1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 45,938.07 C RR02-RG01 44,303.27 C RR02-RG02 593,681.60 C RR02-RG02 572,554.14 C RR09-RG01 340,660.11 C RR10-RG01 63,754.67 C RR18-RG01 224.04 C RR18-RG01 592,651.61 C RR18-RG03 197,296.83 C RR18-RG04 15,591.44 C RR18-RG06 26,518.22 C RR18-RG06 3,478.98 C RR18-RG07 102,289.79 C RR18-RG08 12,154.65 C RR18-RG08 19,785.24 C RR20-RG01 184,585.41 C RR25-RG01 8,042.87 C RR28-RG04 50,481.34 C RR29-RG01 1,149,316.67 C RR30-RG01 1,636,697.86 C RR31-RG03 84,259.80 C RR31-RG04 80,258.27 C RR31-RG05 202,835.32 C RR32-RG01 122,689.52 C RR33-RG01 2,109,369.94 C RR34-RG01 59,009.19 C RR34-RG02 409,652.51 C RR35-RG01 215,836.12 C RR36-RG01 253,841.65 C RR39-RG01 370,957.19 C RR43-RG01 608,774.13 C RR44-RG01 148,452.62 C RR48-RG01 22,936.99 C RR51-RG04 60,556.17 C RR52-RG01 258,997.76 C RR54-RG01 199,002.33 C RR54-RG02 71,691.57 C RR55-RG01 87,543.32 C RR55-RG02 37,393.47 C RR58-RG01 2,743,914.71 C RR65-RG01 228,754.86 C RR66-RG01 7,021.08 C RR67-RG01 115,501.90 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR68-RG01 14,879.74 C RR78-RG01 391,700.42 C RR82-RG01 20,915.28 C RR84-RG01 18,090.46 C RR85-RG01 33,402.08 C RR86-RG01 143,332.73 C RR87-RG01 32,739.54 C RR88-RG01 38,277.71 C RR89-RG01 78,177.40 C RR91-RG01 39,424.86 C RR92-RG01 390,035.95 C RR92-RG02 111,288.23 C RR94-RG01 106,859.96 C RR97-RG01 127,072.62 C RR98-RG01 1,792,754.48 C RR98-RG02 73,659.46 C RR98-RG03 148,653.20 C RR98-RG04 436,762.59 C RR98-RG05 119,199.50 C RR98-RG06 937,518.46 19,214,001.90 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR04-RG01 95,269.00 C RR06-RG01 40,163.55 C RR06-RG02 43,586.73 C RR06-RG03 5,501.69 C RR07-RG01 819.40 C RR07-RG02 5,256.90 C RR11-RG01 17,033.11 C RR15-RG01 62,894.99 C RR15-RG02 71,379.75 C RR15-RG03 23,185.17 C RR15-RG04 13,582.73 C RR18-RG01 49,151.77 C RR18-RG03 16,462.97 C RR18-RG04 1,289.20 C RR18-RG06 24,981.23 C RR18-RG07 8,456.43 C RR18-RG08 19,219.56 C RR19-RG01 14,999.74 C RR21-RG01 14,509.47 C RR22-RG01 4,604.03 C RR24-RG01 164,108.18 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR24-RG02 2,326.67 C RR25-RG01 30,016.87 C RR25-RG02 31,017.76 C RR26-RG01 96,567.87 C RR27-RG01 16,029.44 C RR28-RG01 6,406.10 C RR28-RG02 7,787.62 C RR28-RG04 48,270.01 C RR30-RG01 1,499,765.35 C RR31-RG01 83,331.91 C RR31-RG02 97,196.58 C RR31-RG03 79,949.92 C RR31-RG04 76,428.21 C RR31-RG05 176,661.39 C RR31-RG06 8,265.63 C RR31-RG07 10,353.87 C RR32-RG01 320,942.28 C RR33-RG02 40,623.70 C RR36-RG01 3,046.45 C RR36-RG02 15,494.33 C RR41-RG01 22,779.57 C RR42-RG01 19,615.88 C RR45-RG01 296,849.91 C RR46-RG01 18,224.51 C RR46-RG02 34,361.85 C RR51-RG01 129,250.03 C RR51-RG02 549,890.55 C RR51-RG03 251,108.26 C RR51-RG05 582,500.30 C RR52-RG02 52,990.37 C RR55-RG03 12,950.44 C RR56-RG01 32,471.05 C RR58-RG01 1,087,870.82 C RR61-RG01 8,635.46 C RR62-RG01 349,623.52 C RR62-RG02 4,885.59 C RR63-RG01 10,495.47 C RR64-RG01 387,633.11 C RR65-RG01 180,922.98 C RR66-RG01 29,970.04 C RR67-RG01 92,344.32 C RR68-RG01 32,538.05 C RR84-RG01 21,878.77 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR86-RG01 47,667.49 C RR87-RG01 9,667.84 C RR88-RG01 7,721.46 C RR89-RG01 7,937.33 C RR90-RG01 12,096.48 C RR94-RG01 5,406.97 C RR95-RG01 47,097.89 C RR98-RG01 651.51 C RR98-RG04 252,079.50 C RR98-RG05 24.08 C RR99-RG01 321,509.48 C RR99-RG02 19,791.06 8,288,379.50 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 5,940.12 C RR04-RG01 65,052.73 C RR06-RG02 33,298.33 C RR06-RG03 3,339.77 C RR07-RG02 4,774.98 C RR11-RG01 10,079.28 C RR19-RG01 5,938.83 C RR24-RG01 21,753.05 C RR24-RG02 547.08 C RR25-RG02 600.77 C RR26-RG01 3,463.76 C RR31-RG07 6,921.67 C RR33-RG02 56,327.61 C RR36-RG02 79,637.11 C RR38-RG01 11,648.70 C RR41-RG01 163.56 C RR45-RG01 35,564.74 C RR46-RG01 6,005.23 C RR46-RG02 9,617.07 C RR52-RG02 25,821.75 C RR55-RG03 8,140.25 C RR56-RG01 17,304.64 C RR61-RG01 3,055.63 C RR62-RG01 42,097.65 C RR63-RG01 9,339.63 C RR64-RG01 249,857.40 C RR70-RG01 8,529.99 C RR73-RG01 54.48 C RR74-RG01 5,829.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR75-RG01 26,817.66 C RR76-RG01 92,047.66 C RR77-RG01 30,344.05 C RR79-RG01 51,668.06 C RR80-RG01 11,361.27 C RR81-RG01 10,990.99 C RR90-RG01 2,921.42 C RR93-RG01 3,263.32 C RR95-RG01 58,112.08 C RR97-RG02 8,807.76 C RR97-RG03 60,726.87 C RR99-RG01 189,793.51 C RR99-RG02 11,721.14 1,289,280.77 TOTAL AGENCY TRANSFERS AB01 28,791,662.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 8,994.75 C RR04-RG01 98,505.27 C RR06-RG02 50,429.98 C RR06-RG03 5,058.01 C RR07-RG02 7,231.72 C RR09-RG01 67,289.54 C RR09-RG01 52,617.37- C RR10-RG01 12,934.26 C RR10-RG01 10,113.93- C RR11-RG01 18,614.32 C RR18-RG01 122,585.52 C RR18-RG01 1,719.99- C RR18-RG01 676.55- C RR18-RG01 543.23- C RR18-RG01 177.34- C RR18-RG01 14,497.75- C RR18-RG01 104,970.66- C RR18-RG03 13,649.64 C RR18-RG03 191.65- C RR18-RG03 75.33- C RR18-RG03 60.47- C RR18-RG03 19.72- C RR18-RG03 1,614.29- C RR18-RG03 11,688.18- C RR18-RG06 8,180.18 C RR18-RG06 114.78- C RR18-RG06 45.15- C RR18-RG06 36.25- C RR18-RG06 11.83- C RR18-RG06 967.44- C RR18-RG06 7,004.73- C RR18-RG07 7,235.11 C RR18-RG07 101.53- C RR18-RG07 39.93- C RR18-RG07 32.06- C RR18-RG07 10.46- C RR18-RG07 855.63- C RR18-RG07 6,195.50- C RR18-RG08 1,811.60 C RR18-RG08 1,551.27- C RR18-RG08 214.26- C RR18-RG08 2.62- C RR18-RG08 8.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR C RR18-RG08 10.00- C RR18-RG08 25.42- C RR19-RG01 8,994.26 C RR24-RG01 32,944.78 C RR24-RG02 828.54 C RR25-RG02 909.86 C RR25-RG02 11.16- C RR25-RG02 751.39- C RR26-RG01 5,245.82 C RR26-RG01 4,394.55- C RR30-RG01 1,115,398.84 C RR31-RG07 12,780.56 C RR32-RG01 61,951.01- C RR32-RG01 61,951.01 C RR33-RG02 85,293.32 C RR34-RG01 8,175.65 C RR34-RG01 7,021.27- C RR34-RG02 83,935.66 C RR34-RG02 72,084.36- C RR36-RG02 120,589.44 C RR38-RG01 17,633.74 C RR38-RG01 14,756.59- C RR39-RG01 75,937.75 C RR41-RG01 247.66 C RR43-RG01 55,249.66 C RR43-RG01 55,249.66- C RR44-RG01 30,301.59 C RR45-RG01 53,853.45 C RR46-RG01 9,093.44 C RR46-RG02 11,918.16 C RR52-RG01 43,097.64 C RR52-RG02 39,100.24 C RR54-RG01 45,274.19 C RR54-RG02 17,630.56 C RR55-RG03 12,326.26 C RR56-RG01 26,203.31 C RR58-RG01 1,431,049.79 C RR58-RG01 1,236,635.71- C RR61-RG01 4,626.97 C RR62-RG01 63,745.85 C RR63-RG01 14,888.17 C RR64-RG01 378,343.29 C RR65-RG01 237,743.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR C RR66-RG01 4,874.33 C RR66-RG01 1,915.40- C RR66-RG01 2,174.64- C RR67-RG01 16,409.34 C RR67-RG01 226.21- C RR67-RG01 88.98- C RR67-RG01 23.33- C RR67-RG01 2,316.91- C RR67-RG01 13,753.91- C RR68-RG01 3,421.92 C RR68-RG01 2,874.11- C RR68-RG01 458.93- C RR68-RG01 4.62- C RR68-RG01 14.15- C RR68-RG01 17.62- C RR68-RG01 7.68- C RR68-RG01 44.81- C RR70-RG01 12,916.44 C RR73-RG01 82.50 C RR74-RG01 8,826.74 C RR75-RG01 40,608.27 C RR76-RG01 139,381.92 C RR77-RG01 45,949.55 C RR78-RG01 120,881.71 C RR78-RG01 14,973.88- C RR79-RG01 78,238.16 C RR79-RG01 76,629.38- C RR80-RG01 17,203.66 C RR80-RG01 16,848.77- C RR81-RG01 16,642.95 C RR82-RG01 203.73 C RR82-RG01 203.73- C RR84-RG01 20,378.76 C RR84-RG01 20,378.76- C RR85-RG01 2,726.62 C RR85-RG01 37.85- C RR85-RG01 14.89- C RR85-RG01 11.96- C RR85-RG01 3.90- C RR85-RG01 2,338.93- C RR86-RG01 43,697.27 C RR86-RG01 43,697.27- C RR87-RG01 8,187.00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXU STATUTORY PASS THRU NMX-ACR-ACR C RR87-RG01 7,228.96- C RR88-RG01 12,530.79 C RR88-RG01 11,064.30- C RR89-RG01 5,976.48 C RR89-RG01 5,277.06- C RR90-RG01 4,423.73 C RR90-RG01 4,423.73- C RR92-RG01 75,715.05 C RR92-RG01 75,715.05- C RR92-RG02 27,039.20 C RR92-RG02 27,039.20- C RR93-RG01 4,941.36 C RR95-RG01 87,995.34 C RR97-RG02 13,338.97 C RR97-RG03 91,832.40 C RR99-RG01 369,055.94 C RR99-RG02 21,262.71 3,823,717.96 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 1,665.26- C SE02-GA01 6,490.32- C SE02-GA01 2,469.54- C SE22-GA01 5,407.80- C SE22-GA01 106.70- C SE22-GA01 20,378.26- C SE22-GA01 561.21- C SE24-GA01 11,877.88- C SE24-GA01 92,448.24- C SE40-GA01 1,102.05- C SE44-GA01 1,915.19- C SE44-GA01 2,501.60- C SE44-GA01 11,346.46- C SE44-GA01 6,384.29- C SE44-GA01 3,605.67- C SE44-GA01 2,597.03- C SE44-GA01 52.18- C SE44-GA01 8,238.07- C SE44-GA01 9,538.86- C SE44-GA01 3,703.85- C SE44-GA01 3,448.12- C SE44-GA01 549.01- C SE46-GA01 62.95- C SE64-GA01 975.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 SE64-GA01 10,395.67- C SH16-GA01 6,652.28- C SH16-GA01 7,702.68- C SH16-GA01 2,999.51- C SH16-GA01 2,097.12- C SH16-GA01 4,613.63- C SH16-GA01 27,789.41- C SH16-GA01 2,784.39- C SH16-GA01 85,643.79- C SH16-GA01 42.14- C SH16-GA01 4,454.50- C SH16-GA01 5,155.28- C SH16-GA01 9,162.31- C SH16-GA01 1,547.41- C SH16-GA01 2,032.13- C SH16-GA01 447.03- C SH66-GA01 1,567.23- C SH66-GA01 818.56- C SH66-GA01 14,896.25- C SH66-GA01 2,324.15- C SU06-GA01 184.15- C SU06-GA01 34,230.66- C SU10-GA01 16,475.96- C SU10-GA01 2,362.67- C SU10-GA01 1,652.50- C SU18-GA01 6,185.29- C SU20-GA01 11,955.03- C SU20-GA01 6,678.63- C SU20-GA01 3,263.83- C SU20-GA01 4,286.62- C SU20-GA01 300.67- C SU20-GA01 18,767.63- C SU26-GA01 17,925.77- C SU26-GA01 5,962.34- C SU26-GA01 76,020.88- C SU26-GA01 7,733.82- C SU26-GA01 210,170.08- C SU26-GA01 4,648.63- C SU32-GA01 28,541.19- C SU48-GA01 1,676.58- C SU48-GA01 23,098.28- C SU48-GA01 23,236.24- C SU48-GA01 8,819.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 SU48-GA01 32,804.38- C SU50-GA01 100,866.29- C SU50-GA01 21,998.00- C SU50-GA01 80,500.44- C SU52-GA01 6,408.59- C SU54-GA01 4,820.77- C SU54-GA01 30.80- C SU54-GA01 3,294.38- C SU54-GA01 15,156.13- C SU54-GA01 52,021.26- C SU54-GA01 1,207.02- C SU54-GA01 45,116.36- C SU54-GA01 11,217.95- C SU54-GA01 6,211.61- C SU54-GA01 .75- C SU58-GA01 994.06- C SU58-GA01 1,079.75- C SU62-GA01 4,556.96- C SU62-GA01 26,605.45- 1,319,618.94- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 3,233.79- C SE02-GA01 8,498.87- C SE02-GA01 2,180.60- C SE22-GA01 26,684.70- C SE22-GA01 139.72- C SE22-GA01 734.89- C SE22-GA01 7,081.35- C SE24-GA01 15,553.71- C SE24-GA01 121,058.08- C SE40-GA01 1,443.10- C SE44-GA01 718.91- C SE44-GA01 4,515.20- C SE44-GA01 10,787.49- C SE44-GA01 4,850.08- C SE44-GA01 68.32- C SE44-GA01 3,400.73- C SE44-GA01 4,721.52- C SE44-GA01 12,490.84- C SE44-GA01 8,360.02- C SE44-GA01 14,857.83- C SE44-GA01 3,275.77- C SE44-GA01 2,507.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 SE46-GA01 82.44- C SE64-GA01 13,612.81- C SE64-GA01 1,276.91- C SH16-GA01 585.37- C SH16-GA01 2,661.01- C SH16-GA01 2,026.28- C SH16-GA01 11,997.76- C SH16-GA01 6,750.68- C SH16-GA01 5,833.02- C SH16-GA01 55.18- C SH16-GA01 112,147.87- C SH16-GA01 3,646.07- C SH16-GA01 36,389.37- C SH16-GA01 6,041.41- C SH16-GA01 2,746.11- C SH16-GA01 3,927.77- C SH16-GA01 10,086.42- C SH16-GA01 8,710.95- C SH66-GA01 2,052.24- C SH66-GA01 3,043.40- C SH66-GA01 19,506.17- C SH66-GA01 1,071.87- C SU06-GA01 44,823.98- C SU06-GA01 241.14- C SU10-GA01 2,163.90- C SU10-GA01 3,093.85- C SU10-GA01 21,574.76- C SU18-GA01 8,099.44- C SU20-GA01 24,575.63- C SU20-GA01 393.72- C SU20-GA01 5,613.19- C SU20-GA01 8,745.46- C SU20-GA01 4,273.88- C SU20-GA01 15,654.74- C SU26-GA01 6,087.24- C SU26-GA01 275,211.17- C SU26-GA01 7,807.49- C SU26-GA01 99,546.98- C SU26-GA01 23,473.24- C SU26-GA01 10,127.20- C SU32-GA01 37,373.80- C SU48-GA01 42,956.31- C SU48-GA01 11,548.72- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 SU48-GA01 30,427.13- C SU48-GA01 30,246.48- C SU48-GA01 2,195.43- C SU50-GA01 105,412.82- C SU50-GA01 28,805.70- C SU50-GA01 132,081.25- C SU52-GA01 8,391.85- C SU54-GA01 .98- C SU54-GA01 8,133.91- C SU54-GA01 14,689.56- C SU54-GA01 59,078.47- C SU54-GA01 1,580.55- C SU54-GA01 68,120.22- C SU54-GA01 19,846.48- C SU54-GA01 4,313.89- C SU54-GA01 40.33- C SU54-GA01 6,312.65- C SU58-GA01 1,413.90- C SU58-GA01 1,301.69- C SU62-GA01 34,839.00- C SU62-GA01 5,967.20- 1,727,999.84- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 536.83- C SC10-GA01 5,352.42- C SC10-GA01 767.54- C SC16-GA01 2,324.13- C SC16-GA01 2,000.59- C SC16-GA01 2,316.49- C SC16-GA01 902.03- C SC16-GA01 630.68- C SC16-GA01 1,339.63- C SC16-GA01 3,061.97- C SC16-GA01 1,018.41- C SC16-GA01 2,755.42- C SC16-GA01 465.68- C SC16-GA01 614.67- C SC16-GA01 817.53- C SC16-GA01 1,550.43- C SC16-GA01 12.67- C SC16-GA01 21,342.94- C SC16-GA01 1,321.06- C SC16-GA01 76,003.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 SC16-GA01 794.06- C SC16-GA01 455.07- C SC16-GA01 151.57- C SC16-GA01 696.58- C SC16-GA01 61,656.03- C SC16-GA01 4,819.23- C SC16-GA01 332.22- C SC54-GA01 5,128.64- C SC54-GA01 760.01- C SC54-GA01 4.85- C SC54-GA01 519.37- C SC54-GA01 2,389.41- C SC54-GA01 8,201.28- C SC54-GA01 3,059.68- C SC54-GA01 979.28- C SC54-GA01 1,517.65- C SC54-GA01 312.89- C SC54-GA01 4,310.71- C SC54-GA01 7,890.81- C SC54-GA01 2,211.10- C SC54-GA01 55.60- C SC54-GA01 603.68- C SC54-GA01 21,136.60- C SC54-GA01 14,101.53- C SC54-GA01 61.02- C SC54-GA01 352.11- C SC54-GA01 5,838.48- C SC54-GA01 1,122.30- C SC54-GA01 318.20- C SC54-GA01 1,192.43- C SC54-GA01 548.33- C SC54-GA01 5,629.37- C SC54-GA01 3,853.66- C SC66-GA01 630.89- C SC66-GA01 7,046.83- C SC66-GA01 8,023.62- C SC66-GA01 329.52- C SC66-GA01 6,339.49- C SC66-GA01 935.61- 309,444.59- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 593.34- C SC10-GA01 848.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 SC10-GA01 5,915.84- C SC16-GA01 367.20- C SC16-GA01 5,326.51- C SC16-GA01 68,146.14- C SC16-GA01 502.97- C SC16-GA01 769.91- C SC16-GA01 167.52- C SC16-GA01 877.65- C SC16-GA01 84,004.15- C SC16-GA01 1,460.12- C SC16-GA01 23,589.56- C SC16-GA01 14.01- C SC16-GA01 1,713.63- C SC16-GA01 903.59- C SC16-GA01 679.37- C SC16-GA01 514.69- C SC16-GA01 3,045.47- C SC16-GA01 1,125.61- C SC16-GA01 3,384.28- C SC16-GA01 1,480.64- C SC16-GA01 697.07- C SC16-GA01 996.98- C SC16-GA01 2,560.33- C SC16-GA01 2,211.18- C SC16-GA01 2,568.77- C SC54-GA01 4,259.31- C SC54-GA01 6,221.93- C SC54-GA01 606.05- C SC54-GA01 1,317.94- C SC54-GA01 15,585.90- C SC54-GA01 351.70- C SC54-GA01 1,240.44- C SC54-GA01 6,453.06- C SC54-GA01 67.44- C SC54-GA01 23,361.50- C SC54-GA01 389.17- C SC54-GA01 8,721.42- C SC54-GA01 667.22- C SC54-GA01 61.46- C SC54-GA01 2,443.85- C SC54-GA01 4,764.47- C SC54-GA01 345.82- C SC54-GA01 1,677.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 1,082.36- C SC54-GA01 3,381.76- C SC54-GA01 9,064.57- C SC54-GA01 2,640.92- C SC54-GA01 574.04- C SC54-GA01 5.36- C SC54-GA01 840.01- C SC54-GA01 5,668.50- C SC66-GA01 8,868.22- C SC66-GA01 1,034.10- C SC66-GA01 7,006.81- C SC66-GA01 364.21- C SC66-GA01 7,788.60- C SC66-GA01 697.30- 342,017.72- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 42.80- C BS01-GA01 29.93- C BS01-GA01 63.55- C BS01-GA01 970.75- C BS01-GA01 599.15- C BS01-GA01 12.43- C BS01-GA01 73.58- C BS01-GA01 .60- C BS01-GA01 130.75- C BS01-GA01 22.10- C BS01-GA01 29.18- C BS01-GA01 38.78- C BS01-GA01 86.30- C BS01-GA01 2.18- C BS01-GA01 2.38- C BS01-GA01 110.32- C BS01-GA01 94.95- C BS01-GA01 109.94- C BS01-GA01 245.07- C BS01-GA01 13.74- C BS01-GA01 18.14- C BS01-GA01 12.69- C BS01-GA01 23.56- C BS01-GA01 126.50- C BS01-GA01 308.15- C BS01-GA01 29.68- C BS01-GA01 .18- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 20.28- C BS01-GA01 93.32- C BS01-GA01 320.27- C BS01-GA01 119.48- C BS01-GA01 277.86- C BS01-GA01 205.16- C BS01-GA01 12.23- C BS01-GA01 168.35- C BS01-GA01 1,012.79- C BS01-GA01 62.68- C BS01-GA01 45.06- C BS01-GA01 59.23- C BS01-GA01 38.25- C BS01-GA01 228.01- C BS01-GA01 10.07- C BS01-GA01 193.63- C BS01-GA01 28.58- C BS01-GA01 228.66- C BS01-GA01 3,076.37- C BS01-GA01 43.83- C BS01-GA01 37.69- C BS01-GA01 200.28- C BS01-GA01 3,607.35- C BS01-GA01 46.57- C BS01-GA01 215.23- C BS01-GA01 19.27- C BS01-GA02 143.21- C BS01-GA02 102.72- C BS01-GA02 1.10- C BS01-GA02 .01- C BS01-GA02 42.02- C BS01-GA02 3.11- C BS01-GA02 2.18- C BS01-GA02 21.70- C BS01-GA02 11.85- C BS01-GA02 5.09- C BS01-GA02 .03- C BS01-GA02 3.48- C BS01-GA02 16.00- C BS01-GA02 54.91- C BS01-GA02 1.27- C BS01-GA02 47.62- C BS01-GA02 .65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 105.65- C BS01-GA02 10.75- C BS01-GA02 10.16- C BS01-GA02 6.56- C BS01-GA02 39.09- C BS01-GA02 1.73- C BS01-GA02 33.20- C BS01-GA02 4.90- C BS01-GA02 7.51- C BS01-GA02 317.89- C BS01-GA02 6.46- C BS01-GA02 36.89- C BS01-GA02 3.31- C BS01-GA03 .49- C BS01-GA03 25.01- C BS01-GA03 381.85- C BS01-GA03 235.66- C BS01-GA03 4.89- C BS01-GA03 12.73- C BS01-GA03 34.00- C BS01-GA03 .85- C BS01-GA03 .94- C BS01-GA03 26.60- C BS01-GA03 96.40- C BS01-GA03 5.41- C BS01-GA03 7.15- C BS01-GA03 5.00- C BS01-GA03 9.28- C BS01-GA03 49.84- C BS01-GA03 94.05- C BS01-GA03 43.76- C BS01-GA03 79.16- C BS01-GA03 4.81- C BS01-GA03 66.22- C BS01-GA03 398.40- C BS01-GA03 24.66- C BS01-GA03 17.72- C BS01-GA03 23.34- C BS01-GA03 89.69- C BS01-GA03 3.97- C BS01-GA03 76.17- C BS01-GA03 11.24- C BS01-GA03 74.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 1,210.14- C BS01-GA03 17.24- C BS01-GA03 14.82- C BS01-GA03 78.79- C BS01-GA03 1,418.62- C BS01-GA03 18.32- C BS01-GA03 84.66- C BS01-GA03 7.58- C BS01-GA04 .40- C BS01-GA04 20.08- C BS01-GA04 263.82- C BS01-GA04 189.21- C BS01-GA04 2.03- C BS01-GA04 10.22- C BS01-GA04 77.41- C BS01-GA04 21.36- C BS01-GA04 .01- C BS01-GA04 319.89- C BS01-GA04 19.80- C BS01-GA04 18.73- C BS01-GA04 67.97- C BS01-GA04 6.09- C BS01-GA04 1,139.39- C BS01-GA04 13.85- C BS01-GA04 958.49- C BS01-GA04 11.90- C BS01-GA04 72.02- C BS01-GA04 3.18- C BS01-GA04 61.16- C BS01-GA04 9.03- C BS01-GA04 59.69- C BS01-GA05 .13- C BS01-GA05 6.56- C BS01-GA05 85.12- C BS01-GA05 56.80- C BS01-GA05 1.28- C BS01-GA05 3.34- C BS01-GA05 8.91- C BS01-GA05 .22- C BS01-GA05 .25- C BS01-GA05 6.98- C BS01-GA05 25.27- C BS01-GA05 1.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 1.87- C BS01-GA05 1.31- C BS01-GA05 2.43- C BS01-GA05 13.06- C BS01-GA05 24.65- C BS01-GA05 11.88- C BS01-GA05 20.69- C BS01-GA05 1.26- C BS01-GA05 17.36- C BS01-GA05 40.89- C BS01-GA05 4.65- C BS01-GA05 6.12- C BS01-GA05 23.51- C BS01-GA05 1.04- C BS01-GA05 19.97- C BS01-GA05 2.95- C BS01-GA05 19.49- C BS01-GA05 137.25- C BS01-GA05 4.52- C BS01-GA05 20.65- C BS01-GA05 371.81- C BS01-GA05 4.80- C BS01-GA05 22.20- C BS01-GA05 1.99- 23,681.07- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 82.18- C BS01-GA01 917.59- C BS01-GA01 198.53- C BS01-GA01 15,378.72- C BS01-GA01 853.79- C BS01-GA01 160.64- C BS01-GA01 186.83- C BS01-GA01 13,115.09- C BS01-GA01 974.84- C BS01-GA01 121.83- C BS01-GA01 825.45- C BS01-GA01 42.90- C BS01-GA01 972.06- C BS01-GA01 163.03- C BS01-GA01 252.49- C BS01-GA01 192.09- C BS01-GA01 267.26- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 4,317.74- C BS01-GA01 717.69- C BS01-GA01 52.09- C BS01-GA01 874.64- C BS01-GA01 1,184.51- C BS01-GA01 509.32- C BS01-GA01 1,365.32- C BS01-GA01 397.81- C BS01-GA01 86.47- C BS01-GA01 .81- C BS01-GA01 126.54- C BS01-GA01 1,313.78- C BS01-GA01 539.22- C BS01-GA01 100.43- C BS01-GA01 54.08- C BS01-GA01 77.32- C BS01-GA01 58.57- C BS01-GA01 1,044.80- C BS01-GA01 468.63- C BS01-GA01 404.73- C BS01-GA01 470.31- C BS01-GA01 10.15- C BS01-GA01 9.25- C BS01-GA01 367.94- C BS01-GA01 165.42- C BS01-GA01 124.43- C BS01-GA01 94.21- C BS01-GA01 557.45- C BS01-GA01 2.56- C BS01-GA01 313.68- C BS01-GA01 52.98- C BS01-GA01 2,554.32- C BS01-GA01 4,138.43- C BS01-GA01 271.01- C BS01-GA01 127.59- C BS01-GA01 182.50- C BS01-GA02 14.09- C BS01-GA02 157.29- C BS01-GA02 27.54- C BS01-GA02 1,355.21- C BS01-GA02 32.03- C BS01-GA02 20.89- C BS01-GA02 141.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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-GA02 7.36- C BS01-GA02 166.65- C BS01-GA02 27.95- C BS01-GA02 43.32- C BS01-GA02 45.82- C BS01-GA02 450.40- C BS01-GA02 2.78- C BS01-GA02 203.01- C BS01-GA02 5.43- C BS01-GA02 234.09- C BS01-GA02 68.20- C BS01-GA02 14.83- C BS01-GA02 .14- C BS01-GA02 21.69- C BS01-GA02 50.50- C BS01-GA02 92.51- C BS01-GA02 9.28- C BS01-GA02 13.27- C BS01-GA02 179.13- C BS01-GA02 .02- C BS01-GA02 4.71- C BS01-GA02 437.90- C BS01-GA02 610.51- C BS01-GA03 32.31- C BS01-GA03 360.90- C BS01-GA03 78.09- C BS01-GA03 6,047.79- C BS01-GA03 335.88- C BS01-GA03 63.19- C BS01-GA03 73.49- C BS01-GA03 5,159.02- C BS01-GA03 316.83- C BS01-GA03 47.92- C BS01-GA03 324.71- C BS01-GA03 16.91- C BS01-GA03 382.36- C BS01-GA03 99.49- C BS01-GA03 75.56- C BS01-GA03 105.13- C BS01-GA03 1,698.43- C BS01-GA03 282.29- C BS01-GA03 20.49- C BS01-GA03 337.49- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 186.55- C BS01-GA03 400.94- C BS01-GA03 212.48- C BS01-GA03 39.58- C BS01-GA03 21.31- C BS01-GA03 30.47- C BS01-GA03 23.07- C BS01-GA03 410.97- C BS01-GA03 113.40- C BS01-GA03 4.00- C BS01-GA03 3.63- C BS01-GA03 144.93- C BS01-GA03 54.27- C BS01-GA03 20.84- C BS01-GA03 1,004.67- C BS01-GA03 1,627.88- C BS01-GA03 106.61- C BS01-GA03 2.10- C BS01-GA04 254.47- C BS01-GA04 38.48- C BS01-GA04 260.74- C BS01-GA04 13.57- C BS01-GA04 307.01- C BS01-GA04 50.74- C BS01-GA04 4,086.21- C BS01-GA04 59.02- C BS01-GA04 4,857.39- C BS01-GA04 25.94- C BS01-GA04 289.78- C BS01-GA04 79.86- C BS01-GA04 84.41- C BS01-GA04 1,363.73- C BS01-GA04 .04- C BS01-GA04 91.07- C BS01-GA04 329.99- C BS01-GA04 43.58- C BS01-GA04 8.67- C BS01-GA04 806.63- C BS01-GA04 1,124.70- C BS01-GA04 85.60- C BS01-GA04 1.69- C BS01-GA05 8.47- C BS01-GA05 94.64- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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-GA05 20.47- C BS01-GA05 1,585.10- C BS01-GA05 88.04- C BS01-GA05 19.27- C BS01-GA05 585.10- C BS01-GA05 83.07- C BS01-GA05 12.56- C BS01-GA05 85.12- C BS01-GA05 4.42- C BS01-GA05 100.23- C BS01-GA05 26.08- C BS01-GA05 19.81- C BS01-GA05 174.33- C BS01-GA05 74.00- C BS01-GA05 5.37- C BS01-GA05 88.21- C BS01-GA05 50.65- C BS01-GA05 105.09- C BS01-GA05 55.69- C BS01-GA05 10.37- C BS01-GA05 5.59- C BS01-GA05 7.99- C BS01-GA05 6.05- C BS01-GA05 107.73- C BS01-GA05 29.75- C BS01-GA05 1.05- C BS01-GA05 .96- C BS01-GA05 37.98- C BS01-GA05 14.23- C BS01-GA05 5.46- C BS01-GA05 242.13- C BS01-GA05 362.86- C BS01-GA05 27.95- C BS01-GA05 .55- 100,955.80- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 130,688.16 C RR18-RG03 43,431.64 C RR18-RG04 3,434.85 C RR18-RG06 18,466.64 C RR18-RG07 22,541.44 C RR18-RG08 15,885.18 C RR29-RG01 115,018.65 C RR30-RG01 457,743.18 C RR31-RG03 1,917.36 C RR31-RG04 36,277.37 C RR31-RG05 95,982.42 C RR43-RG01 79,774.38 C RR44-RG01 26,124.82 C RR51-RG04 10,655.02 C RR52-RG01 45,567.23 C RR54-RG01 35,021.69 C RR54-RG02 12,616.61 C RR55-RG01 15,417.03 C RR55-RG02 6,549.97 C RR58-RG01 1,197,043.91 C RR85-RG01 5,878.76 C RR86-RG01 21,927.04 C RR87-RG01 5,763.03 C RR88-RG01 9,750.80 C RR89-RG01 18,631.26 2,432,108.44 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 11,068.15 C RR15-RG02 12,563.08 C RR15-RG03 4,078.28 C RR15-RG04 2,391.43 C RR18-RG01 8.99 C RR18-RG03 3.35 C RR18-RG04 .26 C RR18-RG06 1.36 C RR18-RG07 2.24 C RR18-RG08 1.22 C RR31-RG01 14,672.50 C RR31-RG02 17,112.79 C RR41-RG01 4,007.55 C RR42-RG01 3,454.73 C RR45-RG01 52,241.36 C RR46-RG01 3,206.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR46-RG02 4,944.46 C RR51-RG01 22,755.06 C RR51-RG02 96,773.29 C RR51-RG03 44,187.27 C RR51-RG05 102,511.28 C RR52-RG02 9,325.54 C RR55-RG03 2,279.08 C RR56-RG01 5,714.47 C RR63-RG01 1,944.02 C RR86-RG01 9,352.31 C RR87-RG01 1,701.80 C RR88-RG01 494.66 C RR89-RG01 6.70 C RR90-RG01 2,128.74 C RR95-RG01 8,289.28 C RR99-RG01 40,937.47 C RR99-RG02 2,919.41 481,078.79 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 28.78 C RR45-RG01 6,258.89 C RR46-RG01 1,056.64 C RR46-RG02 1,383.84 C RR52-RG02 4,544.25 C RR55-RG03 1,432.56 C RR56-RG01 3,045.38 C RR63-RG01 1,729.93 C RR90-RG01 514.12 C RR95-RG01 10,227.78 C RR99-RG01 41,880.79 C RR99-RG02 2,471.16 74,574.12 TOTAL AGENCY TRANSFERS BF01 2,987,761.35 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 32,777.84 C RR25-RG01 7,146.99 C RR28-RG04 26,302.09 C RR29-RG01 88,015.70 C RR30-RG01 373,314.97 C RR31-RG03 41,973.41 C RR31-RG04 5,225.01 C RR31-RG05 3,032.25 C RR32-RG01 108,899.67 C RR34-RG01 10,476.53 C RR34-RG02 72,722.10 C RR36-RG01 26,938.55 C RR39-RG01 10,172.57 C RR65-RG01 81,201.95 C RR66-RG01 10,961.84 C RR67-RG01 41,008.71 C RR68-RG01 10,565.91 C RR78-RG01 69,525.15 C RR82-RG01 10,608.51 C RR98-RG01 279,353.23 C RR98-RG02 13,079.94 C RR98-RG04 30,163.13 C RR98-RG05 20,608.06 1,374,074.11 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 2,663.75 C RR21-RG01 2,576.18 C RR22-RG01 817.60 C RR24-RG01 29,137.12 C RR24-RG02 412.89 C RR25-RG02 5,508.05 C RR26-RG01 17,150.25 C RR27-RG01 2,845.32 C RR28-RG01 1,137.26 C RR28-RG02 1,382.61 C RR31-RG06 1,467.32 C RR31-RG07 2,241.31 C RR32-RG01 13,565.22 C RR36-RG01 323.30 C RR36-RG02 501.80 C RR64-RG01 68,812.95 C RR65-RG01 10,703.81 C RR67-RG01 5,464.44 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 C RR68-RG01 1,444.05 C RR98-RG05 15.86 C RR99-RG01 997.07 169,168.16 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 1,054.64 C RR24-RG01 3,862.21 C RR24-RG02 97.09 C RR25-RG02 106.68 C RR26-RG01 615.16 C RR31-RG07 1,498.33 C RR36-RG02 2,579.17 C RR64-RG01 44,354.88 C RR70-RG01 1,514.25 C RR73-RG01 9.67 C RR74-RG01 1,034.80 C RR75-RG01 4,760.74 C RR76-RG01 16,342.44 C RR77-RG01 610.18 C RR79-RG01 170.19 C RR80-RG01 1,821.26 C RR81-RG01 1,951.15 C RR99-RG01 1,020.05 83,402.89 TOTAL AGENCY TRANSFERS BF02 1,626,645.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 17,871.90 C RR39-RG01 54,905.56 C RR91-RG01 14,642.46 C RR98-RG01 38,351.13 C RR98-RG03 26,010.88 C RR98-RG04 123,095.37 C RR98-RG05 542.50 C RR98-RG06 162,381.30 437,801.10 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 214.49 C RR36-RG02 2,217.20 C RR61-RG01 1,511.54 C RR62-RG01 61,197.28 C RR62-RG02 853.59 C RR98-RG01 750.67 C RR98-RG04 5,685.64 72,430.41 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 11,395.89 C RR38-RG01 2,038.43 C RR61-RG01 534.86 C RR62-RG01 7,368.68 C RR77-RG01 4,731.92 C RR79-RG01 8,875.21 C RR80-RG01 192.86 35,137.85 TOTAL AGENCY TRANSFERS BF03 545,369.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 4,631.95 C RR02-RG02 59,861.13 C RR33-RG01 333,237.63 C RR35-RG01 34,096.69 C RR92-RG02 21,969.51 453,796.91 RXQ RESIDUAL BALANCE RFQ-094-094 C RR04-RG01 15,050.38 C RR06-RG01 6,373.00 C RR06-RG02 6,916.20 C RR06-RG03 873.00 C RR07-RG01 130.02 C RR07-RG02 834.16 C RR33-RG02 6,417.25 36,594.01 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 938.11 C RR04-RG01 10,276.89 C RR06-RG02 5,283.67 C RR06-RG03 529.94 C RR07-RG02 757.70 C RR33-RG02 8,897.96 C RR92-RG01 7,898.92 C RR93-RG01 515.43 C RR97-RG02 1,103.13 C RR97-RG03 9,582.68 45,784.43 TOTAL AGENCY TRANSFERS BF04 536,175.35 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 700.12 700.12 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 532.46 532.46 TOTAL AGENCY TRANSFERS BF05 1,232.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: BF06 FLOOD CONTROL ZONE 6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU RFV-096-096 C RR09-RG01 26,857.41 C RR10-RG01 5,026.61 C RR48-RG01 1,856.63 C RR84-RG01 8,150.06 41,890.71 RXQ RESIDUAL BALANCE RFV-096-096 C RR84-RG01 401.15 C RR94-RG01 2,712.27 3,113.42 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 144.00 144.00 TOTAL AGENCY TRANSFERS BF06 45,148.