA01 729.48- C BL01-GA01 11,684.87- C CS17-GA01 67,423.59- C UD44-GA01 8,364.72- C VP02-GA01 25,297.73- C WY20-GI01 3,703.99- 256,940.88- RXL ROPS OQJ-RSA-35G1 C RS09-RP01 351,480.85- 351,480.85- RXR K-12 NEG PTHRU-FAC OQJ-RSA-35G1 C SU32-GA01 87,645.83- 87,645.83- RXS COMM COLL NEG PTHRU OQJ-RSA-35G1 C SC66-GA01 15,176.01- 15,176.01- RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 C BS01-GA01 2,852.65- C BS01-GA02 489.07- C BS01-GA03 1,122.06- C BS01-GA04 900.96- C BS01-GA05 294.10- 5,658.84- RXY SUBORDINATED NEG PAS OQJ-RSA-35G1 C WY20-GI01 3,703.99 3,703.99 RYG SUBORDINATED K-12 NE OQJ-RSA-35G1 C SU32-GA01 87,645.83 87,645.83 RYI SUBORDINATED COE NEG OQJ-RSA-35G1 C BS01-GA01 2,852.65 C BS01-GA02 489.07 C BS01-GA03 1,122.06 C BS01-GA04 900.96 C BS01-GA05 294.10 5,658.84 RYJ ROPS-SUP BY SUBORDIN OQJ-RSA-35G1 C RS09-RP01 97,008.66- 97,008.66- TOTAL AGENCY TRANSFERS RR35 717,941.98- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 AB01-GA01 402,226.28- C AB02-GA01 609,065.87- C BF03-GA01 70,404.60- C BF08-GA01 2,431.55- C BS01-GA01 13,801.82- C BS01-GA03 5,428.61- C BS01-GA05 1,423.12- C CC26-GA01 602,791.42- C SC54-GA01 141,364.03- C SU48-GA01 830,949.82- C WR04-GL01 4,113.80- C WT01-GL01 3,628.81- C WU23-GA01 72,745.22- 2,760,374.95- RG02 76 ANNEX GENERAL TAX LEVY RXQ RESIDUAL BALANCE OFJ-RSA-62G2 C AB01-GA01 3,795.18- C AB02-GA01 5,746.92- C BF03-GA01 663.08- C BF08-GA01 22.92- C BS01-GA01 130.30- C BS01-GA03 51.15- C BS01-GA05 13.43- C CC26-GA01 5,679.34- C SC54-GA01 1,331.48- C SU48-GA01 7,826.43- C WR04-GL01 47.45- C WT01-GL01 41.89- C WU23-GA01 685.30- 26,034.87- TOTAL AGENCY TRANSFERS RR62 2,786,409.82- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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-RD01 918.41 C RR33-RG01 3,644,427.92 C RR33-RG02 1,113,574.45 C RR35-RG01 351,480.85 5,110,401.63 RYJ ROPS-SUP BY SUBORDIN OTQ-RSA-RSA C RR33-RG01 1,148,623.14 C RR33-RG02 39,672.57 C RR35-RG01 97,008.66 1,285,304.37 TOTAL AGENCY TRANSFERS RS09 6,395,706.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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-230 C RR33-RD01 1.80 C RR33-RG01 10,741.64 C RR33-RG02 2,029.71 C RR35-RG01 1,039.57 13,812.72 TOTAL AGENCY TRANSFERS RS28 13,812.72 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RR62-RG01 141,364.03 C RR62-RG02 1,331.48 142,695.51 TOTAL AGENCY TRANSFERS SC54 142,695.51 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 8,655.24 8,655.24 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR33-RG02 9,566.31 9,566.31 RXS COMM COLL NEG PTHRU JQK-S73-001 C RR33-RG01 156,415.48 C RR35-RG01 15,176.01 171,591.49 RYH SUBORDINATED CC NEG JQK-S73-001 C RR33-RG01 156,415.48- 156,415.48- RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 5,070.82 5,070.82 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 5,604.59 5,604.59 TOTAL AGENCY TRANSFERS SC66 44,072.97 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 35,195.08 35,195.08 RXC K-12 FAC PASS-THRU JIJ-S28-001 C RR33-RG02 46,086.85 46,086.85 RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR33-RG01 