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 9,271.75 C RR18-RG03 3,081.69 C RR18-RG04 243.69 C RR18-RG06 1,310.18 C RR18-RG07 1,599.24 C RR18-RG08 1,126.91 C RR20-RG01 2,302.45 C RR25-RG01 502.04 C RR28-RG04 1,849.52 C RR29-RG01 14,347.80 C RR30-RG01 58,719.80 C RR31-RG03 3,088.23 C RR31-RG04 2,940.73 C RR31-RG05 7,021.54 C RR32-RG01 7,657.58 C RR34-RG01 736.61 C RR34-RG02 5,113.64 C RR36-RG01 1,894.51 C RR39-RG01 715.54 C RR43-RG01 5,667.60 C RR44-RG01 1,852.91 C RR51-RG04 755.82 C RR52-RG01 3,232.86 C RR54-RG01 2,484.15 C RR54-RG02 894.94 C RR55-RG01 1,093.54 C RR55-RG02 464.06 C RR58-RG01 84,913.34 C RR65-RG01 5,709.27 C RR66-RG01 770.78 C RR67-RG01 2,883.82 C RR68-RG01 742.96 C RR78-RG01 4,889.18 C RR82-RG01 745.95 C RR85-RG01 416.99 C RR86-RG01 1,555.34 C RR87-RG01 409.04 C RR88-RG01 691.64 C RR89-RG01 1,321.61 C RR98-RG01 19,644.18 C RR98-RG02 918.80 C RR98-RG04 2,120.66 C RR98-RG05 1,449.12 269,152.01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 785.09 C RR15-RG02 891.15 C RR15-RG03 289.23 C RR15-RG04 169.73 C RR18-RG01 .05 C RR18-RG03 .02 C RR18-RG06 .01 C RR18-RG07 .01 C RR18-RG08 .01 C RR19-RG01 187.11 C RR21-RG01 180.95 C RR22-RG01 57.45 C RR24-RG01 2,046.72 C RR24-RG02 29.02 C RR25-RG02 386.90 C RR26-RG01 1,204.39 C RR27-RG01 200.08 C RR28-RG01 79.97 C RR28-RG02 97.14 C RR31-RG01 1,040.38 C RR31-RG02 1,213.83 C RR31-RG06 103.18 C RR31-RG07 157.60 C RR32-RG01 953.88 C RR36-RG01 22.74 C RR36-RG02 35.29 C RR41-RG01 284.33 C RR42-RG01 244.84 C RR45-RG01 3,705.68 C RR46-RG01 227.46 C RR46-RG02 350.82 C RR51-RG01 1,612.98 C RR51-RG02 6,863.85 C RR51-RG03 3,134.60 C RR51-RG05 7,271.24 C RR52-RG02 661.48 C RR55-RG03 161.66 C RR56-RG01 405.33 C RR63-RG01 137.90 C RR64-RG01 4,838.73 C RR65-RG01 752.58 C RR67-RG01 384.27 C RR68-RG01 101.55 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR86-RG01 663.38 C RR87-RG01 120.79 C RR88-RG01 35.09 C RR89-RG01 .47 C RR90-RG01 151.00 C RR95-RG01 588.05 C RR98-RG05 1.12 C RR99-RG01 2,973.90 C RR99-RG02 207.08 46,012.11 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 74.08 C RR24-RG01 271.30 C RR24-RG02 6.82 C RR25-RG02 7.49 C RR26-RG01 43.20 C RR31-RG07 105.36 C RR36-RG02 181.35 C RR41-RG01 2.04 C RR45-RG01 443.96 C RR46-RG01 74.95 C RR46-RG02 98.19 C RR52-RG02 322.33 C RR55-RG03 101.61 C RR56-RG01 216.01 C RR63-RG01 122.71 C RR64-RG01 3,118.90 C RR70-RG01 106.48 C RR73-RG01 .68 C RR74-RG01 72.77 C RR75-RG01 334.76 C RR76-RG01 1,149.39 C RR77-RG01 42.91 C RR79-RG01 11.97 C RR80-RG01 128.07 C RR81-RG01 137.21 C RR90-RG01 36.46 C RR95-RG01 725.57 C RR99-RG01 3,042.42 C RR99-RG02 175.28 11,154.27 TOTAL AGENCY TRANSFERS BF07 326,318.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 272.47 C RR02-RG02 3,521.24 C RR09-RG01 2,059.26 C RR10-RG01 385.43 C RR33-RG01 12,750.95 C RR35-RG01 1,304.75 C RR36-RG01 617.25 C RR39-RG01 1,896.15 C RR48-RG01 142.35 C RR84-RG01 624.90 C RR91-RG01 505.68 C RR92-RG02 840.93 C RR98-RG01 1,324.49 C RR98-RG03 897.51 C RR98-RG04 4,248.68 C RR98-RG05 18.73 C RR98-RG06 5,565.12 36,975.89 RXQ RESIDUAL BALANCE RFZ-097-097 C RR04-RG01 575.89 C RR06-RG01 243.15 C RR06-RG02 263.88 C RR06-RG03 33.31 C RR07-RG01 4.96 C RR07-RG02 31.83 C RR11-RG01 97.83 C RR33-RG02 245.57 C RR36-RG01 7.41 C RR36-RG02 76.57 C RR61-RG01 52.21 C RR62-RG01 2,113.54 C RR62-RG02 29.50 C RR84-RG01 30.76 C RR94-RG01 207.96 C RR98-RG01 25.93 C RR98-RG04 196.20 4,236.50 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 35.91 C RR04-RG01 393.24 C RR06-RG02 201.60 C RR06-RG03 20.21 C RR07-RG02 28.90 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFZ-097-097 C RR11-RG01 74.40 C RR33-RG02 340.50 C RR36-RG02 393.57 C RR38-RG01 70.40 C RR61-RG01 18.47 C RR62-RG01 254.49 C RR77-RG01 163.97 C RR79-RG01 306.82 C RR80-RG01 6.66 C RR92-RG01 302.18 C RR93-RG01 19.74 C RR97-RG02 53.25 C RR97-RG03 366.66 3,050.97 TOTAL AGENCY TRANSFERS BF08 44,263.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 4,359.49 C RR02-RG02 56,339.89 C RR09-RG01 32,986.98 C RR10-RG01 6,173.34 C RR18-RG01 71,916.28 C RR18-RG03 23,892.18 C RR18-RG04 1,890.02 C RR18-RG06 10,162.53 C RR18-RG07 12,403.37 C RR18-RG08 8,741.30 C RR28-RG04 14,346.98 C RR29-RG01 111,304.93 C RR30-RG01 455,497.11 C RR31-RG03 23,949.95 C RR31-RG04 22,812.25 C RR31-RG05 54,468.14 C RR32-RG01 59,401.79 C RR33-RG01 204,262.53 C RR34-RG01 5,714.77 C RR34-RG02 39,668.02 C RR35-RG01 20,899.70 C RR36-RG01 24,580.39 C RR39-RG01 35,925.14 C RR43-RG01 44,857.05 C RR44-RG01 14,375.65 C RR48-RG01 2,280.34 C RR65-RG01 44,298.05 C RR67-RG01 22,369.08 C RR68-RG01 5,763.43 C RR84-RG01 10,010.14 C RR91-RG01 8,100.39 C RR98-RG01 9.96 C RR98-RG03 14,388.45 C RR98-RG04 84,540.91 1,552,690.53 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR04-RG01 9,225.25 C RR06-RG01 3,990.74 C RR06-RG02 4,331.03 C RR06-RG03 546.67 C RR07-RG01 81.42 C RR07-RG02 522.35 C RR11-RG01 1,603.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR15-RG01 6,090.20 C RR15-RG02 6,912.76 C RR15-RG03 2,242.82 C RR15-RG04 1,315.67 C RR18-RG01 2.72 C RR18-RG03 1.01 C RR18-RG04 .08 C RR18-RG06 .41 C RR18-RG07 .68 C RR18-RG08 .37 C RR27-RG01 1,552.05 C RR28-RG01 620.31 C RR28-RG02 754.06 C RR31-RG01 8,076.43 C RR31-RG02 9,418.49 C RR31-RG06 800.37 C RR31-RG07 1,222.57 C RR32-RG01 7,399.46 C RR33-RG02 3,933.97 C RR36-RG01 295.00 C RR36-RG02 1,500.28 C RR41-RG01 2,205.63 C RR42-RG01 1,899.38 C RR45-RG01 28,745.45 C RR46-RG01 1,767.77 C RR46-RG02 2,774.03 C RR64-RG01 37,536.13 C RR65-RG01 5,839.24 C RR66-RG01 3,103.83 C RR67-RG01 2,980.70 C RR68-RG01 787.69 C RR84-RG01 492.70 C RR94-RG01 3,331.28 C RR98-RG04 219.11 C RR99-RG01 23,069.47 C RR99-RG02 1,606.38 188,799.07 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 575.04 C RR04-RG01 6,299.29 C RR06-RG02 3,308.72 C RR06-RG03 331.85 C RR07-RG02 474.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU SAP-CLB-CLB C RR11-RG01 1,219.27 C RR31-RG07 817.30 C RR33-RG02 5,454.71 C RR36-RG02 7,711.07 C RR38-RG01 1,127.64 C RR41-RG01 15.83 C RR45-RG01 3,443.91 C RR46-RG01 582.50 C RR46-RG02 776.39 C RR64-RG01 24,194.74 C RR66-RG01 311.72 C RR97-RG02 779.16 C RR97-RG03 467.72 C RR99-RG01 23,601.04 C RR99-RG02 1,359.73 82,852.10 TOTAL AGENCY TRANSFERS BL01 1,824,341.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 38.73 C RR04-RG01 424.11 C RR06-RG02 217.13 C RR06-RG03 21.78 C RR07-RG02 31.14 C RR09-RG01 289.71 C RR10-RG01 55.69 C RR11-RG01 80.14 C RR19-RG01 38.72 C RR24-RG01 141.85 C RR24-RG02 3.57 C RR25-RG02 3.92 C RR26-RG01 22.59 C RR30-RG01 4,802.32 C RR31-RG07 55.03 C RR33-RG02 367.22 C RR36-RG02 519.20 C RR38-RG01 75.92 C RR39-RG01 326.95 C RR41-RG01 1.07 C RR44-RG01 130.47 C RR45-RG01 231.87 C RR46-RG01 39.15 C RR46-RG02 51.31 C RR52-RG01 185.56 C RR52-RG02 168.35 C RR54-RG01 194.93 C RR54-RG02 75.91 C RR55-RG03 53.07 C RR56-RG01 112.82 C RR58-RG01 6,161.64 C RR61-RG01 19.92 C RR62-RG01 274.46 C RR63-RG01 64.10 C RR64-RG01 1,628.94 C RR65-RG01 1,023.64 C RR66-RG01 20.99 C RR70-RG01 55.61 C RR73-RG01 .36 C RR74-RG01 38.00 C RR75-RG01 174.84 C RR76-RG01 600.11 C RR77-RG01 197.91 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR78-RG01 520.49 C RR79-RG01 336.88 C RR80-RG01 74.07 C RR81-RG01 71.66 C RR93-RG01 21.28 C RR95-RG01 378.86 C RR97-RG02 57.43 C RR97-RG03 395.37 C RR99-RG01 1,588.96 C RR99-RG02 91.55 22,557.30 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 165.09 C RR04-RG01 1,808.06 C RR06-RG02 925.65 C RR06-RG03 92.84 C RR07-RG02 132.74 C RR09-RG01 1,235.10 C RR10-RG01 237.40 C RR11-RG01 341.67 C RR19-RG01 165.09 C RR24-RG01 604.72 C RR24-RG02 15.20 C RR25-RG02 16.70 C RR26-RG01 96.29 C RR30-RG01 20,473.05 C RR31-RG07 234.58 C RR33-RG02 1,565.52 C RR36-RG02 2,213.41 C RR38-RG01 323.67 C RR39-RG01 1,393.84 C RR41-RG01 4.54 C RR44-RG01 556.19 C RR45-RG01 988.49 C RR46-RG01 166.91 C RR46-RG02 218.76 C RR52-RG01 791.06 C RR52-RG02 717.68 C RR54-RG01 831.00 C RR54-RG02 323.61 C RR55-RG03 226.25 C RR56-RG01 480.95 C RR58-RG01 26,268.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR61-RG01 84.93 C RR62-RG01 1,170.06 C RR63-RG01 273.27 C RR64-RG01 6,944.45 C RR65-RG01 4,363.92 C RR66-RG01 89.46 C RR70-RG01 237.08 C RR73-RG01 1.51 C RR74-RG01 162.02 C RR75-RG01 745.36 C RR76-RG01 2,558.35 C RR77-RG01 843.74 C RR78-RG01 2,218.93 C RR79-RG01 1,436.18 C RR80-RG01 315.77 C RR81-RG01 305.48 C RR93-RG01 90.70 C RR95-RG01 1,615.14 C RR97-RG02 244.83 C RR97-RG03 1,685.52 C RR99-RG01 6,773.99 C RR99-RG02 390.27 96,165.08 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 51.37 C RR25-RG01 286.53 C RR25-RG02 225.10 C RR26-RG01 513.48 C RR38-RG01 518.13 C RR45-RG01 2,228.49 C RR66-RG01 203.50 C RR81-RG01 1,240.45 5,267.05 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 3,268.98 C RR06-RG01 1,378.38 C RR06-RG02 1,495.87 C RR06-RG03 188.82 C RR07-RG01 6.85 C RR07-RG02 180.41 C RR09-RG01 4,590.09 C RR10-RG01 855.34 C RR11-RG01 554.60 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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-RG01 2,158.10 C RR15-RG02 2,449.22 C RR15-RG03 795.88 C RR15-RG04 466.04 C RR18-RG01 5,014.48 C RR18-RG03 1,683.51 C RR18-RG04 131.84 C RR18-RG06 720.12 C RR18-RG07 863.05 C RR18-RG08 612.31 C RR19-RG01 514.78 C RR20-RG01 5,897.19 C RR21-RG01 497.98 C RR22-RG01 158.01 C RR24-RG01 5,632.20 C RR24-RG02 79.81 C RR25-RG01 1,020.22 C RR25-RG02 850.89 C RR26-RG01 2,826.30 C RR27-RG01 550.02 C RR28-RG01 219.81 C RR28-RG02 267.23 C RR28-RG04 2,512.25 C RR29-RG01 19,379.49 C RR30-RG01 66,563.08 C RR31-RG01 2,402.25 C RR31-RG02 2,801.43 C RR31-RG03 3,495.22 C RR31-RG04 3,341.28 C RR31-RG05 7,963.72 C RR31-RG06 238.24 C RR31-RG07 433.22 C RR32-RG01 9,439.32 C RR33-RG01 1,524.17 C RR33-RG02 1,393.91 C RR35-RG01 156.71 C RR36-RG01 510.07 C RR36-RG02 531.66 C RR41-RG01 781.66 C RR42-RG01 673.22 C RR43-RG01 6,173.52 C RR44-RG01 4,156.68 C RR45-RG01 8,090.33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR46-RG01 625.36 C RR46-RG02 964.96 C RR51-RG01 4,434.58 C RR51-RG02 18,868.75 C RR51-RG03 8,616.26 C RR51-RG04 1,121.09 C RR51-RG05 19,987.52 C RR52-RG01 4,247.46 C RR52-RG02 1,818.27 C RR54-RG01 3,123.71 C RR54-RG02 1,105.05 C RR55-RG01 1,617.04 C RR55-RG02 692.92 C RR55-RG03 444.37 C RR56-RG01 1,114.19 C RR58-RG01 53,879.93 C RR61-RG01 296.31 C RR62-RG01 11,996.82 C RR62-RG02 167.74 C RR63-RG01 379.13 C RR64-RG01 13,300.89 C RR65-RG01 7,506.47 C RR66-RG01 988.39 C RR67-RG01 4,013.61 C RR68-RG01 1,116.49 C RR84-RG01 174.59 C RR85-RG01 251.88 C RR86-RG01 3,016.77 C RR87-RG01 657.55 C RR88-RG01 609.60 C RR89-RG01 505.50 C RR90-RG01 433.38 C RR94-RG01 236.09 C RR95-RG01 1,616.07 C RR98-RG01 22.17 C RR98-RG04 77.64 C RR98-RG05 .84 C RR99-RG01 8,174.59 C RR99-RG02 569.22 367,262.96 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,416.83 C RR18-RG01 10,194.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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-RG03 3,390.52 C RR18-RG04 267.94 C RR18-RG06 1,440.62 C RR18-RG07 1,758.74 C RR18-RG08 1,239.25 C RR31-RG01 934.73 C RR31-RG02 1,084.61 C RR31-RG03 1,357.74 C RR31-RG04 1,293.32 C RR31-RG05 3,088.09 C RR31-RG06 96.14 C RR32-RG01 7,367.26 C RR33-RG01 39,766.62 C RR34-RG01 2,024.77 C RR34-RG02 14,056.47 C RR35-RG01 4,078.45 C RR36-RG01 3,141.10 C RR43-RG01 4,474.76 C RR67-RG01 2,377.95 C RR68-RG01 510.57 C RR82-RG01 1,785.06 C RR84-RG01 3,547.09 C RR85-RG01 123.20 C RR86-RG01 183.77 C RR87-RG01 5.62 C RR88-RG01 111.05 C RR89-RG01 1,865.20 C RR90-RG01 37.31 C RR91-RG01 1,528.98 C RR92-RG01 5,373.96 C RR92-RG02 1,989.52 C RR94-RG01 3,480.52 C RR97-RG01 78,496.84 C RR98-RG01 61,514.35 C RR98-RG02 2,527.89 C RR98-RG03 5,100.26 C RR98-RG04 29,975.22 C RR98-RG05 4,090.17 C RR98-RG06 32,197.97 339,295.26 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 1,012.79 C AB02-GA01 45.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 59.23 C AB02-GA01 38.25 C AB02-GA01 62.68 C AB02-GA01 12.23 C AB02-GA01 168.35 C AB02-GA01 126.50 C AB02-GA01 308.15 C AB02-GA01 277.86 C AB02-GA01 205.16 C AB02-GA01 119.48 C AB02-GA01 20.28 C AB02-GA01 .18 C AB02-GA01 320.27 C AB02-GA01 93.32 C AB02-GA01 29.68 C AB02-GA01 3,607.35 C AB02-GA01 200.28 C AB02-GA01 215.23 C AB02-GA01 46.57 C AB02-GA01 42.80 C AB02-GA01 109.94 C AB02-GA01 29.93 C AB02-GA01 63.55 C AB02-GA01 970.75 C AB02-GA01 .60 C AB02-GA01 12.43 C AB02-GA01 599.15 C AB02-GA01 12.69 C AB02-GA01 18.14 C AB02-GA01 23.56 C AB02-GA01 86.30 C AB02-GA01 2.18 C AB02-GA01 2.38 C AB02-GA01 13.74 C AB02-GA01 245.07 C AB02-GA01 94.95 C AB02-GA01 110.32 C AB02-GA01 43.83 C AB02-GA01 3,076.37 C AB02-GA01 10.07 C AB02-GA01 228.01 C AB02-GA01 37.69 C AB02-GA01 19.27 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 73.58 C AB02-GA01 130.75 C AB02-GA01 29.18 C AB02-GA01 22.10 C AB02-GA01 38.78 C AB02-GA01 228.66 C AB02-GA01 28.58 C AB02-GA01 193.63 13,567.88 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 825.45 C AB02-GA01 974.84 C AB02-GA01 121.83 C AB02-GA01 94.21 C AB02-GA01 124.43 C AB02-GA01 557.45 C AB02-GA01 313.68 C AB02-GA01 165.42 C AB02-GA01 82.18 C AB02-GA01 160.64 C AB02-GA01 972.06 C AB02-GA01 42.90 C AB02-GA01 13,115.09 C AB02-GA01 186.83 C AB02-GA01 1,044.80 C AB02-GA01 58.57 C AB02-GA01 404.73 C AB02-GA01 470.31 C AB02-GA01 77.32 C AB02-GA01 54.08 C AB02-GA01 100.43 C AB02-GA01 367.94 C AB02-GA01 10.15 C AB02-GA01 9.25 C AB02-GA01 2,554.32 C AB02-GA01 52.98 C AB02-GA01 2.56 C AB02-GA01 4,138.43 C AB02-GA01 271.01 C AB02-GA01 468.63 C AB02-GA01 182.50 C AB02-GA01 127.59 C AB02-GA01 917.59 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 198.53 C AB02-GA01 126.54 C AB02-GA01 15,378.72 C AB02-GA01 853.79 C AB02-GA01 86.47 C AB02-GA01 .81 C AB02-GA01 1,365.32 C AB02-GA01 397.81 C AB02-GA01 1,184.51 C AB02-GA01 509.32 C AB02-GA01 52.09 C AB02-GA01 267.26 C AB02-GA01 717.69 C AB02-GA01 539.22 C AB02-GA01 1,313.78 C AB02-GA01 4,317.74 C AB02-GA01 252.49 C AB02-GA01 163.03 C AB02-GA01 192.09 C AB02-GA01 874.64 57,842.05 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 1,889.00 C RR06-RG01 802.96 C RR06-RG02 871.40 C RR06-RG03 110.00 C RR07-RG01 16.38 C RR07-RG02 105.10 C RR09-RG01 3,612.57 C RR10-RG01 673.12 C RR11-RG01 409.85 C RR15-RG01 1,336.28 C RR15-RG02 1,516.36 C RR15-RG03 493.11 C RR15-RG04 288.35 C RR18-RG01 4,610.74 C RR18-RG03 1,675.08 C RR18-RG04 136.06 C RR18-RG06 704.90 C RR18-RG07 857.53 C RR18-RG08 623.54 C RR19-RG01 313.15 C RR20-RG01 3,587.56 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR21-RG01 302.97 C RR22-RG01 96.12 C RR24-RG01 3,426.94 C RR24-RG02 48.56 C RR25-RG01 741.90 C RR25-RG02 647.08 C RR26-RG01 2,015.86 C RR27-RG01 339.77 C RR28-RG01 150.52 C RR28-RG02 182.99 C RR28-RG04 1,720.39 C RR29-RG01 12,587.73 C RR30-RG01 42,640.51 C RR31-RG01 1,957.12 C RR31-RG02 2,282.79 C RR31-RG03 2,849.30 C RR31-RG04 2,723.86 C RR31-RG05 5,490.39 C RR31-RG06 194.22 C RR31-RG07 296.68 C RR32-RG01 7,884.93 C RR33-RG01 4,446.26 C RR33-RG02 817.00 C RR34-RG01 485.10 C RR34-RG02 3,240.10 C RR35-RG01 457.20 C RR36-RG01 410.32 C RR36-RG02 315.57 C RR41-RG01 440.84 C RR42-RG01 379.48 C RR43-RG01 4,941.63 C RR44-RG01 2,344.28 C RR45-RG01 5,744.32 C RR46-RG01 352.98 C RR46-RG02 548.89 C RR51-RG01 2,498.33 C RR51-RG02 10,631.73 C RR51-RG03 4,855.74 C RR51-RG04 631.91 C RR51-RG05 11,262.78 C RR52-RG01 2,525.22 C RR52-RG02 1,025.40 C RR54-RG01 1,761.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR54-RG02 623.20 C RR55-RG01 938.42 C RR55-RG02 391.95 C RR55-RG03 250.60 C RR56-RG01 627.82 C RR58-RG01 31,544.16 C RR61-RG01 181.75 C RR62-RG01 7,358.59 C RR62-RG02 103.07 C RR63-RG01 229.49 C RR64-RG01 7,926.45 C RR65-RG01 4,393.73 C RR66-RG01 651.22 C RR67-RG01 3,092.08 C RR68-RG01 781.94 C RR84-RG01 525.56 C RR85-RG01 164.86 C RR86-RG01 1,704.10 C RR87-RG01 370.48 C RR88-RG01 343.15 C RR89-RG01 612.03 C RR90-RG01 244.88 C RR94-RG01 793.33 C RR95-RG01 975.39 C RR98-RG01 18,862.46 C RR98-RG02 881.63 C RR98-RG03 1,802.35 C RR98-RG04 10,362.81 C RR98-RG05 1,251.06 C RR98-RG06 11,728.77 C RR99-RG01 5,210.48 C RR99-RG02 389.80 288,647.93 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 6.64 C RR04-RG01 72.71 C RR06-RG02 37.25 C RR06-RG03 3.74 C RR07-RG02 5.34 C RR09-RG01 49.67 C RR10-RG01 9.55 C RR11-RG01 13.75 C RR25-RG02 .01 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR30-RG01 496.23 C RR31-RG07 9.43 C RR33-RG02 62.95 C RR36-RG02 19.96 C RR64-RG01 240.30 C RR65-RG01 175.49 C RR66-RG01 1.86 C RR70-RG01 9.53 C RR73-RG01 .06 C RR74-RG01 6.52 C RR75-RG01 29.97 C RR76-RG01 102.89 C RR77-RG01 2.11 C RR78-RG01 89.20 C RR79-RG01 1.07 C RR81-RG01 12.28 C RR93-RG01 3.65 C RR97-RG02 9.85 C RR97-RG03 67.80 C RR99-RG01 165.75 C RR99-RG02 15.70 1,721.26 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 28.30 C RR04-RG01 309.99 C RR06-RG02 158.80 C RR06-RG03 15.92 C RR07-RG02 22.78 C RR09-RG01 211.75 C RR10-RG01 40.69 C RR11-RG01 58.62 C RR25-RG02 .04 C RR26-RG01 .01 C RR30-RG01 2,115.52 C RR31-RG07 40.22 C RR33-RG02 268.35 C RR36-RG02 85.08 C RR64-RG01 1,024.46 C RR65-RG01 748.12 C RR66-RG01 7.95 C RR70-RG01 40.65 C RR73-RG01 .26 C RR74-RG01 27.77 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR75-RG01 127.79 C RR76-RG01 438.65 C RR77-RG01 9.00 C RR78-RG01 380.30 C RR79-RG01 4.57 C RR81-RG01 52.37 C RR93-RG01 15.57 C RR97-RG02 41.98 C RR97-RG03 289.03 C RR99-RG01 706.63 C RR99-RG02 66.91 7,338.08 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 8.82 C RR25-RG01 46.98 C RR25-RG02 .53 C RR26-RG01 .03 C RR66-RG01 18.08 C RR81-RG01 212.67 287.11 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 560.46 C RR06-RG01 236.49 C RR06-RG02 256.64 C RR06-RG03 32.39 C RR07-RG01 1.17 C RR07-RG02 30.95 C RR09-RG01 786.95 C RR10-RG01 146.61 C RR11-RG01 95.15 C RR25-RG01 167.30 C RR25-RG02 2.02 C RR26-RG01 .16 C RR27-RG01 12.76 C RR28-RG01 37.69 C RR28-RG02 45.81 C RR28-RG04 430.72 C RR29-RG01 1,889.57 C RR30-RG01 6,878.09 C RR31-RG01 412.54 C RR31-RG02 480.39 C RR31-RG03 599.30 C RR31-RG04 572.83 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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-RG05 208.06 C RR31-RG06 40.85 C RR31-RG07 74.27 C RR32-RG01 615.73 C RR33-RG01 261.31 C RR33-RG02 238.93 C RR35-RG01 26.87 C RR36-RG01 61.15 C RR36-RG02 20.44 C RR64-RG01 1,962.17 C RR65-RG01 1,286.86 C RR66-RG01 87.85 C RR68-RG01 191.42 C RR84-RG01 29.93 C RR94-RG01 40.48 C RR98-RG02 .76 C RR98-RG05 .11 C RR99-RG01 852.73 C RR99-RG02 97.59 19,773.50 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 245.22 C RR31-RG01 160.52 C RR31-RG02 185.99 C RR31-RG03 232.80 C RR31-RG04 221.73 C RR31-RG05 80.68 C RR31-RG06 16.48 C RR32-RG01 480.56 C RR33-RG01 6,817.92 C RR35-RG01 699.23 C RR36-RG01 376.60 C RR68-RG01 87.54 C RR82-RG01 303.45 C RR84-RG01 608.14 C RR92-RG01 921.01 C RR92-RG02 340.98 C RR94-RG01 596.72 C RR97-RG01 13,458.58 C RR98-RG01 9,353.64 C RR98-RG02 3.63 C RR98-RG04 1,000.35 C RR98-RG05 701.12 36,892.89 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 33.20 C AB02-GA01 4.90 C AB02-GA01 3.31 C AB02-GA01 6.46 C AB02-GA01 39.09 C AB02-GA01 1.73 C AB02-GA01 317.89 C AB02-GA01 7.51 C AB02-GA01 42.02 C AB02-GA01 .01 C AB02-GA01 3.11 C AB02-GA01 2.18 C AB02-GA01 102.72 C AB02-GA01 1.10 C AB02-GA01 143.21 C AB02-GA01 36.89 C AB02-GA01 5.09 C AB02-GA01 16.00 C AB02-GA01 54.91 C AB02-GA01 .03 C AB02-GA01 3.48 C AB02-GA01 1.27 C AB02-GA01 47.62 C AB02-GA01 11.85 C AB02-GA01 21.70 C AB02-GA01 10.75 C AB02-GA01 6.56 C AB02-GA01 10.16 C AB02-GA01 .65 C AB02-GA01 105.65 1,041.05 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 2.78 C AB02-GA01 27.95 C AB02-GA01 43.32 C AB02-GA01 450.40 C AB02-GA01 50.50 C AB02-GA01 92.51 C AB02-GA01 45.82 C AB02-GA01 5.43 C AB02-GA01 234.09 C AB02-GA01 203.01 C AB02-GA01 68.20 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 .14 C AB02-GA01 14.83 C AB02-GA01 21.69 C AB02-GA01 157.29 C AB02-GA01 610.51 C AB02-GA01 4.71 C AB02-GA01 437.90 C AB02-GA01 .02 C AB02-GA01 13.27 C AB02-GA01 9.28 C AB02-GA01 179.13 C AB02-GA01 32.03 C AB02-GA01 1,355.21 C AB02-GA01 7.36 C AB02-GA01 166.65 C AB02-GA01 27.54 C AB02-GA01 14.09 C AB02-GA01 20.89 C AB02-GA01 141.53 4,438.08 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 323.87 C RR06-RG01 137.76 C RR06-RG02 149.50 C RR06-RG03 18.87 C RR07-RG01 2.81 C RR07-RG02 18.03 C RR09-RG01 619.35 C RR10-RG01 115.38 C RR11-RG01 70.32 C RR25-RG01 121.66 C RR25-RG02 1.54 C RR26-RG01 .12 C RR27-RG01 7.88 C RR28-RG01 25.81 C RR28-RG02 31.37 C RR28-RG04 294.96 C RR29-RG01 1,227.35 C RR30-RG01 4,406.12 C RR31-RG01 336.10 C RR31-RG02 391.45 C RR31-RG03 488.55 C RR31-RG04 466.98 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR31-RG05 143.44 C RR31-RG06 33.30 C RR31-RG07 50.86 C RR32-RG01 514.33 C RR33-RG01 762.30 C RR33-RG02 140.04 C RR35-RG01 78.38 C RR36-RG01 49.20 C RR36-RG02 12.13 C RR64-RG01 1,169.32 C RR65-RG01 753.23 C RR66-RG01 57.88 C RR68-RG01 134.06 C RR84-RG01 90.11 C RR94-RG01 136.01 C RR98-RG01 2,819.23 C RR98-RG02 1.73 C RR98-RG04 237.11 C RR98-RG05 214.44 C RR99-RG01 543.53 C RR99-RG02 66.83 17,263.24 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 15.22 C RR04-RG01 166.83 C RR06-RG02 85.56 C RR06-RG03 8.58 C RR07-RG02 12.27 C RR09-RG01 113.96 C RR10-RG01 21.91 C RR11-RG01 31.58 C RR19-RG01 15.26 C RR24-RG01 55.87 C RR24-RG02 1.40 C RR25-RG02 1.54 C RR26-RG01 8.90 C RR30-RG01 1,889.06 C RR31-RG07 21.64 C RR33-RG02 144.43 C RR36-RG02 158.45 C RR38-RG01 29.86 C RR39-RG01 128.62 C RR52-RG01 44.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR54-RG02 .88 C RR56-RG01 44.38 C RR58-RG01 2,423.11 C RR61-RG01 7.84 C RR62-RG01 107.95 C RR63-RG01 21.03 C RR64-RG01 640.75 C RR65-RG01 402.62 C RR66-RG01 8.26 C RR77-RG01 72.49 C RR79-RG01 129.99 C RR80-RG01 29.13 C RR93-RG01 8.38 C RR95-RG01 123.13 C RR97-RG02 22.59 C RR97-RG03 155.55 C RR99-RG01 625.03 C RR99-RG02 36.01 7,814.80 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 64.91 C RR04-RG01 711.20 C RR06-RG02 364.76 C RR06-RG03 36.59 C RR07-RG02 52.31 C RR09-RG01 485.82 C RR10-RG01 93.38 C RR11-RG01 134.63 C RR19-RG01 65.07 C RR24-RG01 238.19 C RR24-RG02 5.97 C RR25-RG02 6.58 C RR26-RG01 37.93 C RR30-RG01 8,053.38 C RR31-RG07 92.28 C RR33-RG02 615.75 C RR36-RG02 675.50 C RR38-RG01 127.32 C RR39-RG01 548.32 C RR52-RG01 190.75 C RR54-RG02 3.73 C RR56-RG01 189.19 C RR58-RG01 10,330.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR61-RG01 33.40 C RR62-RG01 460.22 C RR63-RG01 89.66 C RR64-RG01 2,731.64 C RR65-RG01 1,716.43 C RR66-RG01 35.19 C RR77-RG01 309.04 C RR79-RG01 554.17 C RR80-RG01 124.21 C RR93-RG01 35.75 C RR95-RG01 524.93 C RR97-RG02 96.30 C RR97-RG03 663.13 C RR99-RG01 2,664.62 C RR99-RG02 153.52 33,315.86 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 20.25 C RR25-RG01 113.05 C RR25-RG02 88.69 C RR26-RG01 202.28 C RR38-RG01 203.81 C RR66-RG01 80.05 708.13 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 1,285.86 C RR06-RG01 543.17 C RR06-RG02 589.45 C RR06-RG03 74.40 C RR07-RG01 2.70 C RR07-RG02 71.09 C RR09-RG01 1,805.50 C RR10-RG01 336.44 C RR11-RG01 218.53 C RR15-RG01 848.91 C RR15-RG02 963.41 C RR15-RG03 312.39 C RR15-RG04 183.54 C RR18-RG01 1,972.42 C RR18-RG03 661.73 C RR18-RG04 51.86 C RR18-RG06 283.27 C RR18-RG07 339.44 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR18-RG08 240.77 C RR19-RG01 202.87 C RR20-RG01 2,323.79 C RR21-RG01 196.17 C RR22-RG01 62.25 C RR24-RG01 2,218.47 C RR24-RG02 31.34 C RR25-RG01 402.55 C RR25-RG02 335.29 C RR26-RG01 1,113.38 C RR27-RG01 216.35 C RR28-RG01 86.46 C RR28-RG02 105.09 C RR28-RG04 988.20 C RR29-RG01 7,623.12 C RR30-RG01 26,183.57 C RR31-RG01 945.72 C RR31-RG02 1,102.65 C RR31-RG03 1,374.92 C RR31-RG04 1,314.27 C RR31-RG05 3,132.55 C RR31-RG06 93.71 C RR31-RG07 170.41 C RR32-RG01 3,712.95 C RR33-RG01 599.55 C RR33-RG02 548.24 C RR35-RG01 61.64 C RR36-RG01 60.33 C RR36-RG02 162.25 C RR43-RG01 10.87 C RR51-RG01 1,744.90 C RR51-RG02 7,421.27 C RR51-RG03 3,389.12 C RR51-RG04 440.82 C RR51-RG05 7,862.04 C RR52-RG01 1,024.16 C RR54-RG02 12.74 C RR55-RG01 301.24 C RR55-RG02 123.63 C RR56-RG01 438.27 C RR58-RG01 21,188.66 C RR61-RG01 116.56 C RR62-RG01 4,718.69 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR62-RG02 65.84 C RR63-RG01 124.39 C RR64-RG01 5,232.00 C RR65-RG01 2,952.45 C RR66-RG01 388.79 C RR67-RG01 1,578.73 C RR68-RG01 439.17 C RR84-RG01 68.67 C RR85-RG01 99.09 C RR86-RG01 1,186.63 C RR87-RG01 259.02 C RR88-RG01 239.76 C RR89-RG01 198.84 C RR90-RG01 94.41 C RR94-RG01 92.87 C RR95-RG01 525.24 C RR98-RG01 208.01 C RR98-RG04 438.60 C RR99-RG01 3,215.56 C RR99-RG02 223.90 132,577.91 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 544.94 C RR18-RG01 4,010.08 C RR18-RG03 1,332.70 C RR18-RG04 105.39 C RR18-RG06 566.69 C RR18-RG07 691.71 C RR18-RG08 487.30 C RR31-RG01 367.98 C RR31-RG02 426.90 C RR31-RG03 534.09 C RR31-RG04 508.72 C RR31-RG05 1,214.71 C RR31-RG06 37.82 C RR32-RG01 2,897.90 C RR33-RG01 15,642.96 C RR34-RG01 796.55 C RR34-RG02 5,529.14 C RR35-RG01 1,604.22 C RR36-RG01 371.52 C RR43-RG01 7.89 C RR67-RG01 935.36 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR68-RG01 200.84 C RR82-RG01 142.75 C RR84-RG01 1,395.27 C RR85-RG01 48.46 C RR86-RG01 72.29 C RR87-RG01 2.22 C RR88-RG01 43.68 C RR89-RG01 733.69 C RR90-RG01 8.12 C RR91-RG01 601.43 C RR92-RG01 2,114.31 C RR92-RG02 782.74 C RR94-RG01 1,369.07 C RR97-RG01 30,877.21 C RR98-RG01 2,737.09 C RR98-RG02 987.89 C RR98-RG03 2,004.99 C RR98-RG04 9,495.21 C RR98-RG06 12,720.23 104,952.06 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 23.34 C AB02-GA01 398.40 C AB02-GA01 17.72 C AB02-GA01 79.16 C AB02-GA01 66.22 C AB02-GA01 4.81 C AB02-GA01 24.66 C AB02-GA01 49.84 C AB02-GA01 94.05 C AB02-GA01 43.76 C AB02-GA01 78.79 C AB02-GA01 1,418.62 C AB02-GA01 18.32 C AB02-GA01 84.66 C AB02-GA01 .49 C AB02-GA01 25.01 C AB02-GA01 381.85 C AB02-GA01 4.89 C AB02-GA01 235.66 C AB02-GA01 5.00 C AB02-GA01 9.28 C AB02-GA01 7.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 34.00 C AB02-GA01 .85 C AB02-GA01 26.60 C AB02-GA01 .94 C AB02-GA01 5.41 C AB02-GA01 96.40 C AB02-GA01 17.24 C AB02-GA01 1,210.14 C AB02-GA01 3.97 C AB02-GA01 89.69 C AB02-GA01 14.82 C AB02-GA01 7.58 C AB02-GA01 12.73 C AB02-GA01 74.32 C AB02-GA01 11.24 C AB02-GA01 76.17 4,753.78 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 54.27 C AB02-GA01 324.71 C AB02-GA01 47.92 C AB02-GA01 316.83 C AB02-GA01 32.31 C AB02-GA01 5,159.02 C AB02-GA01 63.19 C AB02-GA01 382.36 C AB02-GA01 16.91 C AB02-GA01 73.49 C AB02-GA01 113.40 C AB02-GA01 4.00 C AB02-GA01 23.07 C AB02-GA01 410.97 C AB02-GA01 21.31 C AB02-GA01 39.58 C AB02-GA01 30.47 C AB02-GA01 144.93 C AB02-GA01 3.63 C AB02-GA01 1,004.67 C AB02-GA01 20.84 C AB02-GA01 2.10 C AB02-GA01 106.61 C AB02-GA01 1,627.88 C AB02-GA01 78.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 360.90 C AB02-GA01 335.88 C AB02-GA01 6,047.79 C AB02-GA01 186.55 C AB02-GA01 20.49 C AB02-GA01 282.29 C AB02-GA01 105.13 C AB02-GA01 212.48 C AB02-GA01 400.94 C AB02-GA01 1,698.43 C AB02-GA01 99.49 C AB02-GA01 75.56 C AB02-GA01 337.49 20,265.98 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 743.05 C RR06-RG01 316.42 C RR06-RG02 343.38 C RR06-RG03 43.34 C RR07-RG01 6.46 C RR07-RG02 41.41 C RR09-RG01 1,420.99 C RR10-RG01 264.78 C RR11-RG01 161.50 C RR15-RG01 525.64 C RR15-RG02 596.47 C RR15-RG03 193.55 C RR15-RG04 113.56 C RR18-RG01 1,813.62 C RR18-RG03 658.42 C RR18-RG04 53.51 C RR18-RG06 277.28 C RR18-RG07 337.26 C RR18-RG08 245.20 C RR19-RG01 123.41 C RR20-RG01 1,413.68 C RR21-RG01 119.35 C RR22-RG01 37.87 C RR24-RG01 1,349.84 C RR24-RG02 19.08 C RR25-RG01 292.73 C RR25-RG02 254.97 C RR26-RG01 794.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR27-RG01 133.65 C RR28-RG01 59.21 C RR28-RG02 71.96 C RR28-RG04 676.72 C RR29-RG01 4,951.51 C RR30-RG01 16,773.27 C RR31-RG01 770.48 C RR31-RG02 898.50 C RR31-RG03 1,120.83 C RR31-RG04 1,071.41 C RR31-RG05 2,159.66 C RR31-RG06 76.40 C RR31-RG07 116.69 C RR32-RG01 3,101.52 C RR33-RG01 1,749.02 C RR33-RG02 321.34 C RR34-RG01 190.84 C RR34-RG02 1,274.50 C RR35-RG01 179.83 C RR36-RG01 48.53 C RR36-RG02 96.31 C RR43-RG01 8.71 C RR51-RG01 983.03 C RR51-RG02 4,181.57 C RR51-RG03 1,909.96 C RR51-RG04 248.46 C RR51-RG05 4,430.18 C RR52-RG01 608.89 C RR54-RG02 7.18 C RR55-RG01 174.81 C RR55-RG02 69.93 C RR56-RG01 246.96 C RR58-RG01 12,404.97 C RR61-RG01 71.49 C RR62-RG01 2,894.34 C RR62-RG02 40.46 C RR63-RG01 75.29 C RR64-RG01 3,117.93 C RR65-RG01 1,728.14 C RR66-RG01 256.16 C RR67-RG01 1,216.26 C RR68-RG01 307.58 C RR84-RG01 206.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR85-RG01 64.85 C RR86-RG01 670.29 C RR87-RG01 145.93 C RR88-RG01 134.96 C RR89-RG01 240.75 C RR90-RG01 53.34 C RR94-RG01 312.06 C RR95-RG01 317.01 C RR98-RG01 951.60 C RR98-RG02 343.48 C RR98-RG03 708.39 C RR98-RG04 3,531.71 C RR98-RG06 4,633.61 C RR99-RG01 2,049.60 C RR99-RG02 153.33 97,903.02 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 12.23 C RR04-RG01 133.95 C RR09-RG01 91.50 C RR10-RG01 17.59 C RR11-RG01 25.35 C RR25-RG02 .02 C RR30-RG01 1,496.24 C RR31-RG07 17.38 C RR33-RG02 115.97 C RR52-RG01 35.93 C RR54-RG02 .70 C RR56-RG01 35.63 C RR58-RG01 1,946.16 C RR63-RG01 16.89 C RR64-RG01 442.70 C RR65-RG01 323.25 C RR66-RG01 3.44 C RR93-RG01 6.73 C RR95-RG01 98.90 C RR97-RG02 18.14 C RR97-RG03 124.93 C RR99-RG01 501.86 C RR99-RG02 28.91 5,494.40 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 52.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR04-RG01 571.06 C RR09-RG01 390.09 C RR10-RG01 75.00 C RR11-RG01 108.06 C RR25-RG02 .07 C RR30-RG01 6,378.69 C RR31-RG07 74.09 C RR33-RG02 494.41 C RR52-RG01 153.18 C RR54-RG02 3.00 C RR56-RG01 151.91 C RR58-RG01 8,296.79 C RR63-RG01 71.99 C RR64-RG01 1,887.30 C RR65-RG01 1,378.09 C RR66-RG01 14.65 C RR93-RG01 28.68 C RR95-RG01 421.62 C RR97-RG02 77.34 C RR97-RG03 532.61 C RR99-RG01 2,139.51 C RR99-RG02 123.27 23,423.53 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 86.58 C RR25-RG02 1.00 C RR66-RG01 33.31 120.89 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 1,032.48 C RR09-RG01 1,449.72 C RR10-RG01 270.22 C RR11-RG01 175.42 C RR15-RG01 681.58 C RR15-RG02 773.60 C RR15-RG03 250.77 C RR15-RG04 147.18 C RR18-RG01 1,583.74 C RR18-RG03 531.23 C RR18-RG04 41.65 C RR18-RG06 227.45 C RR18-RG07 272.57 C RR18-RG08 193.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR25-RG01 308.29 C RR25-RG02 3.75 C RR27-RG01 23.52 C RR28-RG01 69.42 C RR28-RG02 84.36 C RR28-RG04 793.47 C RR29-RG01 3,480.73 C RR30-RG01 20,738.76 C RR31-RG01 759.16 C RR31-RG02 885.14 C RR31-RG03 1,103.85 C RR31-RG04 1,055.31 C RR31-RG05 2,515.36 C RR31-RG06 75.25 C RR31-RG07 136.83 C RR32-RG01 1,134.28 C RR33-RG01 481.39 C RR33-RG02 440.21 C RR35-RG01 49.50 C RR43-RG01 10.87 C RR51-RG01 1,401.51 C RR51-RG02 5,959.82 C RR51-RG03 2,721.11 C RR51-RG04 353.92 C RR51-RG05 6,312.99 C RR52-RG01 822.46 C RR54-RG02 10.23 C RR55-RG01 242.02 C RR55-RG02 99.36 C RR56-RG01 351.91 C RR58-RG01 17,018.04 C RR63-RG01 99.88 C RR64-RG01 3,614.78 C RR65-RG01 2,370.46 C RR66-RG01 161.81 C RR68-RG01 352.63 C RR84-RG01 55.14 C RR85-RG01 79.57 C RR86-RG01 953.06 C RR87-RG01 207.87 C RR88-RG01 192.51 C RR89-RG01 159.66 C RR90-RG01 75.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR94-RG01 74.57 C RR95-RG01 421.86 C RR99-RG01 2,581.89 C RR99-RG02 179.78 88,655.08 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 435.95 C RR18-RG01 3,219.85 C RR18-RG03 1,069.86 C RR18-RG04 84.63 C RR18-RG06 455.03 C RR18-RG07 555.45 C RR18-RG08 391.39 C RR31-RG01 295.39 C RR31-RG02 342.69 C RR31-RG03 428.79 C RR31-RG04 408.48 C RR31-RG05 975.38 C RR31-RG06 30.37 C RR32-RG01 885.30 C RR33-RG01 12,560.07 C RR35-RG01 1,288.11 C RR43-RG01 7.89 C RR68-RG01 161.26 C RR82-RG01 109.86 C RR84-RG01 1,120.32 C RR85-RG01 38.91 C RR86-RG01 58.06 C RR87-RG01 1.78 C RR88-RG01 35.07 C RR89-RG01 589.11 C RR90-RG01 6.52 C RR91-RG01 473.82 C RR92-RG01 1,697.98 C RR92-RG02 628.60 C RR94-RG01 1,099.31 C RR97-RG01 24,793.34 54,248.57 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 9.03 C AB02-GA01 61.16 C AB02-GA01 59.69 C AB02-GA01 10.22 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 6.09 C AB02-GA01 958.49 C AB02-GA01 11.90 C AB02-GA01 72.02 C AB02-GA01 3.18 C AB02-GA01 13.85 C AB02-GA01 77.41 C AB02-GA01 .01 C AB02-GA01 21.36 C AB02-GA01 189.21 C AB02-GA01 2.03 C AB02-GA01 263.82 C AB02-GA01 20.08 C AB02-GA01 .40 C AB02-GA01 67.97 C AB02-GA01 1,139.39 C AB02-GA01 19.80 C AB02-GA01 319.89 C AB02-GA01 18.73 3,345.73 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 79.86 C AB02-GA01 1,363.73 C AB02-GA01 84.41 C AB02-GA01 4,857.39 C AB02-GA01 289.78 C AB02-GA01 1,124.70 C AB02-GA01 85.60 C AB02-GA01 1.69 C AB02-GA01 8.67 C AB02-GA01 806.63 C AB02-GA01 329.99 C AB02-GA01 .04 C AB02-GA01 91.07 C AB02-GA01 59.02 C AB02-GA01 13.57 C AB02-GA01 307.01 C AB02-GA01 50.74 C AB02-GA01 4,086.21 C AB02-GA01 25.94 C AB02-GA01 254.47 C AB02-GA01 38.48 C AB02-GA01 260.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 43.58 14,263.32 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 596.63 C RR09-RG01 1,140.98 C RR10-RG01 212.66 C RR11-RG01 129.63 C RR15-RG01 422.03 C RR15-RG02 478.95 C RR15-RG03 155.38 C RR15-RG04 91.06 C RR18-RG01 1,456.23 C RR18-RG03 528.57 C RR18-RG04 42.98 C RR18-RG06 222.64 C RR18-RG07 270.82 C RR18-RG08 196.94 C RR25-RG01 224.18 C RR25-RG02 2.86 C RR27-RG01 14.52 C RR28-RG01 47.54 C RR28-RG02 57.76 C RR28-RG04 543.36 C RR29-RG01 2,260.87 C RR30-RG01 13,285.31 C RR31-RG01 618.49 C RR31-RG02 721.26 C RR31-RG03 899.85 C RR31-RG04 860.30 C RR31-RG05 1,734.16 C RR31-RG06 61.34 C RR31-RG07 93.70 C RR32-RG01 947.50 C RR33-RG01 1,404.33 C RR33-RG02 258.02 C RR35-RG01 144.40 C RR43-RG01 8.71 C RR51-RG01 789.57 C RR51-RG02 3,358.10 C RR51-RG03 1,533.50 C RR51-RG04 199.48 C RR51-RG05 3,557.31 C RR52-RG01 488.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR54-RG02 5.77 C RR55-RG01 140.45 C RR55-RG02 56.20 C RR56-RG01 198.30 C RR58-RG01 9,963.27 C RR63-RG01 60.46 C RR64-RG01 2,154.18 C RR65-RG01 1,387.49 C RR66-RG01 106.61 C RR68-RG01 246.96 C RR84-RG01 166.00 C RR85-RG01 52.07 C RR86-RG01 538.35 C RR87-RG01 117.11 C RR88-RG01 108.37 C RR89-RG01 193.31 C RR90-RG01 42.83 C RR94-RG01 250.57 C RR95-RG01 254.62 C RR99-RG01 1,645.69 C RR99-RG02 123.11 57,872.61 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 3.99 C RR04-RG01 43.73 C RR06-RG02 22.43 C RR06-RG03 2.25 C RR07-RG02 3.22 C RR09-RG01 29.87 C RR10-RG01 5.74 C RR11-RG01 8.28 C RR19-RG01 4.00 C RR24-RG01 14.64 C RR24-RG02 .37 C RR25-RG02 .40 C RR26-RG01 2.33 C RR30-RG01 214.25 C RR33-RG02 37.87 C RR36-RG02 41.53 C RR38-RG01 7.83 C RR39-RG01 33.71 C RR52-RG01 11.74 C RR54-RG02 .23 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR56-RG01 11.63 C RR58-RG01 635.09 C RR61-RG01 2.05 C RR62-RG01 28.30 C RR63-RG01 5.51 C RR64-RG01 142.83 C RR65-RG01 97.03 C RR66-RG01 2.17 C RR77-RG01 19.68 C RR79-RG01 33.97 C RR80-RG01 7.64 C RR93-RG01 2.19 C RR95-RG01 32.28 C RR97-RG02 5.92 C RR97-RG03 40.78 C RR99-RG01 64.15 1,619.63 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 17.02 C RR04-RG01 186.43 C RR06-RG02 95.60 C RR06-RG03 9.59 C RR07-RG02 13.71 C RR09-RG01 127.34 C RR10-RG01 24.49 C RR11-RG01 35.29 C RR19-RG01 17.05 C RR24-RG01 62.43 C RR24-RG02 1.57 C RR25-RG02 1.73 C RR26-RG01 9.95 C RR30-RG01 913.37 C RR33-RG02 161.46 C RR36-RG02 177.05 C RR38-RG01 33.37 C RR39-RG01 143.72 C RR52-RG01 50.03 C RR54-RG02 .97 C RR56-RG01 49.60 C RR58-RG01 2,707.48 C RR61-RG01 8.76 C RR62-RG01 120.65 C RR63-RG01 23.50 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR64-RG01 608.90 C RR65-RG01 413.67 C RR66-RG01 9.23 C RR77-RG01 83.90 C RR79-RG01 144.84 C RR80-RG01 32.56 C RR93-RG01 9.33 C RR95-RG01 137.63 C RR97-RG02 25.25 C RR97-RG03 173.86 C RR99-RG01 273.50 6,904.83 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 5.31 C RR25-RG01 29.65 C RR25-RG02 23.25 C RR26-RG01 53.04 C RR38-RG01 53.43 C RR66-RG01 20.98 185.66 RXQ RESIDUAL BALANCE JWW-S86-001 C RR04-RG01 337.06 C RR06-RG01 142.39 C RR06-RG02 154.50 C RR06-RG03 19.51 C RR07-RG01 .70 C RR07-RG02 18.64 C RR09-RG01 473.27 C RR10-RG01 88.22 C RR11-RG01 57.28 C RR15-RG01 222.49 C RR15-RG02 252.53 C RR15-RG03 82.02 C RR15-RG04 48.02 C RR18-RG01 517.03 C RR18-RG03 173.21 C RR18-RG04 13.59 C RR18-RG06 74.24 C RR18-RG07 88.95 C RR18-RG08 63.15 C RR19-RG01 53.18 C RR20-RG01 609.19 C RR21-RG01 51.49 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR22-RG01 16.31 C RR24-RG01 581.43 C RR24-RG02 8.24 C RR25-RG01 105.59 C RR25-RG02 87.90 C RR26-RG01 291.98 C RR27-RG01 49.02 C RR29-RG01 862.01 C RR30-RG01 2,969.58 C RR31-RG05 696.04 C RR32-RG01 602.97 C RR33-RG01 157.16 C RR33-RG02 143.76 C RR35-RG01 16.16 C RR36-RG01 15.81 C RR36-RG02 42.53 C RR43-RG01 5.45 C RR51-RG01 457.41 C RR51-RG02 1,945.07 C RR51-RG03 888.54 C RR51-RG04 115.54 C RR51-RG05 2,060.80 C RR52-RG01 268.70 C RR54-RG02 3.33 C RR55-RG01 79.04 C RR55-RG02 32.45 C RR56-RG01 114.88 C RR58-RG01 5,553.47 C RR61-RG01 30.56 C RR62-RG01 1,237.00 C RR62-RG02 17.28 C RR63-RG01 32.61 C RR64-RG01 1,166.24 C RR65-RG01 711.55 C RR66-RG01 101.91 C RR67-RG01 413.87 C RR68-RG01 115.12 C RR84-RG01 18.00 C RR85-RG01 25.97 C RR86-RG01 311.03 C RR87-RG01 67.90 C RR88-RG01 62.85 C RR89-RG01 52.12 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR90-RG01 24.74 C RR94-RG01 24.34 C RR95-RG01 137.71 C RR98-RG01 54.52 C RR98-RG04 115.08 C RR99-RG01 330.04 26,762.27 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 136.23 C RR18-RG01 1,051.17 C RR18-RG03 348.83 C RR18-RG04 27.63 C RR18-RG06 148.53 C RR18-RG07 181.27 C RR18-RG08 127.80 C RR31-RG05 269.90 C RR32-RG01 470.61 C RR33-RG01 4,100.44 C RR34-RG01 208.82 C RR34-RG02 1,449.36 C RR35-RG01 420.48 C RR36-RG01 97.39 C RR43-RG01 3.94 C RR67-RG01 245.21 C RR68-RG01 52.64 C RR82-RG01 37.42 C RR84-RG01 365.74 C RR85-RG01 12.70 C RR86-RG01 18.94 C RR87-RG01 .58 C RR88-RG01 11.45 C RR89-RG01 192.32 C RR90-RG01 2.13 C RR91-RG01 157.65 C RR92-RG01 554.31 C RR92-RG02 205.21 C RR94-RG01 358.88 C RR97-RG01 8,094.90 C RR98-RG01 717.43 C RR98-RG02 258.95 C RR98-RG03 526.23 C RR98-RG04 2,490.83 C RR98-RG06 3,180.03 26,525.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 20.69 C AB02-GA01 4.65 C AB02-GA01 6.12 C AB02-GA01 40.89 C AB02-GA01 24.65 C AB02-GA01 13.06 C AB02-GA01 1.26 C AB02-GA01 17.36 C AB02-GA01 11.88 C AB02-GA01 20.65 C AB02-GA01 371.81 C AB02-GA01 4.80 C AB02-GA01 22.20 C AB02-GA01 .13 C AB02-GA01 6.56 C AB02-GA01 85.12 C AB02-GA01 1.28 C AB02-GA01 56.80 C AB02-GA01 .22 C AB02-GA01 8.91 C AB02-GA01 1.87 C AB02-GA01 2.43 C AB02-GA01 1.31 C AB02-GA01 6.98 C AB02-GA01 1.42 C AB02-GA01 .25 C AB02-GA01 25.27 C AB02-GA01 4.52 C AB02-GA01 1.04 C AB02-GA01 23.51 C AB02-GA01 137.25 C AB02-GA01 1.99 C AB02-GA01 3.34 C AB02-GA01 19.49 C AB02-GA01 19.97 C AB02-GA01 2.95 972.63 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 14.23 C AB02-GA01 85.12 C AB02-GA01 12.56 C AB02-GA01 83.07 C AB02-GA01 8.47 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 585.10 C AB02-GA01 4.42 C AB02-GA01 100.23 C AB02-GA01 19.27 C AB02-GA01 .96 C AB02-GA01 10.37 C AB02-GA01 37.98 C AB02-GA01 7.99 C AB02-GA01 5.59 C AB02-GA01 107.73 C AB02-GA01 29.75 C AB02-GA01 1.05 C AB02-GA01 6.05 C AB02-GA01 242.13 C AB02-GA01 5.46 C AB02-GA01 .55 C AB02-GA01 27.95 C AB02-GA01 362.86 C AB02-GA01 50.65 C AB02-GA01 20.47 C AB02-GA01 94.64 C AB02-GA01 88.04 C AB02-GA01 1,585.10 C AB02-GA01 105.09 C AB02-GA01 55.69 C AB02-GA01 74.00 C AB02-GA01 5.37 C AB02-GA01 88.21 C AB02-GA01 19.81 C AB02-GA01 174.33 C AB02-GA01 26.08 4,146.37 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR04-RG01 194.77 C RR06-RG01 82.95 C RR06-RG02 90.00 C RR06-RG03 11.36 C RR07-RG01 1.69 C RR07-RG02 10.86 C RR09-RG01 372.48 C RR10-RG01 69.42 C RR11-RG01 42.33 C RR15-RG01 137.77 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR15-RG02 156.35 C RR15-RG03 50.82 C RR15-RG04 29.71 C RR18-RG01 475.41 C RR18-RG03 172.34 C RR18-RG04 14.03 C RR18-RG06 72.67 C RR18-RG07 88.38 C RR18-RG08 64.31 C RR19-RG01 32.35 C RR20-RG01 370.60 C RR21-RG01 31.33 C RR22-RG01 9.92 C RR24-RG01 353.78 C RR24-RG02 5.02 C RR25-RG01 76.78 C RR25-RG02 66.84 C RR26-RG01 208.25 C RR27-RG01 30.28 C RR29-RG01 559.91 C RR30-RG01 1,902.32 C RR31-RG05 479.87 C RR32-RG01 503.67 C RR33-RG01 458.46 C RR33-RG02 84.26 C RR34-RG01 50.03 C RR34-RG02 334.09 C RR35-RG01 47.14 C RR36-RG01 12.72 C RR36-RG02 25.24 C RR43-RG01 4.35 C RR51-RG01 257.69 C RR51-RG02 1,095.97 C RR51-RG03 500.74 C RR51-RG04 65.12 C RR51-RG05 1,161.24 C RR52-RG01 159.74 C RR54-RG02 1.88 C RR55-RG01 45.87 C RR55-RG02 18.36 C RR56-RG01 64.74 C RR58-RG01 3,251.30 C RR61-RG01 18.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR62-RG01 758.75 C RR62-RG02 10.62 C RR63-RG01 19.74 C RR64-RG01 695.01 C RR65-RG01 416.49 C RR66-RG01 67.15 C RR67-RG01 318.85 C RR68-RG01 80.62 C RR84-RG01 54.19 C RR85-RG01 17.00 C RR86-RG01 175.69 C RR87-RG01 38.25 C RR88-RG01 35.38 C RR89-RG01 63.11 C RR90-RG01 13.98 C RR94-RG01 81.80 C RR95-RG01 83.12 C RR98-RG01 249.43 C RR98-RG02 90.03 C RR98-RG03 186.01 C RR98-RG04 926.47 C RR98-RG06 1,158.39 C RR99-RG01 210.37 20,176.70 TOTAL AGENCY TRANSFERS BS01 2,016,370.43 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 601.83 C RR97-RG02 649.40 C RR97-RG03 475.21 1,726.44 TOTAL AGENCY TRANSFERS CC02 1,726.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 107,415.57 107,415.57 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 60,840.83 60,840.83 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 41,544.08 41,544.08 TOTAL AGENCY TRANSFERS CC03 209,800.48 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 32,333.66 C RR06-RG02 37,043.70 C RR06-RG03 4,438.90 C RR07-RG01 659.67 C RR07-RG02 4,663.17 79,139.10 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 22,135.48 C RR06-RG03 2,665.47 C RR07-RG02 2,806.52 27,607.47 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 19,947.70 C RR06-RG02 22,853.91 C RR06-RG03 2,897.10 C RR07-RG01 406.97 C RR07-RG02 2,877.13 48,982.81 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 13,656.37 C RR06-RG03 1,739.65 C RR07-RG02 1,731.59 17,127.61 TOTAL AGENCY TRANSFERS CC04 172,856.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 104,640.72 C RR10-RG01 19,539.44 124,180.16 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 28,515.20 C RR10-RG01 5,426.43 33,941.63 TOTAL AGENCY TRANSFERS CC06 158,121.79 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 45,837.71 C RR15-RG02 52,027.69 C RR15-RG03 16,884.50 C RR15-RG04 9,906.15 C RR18-RG01 158,165.09 C RR18-RG03 57,386.34 C RR18-RG04 4,667.59 C RR18-RG06 24,179.89 C RR18-RG07 29,410.29 C RR18-RG08 21,386.49 419,851.74 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 59,001.66 C RR18-RG03 6,565.54 C RR18-RG06 3,937.15 C RR18-RG07 3,482.01 C RR18-RG08 871.87 73,858.23 TOTAL AGENCY TRANSFERS CC08 493,709.97 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 39,975.61 39,975.61 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 17,720.19 C RR20-RG01 186,515.09 C RR21-RG01 15,747.53 C RR22-RG01 4,997.76 C RR24-RG01 181,252.04 C RR24-RG02 2,719.33 C RR25-RG01 40,775.82 C RR25-RG02 33,669.34 C RR26-RG01 104,831.32 C RR98-RG02 22,948.35 611,176.77 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 4,862.47 C RR24-RG01 20,240.20 C RR24-RG02 386.37 C RR25-RG02 652.12 C RR26-RG01 3,760.16 29,901.32 TOTAL AGENCY TRANSFERS CC10 681,053.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 3,536.06 C RR28-RG01 1,413.33 C RR28-RG02 1,718.18 C RR28-RG04 16,152.55 C RR29-RG01 124,608.90 C RR30-RG01 442,842.58 C RR31-RG01 18,396.85 C RR31-RG02 21,452.07 C RR31-RG03 26,754.01 C RR31-RG04 25,575.08 C RR31-RG05 60,956.27 C RR31-RG06 1,823.52 C RR31-RG07 5,779.68 C RR32-RG01 79,794.38 C RR99-RG01 753.52 C RR99-RG02 1,709.66 833,266.64 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 132,084.06 C RR31-RG07 3,863.77 C RR32-RG01 9,025.93 C RR99-RG01 770.89 C RR99-RG02 1,447.16 147,191.81 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 410.26 C RR28-RG04 37.55 447.81 TOTAL AGENCY TRANSFERS CC12 980,906.26 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 37,701.84 C RR34-RG02 253,936.87 291,638.71 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 5,719.97 C RR34-RG02 63,850.95 69,570.92 TOTAL AGENCY TRANSFERS CC14 361,209.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 54,360.45 C RR98-RG01 90.83 54,451.28 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 33,907.31 C RR36-RG02 37,483.36 C RR98-RG01 38.27 71,428.94 TOTAL AGENCY TRANSFERS CC15 125,880.22 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 53,989.43 C RR98-RG04 1,682.05 55,671.48 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR98-RG03 31,074.11 C RR98-RG04 979.58 32,053.69 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 8,819.96 C RR39-RG01 28,501.93 37,321.89 TOTAL AGENCY TRANSFERS CC16 125,047.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: CC17 CITY OF HESPERIA ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O MANAGEMENT SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR97-RG01 6,412.64 6,412.64 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 24,946.79 C RR33-RG02 4,606.57 C RR35-RG01 2,565.04 32,118.40 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 6,096.75 6,096.75 TOTAL AGENCY TRANSFERS CC17 44,627.79 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 23,434.14 C RR42-RG01 20,193.88 C RR43-RG01 268,182.49 C RR44-RG01 127,672.00 C RR45-RG01 311,160.76 C RR46-RG01 19,739.48 C RR46-RG02 19,966.96 790,349.71 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 168.26 C RR43-RG01 29,484.53 C RR44-RG01 17,363.88 C RR45-RG01 32,695.20 C RR46-RG01 5,132.27 C RR46-RG02 5,290.12 90,134.26 TOTAL AGENCY TRANSFERS CC18 880,483.97 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 149,522.41 C RR51-RG02 636,048.74 C RR51-RG03 290,407.69 C RR51-RG04 37,781.96 C RR51-RG05 673,741.62 C RR52-RG01 147,548.35 C RR52-RG02 61,977.55 C RR54-RG01 109,004.33 C RR54-RG02 38,334.26 C RR55-RG01 54,536.11 C RR55-RG02 23,273.82 C RR55-RG03 14,979.00 C RR56-RG01 38,743.60 2,275,899.44 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 24,757.92 C RR52-RG02 28,599.10 C RR54-RG01 27,692.54 C RR54-RG02 11,442.77 C RR55-RG03 9,415.35 C RR56-RG01 17,831.90 119,739.58 TOTAL AGENCY TRANSFERS CC22 2,395,639.02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: CC24 CITY OF RANCHO CUCAMONGA ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBN-ACR-ACR C RR58-RG01 649,637.59 649,637.59 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 379,350.33 379,350.33 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 278,563.43 278,563.43 TOTAL AGENCY TRANSFERS CC24 1,307,551.35 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: CC26 CITY OF REDLANDS ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAZ-ACR-ACR C RR98-RG06 696,331.59 696,331.59 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 12,941.60 C RR62-RG01 529,598.99 C RR62-RG02 7,311.12 C RR98-RG06 409,630.07 959,481.78 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 4,579.37 C RR62-RG01 56,817.94 61,397.31 TOTAL AGENCY TRANSFERS CC26 1,717,210.68 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 384,063.86 C RR65-RG01 227,575.84 C RR66-RG01 29,604.96 C RR67-RG01 135,787.34 C RR68-RG01 36,150.27 813,182.27 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 175,826.95 C RR65-RG01 92,500.42 C RR66-RG01 2,543.78 C RR67-RG01 9,933.68 C RR68-RG01 2,071.49 282,876.32 TOTAL AGENCY TRANSFERS CC28 1,096,058.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 300 NORTH D STREET SAN BERNARDINO, CA 92418 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OBH-ACR-ACR C RR98-RG01 1,043,566.27 C RR98-RG05 69,816.15 1,113,382.42 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 590,197.23 C RR98-RG05 39,855.47 630,052.70 RXU STATUTORY PASS THRU OBH-ACR-ACR C RR70-RG01 8,930.53 C RR73-RG01 63.39 C RR74-RG01 6,097.73 C RR75-RG01 23,989.01 C RR76-RG01 84,982.16 C RR77-RG01 31,476.11 C RR78-RG01 73,368.75 C RR79-RG01 50,408.18 C RR80-RG01 11,838.89 C RR81-RG01 10,953.12 C RR82-RG01 156.64 302,264.51 SCC CC30 VLF SWAP AGR RE OBH-ACR-ACR C UF01-GA01 1,922,957.66- C UF01-GA05 122,741.97- 2,045,699.63- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 43,304.67 43,304.67 TOTAL AGENCY TRANSFERS CC31 43,304.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 12,776.43 C RR85-RG01 9,159.13 C RR86-RG01 97,226.61 C RR87-RG01 21,022.29 C RR88-RG01 19,503.80 C RR89-RG01 33,999.89 C RR90-RG01 14,127.08 C RR95-RG01 59,414.94 267,230.17 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 11,369.37 C RR85-RG01 2,103.10 C RR86-RG01 24,985.54 C RR87-RG01 4,935.85 C RR88-RG01 8,117.50 C RR89-RG01 4,609.52 C RR90-RG01 3,411.84 C RR95-RG01 52,353.82 111,886.54 TOTAL AGENCY TRANSFERS CC32 379,116.71 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 4,056.03 4,056.03 TOTAL AGENCY TRANSFERS CC33 4,056.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 1,294,138.72 1,294,138.72 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 54,178.88 C RR92-RG02 17,270.27 C RR93-RG01 3,732.14 C RR97-RG02 873.11 C RR97-RG03 63,458.59 139,512.99 TOTAL AGENCY TRANSFERS CC34 1,433,651.71 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 53,094.33 53,094.33 TOTAL AGENCY TRANSFERS CC38 53,094.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: CS06 BIG BEAR LAKE FIRE DISTRICT ADDRESS: P.O. BOX 2830 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAE-ACR-ACR C RR09-RG01 152,942.95 C RR10-RG01 28,501.96 181,444.91 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 50,806.89 C RR10-RG01 9,766.55 60,573.44 TOTAL AGENCY TRANSFERS CS06 242,018.35 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: CS12 FONTANA FIRE PROTECTION DISTRICT ADDRESS: 8353 SIERRA AVE FONTANA, CA 92353 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAM-ACR-ACR C RR30-RG01 1,771,787.93 C RR31-RG01 215,128.52 C RR31-RG02 249,608.73 C RR31-RG03 312,332.93 C RR31-RG04 297,511.85 C RR31-RG05 710,370.94 C RR31-RG06 22,115.89 C RR32-RG01 309,889.99 3,888,746.78 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 20,242.04 C RR28-RG01 8,090.50 C RR28-RG02 9,836.52 C RR28-RG04 92,464.40 C RR29-RG01 713,314.48 C RR30-RG01 2,038,403.76 C RR31-RG07 15,944.91 C RR32-RG01 328,115.45 C RR99-RG01 300,873.31 C RR99-RG02 20,950.48 3,548,235.85 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 10,659.34 C RR99-RG01 307,806.27 C RR99-RG02 17,733.67 336,199.28 TOTAL AGENCY TRANSFERS CS12 7,773,181.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 939,937.82 C RR35-RG01 96,396.10 C RR97-RG01 61,735.95 1,098,069.87 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 96,067.48 C RR33-RG02 43,929.26 C RR35-RG01 9,877.71 149,874.45 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 60,910.98 60,910.98 TOTAL AGENCY TRANSFERS CS17 1,308,855.30 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: CS18 HESPERIA WATER DISTRICT ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OCH-ACR-ACR C RR97-RG01 4,133.55 4,133.55 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 19,701.60 C RR33-RG02 2,941.27 C RR35-RG01 1,653.41 24,296.28 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 4,078.27 4,078.27 TOTAL AGENCY TRANSFERS CS18 32,508.10 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 5,719,774.04 5,719,774.04 TOTAL AGENCY TRANSFERS CS24 5,719,774.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 29.61 29.61 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.18 C RR92-RG02 .45 C RR93-RG01 .06 C RR97-RG02 .02 C RR97-RG03 .93 2.64 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 90,483.51 90,483.51 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 4,243.96 4,243.96 TOTAL AGENCY TRANSFERS CS33 94,759.72 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 108,292.93 108,292.93 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 4,344.34 C RR93-RG01 816.54 C RR97-RG03 7,442.83 12,603.71 TOTAL AGENCY TRANSFERS CS37 120,896.64 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 45.96- 45.96- RXL ROPS ODB-RSA-01G1 C RS01-RP01 8,873.16- 8,873.16- RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1 C RS01-RS01 421.95- 421.95- TOTAL AGENCY TRANSFERS RR01 9,341.07- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 1,319.75- 1,319.75- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 44,303.27- C AB01-GA01 45,938.07- C BF04-GA01 4,631.95- C BF08-GA01 272.47- C BL01-GA01 4,359.49- C UD44-GA01 3,106.13- 102,611.38- RXL ROPS ODD-RSA-02G1 C RS01-RP01 154,765.84- 154,765.84- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1 C RS01-RS01 7,359.74- 7,359.74- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 1,416.83- C BS01-GA02 245.22- C BS01-GA03 544.94- C BS01-GA04 435.95- C BS01-GA05 136.23- 2,779.17- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 17,164.78- 17,164.78- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 572,554.14- C AB01-GA01 593,681.60- C BF04-GA01 59,861.13- C BF08-GA01 3,521.24- C BL01-GA01 56,339.89- 1,285,958.00- RXL ROPS ODD-RSA-02G2 C RS01-RP01 1,982,345.70- 1,982,345.70- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2 C RS01-RS01 94,268.56- 94,268.56- RXR K-12 NEG PTHRU-FAC ODD-RSA-02G2 C SE02-GA01 117,609.52- 117,609.52- TOTAL AGENCY TRANSFERS RR02 3,766,182.44- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 832.53- 832.53- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 3,345.51- C SH66-GA01 3,148.58- 6,494.09- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 4,380.85- C SH66-GA01 4,122.97- 8,503.82- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 1,267.47- 1,267.47- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 1,400.88- 1,400.88- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 38.73- C BS01-GA02 6.64- C BS01-GA03 15.22- C BS01-GA04 12.23- C BS01-GA05 3.99- 76.81- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 165.09- C BS01-GA02 28.30- C BS01-GA03 64.91- C BS01-GA04 52.12- C BS01-GA05 17.02- 327.44- RXL ROPS ODE-RSA-03G1 C RS01-RP01 127,003.30- 127,003.30- RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1 C RS01-RS01 6,039.52- 6,039.52- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 5,940.12- C AB02-GA01 8,994.75- C BF04-GA01 938.11- C BF08-GA01 35.91- C BL01-GA01 575.04- C CC02-GA01 601.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU ODE-RSA-03G1 C UD44-GA01 411.61- C WR03-GL01 21.63- C WY20-GI01 211.68- 17,730.68- TOTAL AGENCY TRANSFERS RR03 169,676.54- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 2,893.94- 2,893.94- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 59,236.99- 59,236.99- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 77,568.99- 77,568.99- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 13,885.08- 13,885.08- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 15,346.66- 15,346.66- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 424.11- C BS01-GA02 72.71- C BS01-GA03 166.83- C BS01-GA04 133.95- C BS01-GA05 43.73- 841.33- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 1,808.06- C BS01-GA02 309.99- C BS01-GA03 711.20- C BS01-GA04 571.06- C BS01-GA05 186.43- 3,586.74- RXL ROPS OCQ-RSA-04G1 C RS02-RP01 951,226.00- 951,226.00- RXM SUCCESSOR ADMIN FEE OCQ-RSA-04G1 C RS02-RS01 125,000.00- 125,000.00- RXQ RESIDUAL BALANCE OCQ-RSA-04G1 C AB01-GA01 95,269.00- C AB02-GA01 144,259.83- C BF04-GA01 15,050.38- C BF08-GA01 575.89- C BL01-GA01 9,225.25- C BS01-GA01 3,268.98- C BS01-GA02 560.46- C BS01-GA03 1,285.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 BS01-GA04 1,032.48- C BS01-GA05 337.06- C CC03-GA01 60,840.83- C SC66-GA01 42,809.55- C SU06-GA01 200,350.78- C UD44-GA01 6,603.92- C WF01-GA01 59,712.44- C WR03-GL01 383.93- C WY20-GI01 3,395.74- 644,962.38- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 65,052.73- C AB02-GA01 98,505.27- C BF04-GA01 10,276.89- C BF08-GA01 393.24- C BL01-GA01 6,299.29- C CC03-GA01 41,544.08- C UD44-GA01 4,509.37- C WF01-GA01 40,773.58- C WR03-GL01 262.16- C WY20-GI01 2,318.72- 269,935.33- TOTAL AGENCY TRANSFERS RR04 2,164,483.44- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 2,834.82- 2,834.82- RXL ROPS ODF-RSA-06G1 C RS03-RP01 442,840.37- 442,840.37- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 42,199.79- 42,199.79- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 40,163.55- C AB02-GA01 60,827.29- C BF04-GA01 6,373.00- C BF08-GA01 243.15- C BL01-GA01 3,990.74- C BS01-GA01 1,378.38- C BS01-GA02 236.49- C BS01-GA03 543.17- C BS01-GA05 142.39- C CC04-GA01 32,333.66- C CC04-GA02 19,947.70- C SC10-GA01 23,331.41- C SU10-GA01 78,785.81- C UD25-GA01 4,751.33- C VB01-GA01 1,689.09- C VF02-GA01 80,296.48- C WR03-GL01 134.01- C WY20-GI01 1,375.24- 356,542.89- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 4,032.45- 4,032.45- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 28,283.20- 28,283.20- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 37,035.96- 37,035.96- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 9,188.15- 9,188.15- RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 C SC10-GA01 10,155.33- 10,155.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU ODF-RSA-06G2 C BS01-GA01 217.13- C BS01-GA02 37.25- C BS01-GA03 85.56- C BS01-GA05 22.43- 362.37- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 925.65- C BS01-GA02 158.80- C BS01-GA03 364.76- C BS01-GA05 95.60- 1,544.81- RXL ROPS ODF-RSA-06G2 C RS03-RP01 479,778.89- 479,778.89- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 45,719.78- 45,719.78- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 43,586.73- C AB02-GA01 66,011.65- C BF04-GA01 6,916.20- C BF08-GA01 263.88- C BL01-GA01 4,331.03- C BS01-GA01 1,495.87- C BS01-GA02 256.64- C BS01-GA03 589.45- C BS01-GA05 154.50- C CC04-GA01 37,043.70- C CC04-GA02 22,853.91- C SC10-GA01 25,320.15- C SU10-GA01 85,501.24- C UD25-GA01 1,259.14- C VB01-GA01 1,833.06- C VF02-GA01 87,139.95- C WR03-GL01 168.81- C WY20-GI01 1,557.22- 386,283.13- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 33,298.33- C AB02-GA01 50,429.98- C BF04-GA01 5,283.67- C BF08-GA01 201.60- C BL01-GA01 3,308.72- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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-06G2 C CC04-GA01 22,135.48- C CC04-GA02 13,656.37- C UD25-GA01 961.93- C VB01-GA01 1,400.37- C VF02-GA01 66,571.07- C WR03-GL01 128.96- C WY20-GI01 1,189.65- 198,566.13- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 489.65- 489.65- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 2,836.77- 2,836.77- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 3,714.67- 3,714.67- RXD COMM COLLEGE TX P-TH ODF-RSA-06G3 C SC10-GA01 921.56- 921.56- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,018.56- 1,018.56- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 21.78- C BS01-GA02 3.74- C BS01-GA03 8.58- C BS01-GA05 2.25- 36.35- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 92.84- C BS01-GA02 15.92- C BS01-GA03 36.59- C BS01-GA05 9.59- 154.94- RXL ROPS ODF-RSA-06G3 C RS03-RP01 60,893.16- 60,893.16- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 5,802.72- 5,802.72- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 5,501.