903,343.69 C RR35-RG01 87,645.83 990,989.52 RYA SUBORD K-12 STAT TAX JIJ-S28-001 C RR33-RG02 7,353.63- 7,353.63- RYB SUBORD K-12 STAT FAC JIJ-S28-001 C RR33-RG02 9,629.35- 9,629.35- RYG SUBORDINATED K-12 NE JIJ-S28-001 C RR33-RG01 903,343.69- C RR35-RG01 87,645.83- 990,989.52- RYK K-12 ERAF PTP-TAX JIJ-S28-001 C AB02-GA01 20,619.63 20,619.63 RYL K-12 ERAF PTP - FAC JIJ-S28-001 C AB02-GA01 27,000.76 27,000.76 TOTAL AGENCY TRANSFERS SU32 111,919.34 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXQ RESIDUAL BALANCE JLV-S49-001 C RR62-RG01 830,949.82 C RR62-RG02 7,826.43 838,776.25 TOTAL AGENCY TRANSFERS SU48 838,776.25 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 1,101.73 1,101.73 RXC K-12 FAC PASS-THRU JMW-S54-001 C RR33-RG02 1,442.69 1,442.69 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 645.47 645.47 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 845.22 845.22 TOTAL AGENCY TRANSFERS SU58 4,035.11 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 86,331.41 C RR35-RG01 8,364.72 94,696.13 RXU STATUTORY PASS THRU EBJ-400-400 C RR33-RG02 2,810.77 2,810.77 TOTAL AGENCY TRANSFERS UD44 97,506.90 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: VP02 HESPERIA PARK DISTRICT ADDRESS: P.O. BOX 1055 HESPERIA, CA 92345-0951 _____________________________________________________________________________________________________________________________________________________ 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 260,733.65 C RR35-RG01 25,297.73 286,031.38 RXU STATUTORY PASS THRU MDD-800-800 C RR33-RG02 12,339.33 12,339.33 RXZ SUBORDINATED STATUTO MDD-800-800 C RR33-RG02 2,578.17- 2,578.17- TOTAL AGENCY TRANSFERS VP02 295,792.54 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR33-RG02 158.08 158.08 RXZ SUBORDINATED STATUTO OLG-ACR-ACR C RR33-RG02 33.03- 33.03- TOTAL AGENCY TRANSFERS WR03 125.05 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RR62-RG01 4,113.80 C RR62-RG02 47.45 4,161.25 TOTAL AGENCY TRANSFERS WR04 4,161.25 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST ADDRESS: P.O. BOX 1839 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 RR62-RG01 3,628.81 C RR62-RG02 41.89 3,670.70 TOTAL AGENCY TRANSFERS WT01 3,670.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR62-RG01 72,745.22 C RR62-RG02 685.30 73,430.52 TOTAL AGENCY TRANSFERS WU23 73,430.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 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 30,541.05 C RR35-RG01 3,703.99 34,245.04 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR33-RG02 1,445.42 1,445.42 RXY SUBORDINATED NEG PAS OLF-ACR-ACR C RR33-RG01 30,541.05- C RR35-RG01 3,703.99- 34,245.04- RXZ SUBORDINATED STATUTO OLF-ACR-ACR C RR33-RG02 302.00- 302.00- TOTAL AGENCY TRANSFERS WU23 1,143.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 07:49:31 PROPERTY TAX DIVISION DATE: 06/06/2014 AGENCY APPORTIONMENT REPORT: RDA RPTTF DISTRIBUTION / COLLECTION PERIOD 12/14/2013 TO 04/30/2014 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS .00 NET AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________