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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-06G3 C AB02-GA01 8,332.28- C BF04-GA01 873.00- C BF08-GA01 33.31- C BL01-GA01 546.67- C BS01-GA01 188.82- C BS01-GA02 32.39- C BS01-GA03 74.40- C BS01-GA05 19.51- C CC04-GA01 4,438.90- C CC04-GA02 2,897.10- C SC10-GA01 3,196.05- C SU10-GA01 10,792.47- C UD25-GA01 650.42- C VB01-GA01 231.39- C VF02-GA01 10,999.39- C WR03-GL01 22.39- C WY20-GI01 196.57- 49,026.75- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 3,339.77- C AB02-GA01 5,058.01- C BF04-GA01 529.94- C BF08-GA01 20.21- C BL01-GA01 331.85- C CC04-GA01 2,665.47- C CC04-GA02 1,739.65- C UD25-GA01 394.83- C VB01-GA01 140.45- C VF02-GA01 6,677.05- C WR03-GL01 13.60- C WY20-GI01 119.32- 21,030.15- TOTAL AGENCY TRANSFERS RR06 2,191,293.35- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 57.79- 57.79- RXH K-12 H&S 33676 ALLOC OQV-RSA-07G1 C SU10-GA01 2,937.56- 2,937.56- RXI COMM COLLEGE H&S 336 OQV-RSA-07G1 C SC10-GA01 869.92- 869.92- RXJ COE H&S 33676 ALLOCA OQV-RSA-07G1 C BS01-GA01 51.37- C BS01-GA02 8.82- C BS01-GA03 20.25- C BS01-GA05 5.31- 85.75- RXL ROPS OQV-RSA-07G1 C RS03-RP01 7,033.72- 7,033.72- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 670.27- 670.27- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 819.40- C AB02-GA01 1,240.97- C BF04-GA01 130.02- C BF08-GA01 4.96- C BL01-GA01 81.42- C BS01-GA01 6.85- C BS01-GA02 1.17- C BS01-GA03 2.70- C BS01-GA05 .70- C CC04-GA01 659.67- C CC04-GA02 406.97- C SC10-GA01 115.71- C SU10-GA01 390.73- C UD25-GA01 96.94- C VB01-GA01 34.46- C VF02-GA01 1,638.19- C WR03-GL01 2.90- C WY20-GI01 29.27- 5,663.03- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 513.63- 513.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXB K-12 TAX PASS-THRU OQV-RSA-07G2 C SU10-GA01 4,055.90- 4,055.90- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 5,311.07- 5,311.07- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 1,317.61- 1,317.61- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 1,456.30- 1,456.30- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 31.14- C BS01-GA02 5.34- C BS01-GA03 12.27- C BS01-GA05 3.22- 51.97- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 132.74- C BS01-GA02 22.78- C BS01-GA03 52.31- C BS01-GA05 13.71- 221.54- RXL ROPS OQV-RSA-07G2 C RS03-RP01 58,843.86- 58,843.86- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 5,607.44- 5,607.44- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 5,256.90- C AB02-GA01 7,961.49- C BF04-GA01 834.16- C BF08-GA01 31.83- C BL01-GA01 522.35- C BS01-GA01 180.41- C BS01-GA02 30.95- C BS01-GA03 71.09- C BS01-GA05 18.64- C CC04-GA01 4,663.17- C CC04-GA02 2,877.13- C SC10-GA01 3,053.84- C SU10-GA01 10,312.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 UD25-GA01 621.90- C VB01-GA01 221.08- C VF02-GA01 10,509.96- C WR03-GL01 21.85- C WY20-GI01 187.82- 47,376.80- RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 4,774.98- C AB02-GA01 7,231.72- C BF04-GA01 757.70- C BF08-GA01 28.90- C BL01-GA01 474.47- C CC04-GA01 2,806.52- C CC04-GA02 1,731.59- C UD25-GA01 564.89- C VB01-GA01 200.82- C VF02-GA01 9,546.57- C WR03-GL01 19.85- C WY20-GI01 170.60- 28,308.61- TOTAL AGENCY TRANSFERS RR07 170,382.77- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 11,727.22- 11,727.22- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 7,418.34- 7,418.34- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 8,199.21- 8,199.21- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 289.71- C BS01-GA02 49.67- C BS01-GA03 113.96- C BS01-GA04 91.50- C BS01-GA05 29.87- 574.71- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 1,235.10- C BS01-GA02 211.75- C BS01-GA03 485.82- C BS01-GA04 390.09- C BS01-GA05 127.34- 2,450.10- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 340,660.11- C BF06-GA01 26,857.41- C BF08-GA01 2,059.26- C BL01-GA01 32,986.98- C WH01-GA01 42,992.36- C WU06-GA01 9,535.34- 455,091.46- RXL ROPS ODH-RSA-09G1 C RS04-RP01 655,899.23- 655,899.23- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 106,540.38- 106,540.38- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB02-GA01 202,560.36- C BS01-GA01 4,590.09- C BS01-GA02 786.95- C BS01-GA03 1,805.50- C BS01-GA04 1,449.72- C BS01-GA05 473.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 C CC06-GA01 104,640.72- C CS06-GA01 152,942.95- C SC54-GA01 47,013.20- C UP07-GA01 33,349.06- C WA01-GA01 21,951.38- C WR04-GL01 1,617.95- C WU06-GA01 61,493.08- 634,674.23- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 512,511.30- 512,511.30- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 52,617.37 C AB02-GA01 67,289.54- C CC06-GA01 28,515.20- C CS06-GA01 50,806.89- C UP07-GA01 11,078.39- C WA01-GA01 7,292.14- C WR04-GL01 537.47- 112,902.26- TOTAL AGENCY TRANSFERS RR09 2,507,988.44- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 2,193.77- 2,193.77- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 1,426.08- 1,426.08- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 1,576.19- 1,576.19- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 55.69- C BS01-GA02 9.55- C BS01-GA03 21.91- C BS01-GA04 17.59- C BS01-GA05 5.74- 110.48- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 237.40- C BS01-GA02 40.69- C BS01-GA03 93.38- C BS01-GA04 75.00- C BS01-GA05 24.49- 470.96- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 63,754.67- C BF06-GA01 5,026.61- C BF08-GA01 385.43- C BL01-GA01 6,173.34- C WU06-GA01 27,270.31- 102,610.36- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 113,643.77- 113,643.77- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 18,459.62- 18,459.62- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB02-GA01 37,746.35- C BS01-GA01 855.34- C BS01-GA02 146.61- C BS01-GA03 336.44- C BS01-GA04 270.22- C BS01-GA05 88.22- C CC06-GA01 19,539.44- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 C CS06-GA01 28,501.96- C SC54-GA01 8,761.59- C UP07-GA01 6,214.82- C WA01-GA01 4,090.78- C WH01-GA01 3,146.12- C WR04-GL01 268.34- 109,966.23- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 95,921.70- 95,921.70- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 10,113.93 C AB02-GA01 12,934.26- C CC06-GA01 5,426.43- C CS06-GA01 9,766.55- C UP07-GA01 2,129.58- C WA01-GA01 1,401.76- C WH01-GA01 1,078.06- C WR04-GL01 91.95- 22,714.66- TOTAL AGENCY TRANSFERS RR10 469,093.82- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RXQ RESIDUAL BALANCE OTI-RSA-11D1 C WY10-DA01 5,639.75- 5,639.75- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 2,085.95- 2,085.95- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 401.54- 401.54- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 8,671.95- 8,671.95- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 11,355.64- 11,355.64- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 2,053.65- 2,053.65- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 2,269.83- 2,269.83- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 80.14- C BS01-GA02 13.75- C BS01-GA03 31.58- C BS01-GA04 25.35- C BS01-GA05 8.28- 159.10- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 341.67- C BS01-GA02 58.62- C BS01-GA03 134.63- C BS01-GA04 108.06- C BS01-GA05 35.29- 678.27- RXL ROPS OTI-RSA-11G1 C RS20-RP01 133,806.39- 133,806.39- RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1 C RS20-RS01 13,989.82- 13,989.82- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 17,033.11- C AB02-GA01 24,474.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 BF05-GA01 700.12- C BF08-GA01 97.83- C BL01-GA01 1,603.11- C BS01-GA01 554.60- C BS01-GA02 95.15- C BS01-GA03 218.53- C BS01-GA04 175.42- C BS01-GA05 57.28- C SC54-GA01 5,684.60- C SU52-GA01 26,332.74- C UD39-GA01 18.61- C UD54-GA01 1,080.87- C UF01-GA02 21,810.44- C UF01-GA05 2,942.07- C WC08-GI01 8,090.44- C WH04-GA01 2,093.57- C WR03-GL01 63.98- C WY10-GA01 935.75- 114,062.76- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 10,079.28- C AB02-GA01 18,614.32- C BF05-GA01 532.46- C BF08-GA01 74.40- C BL01-GA01 1,219.27- C UD39-GA01 14.15- C UD54-GA01 822.05- C UF01-GA02 16,588.12- C UF01-GA05 2,237.63- C WC08-GI01 6,153.26- C WH04-GA01 1,592.28- C WR03-GL01 48.67- C WY10-GA01 711.70- 58,687.59- TOTAL AGENCY TRANSFERS RR11 353,862.24- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D1 C WY19-DA01 4,428.12- 4,428.12- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 5,102.93- 5,102.93- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 1,643.42- 1,643.42- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 967.76- 967.76- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 1,699.31- 1,699.31- RXL ROPS ODL-RSA-15G1 C RS05-RP01 824,734.60- 824,734.60- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 16,875.64- 16,875.64- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 62,894.99- C AB02-GA01 95,237.86- C BF01-GA01 11,068.15- C BF07-GA01 785.09- C BL01-GA01 6,090.20- C BS01-GA01 2,158.10- C BS01-GA03 848.91- C BS01-GA04 681.58- C BS01-GA05 222.49- C CC08-GA01 45,837.71- C SC16-GA01 18,190.57- C SU18-GA01 131,707.79- C WF07-GA02 13,849.92- C WF07-GA03 13,682.79- C WR04-GL01 768.27- C WT09-GL01 4,537.69- C WU08-GA01 7,144.85- C WU08-GA05 12,381.23- 428,088.19- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 1,950.87- 1,950.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODL-RSA-15G2 C WU08-GA01 24,701.76- C WU08-GA05 42,804.07- 67,505.83- RXL ROPS ODL-RSA-15G2 C RS05-RP01 902,868.62- 902,868.62- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 18,474.41- 18,474.41- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 71,379.75- C AB02-GA01 108,085.88- C BF01-GA01 12,563.08- C BF07-GA01 891.15- C BL01-GA01 6,912.76- C BS01-GA01 2,449.22- C BS01-GA03 963.41- C BS01-GA04 773.60- C BS01-GA05 252.53- C CC08-GA01 52,027.69- C SC16-GA01 20,647.84- C SU18-GA01 149,493.37- C WF07-GA02 15,720.19- C WF07-GA03 15,530.68- C WR04-GL01 867.49- C WT09-GL01 5,123.98- C WW21-GA01 4,961.94- 468,644.56- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 628.09- 628.09- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 7,975.98- C WU08-GA05 13,819.72- 21,795.70- RXL ROPS ODL-RSA-15G3 C RS05-RP01 290,682.34- 290,682.34- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3 C RS05-RS01 5,947.91- 5,947.91- RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 23,185.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 AB02-GA01 35,108.02- C BF01-GA01 4,078.28- C BF07-GA01 289.23- C BL01-GA01 2,242.82- C BS01-GA01 795.88- C BS01-GA03 312.39- C BS01-GA04 250.77- C BS01-GA05 82.02- C CC08-GA01 16,884.50- C SC16-GA01 6,699.41- C SU18-GA01 48,522.93- C WF07-GA02 5,101.77- C WF07-GA03 5,040.55- C WR04-GL01 331.22- C WT09-GL01 1,957.12- 150,882.08- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 368.96- 368.96- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 4,687.58- C WU08-GA05 8,123.29- 12,810.87- RXL ROPS ODL-RSA-15G4 C RS05-RP01 170,439.50- 170,439.50- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 3,487.52- 3,487.52- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 13,582.73- C AB02-GA01 20,567.44- C BF01-GA01 2,391.43- C BF07-GA01 169.73- C BL01-GA01 1,315.67- C BS01-GA01 466.04- C BS01-GA03 183.54- C BS01-GA04 147.18- C BS01-GA05 48.02- C CC08-GA01 9,906.15- C SC16-GA01 3,931.47- C SU18-GA01 28,466.15- C WF07-GA02 2,993.37- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 C WF07-GA03 2,957.20- C WR04-GL01 194.23- C WT09-GL01 1,148.27- 88,468.62- TOTAL AGENCY TRANSFERS RR15 3,488,495.85- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D1 C WY19-DA01 15,546.87- C WY19-DA03 18.60- 15,565.47- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 1,923.32- C WY19-DA03 2.30- 1,925.62- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 2,959.45- C WY19-DA03 2,612.09- 5,571.54- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 114.12- C WY19-DA03 100.72- 214.84- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 450.43- 450.43- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 2,334.58- 2,334.58- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 128.78- 128.78- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 2,737.10- C WY19-DA03 138.56- 2,875.66- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 108.56- C WY19-DA03 5.50- 114.06- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 1,185.47- C WY19-DA03 914.69- 2,100.16- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 16.11- C WY19-DA03 12.43- 28.54- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 6,472.16- 6,472.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 AB01-GA01 592,651.61- C AB01-GA01 224.04- C BF01-GA01 130,688.16- C BF07-GA01 9,271.75- C BL01-GA01 71,916.28- C WU08-GA01 67,424.18- C WU08-GA03 73.51- C WU08-GA05 116,978.70- 989,228.23- RXL ROPS ODM-RSA-18G1 C RS05-RP01 2,097,750.50- 2,097,750.50- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 42,923.95- 42,923.95- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 49,151.77- C AB02-GA01 328,613.67- C BF01-GA01 8.99- C BF07-GA01 .05- C BL01-GA01 2.72- C BS01-GA01 5,014.48- C BS01-GA03 1,972.42- C BS01-GA04 1,583.74- C BS01-GA05 517.03- C CC08-GA01 158,165.09- C SC16-GA01 42,266.99- C SU18-GA01 375,400.92- C WF07-GA02 47,789.73- C WF07-GA03 47,213.02- C WR04-GL01 2,322.24- C WT09-GL01 13,716.28- C WU08-GA01 5,527.28- C WU08-GA03 6.02- C WU08-GA05 9,589.65- 1,088,862.09- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 410,643.93- 410,643.93- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 85,931.82- 85,931.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC ODM-RSA-18G1 C BS01-GA01 10,194.80- C BS01-GA03 4,010.08- C BS01-GA04 3,219.85- C BS01-GA05 1,051.17- 18,475.90- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 104,970.66 C AB02-GA01 14,497.75 C AB02-GA01 177.34 C AB02-GA01 543.23 C AB02-GA01 676.55 C AB02-GA01 1,719.99 C AB02-GA01 122,585.52- C CC08-GA01 59,001.66- C WF07-GA02 17,827.40- C WF07-GA03 17,612.27- C WR04-GL01 866.29- C WT09-GL01 5,116.70- 100,424.32- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 2,205.43- 2,205.43- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 197,296.83- C BF01-GA01 43,431.64- C BF07-GA01 3,081.69- C BL01-GA01 23,892.18- C WU08-GA01 11,916.71- C WU08-GA03 9,606.70- C WU08-GA05 38,861.69- 328,087.44- RXL ROPS ODM-RSA-18G3 C RS05-RP01 738,414.37- 738,414.37- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 15,109.36- 15,109.36- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 16,462.97- C AB02-GA01 119,305.07- C BF01-GA01 3.35- C BF07-GA01 .02- C BL01-GA01 1.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 BS01-GA01 1,683.51- C BS01-GA03 661.73- C BS01-GA04 531.23- C BS01-GA05 173.21- C CC08-GA01 57,386.34- C SC16-GA01 14,180.76- C SU18-GA01 125,947.62- C WF07-GA02 17,340.23- C WF07-GA03 17,130.87- C WR04-GL01 1,083.17- C WT09-GL01 6,394.35- C WU08-GA01 986.18- C WU08-GA03 795.01- C WU08-GA05 3,216.03- 383,282.66- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 136,476.26- 136,476.26- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 28,559.40- 28,559.40- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 3,390.52- C BS01-GA03 1,332.70- C BS01-GA04 1,069.86- C BS01-GA05 348.83- 6,141.91- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 11,688.18 C AB02-GA01 1,614.29 C AB02-GA01 19.72 C AB02-GA01 60.47 C AB02-GA01 75.33 C AB02-GA01 191.65 C AB02-GA01 13,649.64- C CC08-GA01 6,565.54- C WF07-GA02 1,983.89- C WF07-GA03 1,959.94- C WR04-GL01 123.92- C WT09-GL01 731.57- 11,364.86- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 174.90- 174.90- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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-18G4 C AB01-GA01 15,591.44- C BF01-GA01 3,434.85- C BF07-GA01 243.69- C BL01-GA01 1,890.02- C WU08-GA03 1,620.79- C WU08-GA05 3,074.59- 25,855.38- RXL ROPS ODM-RSA-18G4 C RS05-RP01 59,139.29- 59,139.29- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4 C RS05-RS01 1,210.10- 1,210.10- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 1,289.20- C AB02-GA01 9,697.24- C BF01-GA01 .26- C BL01-GA01 .08- C BS01-GA01 131.84- C BS01-GA03 51.86- C BS01-GA04 41.65- C BS01-GA05 13.59- C CC08-GA01 4,667.59- C SC16-GA01 1,111.37- C SU18-GA01 9,870.95- C WF07-GA02 1,410.31- C WF07-GA03 1,393.29- C WR04-GL01 91.60- C WT09-GL01 541.02- C WU08-GA03 132.93- C WU08-GA05 252.16- 30,696.94- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 10,792.94- 10,792.94- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 2,258.51- 2,258.51- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 267.94- C BS01-GA03 105.39- C BS01-GA04 84.63- C BS01-GA05 27.63- 485.59- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 937.38- 937.38- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 3,478.98- C AB01-GA01 26,518.22- C BF01-GA01 18,466.64- C BF07-GA01 1,310.18- C BL01-GA01 10,162.53- C WU08-GA03 8,714.32- C WU08-GA05 16,530.41- 85,181.28- RXL ROPS ODM-RSA-18G6 C RS05-RP01 347,917.77- 347,917.77- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6 C RS05-RS01 7,119.06- 7,119.06- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 24,981.23- C AB02-GA01 50,238.42- C BF01-GA01 1.36- C BF07-GA01 .01- C BL01-GA01 .41- C BS01-GA01 720.12- C BS01-GA03 283.27- C BS01-GA04 227.45- C BS01-GA05 74.24- C CC08-GA01 24,179.89- C SC16-GA01 6,069.85- C SU18-GA01 53,910.34- C WF07-GA02 7,306.01- C WF07-GA03 7,217.84- C WR04-GL01 474.52- C WT09-GL01 2,802.67- C WU08-GA03 726.00- C WU08-GA05 1,377.17- 180,590.80- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 58,027.74- 58,027.74- RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 12,142.93- 12,142.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 1,440.62- C BS01-GA03 566.69- C BS01-GA04 455.03- C BS01-GA05 148.53- 2,610.87- RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 7,004.73 C AB02-GA01 967.44 C AB02-GA01 11.83 C AB02-GA01 36.25 C AB02-GA01 45.15 C AB02-GA01 114.78 C AB02-GA01 8,180.18- C CC08-GA01 3,937.15- C WF07-GA02 1,189.62- C WF07-GA03 1,175.26- C WR04-GL01 77.27- C WT09-GL01 456.35- 6,835.65- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 1,136.93- 1,136.93- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 102,289.79- C BF01-GA01 22,541.44- C BF07-GA01 1,599.24- C BL01-GA01 12,403.37- C WU08-GA01 11,082.33- C WU08-GA03 513.28- C WU08-GA05 20,179.51- 170,608.96- RXL ROPS ODM-RSA-18G7 C RS05-RP01 378,899.47- 378,899.47- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7 C RS05-RS01 7,753.00- 7,753.00- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 8,456.43- C AB02-GA01 61,110.23- C BF01-GA01 2.24- C BF07-GA01 .01- C BL01-GA01 .68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 C BS01-GA01 863.05- C BS01-GA03 339.44- C BS01-GA04 272.57- C BS01-GA05 88.95- C CC08-GA01 29,410.29- C SC16-GA01 7,273.52- C SU18-GA01 64,604.47- C WF07-GA02 8,886.37- C WF07-GA03 8,779.08- C WR04-GL01 577.16- C WT09-GL01 3,408.94- C WU08-GA01 906.39- C WU08-GA03 41.98- C WU08-GA05 1,650.42- 196,672.22- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 70,834.67- 70,834.67- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 14,822.12- 14,822.12- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 1,758.74- C BS01-GA03 691.71- C BS01-GA04 555.45- C BS01-GA05 181.27- 3,187.17- RXU STATUTORY PASS THRU ODM-RSA-18G7 C AB02-GA01 6,195.50 C AB02-GA01 855.63 C AB02-GA01 10.46 C AB02-GA01 32.06 C AB02-GA01 39.93 C AB02-GA01 101.53 C AB02-GA01 7,235.11- C CC08-GA01 3,482.01- C WF07-GA02 1,052.10- C WF07-GA03 1,039.39- C WR04-GL01 68.33- C WT09-GL01 403.60- 6,045.43- RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 806.70- 806.70- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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-18G8 C AB01-GA01 19,785.24- C AB01-GA01 12,154.65- C BF01-GA01 15,885.18- C BF07-GA01 1,126.91- C BL01-GA01 8,741.30- C WU08-GA01 4,628.59- C WU08-GA03 3,267.00- C WU08-GA05 14,217.22- 79,806.09- RXL ROPS ODM-RSA-18G8 C RS05-RP01 298,068.54- 298,068.54- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8 C RS05-RS01 6,099.05- 6,099.05- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 19,219.56- C AB02-GA01 44,437.43- C BF01-GA01 1.22- C BF07-GA01 .01- C BL01-GA01 .37- C BS01-GA01 612.31- C BS01-GA03 240.77- C BS01-GA04 193.38- C BS01-GA05 63.15- C CC08-GA01 21,386.49- C SC16-GA01 5,160.91- C SU18-GA01 45,834.89- C WF07-GA02 6,461.91- C WF07-GA03 6,383.99- C WR04-GL01 419.72- C WT09-GL01 2,478.88- C WU08-GA01 381.16- C WU08-GA03 269.04- C WU08-GA05 1,170.78- 154,715.97- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 49,911.51- 49,911.51- RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 10,445.12- 10,445.12- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 1,239.25- C BS01-GA03 487.30- C BS01-GA04 391.39- C BS01-GA05 127.80- 2,245.74- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 1,551.27 C AB02-GA01 214.26 C AB02-GA01 2.62 C AB02-GA01 8.03 C AB02-GA01 10.00 C AB02-GA01 25.42 C AB02-GA01 1,811.60- C CC08-GA01 871.87- C WF07-GA02 263.44- C WF07-GA03 260.26- C WR04-GL01 17.11- C WT09-GL01 101.06- 1,513.74- TOTAL AGENCY TRANSFERS RR18 8,807,213.83- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR19 COLTON RDA RANCHO/MILL ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OQR-RSA-19D1 C WU23-DA01 16,657.32- 16,657.32- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 6,235.02- 6,235.02- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 474.50- 474.50- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 5,365.34- 5,365.34- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 7,025.74- 7,025.74- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 992.37- 992.37- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 1,096.84- 1,096.84- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 38.72- C BS01-GA03 15.26- C BS01-GA05 4.00- 57.98- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 165.09- C BS01-GA03 65.07- C BS01-GA05 17.05- 247.21- RXL ROPS OQR-RSA-19G1 C RS06-RP01 127.60- 127.60- RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1 C RS06-RS01 3,938.35- 3,938.35- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 14,999.74- C AB02-GA01 22,716.95- C BF02-GA01 2,663.75- C BF07-GA01 187.11- C BS01-GA01 514.78- C BS01-GA03 202.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQR-RSA-19G1 C BS01-GA05 53.18- C CC10-GA01 17,720.19- C SC54-GA01 5,276.76- C SU20-GA01 31,296.36- C WR04-GL01 2.10- C WU23-GA01 2,714.39- 98,348.18- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 5,938.83- C AB02-GA01 8,994.26- C BF02-GA01 1,054.64- C BF07-GA01 74.08- C CC10-GA01 4,862.47- C WR04-GL01 .82- C WU23-GA01 1,074.70- 21,999.80- TOTAL AGENCY TRANSFERS RR19 162,566.25- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR20 COLTON RDA SANTA ANA RIVER ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU ODT-RSA-20D1 C WU23-DA01 191,660.88- 191,660.88- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 3,969.98- 3,969.98- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 184,585.41- C BF02-GA01 32,777.84- C BF07-GA01 2,302.45- C WU23-GA01 33,401.66- 253,067.36- RXL ROPS ODT-RSA-20G1 C RS06-RP01 1,119.76- 1,119.76- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 34,560.59- 34,560.59- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB02-GA01 260,242.88- C BS01-GA01 5,897.19- C BS01-GA03 2,323.79- C BS01-GA05 609.19- C CC10-GA01 186,515.09- C SC54-GA01 58,557.52- C SU20-GA01 347,287.35- C WR01-GL01 1,612.22- 863,045.23- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 12,049.77- 12,049.77- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 2,031.76- 2,031.76- TOTAL AGENCY TRANSFERS RR20 1,361,505.33- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR21 COLTON RDA PROJECT 1 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE ODN-RSA-21D1 C WU23-DA01 15,748.86- 15,748.86- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 332.22- 332.22- RXL ROPS ODN-RSA-21G1 C RS06-RP01 121.61- 121.61- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 3,753.47- 3,753.47- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 14,509.47- C AB02-GA01 21,974.37- C BF02-GA01 2,576.18- C BF07-GA01 180.95- C BS01-GA01 497.98- C BS01-GA03 196.17- C BS01-GA05 51.49- C CC10-GA01 15,747.53- C SC54-GA01 5,103.35- C SU20-GA01 30,268.89- C WU23-GA01 2,625.01- 93,731.39- TOTAL AGENCY TRANSFERS RR21 113,687.55- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR22 COLTON RDA PROJECT 2 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE ODP-RSA-22D1 C WU23-DA01 4,950.31- 4,950.31- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 105.41- 105.41- RXL ROPS ODP-RSA-22G1 C RS06-RP01 38.59- 38.59- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 1,191.14- 1,191.14- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 4,604.03- C AB02-GA01 6,972.75- C BF02-GA01 817.60- C BF07-GA01 57.45- C BS01-GA01 158.01- C BS01-GA03 62.25- C BS01-GA05 16.31- C CC10-GA01 4,997.76- C SC54-GA01 1,619.71- C SU20-GA01 9,606.15- C WU23-GA01 833.17- 29,745.19- TOTAL AGENCY TRANSFERS RR22 36,030.64- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR24 COLTON RDA PROJECT 4 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D1 C WU23-DA01 182,564.45- 182,564.45- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 22,868.80- 22,868.80- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D2 C WU23-DA01 2,506.83- 2,506.83- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 575.03- 575.03- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 4,243.82- 4,243.82- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 19,648.17- 19,648.17- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 25,728.67- 25,728.67- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 3,633.95- 3,633.95- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 4,016.48- 4,016.48- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 141.85- C BS01-GA03 55.87- C BS01-GA05 14.64- 212.36- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 604.72- C BS01-GA03 238.19- C BS01-GA05 62.43- 905.34- RXL ROPS ODR-RSA-24G1 C RS06-RP01 1,381.60- 1,381.60- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 42,641.84- 42,641.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODR-RSA-24G1 C AB01-GA01 164,108.18- C AB02-GA01 248,540.46- C BF02-GA01 29,137.12- C BF07-GA01 2,046.72- C BS01-GA01 5,632.20- C BS01-GA03 2,218.47- C BS01-GA05 581.43- C CC10-GA01 181,252.04- C SC54-GA01 57,716.06- C SU20-GA01 342,329.79- C WR01-GL01 1,597.02- C WU23-GA01 29,690.56- 1,064,850.05- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 21,753.05- C AB02-GA01 32,944.78- C BF02-GA01 3,862.21- C BF07-GA01 271.30- C CC10-GA01 20,240.20- C WR01-GL01 211.70- C WU23-GA01 3,935.57- 83,218.81- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 65.28- 65.28- RXB K-12 TAX PASS-THRU ODR-RSA-24G2 C SU20-GA01 494.03- 494.03- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 646.91- 646.91- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 91.36- 91.36- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 100.98- 100.98- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 3.57- C BS01-GA03 1.40- C BS01-GA05 .37- 5.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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-24G2 C BS01-GA01 15.20- C BS01-GA03 5.97- C BS01-GA05 1.57- 22.74- RXL ROPS ODR-RSA-24G2 C RS06-RP01 19.78- 19.78- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 610.47- 610.47- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 2,326.67- C AB02-GA01 3,523.69- C BF02-GA01 412.89- C BF07-GA01 29.02- C BS01-GA01 79.81- C BS01-GA03 31.34- C BS01-GA05 8.24- C CC10-GA01 2,719.33- C SC54-GA01 817.97- C SU20-GA01 4,852.31- C WR01-GL01 22.66- C WU23-GA01 420.64- 15,244.57- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 547.08- C AB02-GA01 828.54- C BF02-GA01 97.09- C BF07-GA01 6.82- C CC10-GA01 386.37- C WR01-GL01 5.33- C WU23-GA01 98.90- 1,970.13- TOTAL AGENCY TRANSFERS RR24 1,478,267.79- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D1 C WU23-DA01 43,306.90- 43,306.90- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 34,624.89- 34,624.89- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 907.11- 907.11- RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 2,938.53- 2,938.53- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 286.53- C BS01-GA02 46.98- C BS01-GA03 113.05- C BS01-GA04 86.58- C BS01-GA05 29.65- 562.79- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 8,042.87- C BF02-GA01 7,146.99- C BF07-GA01 502.04- C WU23-GA01 7,287.38- 22,979.28- RXL ROPS ODV-RSA-25G1 C RS06-RP01 265.83- 265.83- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 8,204.50- 8,204.50- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 30,016.87- C AB02-GA01 56,826.03- C BS01-GA01 1,020.22- C BS01-GA02 167.30- C BS01-GA03 402.55- C BS01-GA04 308.29- C BS01-GA05 105.59- C CC10-GA01 40,775.82- C SC54-GA01 10,462.73- C SU20-GA01 2,533.30- C SU50-GA01 55,488.56- C WR04-GL01 272.89- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODV-RSA-25G1 C WW28-GA01 6,502.07- 204,882.22- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 1,163.63- C SU50-GA01 25,487.79- 26,651.42- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 722.28- 722.28- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 100.38- 100.38- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 110.95- 110.95- RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA01 3.92- C BS01-GA02 .01- C BS01-GA03 1.54- C BS01-GA04 .02- C BS01-GA05 .40- 5.89- RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 16.70- C BS01-GA02 .04- C BS01-GA03 6.58- C BS01-GA04 .07- C BS01-GA05 1.73- 25.12- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 2,307.15- 2,307.15- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 225.10- C BS01-GA02 .53- C BS01-GA03 88.69- C BS01-GA04 1.00- C BS01-GA05 23.25- 338.57- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 6,023.00- 6,023.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODV-RSA-25G2 C RS06-RP01 234.17- 234.17- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 7,227.37- 7,227.37- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 31,017.76- C AB02-GA01 46,976.20- C BF02-GA01 5,508.05- C BF07-GA01 386.90- C BS01-GA01 850.89- C BS01-GA02 2.02- C BS01-GA03 335.29- C BS01-GA04 3.75- C BS01-GA05 87.90- C CC10-GA01 33,669.34- C SC54-GA01 8,721.32- C SU20-GA01 51,994.68- C SU50-GA01 772.47- C WR04-GL01 96.23- C WW28-GA01 58.61- 180,481.41- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 13,697.22- C SU50-GA01 203.49- 13,900.71- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 600.77- C AB02-GA01 751.39 C AB02-GA01 11.16 C AB02-GA01 909.86- C BF02-GA01 106.68- C BF07-GA01 7.49- C CC10-GA01 652.12- C WR04-GL01 1.86- C WW28-GA01 1.14- 1,517.37- TOTAL AGENCY TRANSFERS RR25 558,317.84- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR26 COLTON RDA MT VERNON CORRIDOR ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU ODX-RSA-26D1 C WU23-DA01 108,691.28- 108,691.28- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 2,275.15- 2,275.15- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 1.23- 1.23- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 1.61- 1.61- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 578.90- 578.90- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 639.83- 639.83- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 22.59- C BS01-GA03 8.90- C BS01-GA05 2.33- 33.82- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 96.29- C BS01-GA02 .01- C BS01-GA03 37.93- C BS01-GA05 9.95- 144.18- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 12.26- 12.26- RXI COMM COLLEGE H&S 336 ODX-RSA-26G1 C SC54-GA01 5,264.22- 5,264.22- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 513.48- C BS01-GA02 .03- C BS01-GA03 202.28- C BS01-GA05 53.04- 768.83- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 19,018.33- 19,018.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODX-RSA-26G1 C RS06-RP01 741.06- 741.06- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 22,872.27- 22,872.27- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 96,567.87- C AB02-GA01 146,250.67- C BF02-GA01 17,150.25- C BF07-GA01 1,204.39- C BS01-GA01 2,826.30- C BS01-GA02 .16- C BS01-GA03 1,113.38- C BS01-GA05 291.98- C CC10-GA01 104,831.32- C SC54-GA01 28,975.25- C SU20-GA01 171,843.50- C SU54-GA01 67.48- C WR01-GL01 42.09- C WR04-GL01 .23- C WT01-GL01 .20- 571,165.07- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 38,359.88- 38,359.88- RXU STATUTORY PASS THRU ODX-RSA-26G1 C AB01-GA01 3,463.76- C AB02-GA01 4,394.55 C AB02-GA01 5,245.82- C BF02-GA01 615.16- C BF07-GA01 43.20- C CC10-GA01 3,760.16- C WR01-GL01 1.51- C WR04-GL01 .01- C WT01-GL01 .01- 8,735.08- TOTAL AGENCY TRANSFERS RR26 779,303.00- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR27 FONTANA RDA DOWNTOWN #2 ADDRESS: 8353 SIERRA AVE 6 FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-27D1 C WU23-DA01 34,911.53- C WY19-DA01 115.21- 35,026.74- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 192.32- 192.32- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 105,382.87- 105,382.87- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 3,515.73- 3,515.73- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 16,029.44- C AB02-GA01 24,272.39- C BF02-GA01 2,845.32- C BF07-GA01 200.08- C BL01-GA01 1,552.05- C BS01-GA01 550.02- C BS01-GA02 12.76- C BS01-GA03 216.35- C BS01-GA04 23.52- C BS01-GA05 49.02- C CC12-GA01 3,536.06- C CS12-GA01 20,242.04- C SC16-GA01 627.68- C SC54-GA01 4,870.24- C SU20-GA01 28,912.24- C SU26-GA01 4,030.72- C WR04-GL01 198.37- C WU08-GA01 246.52- C WU08-GA05 427.22- C WU23-GA01 2,506.33- 111,348.37- TOTAL AGENCY TRANSFERS RR27 255,466.03- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR28 FONTANA RDA DOWNTOWN ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D1 C WY19-DA01 302.61- 302.61- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D2 C WY19-DA01 369.58- 369.58- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 6,097.97- 6,097.97- RXQ RESIDUAL BALANCE ODZ-RSA-28D4 C WU23-DA01 1,943.56- C WY19-DA01 919.75- 2,863.31- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 76.91- 76.91- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 41,719.10- 41,719.10- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 1,391.81- 1,391.81- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 6,406.10- C AB02-GA01 9,700.33- C BF02-GA01 1,137.26- C BF07-GA01 79.97- C BL01-GA01 620.31- C BS01-GA01 219.81- C BS01-GA02 37.69- C BS01-GA03 86.46- C BS01-GA04 69.42- C CC12-GA01 1,413.33- C CC12-GA02 410.26- C CS12-GA01 8,090.50- C SC16-GA01 1,852.73- C SU26-GA01 11,899.24- C WR04-GL01 68.32- C WU08-GA01 727.77- C WU08-GA05 1,261.23- 44,080.73- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 91.89- 91.89- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODZ-RSA-28G2 C RS07-RP01 50,265.96- 50,265.96- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 1,676.95- 1,676.95- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 7,787.62- C AB02-GA01 11,792.26- C BF02-GA01 1,382.61- C BF07-GA01 97.14- C BL01-GA01 754.06- C BS01-GA01 267.23- C BS01-GA02 45.81- C BS01-GA03 105.09- C BS01-GA04 84.36- C CC12-GA01 1,718.18- C CS12-GA01 9,836.52- C SC16-GA01 2,252.07- C SU26-GA01 14,466.61- C WR04-GL01 103.73- C WU08-GA01 884.85- C WU08-GA05 1,533.27- 53,111.41- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 867.78- 867.78- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 50,481.34- C BF02-GA01 26,302.09- C BF07-GA01 1,849.52- C BL01-GA01 14,346.98- C WU08-GA01 16,085.64- C WU08-GA05 27,874.61- C WU23-GA01 1,187.97- 138,128.15- RXL ROPS ODZ-RSA-28G4 C RS07-RP01 407,583.89- 407,583.89- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 13,597.63- 13,597.63- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 48,270.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 AB02-GA01 110,865.89- C BS01-GA01 2,512.25- C BS01-GA02 430.72- C BS01-GA03 988.20- C BS01-GA04 793.47- C CC12-GA01 16,152.55- C CC12-GA02 37.55- C CS12-GA01 92,464.40- C SC16-GA01 21,175.89- C SU26-GA01 135,995.10- C WR04-GL01 970.30- 430,656.33- TOTAL AGENCY TRANSFERS RR28 1,192,882.01- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR29 FONTANA RDA JURUPA HILLS ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEB-RSA-29D1 C WU23-DA01 587,721.10- 587,721.10- RXQ RESIDUAL BALANCE OEB-RSA-29D1 C WU23-DA01 12,933.97- C WY19-DA03 358.80- 13,292.77- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 8,719.45- 8,719.45- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,149,316.67- C BF01-GA01 115,018.65- C BF02-GA01 88,015.70- C BF07-GA01 14,347.80- C BL01-GA01 111,304.93- C WU08-GA03 67,827.96- C WU08-GA05 128,660.27- C WU23-GA01 89,669.87- 1,764,161.85- RXL ROPS OEB-RSA-29G1 C RS07-RP01 2,806,948.88- 2,806,948.88- RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1 C RS07-RS01 93,644.13- 93,644.13- RXQ RESIDUAL BALANCE OEB-RSA-29G1 C AB02-GA01 855,220.25- C BS01-GA01 19,379.49- C BS01-GA02 1,889.57- C BS01-GA03 7,623.12- C BS01-GA04 3,480.73- C BS01-GA05 862.01- C CC12-GA01 124,608.90- C CS12-GA01 713,314.48- C SC16-GA01 40,952.15- C SC54-GA01 85,634.89- C SU20-GA01 508,329.69- C SU26-GA01 596,565.89- C WR04-GL01 7,983.09- 2,965,844.26- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 105,696.37- 105,696.37- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR29 8,346,028.81- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OED-RSA-30D1 C WU23-DA01 1,000,595.77- 1,000,595.77- RXQ RESIDUAL BALANCE OED-RSA-30D1 C WU23-DA01 70,100.61- C WY19-DA01 4,067.66- C WY19-DA03 3,077.82- 77,246.09- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 8,431.36- C WY19-DA03 6,379.64- 14,811.00- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 28,001.46- 28,001.46- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 144,314.43- C SH16-GA01 133,692.47- C SU26-GA01 328,081.70- C SU50-GA01 34,339.52- 640,428.12- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 188,975.24- C SH16-GA01 175,066.13- C SU26-GA01 429,612.75- C SU50-GA01 44,966.54- 838,620.66- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 96,246.88- C SC54-GA01 6,015.68- 102,262.56- RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 106,378.14- C SC54-GA01 6,648.90- 113,027.04- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 4,802.32- C BS01-GA02 496.23- C BS01-GA03 1,889.06- C BS01-GA04 1,496.24- C BS01-GA05 214.25- 8,898.10- RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 20,473.05- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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-GA02 2,115.52- C BS01-GA03 8,053.38- C BS01-GA04 6,378.69- C BS01-GA05 913.37- 37,934.01- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 1,636,697.86- C BF01-GA01 457,743.18- C BF02-GA01 373,314.97- C BF07-GA01 58,719.80- C BL01-GA01 455,497.11- C CS12-GA01 1,771,787.93- C WR04-GL01 66,491.07- C WU08-GA01 252,185.34- C WU08-GA03 170,684.64- C WU08-GA05 760,772.08- C WU23-GA01 151,823.39- 6,155,717.37- RXL ROPS OED-RSA-30G1 C RS07-RP01 10,911,796.51- 10,911,796.51- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 364,034.34- 364,034.34- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 1,499,765.35- C AB02-GA01 2,937,420.91- C BS01-GA01 66,563.08- C BS01-GA02 6,878.09- C BS01-GA03 26,183.57- C BS01-GA04 20,738.76- C BS01-GA05 2,969.58- C CC12-GA01 442,842.58- C CS12-GA01 2,038,403.76- C SC16-GA01 533,616.27- C SC54-GA01 33,352.37- C SE24-GA01 877,723.73- C SH16-GA01 813,120.77- C SU26-GA01 1,995,400.62- C SU50-GA01 208,853.82- C WW28-GA01 25,656.71- 11,529,489.97- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 1,115,398.84- C CC12-GA01 132,084.06- C WW28-GA01 9,742.37- 1,257,225.27- TOTAL AGENCY TRANSFERS RR30 33,080,088.27- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D1 C WY19-DA03 3,957.63- 3,957.63- RD02 ANNEXES 1-3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D2 C WY19-DA01 1,929.95- C WY19-DA03 2,679.05- 4,609.00- RD03 AMEND #2 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D3 C WY19-DA01 5,837.89- 5,837.89- RD04 AMEND #3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D4 C WY19-DA01 2,519.78- C WY19-DA03 3,076.13- 5,595.91- RD05 AMEND #4 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D5 C WY19-DA01 2,599.72- C WY19-DA03 11,430.30- 14,030.02- RD06 AMEND #5 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D6 C WY19-DA01 400.86- 400.86- RD07 AMEND #9 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D7 C WY19-DA01 5,643.73- 5,643.73- RXU STATUTORY PASS THRU OEF-RSA-31D7 C WY19-DA01 202.89- 202.89- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 991.23- 991.23- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 215,128.52- C WR04-GL01 487.46- 215,615.98- RXL ROPS OEF-RSA-31G1 C RS07-RP01 409,442.55- 409,442.55- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 13,659.63- 13,659.63- RXQ RESIDUAL BALANCE OEF-RSA-31G1 C AB01-GA01 83,331.91- C AB02-GA01 126,182.96- C BF01-GA01 14,672.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 C BF07-GA01 1,040.38- C BL01-GA01 8,076.43- C BS01-GA01 2,402.25- C BS01-GA02 412.54- C BS01-GA03 945.72- C BS01-GA04 759.16- C CC12-GA01 18,396.85- C SC16-GA01 20,270.49- C SU26-GA01 130,103.84- C WR04-GL01 954.49- C WU08-GA03 8,653.02- C WU08-GA05 16,417.68- 432,620.22- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 50,624.22- 50,624.22- RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 7,858.05- 7,858.05- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 934.73- C BS01-GA02 160.52- C BS01-GA03 367.98- C BS01-GA04 295.39- 1,758.62- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 1,155.80- 1,155.80- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 249,608.73- C WR04-GL01 565.48- 250,174.21- RXL ROPS OEF-RSA-31G2 C RS07-RP01 477,897.12- 477,897.12- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 15,943.38- 15,943.38- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 97,196.58- C AB02-GA01 147,178.70- C BF01-GA01 17,112.79- C BF07-GA01 1,213.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 C BL01-GA01 9,418.49- C BS01-GA01 2,801.43- C BS01-GA02 480.39- C BS01-GA03 1,102.65- C BS01-GA04 885.14- C CC12-GA01 21,452.07- C SC16-GA01 23,644.72- C SU26-GA01 151,717.64- C WR04-GL01 1,112.82- C WU08-GA01 4,620.52- C WU08-GA03 5,869.62- C WU08-GA05 19,142.46- 504,949.85- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 58,739.39- 58,739.39- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 9,120.31- 9,120.31- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 1,084.61- C BS01-GA02 185.99- C BS01-GA03 426.90- C BS01-GA04 342.69- 2,040.19- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 C RS28-RA01 1,446.24- 1,446.24- RXK NEGOTIATED PASS THRU OEF-RSA-31G3 C AB01-GA01 84,259.80- C BF01-GA01 1,917.36- C BF02-GA01 41,973.41- C BF07-GA01 3,088.23- C BL01-GA01 23,949.95- C CS12-GA01 312,332.93- C WR04-GL01 383.72- 467,905.40- RXL ROPS OEF-RSA-31G3 C RS07-RP01 524,322.26- 524,322.26- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3 C RS07-RS01 17,492.20- 17,492.20- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 C AB01-GA01 79,949.92- C AB02-GA01 183,625.46- C BS01-GA01 3,495.22- C BS01-GA02 599.30- C BS01-GA03 1,374.92- C BS01-GA04 1,103.85- C CC12-GA01 26,754.01- C SC16-GA01 29,483.31- C SU26-GA01 189,213.47- C WR04-GL01 752.62- C WU08-GA01 13,776.88- C WU08-GA05 23,874.05- 554,003.01- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3 C SU26-GA01 73,500.83- 73,500.83- RXS COMM COLL NEG PTHRU OEF-RSA-31G3 C SC16-GA01 11,410.34- 11,410.34- RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 1,357.74- C BS01-GA02 232.80- C BS01-GA03 534.09- C BS01-GA04 428.79- 2,553.42- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 1,383.22- 1,383.22- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 80,258.27- C BF01-GA01 36,277.37- C BF02-GA01 5,225.01- C BF07-GA01 2,940.73- C BL01-GA01 22,812.25- C CS12-GA01 297,511.85- C WR04-GL01 673.85- C WU08-GA01 12,040.85- C WU08-GA03 13,448.67- C WU08-GA05 46,376.76- 517,565.61- RXL ROPS OEF-RSA-31G4 C RS07-RP01 467,727.34- 467,727.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4 C RS07-RS01 15,604.10- 15,604.10- RXQ RESIDUAL BALANCE OEF-RSA-31G4 C AB01-GA01 76,428.21- C AB02-GA01 175,534.69- C BS01-GA01 3,341.28- C BS01-GA02 572.83- C BS01-GA03 1,314.27- C BS01-GA04 1,055.31- C CC12-GA01 25,575.08- C SC16-GA01 28,181.45- C SU26-GA01 180,874.87- C WR04-GL01 1,326.40- 494,204.39- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 70,011.70- 70,011.70- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 10,867.71- 10,867.71- RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 1,293.32- C BS01-GA02 221.73- C BS01-GA03 508.72- C BS01-GA04 408.48- 2,432.25- RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5 C RS28-RA01 3,490.59- 3,490.59- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 202,835.32- C BF01-GA01 95,982.42- C BF02-GA01 3,032.25- C BF07-GA01 7,021.54- C BL01-GA01 54,468.14- C CS12-GA01 710,370.94- C WR04-GL01 1,322.99- C WU08-GA01 12,286.06- C WU08-GA03 47,152.04- C WU08-GA05 110,735.29- 1,245,206.99- RXL ROPS OEF-RSA-31G5 C RS07-RP01 1,197,685.62- 1,197,685.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 C RS07-RS01 39,956.63- 39,956.63- RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 176,661.39- C AB02-GA01 418,377.40- C BS01-GA01 7,963.72- C BS01-GA02 208.06- C BS01-GA03 3,132.55- C BS01-GA04 2,515.36- C BS01-GA05 696.04- C CC12-GA01 60,956.27- C SC16-GA01 67,166.50- C SE22-GA01 251,967.06- C SH16-GA01 207,549.34- C SU26-GA01 65,690.89- C WR04-GL01 2,599.46- 1,265,484.04- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5 C SE22-GA01 97,705.26- C SH16-GA01 80,481.40- C SU26-GA01 25,472.95- 203,659.61- RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 25,948.32- 25,948.32- RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 3,088.09- C BS01-GA02 80.68- C BS01-GA03 1,214.71- C BS01-GA04 975.38- C BS01-GA05 269.90- 5,628.76- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 99.96- 99.96- RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 22,115.89- C WR04-GL01 50.09- C WU08-GA01 1,591.52- C WU08-GA05 2,757.94- 26,515.44- RXL ROPS OEF-RSA-31G6 C RS07-RP01 38,744.61- 38,744.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6 C RS07-RS01 1,292.58- 1,292.58- RXQ RESIDUAL BALANCE OEF-RSA-31G6 C AB01-GA01 8,265.63- C AB02-GA01 12,516.09- C BF02-GA01 1,467.32- C BF07-GA01 103.18- C BL01-GA01 800.37- C BS01-GA01 238.24- C BS01-GA02 40.85- C BS01-GA03 93.71- C BS01-GA04 75.25- C CC12-GA01 1,823.52- C SC16-GA01 2,009.34- C SU26-GA01 12,896.54- C WR04-GL01 94.58- C WU08-GA01 187.80- C WU08-GA05 325.43- 40,937.85- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 5,204.42- 5,204.42- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 807.86- 807.86- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 96.14- C BS01-GA02 16.48- C BS01-GA03 37.82- C BS01-GA04 30.37- 180.81- RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7 C RS28-RA01 200.58- 200.58- RXB K-12 TAX PASS-THRU OEF-RSA-31G7 C SU26-GA01 6,788.38- 6,788.38- RXC K-12 FAC PASS-THRU OEF-RSA-31G7 C SU26-GA01 8,889.18- 8,889.18- RXD COMM COLLEGE TX P-TH OEF-RSA-31G7 C SC16-GA01 1,159.57- 1,159.57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T OEF-RSA-31G7 C SC16-GA01 1,281.62- 1,281.62- RXF COE TAX PASS THRU OEF-RSA-31G7 C BS01-GA01 55.03- C BS01-GA02 9.43- C BS01-GA03 21.64- C BS01-GA04 17.38- 103.48- RXG COE FAC PASS-THRU OEF-RSA-31G7 C BS01-GA01 234.58- C BS01-GA02 40.22- C BS01-GA03 92.28- C BS01-GA04 74.09- 441.17- RXL ROPS OEF-RSA-31G7 C RS07-RP01 82,068.85- 82,068.85- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G7 C RS07-RS01 2,737.94- 2,737.94- RXQ RESIDUAL BALANCE OEF-RSA-31G7 C AB01-GA01 10,353.87- C AB02-GA01 19,117.96- C BF02-GA01 2,241.31- C BF07-GA01 157.60- C BL01-GA01 1,222.57- C BS01-GA01 433.22- C BS01-GA02 74.27- C BS01-GA03 170.41- C BS01-GA04 136.83- C CC12-GA01 5,779.68- C CS12-GA01 15,944.91- C SC16-GA01 3,651.68- C SU26-GA01 23,451.49- C WR04-GL01 58.99- C WU08-GA01 1,434.31- C WU08-GA05 2,485.49- 86,714.59- RXU STATUTORY PASS THRU OEF-RSA-31G7 C AB01-GA01 6,921.67- C AB02-GA01 12,780.56- C BF02-GA01 1,498.33- C BF07-GA01 105.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEF-RSA-31G7 C BL01-GA01 817.30- C CC12-GA01 3,863.77- C CS12-GA01 10,659.34- C WR04-GL01 39.43- C WU08-GA01 958.85- C WU08-GA05 1,661.58- 39,306.19- TOTAL AGENCY TRANSFERS RR31 10,055,834.34- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR32 FONTANA RDA SIERRA CORRIDOR ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEC-RSA-32D1 C WU23-DA01 542,957.13- 542,957.13- RXQ RESIDUAL BALANCE OEC-RSA-32D1 C WU23-DA01 4,437.57- C WY19-DA01 52.69- 4,490.26- RXU STATUTORY PASS THRU OEC-RSA-32D1 C WY19-DA01 357.56- 357.56- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1 C RS28-RA01 4,613.47- 4,613.47- RXK NEGOTIATED PASS THRU OEC-RSA-32G1 C AB01-GA01 122,689.52- C BF02-GA01 108,899.67- C BF07-GA01 7,657.58- C BL01-GA01 59,401.79- C CS12-GA01 309,889.99- C WR04-GL01 1,701.02- C WU08-GA01 25,515.92- C WU08-GA05 44,216.13- C WW28-GA01 17,844.22- 697,815.84- RXL ROPS OEC-RSA-32G1 C RS07-RP01 1,967,623.44- 1,967,623.44- RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1 C RS07-RS01 65,642.95- 65,642.95- RXQ RESIDUAL BALANCE OEC-RSA-32G1 C AB01-GA01 320,942.28- C AB02-GA01 547,682.79- C BF02-GA01 13,565.22- C BF07-GA01 953.88- C BL01-GA01 7,399.46- C BS01-GA01 9,439.32- C BS01-GA02 615.73- C BS01-GA03 3,712.95- C BS01-GA04 1,134.28- C BS01-GA05 602.97- C CC12-GA01 79,794.38- C CS12-GA01 328,115.45- C SC16-GA01 30,271.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 C SC54-GA01 59,897.41- C SU20-GA01 355,567.23- C SU26-GA01 226,810.46- C WR04-GL01 4,449.69- C WU08-GA01 3,178.42- C WU08-GA05 5,507.84- C WU23-GA01 43,800.13- C WW28-GA01 35,564.58- 2,079,006.39- RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1 C SU20-GA01 277,515.38- C SU26-GA01 86,704.89- 364,220.27- RXS COMM COLL NEG PTHRU OEC-RSA-32G1 C SC16-GA01 23,626.82- C SC54-GA01 46,749.11- 70,375.93- RXT COE NEG PTHRU - FAC OEC-RSA-32G1 C BS01-GA01 7,367.26- C BS01-GA02 480.56- C BS01-GA03 2,897.90- C BS01-GA04 885.30- C BS01-GA05 470.61- 12,101.63- RXU STATUTORY PASS THRU OEC-RSA-32G1 C AB02-GA01 61,951.01 C AB02-GA01 61,951.01- C CC12-GA01 9,025.93- 9,025.93- TOTAL AGENCY TRANSFERS RR32 5,818,230.80- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. ____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G1 C RS28-RA01 9,435.72- 9,435.72- RXK NEGOTIATED PASS THRU OQM-RSA-33G1 C AB01-GA01 2,109,369.94- C BF04-GA01 333,237.63- C BF08-GA01 12,750.95- C BL01-GA01 204,262.53- C CS17-GA01 939,937.82- C UD44-GA01 146,218.91- C VP02-GA01 352,667.32- C WY20-GI01 41,309.26- 4,139,754.36- RXL ROPS OQM-RSA-33G1 C RS09-RP01 3,477,188.15- 3,477,188.15- RXQ RESIDUAL BALANCE OQM-RSA-33G1 C AB02-GA01 336,303.99- C BS01-GA01 1,524.17- C BS01-GA02 261.31- C BS01-GA03 599.55- C BS01-GA04 481.39- C BS01-GA05 157.16- C CC17-GA01 24,946.79- C CS17-GA01 96,067.48- C CS18-GA01 19,701.60- C SC66-GA01 67,365.04- C SU32-GA01 274,174.96- C VP02-GA01 13,516.80- C WR03-GL01 897.70- C WY20-GI01 1,583.27- 837,581.21- RXR K-12 NEG PTHRU-FAC OQM-RSA-33G1 C SU32-GA01 1,221,852.60- 1,221,852.60- RXS COMM COLL NEG PTHRU OQM-RSA-33G1 C SC66-GA01 211,565.92- 211,565.92- RXT COE NEG PTHRU - FAC OQM-RSA-33G1 C BS01-GA01 39,766.62- C BS01-GA02 6,817.92- C BS01-GA03 15,642.96- C BS01-GA04 12,560.07- C BS01-GA05 4,100.44- 78,888.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2 C RS28-RA01 1,769.79- 1,769.79- RXB K-12 TAX PASS-THRU OQM-RSA-33G2 C SU32-GA01 48,695.07- C SU58-GA01 1,696.00- 50,391.07- RXC K-12 FAC PASS-THRU OQM-RSA-33G2 C SU32-GA01 63,764.67- C SU58-GA01 2,220.85- 65,985.52- RXD COMM COLLEGE TX P-TH OQM-RSA-33G2 C SC66-GA01 12,022.82- 12,022.82- RXE COMM COLLEGE FAC P-T OQM-RSA-33G2 C SC66-GA01 13,288.39- 13,288.39- RXF COE TAX PASS THRU OQM-RSA-33G2 C BS01-GA01 367.22- C BS01-GA02 62.95- C BS01-GA03 144.43- C BS01-GA04 115.97- C BS01-GA05 37.87- 728.44- RXG COE FAC PASS-THRU OQM-RSA-33G2 C BS01-GA01 1,565.52- C BS01-GA02 268.35- C BS01-GA03 615.75- C BS01-GA04 494.41- C BS01-GA05 161.46- 3,105.49- RXL ROPS OQM-RSA-33G2 C RS09-RP01 1,187,093.98- 1,187,093.98- RXQ RESIDUAL BALANCE OQM-RSA-33G2 C AB01-GA01 40,623.70- C AB02-GA01 61,513.91- C BF04-GA01 6,417.25- C BF08-GA01 245.57- C BL01-GA01 3,933.97- C BS01-GA01 1,393.91- C BS01-GA02 238.93- C BS01-GA03 548.24- C BS01-GA04 440.21- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQM-RSA-33G2 C BS01-GA05 143.76- C CC17-GA01 4,606.57- C CS17-GA01 43,929.26- C CS18-GA01 2,941.27- C SC66-GA01 18,254.55- C SU32-GA01 81,106.45- C SU58-GA01 2,824.85- C UD44-GA01 2,815.86- C VP02-GA01 12,361.69- C WR03-GL01 157.89- C WY20-GI01 1,448.04- 285,945.88- RXU STATUTORY PASS THRU OQM-RSA-33G2 C AB01-GA01 56,327.61- C AB02-GA01 85,293.32- C BF04-GA01 8,897.96- C BF08-GA01 340.50- C BL01-GA01 5,454.71- C CC17-GA01 6,096.75- C CS17-GA01 60,910.98- C CS18-GA01 4,078.27- C UD44-GA01 3,904.39- C VP02-GA01 17,140.34- C WR03-GL01 218.92- C WY20-GI01 2,007.80- 250,671.55- TOTAL AGENCY TRANSFERS RR33 11,847,268.90- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D1 C WU23-DA01 73,962.02- 73,962.02- RD02 REVISED-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D2 C WU23-DA01 581,344.88- 581,344.88- RG01 ORIGINAL GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G1 C RS28-RA01 1,049.78- 1,049.78- RXD COMM COLLEGE TX P-TH OEH-RSA-34G1 C SC54-GA01 901.45- 901.45- RXE COMM COLLEGE FAC P-T OEH-RSA-34G1 C SC54-GA01 996.35- 996.35- RXK NEGOTIATED PASS THRU OEH-RSA-34G1 C AB01-GA01 59,009.19- C BF02-GA01 10,476.53- C BF07-GA01 736.61- C BL01-GA01 5,714.77- C UF01-GA01 47,966.72- C WR01-GL01 575.74- C WU23-GA01 10,673.21- 135,152.77- RXL ROPS OEH-RSA-34G1 C RS08-RP01 153,383.15- 153,383.15- RXM SUCCESSOR ADMIN FEE OEH-RSA-34G1 C RS08-RS01 16,779.94- 16,779.94- RXQ RESIDUAL BALANCE OEH-RSA-34G1 C AB02-GA01 35,193.94- C CC14-GA01 37,701.84- C SC54-GA01 8,169.49- C SU20-GA01 50,898.55- 131,963.82- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G1 C SU20-GA01 5,723.23- 5,723.23- RXT COE NEG PTHRU - FAC OEH-RSA-34G1 C BS01-GA01 2,024.77- C BS01-GA03 796.55- C BS01-GA05 208.82- 3,030.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEH-RSA-34G1 C AB02-GA01 8,175.65- C AB02-GA01 7,021.27 C CC14-GA01 5,719.97- 6,874.35- RG02 REVISED GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G2 C RS28-RA01 7,286.16- 7,286.16- RXD COMM COLLEGE TX P-TH OEH-RSA-34G2 C SC54-GA01 9,253.58- 9,253.58- RXE COMM COLLEGE FAC P-T OEH-RSA-34G2 C SC54-GA01 10,227.64- 10,227.64- RXK NEGOTIATED PASS THRU OEH-RSA-34G2 C AB01-GA01 409,652.51- C BF02-GA01 72,722.10- C BF07-GA01 5,113.64- C BL01-GA01 39,668.02- C UF01-GA01 332,956.43- C WR01-GL01 3,844.26- C WU23-GA01 74,088.16- 938,045.12- RXL ROPS OEH-RSA-34G2 C RS08-RP01 989,224.85- 989,224.85- RXM SUCCESSOR ADMIN FEE OEH-RSA-34G2 C RS08-RS01 108,220.06- 108,220.06- RXQ RESIDUAL BALANCE OEH-RSA-34G2 C AB02-GA01 235,040.14- C CC14-GA01 253,936.87- C SC54-GA01 54,552.12- C SU20-GA01 307,554.44- 851,083.57- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G2 C SU20-GA01 152,805.51- 152,805.51- RXT COE NEG PTHRU - FAC OEH-RSA-34G2 C BS01-GA01 14,056.47- C BS01-GA03 5,529.14- C BS01-GA05 1,449.36- 21,034.97- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEH-RSA-34G2 C AB02-GA01 83,935.66- C AB02-GA01 72,084.36 C CC14-GA01 63,850.95- 75,702.25- TOTAL AGENCY TRANSFERS RR34 4,274,045.59- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 966.97- 966.97- RXK NEGOTIATED PASS THRU OQJ-RSA-35G1 C AB01-GA01 215,836.12- C BF04-GA01 34,096.69- C BF08-GA01 1,304.75- C BL01-GA01 20,899.70- C CS17-GA01 96,396.10- C UD44-GA01 14,961.24- C VP02-GA01 36,168.39- C WY20-GI01 5,295.62- 424,958.61- RXL ROPS OQJ-RSA-35G1 C RS09-RP01 355,318.87- 355,318.87- RXQ RESIDUAL BALANCE OQJ-RSA-35G1 C AB02-GA01 34,579.94- C BS01-GA01 156.71- C BS01-GA02 26.87- C BS01-GA03 61.64- C BS01-GA04 49.50- C BS01-GA05 16.16- C CC17-GA01 2,565.04- C CS17-GA01 9,877.71- C CS18-GA01 1,653.41- C SC66-GA01 6,926.50- C SU32-GA01 28,190.80- C VP02-GA01 1,389.82- C WR03-GL01 94.71- 85,588.81- RXR K-12 NEG PTHRU-FAC OQJ-RSA-35G1 C SU32-GA01 125,308.03- 125,308.03- RXS COMM COLL NEG PTHRU OQJ-RSA-35G1 C SC66-GA01 21,697.29- 21,697.29- RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 C BS01-GA01 4,078.45- C BS01-GA02 699.23- C BS01-GA03 1,604.22- C BS01-GA04 1,288.11- C BS01-GA05 420.48- 8,090.49- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR35 1,021,929.07- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR36 HIGHLAND RDA ADDRESS: 27215 E. BASELINE HIGHLAND, CA 92346 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OEI-RSA-36D1 C WU23-DA01 354,529.07- 354,529.07- RD02 AMEND 1-DEBT SERVICE RXQ RESIDUAL BALANCE OEI-RSA-36D2 C WU23-DA01 246,314.51- 246,314.51- RXU STATUTORY PASS THRU OEI-RSA-36D2 C WU23-DA01 94,581.59- 94,581.59- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1 C RS28-RA01 3,204.18- 3,204.18- RXK NEGOTIATED PASS THRU OEI-RSA-36G1 C AB01-GA01 253,841.65- C BF02-GA01 26,938.55- C BF03-GA01 17,871.90- C BF07-GA01 1,894.51- C BF08-GA01 617.25- C BL01-GA01 24,580.39- C CC15-GA01 54,360.45- 380,104.70- RXL ROPS OEI-RSA-36G1 C RS10-RP01 1,213,981.32- 1,213,981.32- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1 C RS10-RS01 56,940.99- 56,940.99- RXQ RESIDUAL BALANCE OEI-RSA-36G1 C AB01-GA01 3,046.45- C AB02-GA01 32,603.49- C BF02-GA01 323.30- C BF03-GA01 214.49- C BF07-GA01 22.74- C BF08-GA01 7.41- C BL01-GA01 295.00- C BS01-GA01 510.07- C BS01-GA02 61.15- C BS01-GA03 60.33- C BS01-GA05 15.81- C CC15-GA01 33,907.31- C SC54-GA01 4,547.79- C SU48-GA01 11,021.14- C SU54-GA01 12,315.48- C WR04-GL01 266.67- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 C WT01-GL01 194.99- C WU23-GA01 3,894.20- 103,307.82- RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1 C SU48-GA01 32,333.34- C SU54-GA01 336,548.50- 368,881.84- RXS COMM COLL NEG PTHRU OEI-RSA-36G1 C SC54-GA01 41,465.52- 41,465.52- RXT COE NEG PTHRU - FAC OEI-RSA-36G1 C BS01-GA01 3,141.10- C BS01-GA02 376.60- C BS01-GA03 371.52- C BS01-GA05 97.39- 3,986.61- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2 C RS28-RA01 3,080.34- 3,080.34- RXB K-12 TAX PASS-THRU OEI-RSA-36G2 C SU48-GA01 55,267.99- C SU54-GA01 18,899.72- 74,167.71- RXC K-12 FAC PASS-THRU OEI-RSA-36G2 C SU48-GA01 72,371.70- C SU54-GA01 24,748.60- 97,120.30- RXD COMM COLLEGE TX P-TH OEI-RSA-36G2 C SC54-GA01 13,294.23- 13,294.23- RXE COMM COLLEGE FAC P-T OEI-RSA-36G2 C SC54-GA01 14,693.62- 14,693.62- RXF COE TAX PASS THRU OEI-RSA-36G2 C BS01-GA01 519.20- C BS01-GA02 19.96- C BS01-GA03 158.45- C BS01-GA05 41.53- 739.14- RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA01 2,213.41- C BS01-GA02 85.08- C BS01-GA03 675.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA05 177.05- 3,151.04- RXL ROPS OEI-RSA-36G2 C RS10-RP01 1,451,017.68- 1,451,017.68- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2 C RS10-RS01 68,059.01- 68,059.01- RXQ RESIDUAL BALANCE OEI-RSA-36G2 C AB01-GA01 15,494.33- C AB02-GA01 23,462.09- C BF02-GA01 501.80- C BF03-GA01 2,217.20- C BF07-GA01 35.29- C BF08-GA01 76.57- C BL01-GA01 1,500.28- C BS01-GA01 531.66- C BS01-GA02 20.44- C BS01-GA03 162.25- C BS01-GA05 42.53- C CC15-GA01 37,483.36- C SC54-GA01 5,445.37- C SU48-GA01 24,833.80- C SU54-GA01 8,492.29- C WR04-GL01 200.76- C WT01-GL01 177.09- C WU23-GA01 2,802.12- 123,479.23- RXU STATUTORY PASS THRU OEI-RSA-36G2 C AB01-GA01 79,637.11- C AB02-GA01 120,589.44- C BF02-GA01 2,579.17- C BF03-GA01 11,395.89- C BF07-GA01 181.35- C BF08-GA01 393.57- C BL01-GA01 7,711.07- C WR04-GL01 1,031.84- C WT01-GL01 910.17- C WU23-GA01 14,402.21- 238,831.82- TOTAL AGENCY TRANSFERS RR36 4,954,932.27- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR38 LOMA LINDA RDA PROJECT #2 ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OEL-RSA-38D1 C RS12-RP01 197,104.29- 197,104.29- RXU STATUTORY PASS THRU OEL-RSA-38D1 C WU23-DA01 11,775.42- 11,775.42- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1 C RS28-RA01 1,973.11- 1,973.11- RXD COMM COLLEGE TX P-TH OEL-RSA-38G1 C SC54-GA01 1,944.09- 1,944.09- RXE COMM COLLEGE FAC P-T OEL-RSA-38G1 C SC54-GA01 2,148.74- 2,148.74- RXF COE TAX PASS THRU OEL-RSA-38G1 C BS01-GA01 75.92- C BS01-GA03 29.86- C BS01-GA05 7.83- 113.61- RXG COE FAC PASS-THRU OEL-RSA-38G1 C BS01-GA01 323.67- C BS01-GA03 127.32- C BS01-GA05 33.37- 484.36- RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 C SC54-GA01 5,306.96- 5,306.96- RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 C BS01-GA01 518.13- C BS01-GA03 203.81- C BS01-GA05 53.43- 775.37- RXL ROPS OEL-RSA-38G1 C RS12-RP01 1,202,716.64- 1,202,716.64- RXR K-12 NEG PTHRU-FAC OEL-RSA-38G1 C SU48-GA01 37,674.96- 37,674.96- RXU STATUTORY PASS THRU OEL-RSA-38G1 C AB01-GA01 11,648.70- C AB02-GA01 14,756.59 C AB02-GA01 17,633.74- C BF03-GA01 2,038.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEL-RSA-38G1 C BF08-GA01 70.40- C BL01-GA01 1,127.64- C CC16-GA01 8,819.96- C WR04-GL01 143.26- C WT01-GL01 126.37- C WU23-GA01 2,106.15- 28,958.06- TOTAL AGENCY TRANSFERS RR38 1,490,975.61- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR39 LOMA LINDA RDA ORIGINAL ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL -DEBT SERVICE RXL ROPS OEJ-RSA-39D1 C RS12-RP01 319,913.86- 319,913.86- RXU STATUTORY PASS THRU OEJ-RSA-39D1 C WU23-DA01 50,496.67- 50,496.67- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1 C RS28-RA01 3,469.64- 3,469.64- RXB K-12 TAX PASS-THRU OEJ-RSA-39G1 C SU20-GA01 6,997.84- C SU48-GA01 37,932.84- 44,930.68- RXC K-12 FAC PASS-THRU OEJ-RSA-39G1 C SU20-GA01 9,163.46- C SU48-GA01 49,671.86- 58,835.32- RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1 C SC54-GA01 8,372.44- 8,372.44- RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1 C SC54-GA01 9,253.74- 9,253.74- RXF COE TAX PASS THRU OEJ-RSA-39G1 C BS01-GA01 326.95- C BS01-GA03 128.62- C BS01-GA05 33.71- 489.28- RXG COE FAC PASS-THRU OEJ-RSA-39G1 C BS01-GA01 1,393.84- C BS01-GA03 548.32- C BS01-GA05 143.72- 2,085.88- RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 C AB01-GA01 370,957.19- C BF02-GA01 10,172.57- C BF03-GA01 54,905.56- C BF07-GA01 715.54- C BF08-GA01 1,896.15- C BL01-GA01 35,925.14- 474,572.15- RXL ROPS OEJ-RSA-39G1 C RS12-RP01 1,537,888.33- 1,537,888.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEJ-RSA-39G1 C AB02-GA01 75,937.75- C CC16-GA01 28,501.93- C WR04-GL01 636.72- C WT01-GL01 537.15- C WU23-GA01 9,070.58- 114,684.13- TOTAL AGENCY TRANSFERS RR39 2,624,992.12- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR41 MONTCLAIR RDA AREA 1 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OEN-RSA-41D1 C WY19-DA01 587.61- 587.61- RXU STATUTORY PASS THRU OEN-RSA-41D1 C WY19-DA01 4.10- 4.10- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1 C RS28-RA01 525.02- 525.02- RXB K-12 TAX PASS-THRU OEN-RSA-41G1 C SE44-GA01 92.51- C SH16-GA01 74.71- 167.22- RXC K-12 FAC PASS-THRU OEN-RSA-41G1 C SE44-GA01 121.15- C SH16-GA01 97.83- 218.98- RXD COMM COLLEGE TX P-TH OEN-RSA-41G1 C SC16-GA01 22.47- 22.47- RXE COMM COLLEGE FAC P-T OEN-RSA-41G1 C SC16-GA01 24.84- 24.84- RXF COE TAX PASS THRU OEN-RSA-41G1 C BS01-GA01 1.07- 1.07- RXG COE FAC PASS-THRU OEN-RSA-41G1 C BS01-GA01 4.54- 4.54- RXL ROPS OEN-RSA-41G1 C RS13-RP01 645.68- 645.68- RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1 C RS13-RS01 4,243.03- 4,243.03- RXQ RESIDUAL BALANCE OEN-RSA-41G1 C AB01-GA01 22,779.57- C AB02-GA01 34,493.84- C BF01-GA01 4,007.55- C BF07-GA01 284.33- C BL01-GA01 2,205.63- C BS01-GA01 781.66- C CC18-GA01 23,434.14- C SC16-GA01 6,588.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 SE44-GA01 29,758.60- C SH16-GA01 24,032.14- C WR04-GL01 280.61- C WT09-GL01 1,657.07- C WU08-GA01 2,587.58- C WU08-GA05 4,483.41- C WW21-GA01 6,047.01- 163,422.08- RXU STATUTORY PASS THRU OEN-RSA-41G1 C AB01-GA01 163.56- C AB02-GA01 247.66- C BF01-GA01 28.78- C BF07-GA01 2.04- C BL01-GA01 15.83- C CC18-GA01 168.26- C WR04-GL01 2.01- C WT09-GL01 11.90- C WU08-GA01 18.58- C WU08-GA05 32.19- C WW21-GA01 43.41- 734.22- TOTAL AGENCY TRANSFERS RR41 170,600.86- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR42 MONTCLAIR RDA AREA 2 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OEP-RSA-42D1 C WY19-DA01 776.42- 776.42- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1 C RS28-RA01 450.19- 450.19- RXL ROPS OEP-RSA-42G1 C RS13-RP01 557.27- 557.27- RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1 C RS13-RS01 3,662.09- 3,662.09- RXQ RESIDUAL BALANCE OEP-RSA-42G1 C AB01-GA01 19,615.88- C AB02-GA01 29,702.95- C BF01-GA01 3,454.73- C BF07-GA01 244.84- C BL01-GA01 1,899.38- C BS01-GA01 673.22- C CC18-GA01 20,193.88- C SC16-GA01 5,674.40- C SE44-GA01 25,643.21- C SH16-GA01 20,703.32- C WR04-GL01 280.75- C WT09-GL01 1,657.84- C WU08-GA01 2,229.23- C WU08-GA05 3,862.68- C WW21-GA01 5,210.76- 141,047.07- TOTAL AGENCY TRANSFERS RR42 146,493.04- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OER-RSA-43D1 C WY19-DA01 7,860.15- 7,860.15- RXU STATUTORY PASS THRU OER-RSA-43D1 C WY19-DA01 916.94- 916.94- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1 C RS28-RA01 7,756.51- 7,756.51- RXK NEGOTIATED PASS THRU OER-RSA-43G1 C AB01-GA01 608,774.13- C BF01-GA01 79,774.38- C BF07-GA01 5,667.60- C BL01-GA01 44,857.05- C WU08-GA01 40,334.24- C WU08-GA05 69,863.05- C WW21-GA01 37,716.34- 886,986.79- RXL ROPS OER-RSA-43G1 C RS13-RP01 4,948.92- 4,948.92- RXM SUCCESSOR ADMIN FEE OER-RSA-43G1 C RS13-RS01 32,521.48- 32,521.48- RXQ RESIDUAL BALANCE OER-RSA-43G1 C AB02-GA01 385,878.31- C BS01-GA01 6,173.52- C BS01-GA03 10.87- C BS01-GA04 10.87- C BS01-GA05 5.45- C CC18-GA01 268,182.49- C SC16-GA01 56,992.14- C SE44-GA01 256,056.91- C SH16-GA01 206,857.92- C SU62-GA01 2,099.99- C WR04-GL01 3,635.45- C WT09-GL01 21,505.04- C WW21-GA01 45,170.53- 1,252,579.49- RXR K-12 NEG PTHRU-FAC OER-RSA-43G1 C SE44-GA01 140,817.53- C SH16-GA01 113,597.86- C SU62-GA01 1,295.45- 255,710.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OER-RSA-43G1 C SC16-GA01 31,433.24- 31,433.24- RXT COE NEG PTHRU - FAC OER-RSA-43G1 C BS01-GA01 4,474.76- C BS01-GA03 7.89- C BS01-GA04 7.89- C BS01-GA05 3.94- 4,494.48- RXU STATUTORY PASS THRU OER-RSA-43G1 C AB02-GA01 55,249.66 C AB02-GA01 55,249.66- C CC18-GA01 29,484.53- C WR04-GL01 520.52- C WT09-GL01 3,079.08- 33,084.13- TOTAL AGENCY TRANSFERS RR43 2,518,292.97- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR44 MONTCLAIR RDA AREA 4 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OET-RSA-44D1 C WY19-DA01 3,327.22- 3,327.22- RXU STATUTORY PASS THRU OET-RSA-44D1 C WY19-DA01 503.44- 503.44- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1 C RS28-RA01 3,243.72- 3,243.72- RXB K-12 TAX PASS-THRU OET-RSA-44G1 C SE44-GA01 11,320.14- C SH16-GA01 9,140.96- 20,461.10- RXC K-12 FAC PASS-THRU OET-RSA-44G1 C SE44-GA01 14,823.36- C SH16-GA01 11,969.80- 26,793.16- RXD COMM COLLEGE TX P-TH OET-RSA-44G1 C SC16-GA01 2,749.10- 2,749.10- RXE COMM COLLEGE FAC P-T OET-RSA-44G1 C SC16-GA01 3,038.48- 3,038.48- RXF COE TAX PASS THRU OET-RSA-44G1 C BS01-GA01 130.47- 130.47- RXG COE FAC PASS-THRU OET-RSA-44G1 C BS01-GA01 556.19- 556.19- RXK NEGOTIATED PASS THRU OET-RSA-44G1 C AB01-GA01 148,452.62- C BF01-GA01 26,124.82- C BF07-GA01 1,852.91- C BL01-GA01 14,375.65- C WU08-GA01 16,863.91- C WU08-GA05 29,221.72- 236,891.63- RXL ROPS OET-RSA-44G1 C RS13-RP01 2,688.55- 2,688.55- RXM SUCCESSOR ADMIN FEE OET-RSA-44G1 C RS13-RS01 17,667.62- 17,667.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OET-RSA-44G1 C AB02-GA01 183,431.55- C BS01-GA01 4,156.68- C CC18-GA01 127,672.00- C SC16-GA01 35,035.29- C SE44-GA01 158,260.44- C SH16-GA01 127,794.57- C WR04-GL01 1,732.50- C WT09-GL01 10,232.86- C WW21-GA01 32,160.21- 680,476.10- RXU STATUTORY PASS THRU OET-RSA-44G1 C AB02-GA01 30,301.59- C CC18-GA01 17,363.88- C WR04-GL01 286.19- C WT09-GL01 1,690.40- C WW21-GA01 5,312.64- 54,954.70- TOTAL AGENCY TRANSFERS RR44 1,053,481.48- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR45 MONTCLAIR RDA AREA 5 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OEV-RSA-45D1 C WY19-DA01 8,612.97- 8,612.97- RXU STATUTORY PASS THRU OEV-RSA-45D1 C WY19-DA01 886.95- 886.95- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1 C RS28-RA01 7,565.76- 7,565.76- RXB K-12 TAX PASS-THRU OEV-RSA-45G1 C SE44-GA01 20,119.96- C SH16-GA01 16,246.95- 36,366.91- RXC K-12 FAC PASS-THRU OEV-RSA-45G1 C SE44-GA01 26,346.47- C SH16-GA01 21,274.87- 47,621.34- RXD COMM COLLEGE TX P-TH OEV-RSA-45G1 C SC16-GA01 4,886.02- 4,886.02- RXE COMM COLLEGE FAC P-T OEV-RSA-45G1 C SC16-GA01 5,400.34- 5,400.34- RXF COE TAX PASS THRU OEV-RSA-45G1 C BS01-GA01 231.87- 231.87- RXG COE FAC PASS-THRU OEV-RSA-45G1 C BS01-GA01 988.49- 988.49- RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1 C SE44-GA01 84,852.09- C SH16-GA01 68,518.39- 153,370.48- RXI COMM COLLEGE H&S 336 OEV-RSA-45G1 C SC16-GA01 18,783.86- 18,783.86- RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1 C BS01-GA01 2,228.49- 2,228.49- RXK NEGOTIATED PASS THRU OEV-RSA-45G1 C WU08-GA01 39,900.76- C WU08-GA05 69,143.48- 109,044.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OEV-RSA-45G1 C RS13-RP01 7,360.24- 7,360.24- RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1 C RS13-RS01 48,367.23- 48,367.23- RXQ RESIDUAL BALANCE OEV-RSA-45G1 C AB01-GA01 296,849.91- C AB02-GA01 449,501.18- C BF01-GA01 52,241.36- C BF07-GA01 3,705.68- C BL01-GA01 28,745.45- C BS01-GA01 8,090.33- C CC18-GA01 311,160.76- C SC16-GA01 68,193.00- C SE44-GA01 308,047.47- C SH16-GA01 248,749.50- C WR04-GL01 1,272.14- C WT09-GL01 7,515.19- C WW21-GA01 78,813.78- 1,862,885.75- RXU STATUTORY PASS THRU OEV-RSA-45G1 C AB01-GA01 35,564.74- C AB02-GA01 53,853.45- C BF01-GA01 6,258.89- C BF07-GA01 443.96- C BL01-GA01 3,443.91- C CC18-GA01 32,695.20- C WR04-GL01 152.42- C WT09-GL01 900.38- C WW21-GA01 9,442.46- 142,755.41- TOTAL AGENCY TRANSFERS RR45 2,457,356.35- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR46 MONTCLAIR RDA MISSION BLVD ADDRESS: 5111 BENITO STREET MONTCLAIR, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE CITY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D1 C WY19-DA01 1,776.25 1,776.25 RXU STATUTORY PASS THRU OEW-RSA-46D1 C WY19-DA01 149.94- 149.94- RD02 DEBT SERVICE COUNTY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D2 C WY19-DA01 1,301.19- 1,301.19- RXU STATUTORY PASS THRU OEW-RSA-46D2 C WY19-DA01 193.60- 193.60- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1 C RS28-RA01 547.39- 547.39- RXB K-12 TAX PASS-THRU OEW-RSA-46G1 C SE44-GA01 3,393.08- C SH16-GA01 2,741.49- 6,134.57- RXC K-12 FAC PASS-THRU OEW-RSA-46G1 C SE44-GA01 4,443.13- C SH16-GA01 3,589.89- 8,033.02- RXD COMM COLLEGE TX P-TH OEW-RSA-46G1 C SC16-GA01 825.02- 825.02- RXE COMM COLLEGE FAC P-T OEW-RSA-46G1 C SC16-GA01 911.87- 911.87- RXF COE TAX PASS THRU OEW-RSA-46G1 C BS01-GA01 39.15- 39.15- RXG COE FAC PASS-THRU OEW-RSA-46G1 C BS01-GA01 166.91- 166.91- RXL ROPS OEW-RSA-46G1 C RS13-RP01 517.60- 517.60- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1 C RS13-RS01 3,401.38- 3,401.38- RXQ RESIDUAL BALANCE OEW-RSA-46G1 C AB01-GA01 18,224.51- C AB02-GA01 27,596.56- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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-46G1 C BF01-GA01 3,206.66- C BF07-GA01 227.46- C BL01-GA01 1,767.77- C BS01-GA01 625.36- C CC18-GA01 19,739.48- C SC16-GA01 5,271.07- C SE44-GA01 23,781.13- C SH16-GA01 19,214.31- C WR04-GL01 125.52- C WT09-GL01 739.95- C WU08-GA01 2,070.40- C WU08-GA05 3,587.63- C WW21-GA01 4,827.71- 131,005.52- RXU STATUTORY PASS THRU OEW-RSA-46G1 C AB01-GA01 6,005.23- C AB02-GA01 9,093.44- C BF01-GA01 1,056.64- C BF07-GA01 74.95- C BL01-GA01 582.50- C CC18-GA01 5,132.27- C WR04-GL01 41.37- C WT09-GL01 243.83- C WU08-GA01 682.21- C WU08-GA05 1,182.18- C WW21-GA01 1,590.79- 25,685.41- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2 C RS28-RA01 802.63- 802.63- RXB K-12 TAX PASS-THRU OEW-RSA-46G2 C SE44-GA01 4,397.92- C SH16-GA01 3,572.57- 7,970.49- RXC K-12 FAC PASS-THRU OEW-RSA-46G2 C SE44-GA01 5,758.95- C SH16-GA01 4,678.16- 10,437.11- RXD COMM COLLEGE TX P-TH OEW-RSA-46G2 C SC16-GA01 1,080.61- 1,080.61- RXE COMM COLLEGE FAC P-T OEW-RSA-46G2 C SC16-GA01 1,194.36- 1,194.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU OEW-RSA-46G2 C BS01-GA01 51.31- 51.31- RXG COE FAC PASS-THRU OEW-RSA-46G2 C BS01-GA01 218.76- 218.76- RXL ROPS OEW-RSA-46G2 C RS13-RP01 781.74- 781.74- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2 C RS13-RS01 5,137.17- 5,137.17- RXQ RESIDUAL BALANCE OEW-RSA-46G2 C AB01-GA01 34,361.85- C AB02-GA01 42,583.69- C BF01-GA01 4,944.46- C BF07-GA01 350.82- C BL01-GA01 2,774.03- C BS01-GA01 964.96- C CC18-GA01 19,966.96- C SC16-GA01 8,128.49- C SE44-GA01 36,290.53- C SH16-GA01 29,479.91- C WR04-GL01 291.26- C WT09-GL01 1,698.44- C WU08-GA01 3,195.31- C WU08-GA05 5,532.34- C WW21-GA01 7,297.44- 197,860.49- RXU STATUTORY PASS THRU OEW-RSA-46G2 C AB01-GA01 9,617.07- C AB02-GA01 11,918.16- C BF01-GA01 1,383.84- C BF07-GA01 98.19- C BL01-GA01 776.39- C CC18-GA01 5,290.12- C WR04-GL01 81.51- C WT09-GL01 475.36- C WU08-GA01 894.29- C WU08-GA05 1,548.37- C WW21-GA01 2,042.38- 34,125.68- TOTAL AGENCY TRANSFERS RR46 436,796.67- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 1,901.69- 1,901.69- RXK NEGOTIATED PASS THRU OEX-RSA-48G1 C AB01-GA01 22,936.99- C BF06-GA01 1,856.63- C BF08-GA01 142.35- C BL01-GA01 2,280.34- 27,216.31- RXL ROPS OEX-RSA-48G1 C RS14-RP01 133,500.00- 133,500.00- RXM SUCCESSOR ADMIN FEE OEX-RSA-48G1 C RS14-RS01 1,539.95- 1,539.95- TOTAL AGENCY TRANSFERS RR48 164,157.95- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D1 C WY19-DA03 5,579.61- 5,579.61- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D2 C WY19-DA03 23,935.32- 23,935.32- RD03 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D3 C WY19-DA03 10,926.12- 10,926.12- RD04 AMEND #3-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D4 C WY19-DA03 1,425.51- 1,425.51- RD05 AMEND #4-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D5 C WY19-DA03 27,802.50- 27,802.50- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 C RS28-RA01 1,360.23- 1,360.23- RXL ROPS OEZ-RSA-51G1 C RS15-RP01 676,642.69- 676,642.69- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G1 C RS15-RS01 33,939.15- 33,939.15- RXQ RESIDUAL BALANCE OEZ-RSA-51G1 C AB01-GA01 129,250.03- C AB02-GA01 195,713.62- C BF01-GA01 22,755.06- C BF07-GA01 1,612.98- C BS01-GA01 4,434.58- C BS01-GA03 1,744.90- C BS01-GA04 1,401.51- C BS01-GA05 457.41- C CC22-GA01 149,522.41- C SC16-GA01 37,386.98- C SE22-GA01 165,579.97- C SH16-GA01 136,391.26- C WR04-GL01 1,848.58- C WU08-GA03 13,415.38- C WU08-GA05 25,450.23- 886,964.90- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2 C RS28-RA01 5,787.15- 5,787.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OEZ-RSA-51G2 C RS15-RP01 2,878,490.53- 2,878,490.53- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G2 C RS15-RS01 144,379.76- 144,379.76- RXQ RESIDUAL BALANCE OEZ-RSA-51G2 C AB01-GA01 549,890.55- C AB02-GA01 832,664.88- C BF01-GA01 96,773.29- C BF07-GA01 6,863.85- C BS01-GA01 18,868.75- C BS01-GA03 7,421.27- C BS01-GA04 5,959.82- C BS01-GA05 1,945.07- C CC22-GA01 636,048.74- C SC16-GA01 159,054.97- C SE22-GA01 704,337.13- C SH16-GA01 580,191.58- C WR04-GL01 7,865.56- C WU08-GA03 57,070.19- C WU08-GA05 108,261.97- 3,773,217.62- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3 C RS28-RA01 2,641.55- 2,641.55- RXL ROPS OEZ-RSA-51G3 C RS15-RP01 1,314,222.64- 1,314,222.64- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G3 C RS15-RS01 65,918.98- 65,918.98- RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C AB01-GA01 251,108.26- C AB02-GA01 380,237.42- C BF01-GA01 44,187.27- C BF07-GA01 3,134.60- C BS01-GA01 8,616.26- C BS01-GA03 3,389.12- C BS01-GA04 2,721.11- C BS01-GA05 888.54- C CC22-GA01 290,407.69- C SC16-GA01 72,619.40- C SE22-GA01 321,585.43- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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-51G3 C SH16-GA01 264,891.53- C WR04-GL01 3,451.74- C WU08-GA03 26,058.53- C WU08-GA05 49,428.22- 1,722,725.12- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4 C RS28-RA01 346.37- 346.37- RXK NEGOTIATED PASS THRU OEZ-RSA-51G4 C AB01-GA01 60,556.17- C BF01-GA01 10,655.02- C BF07-GA01 755.82- C WR04-GL01 865.97- C WU08-GA03 5,026.35- C WU08-GA05 9,535.01- 87,394.34- RXL ROPS OEZ-RSA-51G4 C RS15-RP01 135,025.43- 135,025.43- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G4 C RS15-RS01 6,772.63- 6,772.63- RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C AB02-GA01 49,473.81- C BS01-GA01 1,121.09- C BS01-GA03 440.82- C BS01-GA04 353.92- C BS01-GA05 115.54- C CC22-GA01 37,781.96- C SC16-GA01 9,446.93- C SE22-GA01 41,836.73- C SH16-GA01 34,460.74- C WU08-GA03 677.98- C WU08-GA05 1,286.13- 176,995.65- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5 C RS28-RA01 6,203.99- 6,203.99- RXK NEGOTIATED PASS THRU OEZ-RSA-51G5 C WU08-GA03 89,579.18- C WU08-GA05 169,923.91- 259,503.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OEZ-RSA-51G5 C RS15-RP01 2,391,853.50- 2,391,853.50- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G5 C RS15-RS01 119,970.95- 119,970.95- RXQ RESIDUAL BALANCE OEZ-RSA-51G5 C AB01-GA01 582,500.30- C AB02-GA01 882,043.42- C BF01-GA01 102,511.28- C BF07-GA01 7,271.24- C BS01-GA01 19,987.52- C BS01-GA03 7,862.04- C BS01-GA04 6,312.99- C BS01-GA05 2,060.80- C CC22-GA01 673,741.62- C SC16-GA01 168,476.85- C SH16-GA01 614,551.92- C WR04-GL01 8,331.18- C WT09-GL01 24,641.75- C WU08-GA03 12,090.55- C WU08-GA05 22,934.72- 3,135,318.18- RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5 C SE22-GA01 1,381,912.25- 1,381,912.25- TOTAL AGENCY TRANSFERS RR51 19,277,255.76- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D1 C WY19-DA01 3,330.04- C WY19-DA03 2,217.09- 5,547.13- RXU STATUTORY PASS THRU OFB-RSA-52D1 C WY19-DA01 407.12- C WY19-DA03 271.05- 678.17- RD02 AMEND #1 - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D2 C WY19-DA01 2,331.47- 2,331.47- RXU STATUTORY PASS THRU OFB-RSA-52D2 C WY19-DA01 626.86- 626.86- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1 C RS28-RA01 1,465.85- 1,465.85- RXB K-12 TAX PASS-THRU OFB-RSA-52G1 C SE22-GA01 943.97- C SE40-GA01 1,853.66- C SE44-GA01 6,229.93- C SH16-GA01 7,760.20- C SU18-GA01 10,403.75- 27,191.51- RXC K-12 FAC PASS-THRU OFB-RSA-52G1 C SE22-GA01 1,236.09- C SE40-GA01 2,427.31- C SE44-GA01 8,157.90- C SH16-GA01 10,161.75- C SU18-GA01 13,623.39- 35,606.44- RXD COMM COLLEGE TX P-TH OFB-RSA-52G1 C SC16-GA01 3,909.21- 3,909.21- RXE COMM COLLEGE FAC P-T OFB-RSA-52G1 C SC16-GA01 4,320.71- 4,320.71- RXF COE TAX PASS THRU OFB-RSA-52G1 C BS01-GA01 185.56- C BS01-GA03 44.74- C BS01-GA04 35.93- C BS01-GA05 11.74- 277.97- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OFB-RSA-52G1 C BS01-GA01 791.06- C BS01-GA03 190.75- C BS01-GA04 153.18- C BS01-GA05 50.03- 1,185.02- RXK NEGOTIATED PASS THRU OFB-RSA-52G1 C AB01-GA01 258,997.76- C BF01-GA01 45,567.23- C BF07-GA01 3,232.86- C WU08-GA01 14,078.95- C WU08-GA03 8,643.93- C WU08-GA05 40,787.19- 371,307.92- RXL ROPS OFB-RSA-52G1 C RS15-RP01 511,552.71- 511,552.71- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G1 C RS15-RS01 25,658.54- 25,658.54- RXQ RESIDUAL BALANCE OFB-RSA-52G1 C AB02-GA01 187,435.72- C BS01-GA01 4,247.46- C BS01-GA03 1,024.16- C BS01-GA04 822.46- C BS01-GA05 268.70- C CC22-GA01 147,548.35- C SC16-GA01 35,792.73- C SE22-GA01 9,481.30- C SE40-GA01 18,618.35- C SE44-GA01 62,574.06- C SH16-GA01 77,944.26- C SU18-GA01 104,496.31- C WR04-GL01 1,705.61- C WT09-GL01 10,075.06- C WU08-GA01 1,889.86- C WU08-GA03 1,160.30- C WU08-GA05 5,474.99- 670,559.68- RXU STATUTORY PASS THRU OFB-RSA-52G1 C AB02-GA01 43,097.64- C CC22-GA01 24,757.92- C WR04-GL01 392.17- C WT09-GL01 2,316.59- 70,564.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2 C RS28-RA01 715.77- 715.77- RXB K-12 TAX PASS-THRU OFB-RSA-52G2 C SE44-GA01 14,608.02- C SH16-GA01 11,796.04- 26,404.06- RXC K-12 FAC PASS-THRU OFB-RSA-52G2 C SE44-GA01 19,128.74- C SH16-GA01 15,446.55- 34,575.29- RXD COMM COLLEGE TX P-TH OFB-RSA-52G2 C SC16-GA01 3,547.52- 3,547.52- RXE COMM COLLEGE FAC P-T OFB-RSA-52G2 C SC16-GA01 3,920.94- 3,920.94- RXF COE TAX PASS THRU OFB-RSA-52G2 C BS01-GA01 168.35- 168.35- RXG COE FAC PASS-THRU OFB-RSA-52G2 C BS01-GA01 717.68- 717.68- RXL ROPS OFB-RSA-52G2 C RS15-RP01 280,917.01- 280,917.01- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G2 C RS15-RS01 14,090.28- 14,090.28- RXQ RESIDUAL BALANCE OFB-RSA-52G2 C AB01-GA01 52,990.37- C AB02-GA01 80,239.98- C BF01-GA01 9,325.54- C BF07-GA01 661.48- C BS01-GA01 1,818.27- C CC22-GA01 61,977.55- C SC16-GA01 15,326.50- C SE44-GA01 69,233.28- C SH16-GA01 55,906.19- C WR04-GL01 623.19- C WT09-GL01 3,680.83- C WU08-GA01 6,019.93- C WU08-GA05 10,431.90- 368,235.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 AB01-GA01 25,821.75- C AB02-GA01 39,100.24- C BF01-GA01 4,544.25- C BF07-GA01 322.33- C CC22-GA01 28,599.10- C WR04-GL01 303.67- C WT09-GL01 1,793.63- C WU08-GA01 2,933.46- C WU08-GA05 5,083.37- 108,501.80- TOTAL AGENCY TRANSFERS RR52 2,574,577.22- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D1 C WY19-DA01 3,453.15- 3,453.15- RXU STATUTORY PASS THRU OFD-RSA-54D1 C WY19-DA01 726.04- 726.04- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D2 C WY19-DA01 1,376.79- C WY19-DA03 41.60- 1,418.39- RXU STATUTORY PASS THRU OFD-RSA-54D2 C WY19-DA01 272.53- C WY19-DA03 8.23- 280.76- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1 C RS28-RA01 1,151.38- 1,151.38- RXB K-12 TAX PASS-THRU OFD-RSA-54G1 C SE44-GA01 16,914.73- C SH16-GA01 13,658.74- 30,573.47- RXC K-12 FAC PASS-THRU OFD-RSA-54G1 C SE44-GA01 22,149.32- C SH16-GA01 17,885.70- 40,035.02- RXD COMM COLLEGE TX P-TH OFD-RSA-54G1 C SC16-GA01 4,107.70- 4,107.70- RXE COMM COLLEGE FAC P-T OFD-RSA-54G1 C SC16-GA01 4,540.10- 4,540.10- RXF COE TAX PASS THRU OFD-RSA-54G1 C BS01-GA01 194.93- 194.93- RXG COE FAC PASS-THRU OFD-RSA-54G1 C BS01-GA01 831.00- 831.00- RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C AB01-GA01 199,002.33- C BF01-GA01 35,021.69- C BF07-GA01 2,484.15- C WU08-GA01 18,086.11- C WU08-GA05 31,341.20- 285,935.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OFD-RSA-54G1 C RS15-RP01 385,645.13- 385,645.13- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G1 C RS15-RS01 19,343.25- 19,343.25- RXQ RESIDUAL BALANCE OFD-RSA-54G1 C AB02-GA01 137,848.06- C BS01-GA01 3,123.71- C CC22-GA01 109,004.33- C SC16-GA01 26,330.29- C SE44-GA01 118,939.79- C SH16-GA01 96,044.56- C WR04-GL01 1,096.51- C WT09-GL01 6,476.60- C WU08-GA01 2,434.10- C WU08-GA05 4,218.04- 505,515.99- RXU STATUTORY PASS THRU OFD-RSA-54G1 C AB02-GA01 45,274.19- C CC22-GA01 27,692.54- C WR04-GL01 360.13- C WT09-GL01 2,127.14- 75,454.00- RG02 AMEND #1 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2 C RS28-RA01 411.33- 411.33- RXB K-12 TAX PASS-THRU OFD-RSA-54G2 C SE22-GA01 189.20- C SE44-GA01 6,393.63- C SH16-GA01 5,318.78- 11,901.61- RXC K-12 FAC PASS-THRU OFD-RSA-54G2 C SE22-GA01 247.74- C SE44-GA01 8,372.27- C SH16-GA01 6,964.78- 15,584.79- RXD COMM COLLEGE TX P-TH OFD-RSA-54G2 C SC16-GA01 1,599.50- 1,599.50- RXE COMM COLLEGE FAC P-T OFD-RSA-54G2 C SC16-GA01 1,767.86- 1,767.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU OFD-RSA-54G2 C BS01-GA01 75.91- C BS01-GA03 .88- C BS01-GA04 .70- C BS01-GA05 .23- 77.72- RXG COE FAC PASS-THRU OFD-RSA-54G2 C BS01-GA01 323.61- C BS01-GA03 3.73- C BS01-GA04 3.00- C BS01-GA05 .97- 331.31- RXK NEGOTIATED PASS THRU OFD-RSA-54G2 C AB01-GA01 71,691.57- C BF01-GA01 12,616.61- C BF07-GA01 894.94- C WU08-GA01 6,324.44- C WU08-GA03 174.33- C WU08-GA05 11,290.38- 102,992.27- RXL ROPS OFD-RSA-54G2 C RS15-RP01 135,095.46- 135,095.46- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G2 C RS15-RS01 6,776.14- 6,776.14- RXQ RESIDUAL BALANCE OFD-RSA-54G2 C AB02-GA01 48,766.19- C BS01-GA01 1,105.05- C BS01-GA03 12.74- C BS01-GA04 10.23- C BS01-GA05 3.33- C CC22-GA01 38,334.26- C SC16-GA01 9,314.13- C SE22-GA01 1,208.58- C SE44-GA01 40,842.53- C SH16-GA01 33,976.37- C WR04-GL01 163.46- C WT09-GL01 965.41- C WU08-GA01 847.99- C WU08-GA03 23.37- C WU08-GA05 1,513.81- 177,087.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFD-RSA-54G2 C AB02-GA01 17,630.56- C CC22-GA01 11,442.77- C WR04-GL01 59.10- C WT09-GL01 349.03- 29,481.46- TOTAL AGENCY TRANSFERS RR54 1,842,312.69- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D1 C WY19-DA01 1,783.84- C WY19-DA03 319.04- 2,102.88- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D2 C WY19-DA03 928.55- 928.55- RD03 AMEND #7-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D3 C WY19-DA01 12,423.14- C WY19-DA03 44,089.05- 56,512.19- RXU STATUTORY PASS THRU OFF-RSA-55D3 C WY19-DA01 43.05- C WY19-DA03 152.77- 195.82- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1 C RS28-RA01 500.50- 500.50- RXK NEGOTIATED PASS THRU OFF-RSA-55G1 C AB01-GA01 87,543.32- C BF01-GA01 15,417.03- C BF07-GA01 1,093.54- C WR04-GL01 1,242.45- 105,296.34- RXL ROPS OFF-RSA-55G1 C RS15-RP01 197,046.54- 197,046.54- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G1 C RS15-RS01 9,883.49- 9,883.49- RXQ RESIDUAL BALANCE OFF-RSA-55G1 C AB02-GA01 71,350.86- C BS01-GA01 1,617.04- C BS01-GA03 301.24- C BS01-GA04 242.02- C BS01-GA05 79.04- C CC22-GA01 54,536.11- C SC16-GA01 13,634.74- C SE44-GA01 32,417.09- C SH16-GA01 33,641.75- C SU18-GA01 31,953.90- C WT09-GL01 3,950.33- C WU08-GA01 4,552.39- C WU08-GA03 734.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 WU08-GA05 9,283.99- 258,294.92- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1 C SE22-GA01 16,836.58- 16,836.58- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2 C RS28-RA01 216.65- 216.65- RXK NEGOTIATED PASS THRU OFF-RSA-55G2 C AB01-GA01 37,393.47- C BF01-GA01 6,549.97- C BF07-GA01 464.06- C WR04-GL01 532.32- 44,939.82- RXL ROPS OFF-RSA-55G2 C RS15-RP01 79,285.57- 79,285.57- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G2 C RS15-RS01 3,976.82- 3,976.82- RXQ RESIDUAL BALANCE OFF-RSA-55G2 C AB02-GA01 30,581.76- C BS01-GA01 692.92- C BS01-GA03 123.63- C BS01-GA04 99.36- C BS01-GA05 32.45- C CC22-GA01 23,273.82- C SC16-GA01 5,821.31- C SE44-GA01 14,321.70- C SH16-GA01 21,234.10- C WT09-GL01 1,701.24- C WU08-GA03 2,087.09- C WU08-GA05 3,960.68- 103,930.06- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2 C SE22-GA01 21,735.76- 21,735.76- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3 C RS28-RA01 184.35- 184.35- RXB K-12 TAX PASS-THRU OFF-RSA-55G3 C SE44-GA01 4,605.14- C SH16-GA01 3,718.67- 8,323.81- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU OFF-RSA-55G3 C SE44-GA01 6,030.29- C SH16-GA01 4,869.49- 10,899.78- RXD COMM COLLEGE TX P-TH OFF-RSA-55G3 C SC16-GA01 1,118.35- 1,118.35- RXE COMM COLLEGE FAC P-T OFF-RSA-55G3 C SC16-GA01 1,236.07- 1,236.07- RXF COE TAX PASS THRU OFF-RSA-55G3 C BS01-GA01 53.07- 53.07- RXG COE FAC PASS-THRU OFF-RSA-55G3 C BS01-GA01 226.25- 226.25- RXL ROPS OFF-RSA-55G3 C RS15-RP01 67,899.66- 67,899.66- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G3 C RS15-RS01 3,405.72- 3,405.72- RXQ RESIDUAL BALANCE OFF-RSA-55G3 C AB01-GA01 12,950.44- C AB02-GA01 19,610.01- C BF01-GA01 2,279.08- C BF07-GA01 161.66- C BS01-GA01 444.37- C CC22-GA01 14,979.00- C SC16-GA01 3,745.67- C SE44-GA01 16,920.04- C SH16-GA01 13,663.02- C WR04-GL01 47.83- C WT09-GL01 282.53- C WU08-GA01 322.79- C WU08-GA03 1,049.14- C WU08-GA05 2,549.46- 89,005.04- RXU STATUTORY PASS THRU OFF-RSA-55G3 C AB01-GA01 8,140.25- C AB02-GA01 12,326.26- C BF01-GA01 1,432.56- C BF07-GA01 101.61- C CC22-GA01 9,415.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 30.07- C WT09-GL01 177.59- C WU08-GA01 202.89- C WU08-GA03 659.46- C WU08-GA05 1,602.52- 34,088.56- TOTAL AGENCY TRANSFERS RR55 1,118,123.15- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OSK-RSA-56D1 C WY19-DA03 1,420.81- 1,420.81- RXU STATUTORY PASS THRU OSK-RSA-56D1 C WY19-DA03 417.21- 417.21- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1 C RS28-RA01 444.13- 444.13- RXB K-12 TAX PASS-THRU OSK-RSA-56G1 C SE22-GA01 9,597.06- C SH16-GA01 7,905.25- 17,502.31- RXC K-12 FAC PASS-THRU OSK-RSA-56G1 C SE22-GA01 12,567.04- C SH16-GA01 10,351.68- 22,918.72- RXD COMM COLLEGE TX P-TH OSK-RSA-56G1 C SC16-GA01 2,377.39- 2,377.39- RXE COMM COLLEGE FAC P-T OSK-RSA-56G1 C SC16-GA01 2,627.65- 2,627.65- RXF COE TAX PASS THRU OSK-RSA-56G1 C BS01-GA01 112.82- C BS01-GA03 44.38- C BS01-GA04 35.63- C BS01-GA05 11.63- 204.46- RXG COE FAC PASS-THRU OSK-RSA-56G1 C BS01-GA01 480.95- C BS01-GA03 189.19- C BS01-GA04 151.91- C BS01-GA05 49.60- 871.65- RXL ROPS OSK-RSA-56G1 C RS15-RP01 171,543.13- 171,543.13- RXM SUCCESSOR ADMIN FEE OSK-RSA-56G1 C RS15-RS01 8,604.29- 8,604.29- RXQ RESIDUAL BALANCE OSK-RSA-56G1 C AB01-GA01 32,471.05- C AB02-GA01 49,168.85- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 BF01-GA01 5,714.47- C BF07-GA01 405.33- C BS01-GA01 1,114.19- C BS01-GA03 438.27- C BS01-GA04 351.91- C BS01-GA05 114.88- C CC22-GA01 38,743.60- C SC16-GA01 9,391.65- C SE22-GA01 41,589.52- C SH16-GA01 34,257.99- C WR04-GL01 194.06- C WT09-GL01 1,146.17- C WU08-GA03 3,369.94- C WU08-GA05 6,392.35- 224,864.23- RXU STATUTORY PASS THRU OSK-RSA-56G1 C AB01-GA01 17,304.64- C AB02-GA01 26,203.31- C BF01-GA01 3,045.38- C BF07-GA01 216.01- C CC22-GA01 17,831.90- C WR04-GL01 103.41- C WT09-GL01 610.82- C WU08-GA03 1,795.93- C WU08-GA05 3,406.64- 70,518.04- TOTAL AGENCY TRANSFERS RR56 524,314.02- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR58 RANCHO CUCAMONGA RDA ADDRESS: P.O. BOX 807 RANCHO CUCAMONGA, CA 91729 ATTN: KATHY JAMES ____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFH-RSA-58D1 C WY19-DA01 336.27- C WY19-DA03 143,025.52- 143,361.79- RXU STATUTORY PASS THRU OFH-RSA-58D1 C WY19-DA01 52.93- C WY19-DA03 22,514.04- 22,566.97- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1 C RS28-RA01 27,959.43- 27,959.43- RXD COMM COLLEGE TX P-TH OFH-RSA-58G1 C SC16-GA01 129,820.36- 129,820.36- RXE COMM COLLEGE FAC P-T OFH-RSA-58G1 C SC16-GA01 143,485.67- 143,485.67- RXF COE TAX PASS THRU OFH-RSA-58G1 C BS01-GA01 6,161.64- C BS01-GA03 2,423.11- C BS01-GA04 1,946.16- C BS01-GA05 635.09- 11,166.00- RXG COE FAC PASS-THRU OFH-RSA-58G1 C BS01-GA01 26,268.06- C BS01-GA03 10,330.09- C BS01-GA04 8,296.79- C BS01-GA05 2,707.48- 47,602.42- RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C AB01-GA01 2,743,914.71- C BF01-GA01 1,197,043.91- C BF07-GA01 84,913.34- C CC24-GA01 649,637.59- C CS24-GA01 5,719,774.04- C WU08-GA01 1,830.82- C WU08-GA03 704,222.17- C WU08-GA05 1,338,871.27- 12,440,207.85- RXL ROPS OFH-RSA-58G1 C RS16-RP01 20,432,223.00- 20,432,223.00- RXM SUCCESSOR ADMIN FEE OFH-RSA-58G1 C RS16-RS01 604,943.00- 604,943.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFH-RSA-58G1 C AB01-GA01 1,087,870.82- C AB02-GA01 2,377,599.99- C BS01-GA01 53,879.93- C BS01-GA03 21,188.66- C BS01-GA04 17,018.04- C BS01-GA05 5,553.47- C CC24-GA01 379,350.33- C SC16-GA01 454,080.93- C SE04-GA01 74,106.93- C SE14-GA01 199,834.08- C SE22-GA01 725,653.42- C SE24-GA01 484,754.50- C SH16-GA01 1,692,079.25- C WR04-GL01 20,770.93- C WT09-GL01 53,378.69- 7,647,119.97- RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1 C SE14-GA01 388,481.32- C SE22-GA01 1,114,371.17- C SE24-GA01 986,944.00- C SH16-GA01 864,402.87- 3,354,199.36- RXU STATUTORY PASS THRU OFH-RSA-58G1 C AB02-GA01 1,236,635.71 C AB02-GA01 1,431,049.79- C CC24-GA01 278,563.43- C WR04-GL01 12,501.78- C WT09-GL01 32,128.00- 517,607.29- TOTAL AGENCY TRANSFERS RR58 45,522,263.11- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 NORTH-DEBT SERVICE RXQ RESIDUAL BALANCE OIQ-RSA-61D1 C WU23-DA01 30,871.75- 30,871.75- RXU STATUTORY PASS THRU OIQ-RSA-61D1 C WU23-DA01 3,401.67- 3,401.67- RG01 NORTH-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61G1 C RS28-RA01 342.49- 342.49- RXB K-12 TAX PASS-THRU OIQ-RSA-61G1 C SU48-GA01 2,733.37- 2,733.37- RXC K-12 FAC PASS-THRU OIQ-RSA-61G1 C SU48-GA01 3,579.26- 3,579.26- RXD COMM COLLEGE TX P-TH OIQ-RSA-61G1 C SC54-GA01 510.11- 510.11- RXE COMM COLLEGE FAC P-T OIQ-RSA-61G1 C SC54-GA01 563.80- 563.80- RXF COE TAX PASS THRU OIQ-RSA-61G1 C BS01-GA01 19.92- C BS01-GA03 7.84- C BS01-GA05 2.05- 29.81- RXG COE FAC PASS-THRU OIQ-RSA-61G1 C BS01-GA01 84.93- C BS01-GA03 33.40- C BS01-GA05 8.76- 127.09- RXL ROPS OIQ-RSA-61G1 C RS17-RP01 2,238.31- 2,238.31- RXM SUCCESSOR ADMIN FEE OIQ-RSA-61G1 C RS17-RS01 2,960.72- 2,960.72- RXQ RESIDUAL BALANCE OIQ-RSA-61G1 C AB01-GA01 8,635.46- C AB02-GA01 13,076.11- C BF03-GA01 1,511.54- C BF08-GA01 52.21- C BS01-GA01 296.31- C BS01-GA03 116.56- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OIQ-RSA-61G1 C BS01-GA05 30.56- C CC26-GA01 12,941.60- C SC54-GA01 3,034.95- C SU48-GA01 17,839.91- C WR04-GL01 32.96- C WT01-GL01 29.07- C WU23-GA01 1,561.79- 59,159.03- RXU STATUTORY PASS THRU OIQ-RSA-61G1 C AB01-GA01 3,055.63- C AB02-GA01 4,626.97- C BF03-GA01 534.86- C BF08-GA01 18.47- C CC26-GA01 4,579.37- C WR04-GL01 11.66- C WT01-GL01 10.29- C WU23-GA01 552.64- 13,389.89- TOTAL AGENCY TRANSFERS RR61 119,907.30- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR62 REDLANDS RDA DOWNTOWN ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OFJ-RSA-62D1 C WU23-DA01 426,789.58- 426,789.58- RXU STATUTORY PASS THRU OFJ-RSA-62D1 C WU23-DA01 46,946.57- 46,946.57- RD02 76 ANNEX-DEBT SERVICE RXQ RESIDUAL BALANCE OFJ-RSA-62D2 C WU23-DA01 5,870.52- 5,870.52- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1 C RS28-RA01 11,637.62- 11,637.62- RXB K-12 TAX PASS-THRU OFJ-RSA-62G1 C SU48-GA01 37,657.46- 37,657.46- RXC K-12 FAC PASS-THRU OFJ-RSA-62G1 C SU48-GA01 49,311.27- 49,311.27- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G1 C SC54-GA01 7,027.82- 7,027.82- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G1 C SC54-GA01 7,767.59- 7,767.59- RXF COE TAX PASS THRU OFJ-RSA-62G1 C BS01-GA01 274.46- C BS01-GA03 107.95- C BS01-GA05 28.30- 410.71- RXG COE FAC PASS-THRU OFJ-RSA-62G1 C BS01-GA01 1,170.06- C BS01-GA03 460.22- C BS01-GA05 120.65- 1,750.93- RXL ROPS OFJ-RSA-62G1 C RS17-RP01 90,993.63- 90,993.63- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G1 C RS17-RS01 120,361.95- 120,361.95- RXQ RESIDUAL BALANCE OFJ-RSA-62G1 C AB01-GA01 349,623.52- C AB02-GA01 529,412.77- C BF03-GA01 61,197.28- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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-62G1 C BF08-GA01 2,113.54- C BS01-GA01 11,996.82- C BS01-GA03 4,718.69- C BS01-GA05 1,237.00- C CC26-GA01 529,598.99- C SC54-GA01 122,876.63- C SU48-GA01 722,280.08- C WR04-GL01 3,559.08- C WT01-GL01 3,139.50- C WU23-GA01 63,231.74- 2,404,985.64- RXU STATUTORY PASS THRU OFJ-RSA-62G1 C AB01-GA01 42,097.65- C AB02-GA01 63,745.85- C BF03-GA01 7,368.68- C BF08-GA01 254.49- C CC26-GA01 56,817.94- C WR04-GL01 428.55- C WT01-GL01 378.03- C WU23-GA01 7,613.65- 178,704.84- RG02 76 ANNEX GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G2 C RS28-RA01 145.89- 145.89- RXL ROPS OFJ-RSA-62G2 C RS17-RP01 1,268.06- 1,268.06- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G2 C RS17-RS01 1,677.33- 1,677.33- RXQ RESIDUAL BALANCE OFJ-RSA-62G2 C AB01-GA01 4,885.59- C AB02-GA01 7,398.12- C BF03-GA01 853.59- C BF08-GA01 29.50- C BS01-GA01 167.74- C BS01-GA03 65.84- C BS01-GA05 17.28- C CC26-GA01 7,311.12- C SC54-GA01 1,714.05- C SU48-GA01 10,075.09- C WR04-GL01 61.08- C WT01-GL01 53.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 C WU23-GA01 882.20- 33,515.13- TOTAL AGENCY TRANSFERS RR62 3,426,822.54- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR63 UPLAND RDA MERGED PROJECT ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGP-RSA-63D1 C WY19-DA01 893.55- 893.55- RXU STATUTORY PASS THRU OGP-RSA-63D1 C WY19-DA01 228.90- 228.90- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1 C RS28-RA01 753.95- 753.95- RXB K-12 TAX PASS-THRU OGP-RSA-63G1 C SE44-GA01 906.97- C SH16-GA01 738.50- C SU62-GA01 7,528.22- 9,173.69- RXC K-12 FAC PASS-THRU OGP-RSA-63G1 C SE44-GA01 1,187.65- C SH16-GA01 967.04- C SU62-GA01 9,857.97- 12,012.66- RXD COMM COLLEGE TX P-TH OGP-RSA-63G1 C SC16-GA01 1,350.58- 1,350.58- RXE COMM COLLEGE FAC P-T OGP-RSA-63G1 C SC16-GA01 1,492.75- 1,492.75- RXF COE TAX PASS THRU OGP-RSA-63G1 C BS01-GA01 64.10- C BS01-GA03 21.03- C BS01-GA04 16.89- C BS01-GA05 5.51- 107.53- RXG COE FAC PASS-THRU OGP-RSA-63G1 C BS01-GA01 273.27- C BS01-GA03 89.66- C BS01-GA04 71.99- C BS01-GA05 23.50- 458.42- RXL ROPS OGP-RSA-63G1 C RS22-RP01 171,983.09- 171,983.09- RXM SUCCESSOR ADMIN FEE OGP-RSA-63G1 C RS22-RS01 6,922.62- 6,922.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 AB01-GA01 10,495.47- C AB02-GA01 16,730.71- C BF01-GA01 1,944.02- C BF07-GA01 137.90- C BS01-GA01 379.13- C BS01-GA03 124.39- C BS01-GA04 99.88- C BS01-GA05 32.61- C CC32-GA01 12,776.43- C SC16-GA01 3,195.22- C SE44-GA01 2,353.85- C SH16-GA01 1,916.62- C SU62-GA01 19,537.88- C WR04-GL01 49.44- C WT09-GL01 291.15- C WU08-GA01 1,255.25- C WU08-GA05 2,174.79- 73,494.74- RXU STATUTORY PASS THRU OGP-RSA-63G1 C AB01-GA01 9,339.63- C AB02-GA01 14,888.17- C BF01-GA01 1,729.93- C BF07-GA01 122.71- C CC32-GA01 11,369.37- C WR04-GL01 43.99- C WT09-GL01 259.09- C WU08-GA01 1,117.01- C WU08-GA05 1,935.28- 40,805.18- TOTAL AGENCY TRANSFERS RR63 319,677.66- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR64 RIALTO RDA MERGED PROJECT ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFO-RSA-64D1 C WU23-DA01 496,898.63- C WY19-DA01 3,854.34- 500,752.97- RXU STATUTORY PASS THRU OFO-RSA-64D1 C WU23-DA01 195,255.19- C WY19-DA01 1,514.55- 196,769.74- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1 C RS28-RA01 10,569.44- 10,569.44- RXB K-12 TAX PASS-THRU OFO-RSA-64G1 C SU20-GA01 31,492.77- C SU26-GA01 30,080.10- C SU50-GA01 169,257.31- 230,830.18- RXC K-12 FAC PASS-THRU OFO-RSA-64G1 C SU20-GA01 41,238.81- C SU26-GA01 39,388.95- C SU50-GA01 221,637.18- 302,264.94- RXD COMM COLLEGE TX P-TH OFO-RSA-64G1 C SC16-GA01 5,138.09- C SC54-GA01 35,467.98- 40,606.07- RXE COMM COLLEGE FAC P-T OFO-RSA-64G1 C SC16-GA01 5,678.95- C SC54-GA01 39,201.46- 44,880.41- RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA01 1,628.94- C BS01-GA02 240.30- C BS01-GA03 640.75- C BS01-GA04 442.70- C BS01-GA05 142.83- 3,095.52- RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA01 6,944.45- C BS01-GA02 1,024.46- C BS01-GA03 2,731.64- C BS01-GA04 1,887.30- C BS01-GA05 608.90- 13,196.75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 ____________________________________________________________________________________________________________________________________________________ RXL ROPS OFO-RSA-64G1 C RS18-RP01 1,966,690.53- 1,966,690.53- RXM SUCCESSOR ADMIN FEE OFO-RSA-64G1 C RS18-RS01 88,546.81- 88,546.81- RXQ RESIDUAL BALANCE OFO-RSA-64G1 C AB01-GA01 387,633.11- C AB02-GA01 586,968.35- C BF02-GA01 68,812.95- C BF07-GA01 4,838.73- C BL01-GA01 37,536.13- C BS01-GA01 13,300.89- C BS01-GA02 1,962.17- C BS01-GA03 5,232.00- C BS01-GA04 3,614.78- C BS01-GA05 1,166.24- C CC28-GA01 384,063.86- C SC16-GA01 16,781.74- C SC54-GA01 115,843.45- C SU20-GA01 112,837.05- C SU26-GA01 107,775.51- C SU50-GA01 606,440.51- C WR04-GL01 5,015.40- C WU08-GA01 12,032.52- C WU08-GA05 10,288.46- C WU23-GA01 50,949.96- C WW28-GA01 31,125.47- 2,564,219.28- RXU STATUTORY PASS THRU OFO-RSA-64G1 C AB01-GA01 249,857.40- C AB02-GA01 378,343.29- C BF02-GA01 44,354.88- C BF07-GA01 3,118.90- C BL01-GA01 24,194.74- C CC28-GA01 175,826.95- C WR04-GL01 3,232.79- C WU08-GA01 7,755.83- C WU08-GA05 6,631.66- C WU23-GA01 32,840.91- C WW28-GA01 20,062.61- 946,219.96- TOTAL AGENCY TRANSFERS RR64 6,908,642.60- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR65 RIALTO RDA INDUSTRIAL PARK ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OFL-RSA-65D1 C WU23-DA01 340,027.18- C WY19-DA01 4,048.03- 344,075.21- RXU STATUTORY PASS THRU OFL-RSA-65D1 C WU23-DA01 106,888.30- C WY19-DA01 1,272.50- 108,160.80- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1 C RS28-RA01 6,120.08- 6,120.08- RXB K-12 TAX PASS-THRU OFL-RSA-65G1 C SU26-GA01 10,186.37- C SU50-GA01 137,531.24- 147,717.61- RXC K-12 FAC PASS-THRU OFL-RSA-65G1 C SU26-GA01 13,338.74- C SU50-GA01 180,092.87- 193,431.61- RXD COMM COLLEGE TX P-TH OFL-RSA-65G1 C SC16-GA01 1,739.91- C SC54-GA01 24,091.80- 25,831.71- RXE COMM COLLEGE FAC P-T OFL-RSA-65G1 C SC16-GA01 1,923.06- C SC54-GA01 26,627.77- 28,550.83- RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA01 1,023.64- C BS01-GA02 175.49- C BS01-GA03 402.62- C BS01-GA04 323.25- C BS01-GA05 97.03- 2,022.03- RXG COE FAC PASS-THRU OFL-RSA-65G1 C BS01-GA01 4,363.92- C BS01-GA02 748.12- C BS01-GA03 1,716.43- C BS01-GA04 1,378.09- C BS01-GA05 413.67- 8,620.23- RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C AB01-GA01 228,754.86- C BF02-GA01 81,201.95- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 BF07-GA01 5,709.27- C BL01-GA01 44,298.05- 359,964.13- RXL ROPS OFL-RSA-65G1 C RS18-RP01 1,048,347.29- 1,048,347.29- RXM SUCCESSOR ADMIN FEE OFL-RSA-65G1 C RS18-RS01 47,200.01- 47,200.01- RXQ RESIDUAL BALANCE OFL-RSA-65G1 C AB01-GA01 180,922.98- C AB02-GA01 331,246.74- C BF02-GA01 10,703.81- C BF07-GA01 752.58- C BL01-GA01 5,839.24- C BS01-GA01 7,506.47- C BS01-GA02 1,286.86- C BS01-GA03 2,952.45- C BS01-GA04 2,370.46- C BS01-GA05 711.55- C CC28-GA01 227,575.84- C SC16-GA01 5,103.59- C SC54-GA01 70,667.25- C SU26-GA01 32,777.37- C SU50-GA01 442,543.53- C WR04-GL01 2,012.22- C WU08-GA01 9,025.72- C WU23-GA01 25,185.83- C WW28-GA01 7,676.36- 1,366,860.85- RXU STATUTORY PASS THRU OFL-RSA-65G1 C AB02-GA01 237,743.73- C CC28-GA01 92,500.42- C WR04-GL01 1,444.21- C WU08-GA01 6,477.98- C WU23-GA01 18,076.46- C WW28-GA01 5,509.52- 361,752.32- TOTAL AGENCY TRANSFERS RR65 4,048,654.71- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER ____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU OFN-RSA-66D1 C WU23-DA01 64,219.46- 64,219.46- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1 C RS28-RA01 669.32- 669.32- RXD COMM COLLEGE TX P-TH OFN-RSA-66G1 C SC54-GA01 537.40- 537.40- RXE COMM COLLEGE FAC P-T OFN-RSA-66G1 C SC54-GA01 593.97- 593.97- RXF COE TAX PASS THRU OFN-RSA-66G1 C BS01-GA01 20.99- C BS01-GA02 1.86- C BS01-GA03 8.26- C BS01-GA04 3.44- C BS01-GA05 2.17- 36.72- RXG COE FAC PASS-THRU OFN-RSA-66G1 C BS01-GA01 89.46- C BS01-GA02 7.95- C BS01-GA03 35.19- C BS01-GA04 14.65- C BS01-GA05 9.23- 156.48- RXI COMM COLLEGE H&S 336 OFN-RSA-66G1 C SC54-GA01 2,084.41- 2,084.41- RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1 C BS01-GA01 203.50- C BS01-GA02 18.08- C BS01-GA03 80.05- C BS01-GA04 33.31- C BS01-GA05 20.98- 355.92- RXK NEGOTIATED PASS THRU OFN-RSA-66G1 C AB01-GA01 7,021.08- C BF02-GA01 10,961.84- C BF07-GA01 770.78- C WU23-GA01 8,934.20- 27,687.90- RXL ROPS OFN-RSA-66G1 C RS18-RP01 138,646.02- 138,646.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OFN-RSA-66G1 C RS18-RS01 6,242.30- 6,242.30- RXQ RESIDUAL BALANCE OFN-RSA-66G1 C AB01-GA01 29,970.04- C AB02-GA01 48,534.65- C BL01-GA01 3,103.83- C BS01-GA01 988.39- C BS01-GA02 87.85- C BS01-GA03 388.79- C BS01-GA04 161.81- C BS01-GA05 101.91- C CC28-GA01 29,604.96- C SC54-GA01 10,123.86- C SU20-GA01 25,826.11- C SU50-GA01 29,321.51- C WR04-GL01 392.52- C WU23-GA01 1,223.19- C WW28-GA01 940.66- 180,770.08- RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1 C SU20-GA01 14,892.22- C SU50-GA01 16,907.80- 31,800.02- RXU STATUTORY PASS THRU OFN-RSA-66G1 C AB02-GA01 1,915.40 C AB02-GA01 2,174.64 C AB02-GA01 4,874.33- C BL01-GA01 311.72- C CC28-GA01 2,543.78- C WR04-GL01 39.43- C WW28-GA01 94.47- 3,773.69- TOTAL AGENCY TRANSFERS RR66 457,573.69- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR67 RIALTO RDA AGUA MANSA ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OFM-RSA-67D1 C WU23-DA01 243,378.42- 243,378.42- RXQ RESIDUAL BALANCE OFM-RSA-67D1 C WU23-DA01 60,082.06- 60,082.06- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1 C RS28-RA01 3,167.64- 3,167.64- RXK NEGOTIATED PASS THRU OFM-RSA-67G1 C AB01-GA01 115,501.90- C BF02-GA01 41,008.71- C BF07-GA01 2,883.82- C BL01-GA01 22,369.08- C WR04-GL01 708.74- C WW28-GA01 41,081.57- C WW28-GA01 39,577.88- 263,131.70- RXL ROPS OFM-RSA-67G1 C RS18-RP01 601,377.30- 601,377.30- RXM SUCCESSOR ADMIN FEE OFM-RSA-67G1 C RS18-RS01 27,075.96- 27,075.96- RXQ RESIDUAL BALANCE OFM-RSA-67G1 C AB01-GA01 92,344.32- C AB02-GA01 224,305.74- C BF02-GA01 5,464.44- C BF07-GA01 384.27- C BL01-GA01 2,980.70- C BS01-GA01 4,013.61- C BS01-GA03 1,578.73- C BS01-GA05 413.87- C CC28-GA01 135,787.34- C SC54-GA01 41,109.61- C SU20-GA01 244,039.31- C UP09-GA01 2,636.64- C WR04-GL01 1,196.25- C WU23-GA01 27,835.61- 784,090.44- RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1 C SU20-GA01 144,586.48- 144,586.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OFM-RSA-67G1 C SC54-GA01 24,356.29- 24,356.29- RXT COE NEG PTHRU - FAC OFM-RSA-67G1 C BS01-GA01 2,377.95- C BS01-GA03 935.36- C BS01-GA05 245.21- 3,558.52- RXU STATUTORY PASS THRU OFM-RSA-67G1 C AB02-GA01 16,409.34- C AB02-GA01 226.21 C AB02-GA01 88.98 C AB02-GA01 23.33 C AB02-GA01 2,316.91 C AB02-GA01 13,753.91 C CC28-GA01 9,933.68- C UP09-GA01 192.88- 10,126.56- TOTAL AGENCY TRANSFERS RR67 2,164,931.37- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR68 RIALTO RDA CENTRAL BUSINESS ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OQA-RSA-68D1 C WU23-DA01 77,543.19- 77,543.19- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1 C RS28-RA01 810.93- 810.93- RXK NEGOTIATED PASS THRU OQA-RSA-68G1 C AB01-GA01 14,879.74- C BF02-GA01 10,565.91- C BF07-GA01 742.96- C BL01-GA01 5,763.43- 31,952.04- RXL ROPS OQA-RSA-68G1 C RS18-RP01 171,420.86- 171,420.86- RXM SUCCESSOR ADMIN FEE OQA-RSA-68G1 C RS18-RS01 7,717.92- 7,717.92- RXQ RESIDUAL BALANCE OQA-RSA-68G1 C AB01-GA01 32,538.05- C AB02-GA01 59,717.17- C BF02-GA01 1,444.05- C BF07-GA01 101.55- C BL01-GA01 787.69- C BS01-GA01 1,116.49- C BS01-GA02 191.42- C BS01-GA03 439.17- C BS01-GA04 352.63- C BS01-GA05 115.12- C CC28-GA01 36,150.27- C SC54-GA01 11,435.56- C SU50-GA01 71,617.19- C WR04-GL01 140.44- C WU23-GA01 7,355.91- 223,502.71- RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1 C SU50-GA01 32,750.74- 32,750.74- RXS COMM COLL NEG PTHRU OQA-RSA-68G1 C SC54-GA01 5,229.52- 5,229.52- RXT COE NEG PTHRU - FAC OQA-RSA-68G1 C BS01-GA01 510.57- C BS01-GA02 87.54- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OQA-RSA-68G1 C BS01-GA03 200.84- C BS01-GA04 161.26- C BS01-GA05 52.64- 1,012.85- RXU STATUTORY PASS THRU OQA-RSA-68G1 C AB02-GA01 3,421.92- C AB02-GA01 44.81 C AB02-GA01 7.68 C AB02-GA01 17.62 C AB02-GA01 14.15 C AB02-GA01 4.62 C AB02-GA01 458.93 C AB02-GA01 2,874.11 C CC28-GA01 2,071.49- C WR04-GL01 8.04- 2,079.53- TOTAL AGENCY TRANSFERS RR68 554,020.29- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OFS-RSA-70D1 C RS19-RP01 20,043.79- 20,043.79- RXQ RESIDUAL BALANCE OFS-RSA-70D1 C WU23-DA01 12,680.94- 12,680.94- RXU STATUTORY PASS THRU OFS-RSA-70D1 C WU23-DA01 9,546.37- 9,546.37- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1 C RS28-RA01 506.67- 506.67- RXB K-12 TAX PASS-THRU OFS-RSA-70G1 C SU54-GA01 9,032.38- 9,032.38- RXC K-12 FAC PASS-THRU OFS-RSA-70G1 C SU54-GA01 11,827.61- 11,827.61- RXD COMM COLLEGE TX P-TH OFS-RSA-70G1 C SC54-GA01 1,423.98- 1,423.98- RXE COMM COLLEGE FAC P-T OFS-RSA-70G1 C SC54-GA01 1,573.87- 1,573.87- RXF COE TAX PASS THRU OFS-RSA-70G1 C BS01-GA01 55.61- C BS01-GA02 9.53- 65.14- RXG COE FAC PASS-THRU OFS-RSA-70G1 C BS01-GA01 237.08- C BS01-GA02 40.65- 277.73- RXL ROPS OFS-RSA-70G1 C RS19-RP01 195,208.60- 195,208.60- RXM SUCCESSOR ADMIN FEE OFS-RSA-70G1 C RS19-RS01 5,565.25- 5,565.25- RXU STATUTORY PASS THRU OFS-RSA-70G1 C AB01-GA01 8,529.99- C AB02-GA01 12,916.44- C BF02-GA01 1,514.25- C BF07-GA01 106.48- C CC30-GA01 8,930.53- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFS-RSA-70G1 C WR04-GL01 5.24- C WU23-GA01 1,542.69- 33,545.62- TOTAL AGENCY TRANSFERS RR70 301,297.95- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR71 SAN BDNO RDA MEADOWBROOK/C C ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OFP-RSA-71D1 C RS19-RP01 44,078.15- 44,078.15- RXQ RESIDUAL BALANCE OFP-RSA-71D1 C WU23-DA01 27,886.57- 27,886.57- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1 C RS28-RA01 885.16- 885.16- RXL ROPS OFP-RSA-71G1 C RS19-RP01 439,512.02- 439,512.02- RXM SUCCESSOR ADMIN FEE OFP-RSA-71G1 C RS19-RS01 12,530.16- 12,530.16- TOTAL AGENCY TRANSFERS RR71 524,892.06- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR72 SAN BDNO RDA CENTRAL CTY NORTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OFR-RSA-72D1 C RS19-RP01 51,850.50- 51,850.50- RXQ RESIDUAL BALANCE OFR-RSA-72D1 C WU23-DA01 32,803.84- 32,803.84- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1 C RS28-RA01 1,206.02- 1,206.02- RXL ROPS OFR-RSA-72G1 C RS19-RP01 598,713.06- 598,713.06- RXM SUCCESSOR ADMIN FEE OFR-RSA-72G1 C RS19-RS01 17,068.86- 17,068.86- TOTAL AGENCY TRANSFERS RR72 701,642.28- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OFT-RSA-73D1 C RS19-RP01 650.05- 650.05- RXQ RESIDUAL BALANCE OFT-RSA-73D1 C WU23-DA01 411.27- 411.27- RXU STATUTORY PASS THRU OFT-RSA-73D1 C WU23-DA01 60.94- 60.94- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1 C RS28-RA01 13.83- 13.83- RXB K-12 TAX PASS-THRU OFT-RSA-73G1 C SU54-GA01 57.66- 57.66- RXC K-12 FAC PASS-THRU OFT-RSA-73G1 C SU54-GA01 75.50- 75.50- RXD COMM COLLEGE TX P-TH OFT-RSA-73G1 C SC54-GA01 9.08- 9.08- RXE COMM COLLEGE FAC P-T OFT-RSA-73G1 C SC54-GA01 10.03- 10.03- RXF COE TAX PASS THRU OFT-RSA-73G1 C BS01-GA01 .36- C BS01-GA02 .06- .42- RXG COE FAC PASS-THRU OFT-RSA-73G1 C BS01-GA01 1.51- C BS01-GA02 .26- 1.77- RXL ROPS OFT-RSA-73G1 C RS19-RP01 6,472.71- 6,472.71- RXM SUCCESSOR ADMIN FEE OFT-RSA-73G1 C RS19-RS01 184.53- 184.53- RXU STATUTORY PASS THRU OFT-RSA-73G1 C AB01-GA01 54.48- C AB02-GA01 82.50- C BF02-GA01 9.67- C BF07-GA01 .68- C CC30-GA01 63.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFT-RSA-73G1 C WU23-GA01 9.84- 220.56- TOTAL AGENCY TRANSFERS RR73 8,168.35- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OFV-RSA-74D1 C RS19-RP01 19,880.59- 19,880.59- RXQ RESIDUAL BALANCE OFV-RSA-74D1 C WU23-DA01 12,577.69- 12,577.69- RXU STATUTORY PASS THRU OFV-RSA-74D1 C WU23-DA01 6,523.17- 6,523.17- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1 C RS28-RA01 485.38- 485.38- RXB K-12 TAX PASS-THRU OFV-RSA-74G1 C SU54-GA01 6,172.49- 6,172.49- RXC K-12 FAC PASS-THRU OFV-RSA-74G1 C SU54-GA01 8,082.68- 8,082.68- RXD COMM COLLEGE TX P-TH OFV-RSA-74G1 C SC54-GA01 973.11- 973.11- RXE COMM COLLEGE FAC P-T OFV-RSA-74G1 C SC54-GA01 1,075.55- 1,075.55- RXF COE TAX PASS THRU OFV-RSA-74G1 C BS01-GA01 38.00- C BS01-GA02 6.52- 44.52- RXG COE FAC PASS-THRU OFV-RSA-74G1 C BS01-GA01 162.02- C BS01-GA02 27.77- 189.79- RXL ROPS OFV-RSA-74G1 C RS19-RP01 202,819.24- 202,819.24- RXM SUCCESSOR ADMIN FEE OFV-RSA-74G1 C RS19-RS01 5,782.23- 5,782.23- RXU STATUTORY PASS THRU OFV-RSA-74G1 C AB01-GA01 5,829.17- C AB02-GA01 8,826.74- C BF02-GA01 1,034.80- C BF07-GA01 72.77- C CC30-GA01 6,097.73- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFV-RSA-74G1 C WU23-GA01 1,054.23- 22,915.44- TOTAL AGENCY TRANSFERS RR74 287,521.88- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OFX-RSA-75D1 C RS19-RP01 94,252.47- 94,252.47- RXQ RESIDUAL BALANCE OFX-RSA-75D1 C WU23-DA01 59,629.96- 59,629.96- RXU STATUTORY PASS THRU OFX-RSA-75D1 C WU23-DA01 30,027.95- 30,027.95- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1 C RS28-RA01 2,245.71- 2,245.71- RXB K-12 TAX PASS-THRU OFX-RSA-75G1 C SU54-GA01 28,397.48- 28,397.48- RXC K-12 FAC PASS-THRU OFX-RSA-75G1 C SU54-GA01 37,185.62- 37,185.62- RXD COMM COLLEGE TX P-TH OFX-RSA-75G1 C SC54-GA01 4,476.94- 4,476.94- RXE COMM COLLEGE FAC P-T OFX-RSA-75G1 C SC54-GA01 4,948.20- 4,948.20- RXF COE TAX PASS THRU OFX-RSA-75G1 C BS01-GA01 174.84- C BS01-GA02 29.97- 204.81- RXG COE FAC PASS-THRU OFX-RSA-75G1 C BS01-GA01 745.36- C BS01-GA02 127.79- 873.15- RXL ROPS OFX-RSA-75G1 C RS19-RP01 942,476.49- 942,476.49- RXM SUCCESSOR ADMIN FEE OFX-RSA-75G1 C RS19-RS01 26,869.30- 26,869.30- RXU STATUTORY PASS THRU OFX-RSA-75G1 C AB01-GA01 26,817.66- C AB02-GA01 40,608.27- C BF02-GA01 4,760.74- C BF07-GA01 334.76- C CC30-GA01 23,989.01- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFX-RSA-75G1 C WT01-GL01 106.40- C WU23-GA01 4,850.17- 101,467.01- TOTAL AGENCY TRANSFERS RR75 1,333,055.09- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OGA-RSA-76D1 C RS19-RP01 389,535.88- 389,535.88- RXQ RESIDUAL BALANCE OGA-RSA-76D1 C WU23-DA01 246,444.59- 246,444.59- RXU STATUTORY PASS THRU OGA-RSA-76D1 C WU23-DA01 103,206.87- 103,206.87- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1 C RS28-RA01 8,642.30- 8,642.30- RXB K-12 TAX PASS-THRU OGA-RSA-76G1 C SU54-GA01 97,478.09- 97,478.09- RXC K-12 FAC PASS-THRU OGA-RSA-76G1 C SU54-GA01 127,644.51- 127,644.51- RXD COMM COLLEGE TX P-TH OGA-RSA-76G1 C SC54-GA01 15,367.66- 15,367.66- RXE COMM COLLEGE FAC P-T OGA-RSA-76G1 C SC54-GA01 16,985.31- 16,985.31- RXF COE TAX PASS THRU OGA-RSA-76G1 C BS01-GA01 600.11- C BS01-GA02 102.89- 703.00- RXG COE FAC PASS-THRU OGA-RSA-76G1 C BS01-GA01 2,558.35- C BS01-GA02 438.65- 2,997.00- RXL ROPS OGA-RSA-76G1 C RS19-RP01 3,695,330.24- 3,695,330.24- RXM SUCCESSOR ADMIN FEE OGA-RSA-76G1 C RS19-RS01 105,351.10- 105,351.10- RXU STATUTORY PASS THRU OGA-RSA-76G1 C AB01-GA01 92,047.66- C AB02-GA01 139,381.92- C BF02-GA01 16,342.44- C BF07-GA01 1,149.39- C CC30-GA01 84,982.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGA-RSA-76G1 C WR04-GL01 1,195.14- C WU23-GA01 16,648.56- 351,747.27- TOTAL AGENCY TRANSFERS RR76 5,161,433.82- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR77 SAN BDNO RDA S E INDUSTRIAL PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OGC-RSA-77D1 C RS19-RP01 167,296.20- 167,296.20- RXQ RESIDUAL BALANCE OGC-RSA-77D1 C WU23-DA01 105,841.97- 105,841.97- RXU STATUTORY PASS THRU OGC-RSA-77D1 C WU23-DA01 32,422.08- 32,422.08- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1 C RS28-RA01 3,759.56- 3,759.56- RXB K-12 TAX PASS-THRU OGC-RSA-77G1 C SU20-GA01 11,063.89- C SU48-GA01 14,610.29- C SU54-GA01 1,999.56- 27,673.74- RXC K-12 FAC PASS-THRU OGC-RSA-77G1 C SU20-GA01 14,487.81- C SU48-GA01 19,131.73- C SU54-GA01 2,618.37- 36,237.91- RXD COMM COLLEGE TX P-TH OGC-RSA-77G1 C SC54-GA01 5,068.70- 5,068.70- RXE COMM COLLEGE FAC P-T OGC-RSA-77G1 C SC54-GA01 5,602.25- 5,602.25- RXF COE TAX PASS THRU OGC-RSA-77G1 C BS01-GA01 197.91- C BS01-GA02 2.11- C BS01-GA03 72.49- C BS01-GA05 19.68- 292.19- RXG COE FAC PASS-THRU OGC-RSA-77G1 C BS01-GA01 843.74- C BS01-GA02 9.00- C BS01-GA03 309.04- C BS01-GA05 83.90- 1,245.68- RXL ROPS OGC-RSA-77G1 C RS19-RP01 1,676,619.89- 1,676,619.89- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 47,799.18- 47,799.18- RXU STATUTORY PASS THRU OGC-RSA-77G1 C AB01-GA01 30,344.05- C AB02-GA01 45,949.55- C BF02-GA01 610.18- C BF03-GA01 4,731.92- C BF07-GA01 42.91- C BF08-GA01 163.97- C CC30-GA01 31,476.11- C WR01-GL01 82.10- C WR04-GL01 214.73- C WT01-GL01 289.36- C WU23-GA01 5,513.40- 119,418.28- TOTAL AGENCY TRANSFERS RR77 2,229,277.63- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR78 SAN BDNO RDA NORTHWEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OGE-RSA-78D1 C RS19-RP01 215,363.96- 215,363.96- RXQ RESIDUAL BALANCE OGE-RSA-78D1 C WU23-DA01 136,252.62- 136,252.62- RXU STATUTORY PASS THRU OGE-RSA-78D1 C WU23-DA01 89,479.64- 89,479.64- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1 C RS28-RA01 5,063.23- 5,063.23- RXB K-12 TAX PASS-THRU OGE-RSA-78G1 C SU54-GA01 84,515.74- 84,515.74- RXC K-12 FAC PASS-THRU OGE-RSA-78G1 C SU54-GA01 110,670.72- 110,670.72- RXF COE TAX PASS THRU OGE-RSA-78G1 C BS01-GA01 520.49- C BS01-GA02 89.20- 609.69- RXG COE FAC PASS-THRU OGE-RSA-78G1 C BS01-GA01 2,218.93- C BS01-GA02 380.30- 2,599.23- RXK NEGOTIATED PASS THRU OGE-RSA-78G1 C AB01-GA01 391,700.42- C BF02-GA01 69,525.15- C BF07-GA01 4,889.18- 466,114.75- RXL ROPS OGE-RSA-78G1 C RS19-RP01 1,678,537.13- 1,678,537.13- RXM SUCCESSOR ADMIN FEE OGE-RSA-78G1 C RS19-RS01 47,853.84- 47,853.84- RXU STATUTORY PASS THRU OGE-RSA-78G1 C AB02-GA01 120,881.71- C AB02-GA01 14,973.88 C CC30-GA01 73,368.75- C WR04-GL01 956.98- C WU23-GA01 14,435.37- 194,668.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR78 3,031,729.48- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR79 SAN BDNO RDA TRI-CITY ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OGG-RSA-79D1 C RS19-RP01 214,363.79- 214,363.79- RXQ RESIDUAL BALANCE OGG-RSA-79D1 C WU23-DA01 135,619.85- 135,619.85- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1 C RS28-RA01 4,164.95- 4,164.95- RXF COE TAX PASS THRU OGG-RSA-79G1 C BS01-GA01 336.88- C BS01-GA02 1.07- C BS01-GA03 129.99- C BS01-GA05 33.97- 501.91- RXG COE FAC PASS-THRU OGG-RSA-79G1 C BS01-GA01 1,436.18- C BS01-GA02 4.57- C BS01-GA03 554.17- C BS01-GA05 144.84- 2,139.76- RXK NEGOTIATED PASS THRU OGG-RSA-79G1 C WU23-GA01 18,864.64- 18,864.64- RXL ROPS OGG-RSA-79G1 C RS19-RP01 1,935,295.93- 1,935,295.93- RXM SUCCESSOR ADMIN FEE OGG-RSA-79G1 C RS19-RS01 55,173.84- 55,173.84- RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1 C SU20-GA01 485.64- C SU48-GA01 305.16- 790.80- RXU STATUTORY PASS THRU OGG-RSA-79G1 C AB01-GA01 51,668.06- C AB02-GA01 76,629.38 C AB02-GA01 78,238.16- C BF02-GA01 170.19- C BF03-GA01 8,875.21- C BF07-GA01 11.97- C BF08-GA01 306.82- C CC30-GA01 50,408.18- C WR04-GL01 676.13- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGG-RSA-79G1 C WT01-GL01 510.50- 114,235.84- TOTAL AGENCY TRANSFERS RR79 2,481,151.31- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR80 SAN BDNO RDA SOUTH VALLE ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OGI-RSA-80D1 C RS19-RP01 53,975.74- 53,975.74- RXQ RESIDUAL BALANCE OGI-RSA-80D1 C WU23-DA01 34,148.41- 34,148.41- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1 C RS28-RA01 1,048.84- 1,048.84- RXF COE TAX PASS THRU OGI-RSA-80G1 C BS01-GA01 74.07- C BS01-GA03 29.13- C BS01-GA05 7.64- 110.84- RXG COE FAC PASS-THRU OGI-RSA-80G1 C BS01-GA01 315.77- C BS01-GA03 124.21- C BS01-GA05 32.56- 472.54- RXK NEGOTIATED PASS THRU OGI-RSA-80G1 C WU23-GA01 9,432.32- 9,432.32- RXL ROPS OGI-RSA-80G1 C RS19-RP01 485,941.55- 485,941.55- RXM SUCCESSOR ADMIN FEE OGI-RSA-80G1 C RS19-RS01 13,853.83- 13,853.83- RXU STATUTORY PASS THRU OGI-RSA-80G1 C AB01-GA01 11,361.27- C AB02-GA01 17,203.66- C AB02-GA01 16,848.77 C BF02-GA01 1,821.26- C BF03-GA01 192.86- C BF07-GA01 128.07- C BF08-GA01 6.66- C CC30-GA01 11,838.89- C WR01-GL01 26.30- C WR04-GL01 102.65- C WT01-GL01 121.67- 25,954.52- TOTAL AGENCY TRANSFERS RR80 624,938.59- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR81 SAN BDNO RDA UPTOWN ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 ____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXL ROPS OGK-RSA-81D1 C RS19-RP01 49,688.00- 49,688.00- RXQ RESIDUAL BALANCE OGK-RSA-81D1 C WU23-DA01 31,435.71- 31,435.71- RXU STATUTORY PASS THRU OGK-RSA-81D1 C WU23-DA01 12,299.63- 12,299.63- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1 C RS28-RA01 1,122.15- 1,122.15- RXB K-12 TAX PASS-THRU OGK-RSA-81G1 C SU54-GA01 11,638.48- 11,638.48- RXC K-12 FAC PASS-THRU OGK-RSA-81G1 C SU54-GA01 15,240.23- 15,240.23- RXD COMM COLLEGE TX P-TH OGK-RSA-81G1 C SC54-GA01 1,834.84- 1,834.84- RXE COMM COLLEGE FAC P-T OGK-RSA-81G1 C SC54-GA01 2,027.98- 2,027.98- RXF COE TAX PASS THRU OGK-RSA-81G1 C BS01-GA01 71.66- C BS01-GA02 12.28- 83.94- RXG COE FAC PASS-THRU OGK-RSA-81G1 C BS01-GA01 305.48- C BS01-GA02 52.37- 357.85- RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1 C SU54-GA01 88,407.73- 88,407.73- RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 C SC54-GA01 12,705.35- 12,705.35- RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1 C BS01-GA01 1,240.45- C BS01-GA02 212.67- 1,453.12- RXL ROPS OGK-RSA-81G1 C RS19-RP01 385,541.76- 385,541.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OGK-RSA-81G1 C RS19-RS01 10,991.51- 10,991.51- RXU STATUTORY PASS THRU OGK-RSA-81G1 C AB01-GA01 10,990.99- C AB02-GA01 16,642.95- C BF02-GA01 1,951.15- C BF07-GA01 137.21- C CC30-GA01 10,953.12- C WU23-GA01 1,987.81- 42,663.23- TOTAL AGENCY TRANSFERS RR81 667,491.51- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR82 SAN BDNO RDA MT VERNON CORRIDOR ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXK NEGOTIATED PASS THRU OCP-RSA-82D1 C WU23-DA01 80,481.86- 80,481.86- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1 C RS28-RA01 977.71- 977.71- RXK NEGOTIATED PASS THRU OCP-RSA-82G1 C AB01-GA01 20,915.28- C BF02-GA01 10,608.51- C BF07-GA01 745.95- 32,269.74- RXL ROPS OCP-RSA-82G1 C RS19-RP01 337,973.26- 337,973.26- RXM SUCCESSOR ADMIN FEE OCP-RSA-82G1 C RS19-RS01 9,635.37- 9,635.37- RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 C SU20-GA01 966.71- C SU50-GA01 16,454.75- C SU54-GA01 85,594.22- 103,015.68- RXS COMM COLL NEG PTHRU OCP-RSA-82G1 C SC54-GA01 13,747.79- 13,747.79- RXT COE NEG PTHRU - FAC OCP-RSA-82G1 C BS01-GA01 1,785.06- C BS01-GA02 303.45- C BS01-GA03 142.75- C BS01-GA04 109.86- C BS01-GA05 37.42- 2,378.54- RXU STATUTORY PASS THRU OCP-RSA-82G1 C AB02-GA01 203.73- C AB02-GA01 203.73 C CC30-GA01 156.64- C WR04-GL01 .40- 157.04- TOTAL AGENCY TRANSFERS RR82 580,636.99- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 1,783.13- 1,783.13- RXK NEGOTIATED PASS THRU OQQ-RSA-84G1 C AB01-GA01 18,090.46- C BF06-GA01 8,150.06- C BF08-GA01 624.90- C BL01-GA01 10,010.14- C VB03-GA01 12,334.30- C WH02-GA01 12,976.00- 62,185.86- RXL ROPS OQQ-RSA-84G1 C RS21-RP01 469,773.00- 469,773.00- RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1 C RS21-RS01 112,500.00- 112,500.00- RXQ RESIDUAL BALANCE OQQ-RSA-84G1 C AB01-GA01 21,878.77- C AB02-GA01 34,510.65- C BF06-GA01 401.15- C BF08-GA01 30.76- C BL01-GA01 492.70- C BS01-GA01 174.59- C BS01-GA02 29.93- C BS01-GA03 68.67- C BS01-GA04 55.14- C BS01-GA05 18.00- C CC31-GA01 43,304.67- C CC33-GA01 4,056.03- C SC18-GA01 5,691.86- C SU36-GA01 27,661.33- C VB03-GA01 607.09- C WH02-GA01 638.68- C WR03-GL01 92.35- 139,712.37- RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 C SU36-GA01 93,665.35- 93,665.35- RXS COMM COLL NEG PTHRU OQQ-RSA-84G1 C SC18-GA01 19,273.46- 19,273.46- RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA01 3,547.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA02 608.14- C BS01-GA03 1,395.27- C BS01-GA04 1,120.32- C BS01-GA05 365.74- 7,036.56- RXU STATUTORY PASS THRU OQQ-RSA-84G1 C AB02-GA01 20,378.76- C AB02-GA01 20,378.76 C WR03-GL01 54.54- 54.54- TOTAL AGENCY TRANSFERS RR84 905,984.27- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 ____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGQ-RSA-85D1 C WY19-DA01 723.43- 723.43- RXU STATUTORY PASS THRU OGQ-RSA-85D1 C WY19-DA01 42.51- 42.51- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1 C RS28-RA01 466.62- 466.62- RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1 C SC16-GA01 247.39- 247.39- RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1 C SC16-GA01 273.44- 273.44- RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1 C SC16-GA01 1,038.51- 1,038.51- RXK NEGOTIATED PASS THRU OGQ-RSA-85G1 C AB01-GA01 33,402.08- C BF01-GA01 5,878.76- C BF07-GA01 416.99- C WU08-GA01 2,709.52- C WU08-GA05 4,695.33- 47,102.68- RXL ROPS OGQ-RSA-85G1 C RS22-RP01 99,228.27- 99,228.27- RXM SUCCESSOR ADMIN FEE OGQ-RSA-85G1 C RS22-RS01 3,994.11- 3,994.11- RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C AB02-GA01 11,874.63- C BS01-GA01 251.88- C BS01-GA03 99.09- C BS01-GA04 79.57- C BS01-GA05 25.97- C CC32-GA01 9,159.13- C SC16-GA01 1,977.49- C SU62-GA01 17,694.91- C WR04-GL01 104.68- C WT09-GL01 618.30- C WU08-GA01 189.64- C WU08-GA05 328.63- 42,403.92- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OGQ-RSA-85G1 C BS01-GA01 123.20- C BS01-GA03 48.46- C BS01-GA04 38.91- C BS01-GA05 12.70- 223.27- RXU STATUTORY PASS THRU OGQ-RSA-85G1 C AB02-GA01 2,726.62- C AB02-GA01 37.85 C AB02-GA01 14.89 C AB02-GA01 11.96 C AB02-GA01 3.90 C AB02-GA01 2,338.93 C CC32-GA01 2,103.10- C WR04-GL01 24.04- C WT09-GL01 141.96- 2,588.19- TOTAL AGENCY TRANSFERS RR85 198,332.34- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR86 UPLAND RDA CANYON RIDGE ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGM-RSA-86D1 C WY19-DA01 7,721.39- 7,721.39- RXU STATUTORY PASS THRU OGM-RSA-86D1 C WY19-DA01 673.39- 673.39- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1 C RS28-RA01 4,743.78- 4,743.78- RXK NEGOTIATED PASS THRU OGM-RSA-86G1 C AB01-GA01 143,332.73- C BF01-GA01 21,927.04- C BF07-GA01 1,555.34- C WR04-GL01 4,382.50- C WU08-GA01 27,877.35- C WU08-GA05 48,307.83- 247,382.79- RXL ROPS OGM-RSA-86G1 C RS22-RP01 1,095,337.22- 1,095,337.22- RXM SUCCESSOR ADMIN FEE OGM-RSA-86G1 C RS22-RS01 44,089.25- 44,089.25- RXQ RESIDUAL BALANCE OGM-RSA-86G1 C AB01-GA01 47,667.49- C AB02-GA01 122,753.14- C BF01-GA01 9,352.31- C BF07-GA01 663.38- C BS01-GA01 3,016.77- C BS01-GA03 1,186.63- C BS01-GA04 953.06- C BS01-GA05 311.03- C CC32-GA01 97,226.61- C SC16-GA01 25,884.65- C SU62-GA01 153,506.26- C WU08-GA01 2,033.32- C WU08-GA05 3,523.49- 468,078.14- RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1 C SU62-GA01 124,141.44- 124,141.44- RXT COE NEG PTHRU - FAC OGM-RSA-86G1 C BS01-GA01 183.77- C BS01-GA03 72.29- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OGM-RSA-86G1 C BS01-GA04 58.06- C BS01-GA05 18.94- 333.06- RXU STATUTORY PASS THRU OGM-RSA-86G1 C AB02-GA01 43,697.27- C AB02-GA01 43,697.27 C CC32-GA01 24,985.54- 24,985.54- TOTAL AGENCY TRANSFERS RR86 2,017,486.00- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR87 UPLAND RDA ARROW-BENSON ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGO-RSA-87D1 C WY19-DA01 1,584.30- 1,584.30- RXU STATUTORY PASS THRU OGO-RSA-87D1 C WY19-DA01 127.82- 127.82- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1 C RS28-RA01 1,037.06- 1,037.06- RXD COMM COLLEGE TX P-TH OGO-RSA-87G1 C SC16-GA01 743.28- 743.28- RXE COMM COLLEGE FAC P-T OGO-RSA-87G1 C SC16-GA01 821.51- 821.51- RXK NEGOTIATED PASS THRU OGO-RSA-87G1 C AB01-GA01 32,739.54- C BF01-GA01 5,763.03- C BF07-GA01 409.04- C WU08-GA01 5,994.57- C WU08-GA05 10,386.92- 55,293.10- RXL ROPS OGO-RSA-87G1 C RS22-RP01 246,435.82- 246,435.82- RXM SUCCESSOR ADMIN FEE OGO-RSA-87G1 C RS22-RS01 9,919.47- 9,919.47- RXQ RESIDUAL BALANCE OGO-RSA-87G1 C AB01-GA01 9,667.84- C AB02-GA01 26,710.70- C BF01-GA01 1,701.80- C BF07-GA01 120.79- C BS01-GA01 657.55- C BS01-GA03 259.02- C BS01-GA04 207.87- C BS01-GA05 67.90- C CC32-GA01 21,022.29- C SC16-GA01 5,105.24- C SU62-GA01 36,851.85- C WR04-GL01 252.48- C WT09-GL01 1,491.35- C WU08-GA01 437.10- C WU08-GA05 757.37- 105,311.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1 C SU62-GA01 13,435.57- 13,435.57- RXT COE NEG PTHRU - FAC OGO-RSA-87G1 C BS01-GA01 5.62- C BS01-GA03 2.22- C BS01-GA04 1.78- C BS01-GA05 .58- 10.20- RXU STATUTORY PASS THRU OGO-RSA-87G1 C AB02-GA01 8,187.00- C AB02-GA01 7,228.96 C CC32-GA01 4,935.85- C WR04-GL01 77.38- C WT09-GL01 457.10- 6,428.37- TOTAL AGENCY TRANSFERS RR87 441,147.65- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR88 UPLAND RDA AIRPORT AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGS-RSA-88D1 C WY19-DA01 1,462.41- 1,462.41- RXU STATUTORY PASS THRU OGS-RSA-88D1 C WY19-DA01 194.52- 194.52- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1 C RS28-RA01 997.22- 997.22- RXD COMM COLLEGE TX P-TH OGS-RSA-88G1 C SC16-GA01 1,136.87- 1,136.87- RXE COMM COLLEGE FAC P-T OGS-RSA-88G1 C SC16-GA01 1,256.54- 1,256.54- RXI COMM COLLEGE H&S 336 OGS-RSA-88G1 C SC16-GA01 936.08- 936.08- RXK NEGOTIATED PASS THRU OGS-RSA-88G1 C AB01-GA01 38,277.71- C BF01-GA01 9,750.80- C BF07-GA01 691.64- C WU08-GA01 5,926.84- C WU08-GA05 10,270.41- 64,917.40- RXL ROPS OGS-RSA-88G1 C RS22-RP01 233,677.99- 233,677.99- RXM SUCCESSOR ADMIN FEE OGS-RSA-88G1 C RS22-RS01 9,405.95- 9,405.95- RXQ RESIDUAL BALANCE OGS-RSA-88G1 C AB01-GA01 7,721.46- C AB02-GA01 24,714.04- C BF01-GA01 494.66- C BF07-GA01 35.09- C BS01-GA01 609.60- C BS01-GA03 239.76- C BS01-GA04 192.51- C BS01-GA05 62.85- C CC32-GA01 19,503.80- C SC16-GA01 4,452.11- C SU62-GA01 39,627.81- C WR04-GL01 198.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 C WT09-GL01 846.51- C WU08-GA01 424.71- C WU08-GA05 735.96- 99,859.26- RXT COE NEG PTHRU - FAC OGS-RSA-88G1 C BS01-GA01 111.05- C BS01-GA03 43.68- C BS01-GA04 35.07- C BS01-GA05 11.45- 201.25- RXU STATUTORY PASS THRU OGS-RSA-88G1 C AB02-GA01 12,530.79- C AB02-GA01 11,064.30 C CC32-GA01 8,117.50- C WR04-GL01 100.59- C WT09-GL01 429.21- 10,113.79- TOTAL AGENCY TRANSFERS RR88 424,159.28- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR89 UPLAND RDA FOOTHILL CORRIDOR ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGT-RSA-89D1 C WY19-DA01 2,356.13- 2,356.13- RXU STATUTORY PASS THRU OGT-RSA-89D1 C WY19-DA01 93.03- 93.03- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1 C RS28-RA01 1,653.99- 1,653.99- RXD COMM COLLEGE TX P-TH OGT-RSA-89G1 C SC16-GA01 542.24- 542.24- RXE COMM COLLEGE FAC P-T OGT-RSA-89G1 C SC16-GA01 599.31- 599.31- RXI COMM COLLEGE H&S 336 OGT-RSA-89G1 C SC16-GA01 6,093.21- 6,093.21- RXK NEGOTIATED PASS THRU OGT-RSA-89G1 C AB01-GA01 78,177.40- C BF01-GA01 18,631.26- C BF07-GA01 1,321.61- C WU08-GA01 9,633.92- C WU08-GA05 16,694.49- 124,458.68- RXL ROPS OGT-RSA-89G1 C RS22-RP01 321,899.05- 321,899.05- RXM SUCCESSOR ADMIN FEE OGT-RSA-89G1 C RS22-RS01 12,957.00- 12,957.00- RXQ RESIDUAL BALANCE OGT-RSA-89G1 C AB01-GA01 7,937.33- C AB02-GA01 44,082.64- C BF01-GA01 6.70- C BF07-GA01 .47- C BS01-GA01 505.50- C BS01-GA03 198.84- C BS01-GA04 159.66- C BS01-GA05 52.12- C CC32-GA01 33,999.89- C SC16-GA01 6,681.92- C SU62-GA01 39,668.47- C WR04-GL01 358.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 WT09-GL01 2,029.54- C WU08-GA01 687.04- C WU08-GA05 1,190.56- 137,559.39- RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1 C SU62-GA01 85,665.46- 85,665.46- RXT COE NEG PTHRU - FAC OGT-RSA-89G1 C BS01-GA01 1,865.20- C BS01-GA03 733.69- C BS01-GA04 589.11- C BS01-GA05 192.32- 3,380.32- RXU STATUTORY PASS THRU OGT-RSA-89G1 C AB02-GA01 5,976.48- C AB02-GA01 5,277.06 C CC32-GA01 4,609.52- C WR04-GL01 48.63- C WT09-GL01 275.15- 5,632.72- TOTAL AGENCY TRANSFERS RR89 702,890.53- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR90 UPLAND RDA TOWN CENTER AREA ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGX-RSA-90D1 C WY19-DA01 982.49- 982.49- RXU STATUTORY PASS THRU OGX-RSA-90D1 C WY19-DA01 69.79- 69.79- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1 C RS28-RA01 708.16- 708.16- RXK NEGOTIATED PASS THRU OGX-RSA-90G1 C WU08-GA01 4,044.04- C WU08-GA05 7,007.90- 11,051.94- RXL ROPS OGX-RSA-90G1 C RS22-RP01 185,193.27- 185,193.27- RXM SUCCESSOR ADMIN FEE OGX-RSA-90G1 C RS22-RS01 7,454.35- 7,454.35- RXQ RESIDUAL BALANCE OGX-RSA-90G1 C AB01-GA01 12,096.48- C AB02-GA01 18,316.92- C BF01-GA01 2,128.74- C BF07-GA01 151.00- C BS01-GA01 433.38- C BS01-GA03 94.41- C BS01-GA04 75.80- C BS01-GA05 24.74- C CC32-GA01 14,127.08- C SC16-GA01 3,040.11- C SE44-GA01 6,127.74- C SH16-GA01 5,945.51- C SU62-GA01 14,828.09- C WR04-GL01 136.98- C WT09-GL01 809.08- C WU08-GA01 294.15- C WU08-GA05 509.73- 79,139.94- RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1 C SE44-GA01 4,879.25- C SH16-GA01 511.85- C SU62-GA01 1,276.56- 6,667.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OGX-RSA-90G1 C SC16-GA01 2,420.71- 2,420.71- RXT COE NEG PTHRU - FAC OGX-RSA-90G1 C BS01-GA01 37.31- C BS01-GA03 8.12- C BS01-GA04 6.52- C BS01-GA05 2.13- 54.08- RXU STATUTORY PASS THRU OGX-RSA-90G1 C AB01-GA01 2,921.42- C AB02-GA01 4,423.73 C AB02-GA01 4,423.73- C BF01-GA01 514.12- C BF07-GA01 36.46- C CC32-GA01 3,411.84- C WR04-GL01 33.08- C WT09-GL01 195.40- 7,112.32- TOTAL AGENCY TRANSFERS RR90 300,854.71- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR91 YUCAIPA RDA ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXK NEGOTIATED PASS THRU OGW-RSA-91D1 C WU23-DA01 126,079.50- 126,079.50- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1 C RS28-RA01 7,940.59- 7,940.59- RXK NEGOTIATED PASS THRU OGW-RSA-91G1 C AB01-GA01 39,424.86- C BF03-GA01 14,642.46- C BF08-GA01 505.68- C BL01-GA01 8,100.39- C WU23-GA01 5,635.47- 68,308.86- RXL ROPS OGW-RSA-91G1 C RS25-RP01 495,222.00- 495,222.00- RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1 C RS25-RS01 100,817.10- 100,817.10- RXR K-12 NEG PTHRU-FAC OGW-RSA-91G1 C SU48-GA01 1,627.43- C SU68-GA01 81,074.67- 82,702.10- RXS COMM COLL NEG PTHRU OGW-RSA-91G1 C SC54-GA01 15,755.78- 15,755.78- RXT COE NEG PTHRU - FAC OGW-RSA-91G1 C BS01-GA01 1,528.98- C BS01-GA03 601.43- C BS01-GA04 473.82- C BS01-GA05 157.65- 2,761.88- TOTAL AGENCY TRANSFERS RR91 899,587.81- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 6,676.84- 6,676.84- RXK NEGOTIATED PASS THRU OGU-RSA-92G1 C AB01-GA01 390,035.95- C WY20-GI01 10,909.19- 400,945.14- RXL ROPS OGU-RSA-92G1 C RS23-RP01 1,746,234.15- 1,746,234.15- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1 C SE64-GA01 227,965.37- C SH66-GA01 191,440.84- 419,406.21- RXS COMM COLL NEG PTHRU OGU-RSA-92G1 C SC66-GA01 70,327.82- 70,327.82- RXT COE NEG PTHRU - FAC OGU-RSA-92G1 C BS01-GA01 5,373.96- C BS01-GA02 921.01- C BS01-GA03 2,114.31- C BS01-GA04 1,697.98- C BS01-GA05 554.31- 10,661.57- RXU STATUTORY PASS THRU OGU-RSA-92G1 C AB02-GA01 75,715.05 C AB02-GA01 75,715.05- C BF04-GA01 7,898.92- C BF08-GA01 302.18- C CC34-GA01 54,178.88- C CS33-GA01 1.18- C UD44-GA01 3,466.09- C WR03-GL01 207.36- 66,054.61- RG02 HOOK BLVD, I-15 AMEND - GEN LE RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2 C RS28-RA01 2,423.45- 2,423.45- RXK NEGOTIATED PASS THRU OGU-RSA-92G2 C AB01-GA01 111,288.23- C BF04-GA01 21,969.51- C BF08-GA01 840.93- C WY20-GI01 3,937.77- 138,036.44- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXL ROPS OGU-RSA-92G2 C RS23-RP01 638,826.79- 638,826.79- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2 C SE64-GA01 84,399.72- C SH66-GA01 70,876.59- 155,276.31- RXS COMM COLL NEG PTHRU OGU-RSA-92G2 C SC66-GA01 26,036.61- 26,036.61- RXT COE NEG PTHRU - FAC OGU-RSA-92G2 C BS01-GA01 1,989.52- C BS01-GA02 340.98- C BS01-GA03 782.74- C BS01-GA04 628.60- C BS01-GA05 205.21- 3,947.05- RXU STATUTORY PASS THRU OGU-RSA-92G2 C AB02-GA01 27,039.20 C AB02-GA01 27,039.20- C CC34-GA01 17,270.27- C CS33-GA01 .45- C CS37-GI01 4,344.34- C UD44-GA01 1,237.49- C WR03-GL01 72.31- 22,924.86- TOTAL AGENCY TRANSFERS RR92 3,707,777.85- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 291.15- 291.15- RXB K-12 TAX PASS-THRU OGR-RSA-93G1 C SE64-GA01 2,061.35- C SH66-GA01 1,730.35- 3,791.70- RXC K-12 FAC PASS-THRU OGR-RSA-93G1 C SE64-GA01 2,699.27- C SH66-GA01 2,265.84- 4,965.11- RXD COMM COLLEGE TX P-TH OGR-RSA-93G1 C SC66-GA01 696.58- 696.58- RXE COMM COLLEGE FAC P-T OGR-RSA-93G1 C SC66-GA01 769.91- 769.91- RXF COE TAX PASS THRU OGR-RSA-93G1 C BS01-GA01 21.28- C BS01-GA02 3.65- C BS01-GA03 8.38- C BS01-GA04 6.73- C BS01-GA05 2.19- 42.23- RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA01 90.70- C BS01-GA02 15.57- C BS01-GA03 35.75- C BS01-GA04 28.68- C BS01-GA05 9.33- 180.03- RXL ROPS OGR-RSA-93G1 C RS23-RP01 94,070.42- 94,070.42- RXU STATUTORY PASS THRU OGR-RSA-93G1 C AB01-GA01 3,263.32- C AB02-GA01 4,941.36- C BF04-GA01 515.43- C BF08-GA01 19.74- C CC34-GA01 3,732.14- C CS33-GA01 .06- C CS37-GI01 816.54- C UD44-GA01 225.58- C WR03-GL01 11.22- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 WY20-GI01 115.67- 13,641.06- TOTAL AGENCY TRANSFERS RR93 118,448.19- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 2,198.84- 2,198.84- RXK NEGOTIATED PASS THRU OQK-RSA-94G1 C AB01-GA01 106,859.96- C UF01-GA04 51,553.16- C WW15-GA01 81,972.28- C WY20-GI01 4,519.36- 244,904.76- RXL ROPS OQK-RSA-94G1 C RS26-RP01 392,980.00- 392,980.00- RXM SUCCESSOR ADMIN FEE OQK-RSA-94G1 C RS26-RS01 125,000.00- 125,000.00- RXQ RESIDUAL BALANCE OQK-RSA-94G1 C AB01-GA01 5,406.97- C AB02-GA01 52,092.87- C BF06-GA01 2,712.27- C BF08-GA01 207.96- C BL01-GA01 3,331.28- C BS01-GA01 236.09- C BS01-GA02 40.48- C BS01-GA03 92.87- C BS01-GA04 74.57- C BS01-GA05 24.34- C CC38-GA01 53,094.33- C SU36-GA01 21,819.74- C UF01-GA04 55,950.86- C WH02-GA01 4,318.31- C WR03-GL01 129.04- 199,531.98- RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1 C SU36-GA01 149,349.40- 149,349.40- RXS COMM COLL NEG PTHRU OQK-RSA-94G1 C SC18-GA01 47,279.29- 47,279.29- RXT COE NEG PTHRU - FAC OQK-RSA-94G1 C BS01-GA01 3,480.52- C BS01-GA02 596.72- C BS01-GA03 1,369.07- C BS01-GA04 1,099.31- C BS01-GA05 358.88- 6,904.50- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR94 1,168,148.77- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR95 UPLAND RDA MAGNOLIA AREA ADDRESS: P.O. BOX 460 UPLAND, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE OGN-RSA-95D1 C WY19-DA01 3,797.27- 3,797.27- RXU STATUTORY PASS THRU OGN-RSA-95D1 C WY19-DA01 1,368.20- 1,368.20- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1 C RS28-RA01 3,499.60- 3,499.60- RXB K-12 TAX PASS-THRU OGN-RSA-95G1 C SE44-GA01 5,712.92- C SH16-GA01 4,613.25- C SU62-GA01 44,080.59- 54,406.76- RXC K-12 FAC PASS-THRU OGN-RSA-95G1 C SE44-GA01 7,480.90- C SH16-GA01 6,040.90- C SU62-GA01 57,722.15- 71,243.95- RXD COMM COLLEGE TX P-TH OGN-RSA-95G1 C SC16-GA01 7,984.62- 7,984.62- RXE COMM COLLEGE FAC P-T OGN-RSA-95G1 C SC16-GA01 8,825.11- 8,825.11- RXF COE TAX PASS THRU OGN-RSA-95G1 C BS01-GA01 378.86- C BS01-GA03 123.13- C BS01-GA04 98.90- C BS01-GA05 32.28- 633.17- RXG COE FAC PASS-THRU OGN-RSA-95G1 C BS01-GA01 1,615.14- C BS01-GA03 524.93- C BS01-GA04 421.62- C BS01-GA05 137.63- 2,699.32- RXL ROPS OGN-RSA-95G1 C RS22-RP01 751,700.29- 751,700.29- RXM SUCCESSOR ADMIN FEE OGN-RSA-95G1 C RS22-RS01 30,257.25- 30,257.25- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR95 UPLAND RDA MAGNOLIA AREA ADDRESS: P.O. BOX 460 UPLAND, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGN-RSA-95G1 C AB01-GA01 47,097.89- C AB02-GA01 71,317.30- C BF01-GA01 8,289.28- C BF07-GA01 588.05- C BS01-GA01 1,616.07- C BS01-GA03 525.24- C BS01-GA04 421.86- C BS01-GA05 137.71- C CC32-GA01 59,414.94- C SC16-GA01 13,623.73- C SE44-GA01 10,693.16- C SH16-GA01 8,634.84- C SU62-GA01 82,507.75- C WR04-GL01 289.29- C WT09-GL01 1,448.14- C WU08-GA01 5,351.14- C WU08-GA05 9,272.99- 321,229.38- RXU STATUTORY PASS THRU OGN-RSA-95G1 C AB01-GA01 58,112.08- C AB02-GA01 87,995.34- C BF01-GA01 10,227.78- C BF07-GA01 725.57- C CC32-GA01 52,353.82- C WR04-GL01 356.93- C WT09-GL01 1,786.80- C WU08-GA01 6,602.54- C WU08-GA05 11,441.54- 229,602.40- TOTAL AGENCY TRANSFERS RR95 1,487,247.32- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR97 VICTOR VALLEY RDA - 1993 ADDRESS: 14955 DALE EVANS PKWY APPLE VALLEY, CA 92307 ATTN: ROBBEYN BIRD _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G1 C RS28-RA01 20,607.16- 20,607.16- RXK NEGOTIATED PASS THRU OGV-RSA-97G1 C AB01-GA01 127,072.62- C CC03-GA01 107,415.57- C CC17-GA01 6,412.64- C CC34-GA01 1,294,138.72- C CS17-GA01 61,735.95- C CS18-GA01 4,133.55- C CS33-GA01 29.61- C CS33-GA02 90,483.51- C CS37-GI01 108,292.93- C VP02-GA01 24,633.70- C WF01-GA01 243,290.90- C WR03-GL01 8,015.08- C WY20-GI01 81,506.99- 2,157,161.77- RXL ROPS OGV-RSA-97G1 C RS24-RP01 11,191,548.21- 11,191,548.21- RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE02-GA01 281,891.82- C SE46-GA01 75,905.86- C SE64-GA01 348,445.81- C SH66-GA01 631,607.59- C SU06-GA01 265,236.97- C SU32-GA01 211,114.62- 1,814,202.67- RXS COMM COLL NEG PTHRU OGV-RSA-97G1 C SC66-GA01 334,103.96- 334,103.96- RXT COE NEG PTHRU - FAC OGV-RSA-97G1 C BS01-GA01 78,496.84- C BS01-GA02 13,458.58- C BS01-GA03 30,877.21- C BS01-GA04 24,793.34- C BS01-GA05 8,094.90- 155,720.87- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2 C RS28-RA01 347.64- 347.64- RXB K-12 TAX PASS-THRU OGV-RSA-97G2 C SE02-GA01 4,962.94- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXB K-12 TAX PASS-THRU OGV-RSA-97G2 C SH66-GA01 4,670.75- 9,633.69- RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SE02-GA01 6,498.82- C SH66-GA01 6,116.21- 12,615.03- RXD COMM COLLEGE TX P-TH OGV-RSA-97G2 C SC66-GA01 1,880.26- 1,880.26- RXE COMM COLLEGE FAC P-T OGV-RSA-97G2 C SC66-GA01 2,078.19- 2,078.19- RXF COE TAX PASS THRU OGV-RSA-97G2 C BS01-GA01 57.43- C BS01-GA02 9.85- C BS01-GA03 22.59- C BS01-GA04 18.14- C BS01-GA05 5.92- 113.93- RXG COE FAC PASS-THRU OGV-RSA-97G2 C BS01-GA01 244.83- C BS01-GA02 41.98- C BS01-GA03 96.30- C BS01-GA04 77.34- C BS01-GA05 25.25- 485.70- RXL ROPS OGV-RSA-97G2 C RS24-RP01 209,834.39- 209,834.39- RXU STATUTORY PASS THRU OGV-RSA-97G2 C AB01-GA01 8,807.76- C AB02-GA01 13,338.97- C BF04-GA01 1,103.13- C BF06-GA01 144.00- C BF08-GA01 53.25- C BL01-GA01 779.16- C CC02-GA01 649.40- C CC34-GA01 873.11- C CS33-GA01 .02- C UD44-GA01 610.64- C UF01-GA03 221.47- C UF01-GA05 340.53- C WR03-GL01 31.58- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 WY20-GI01 313.74- 27,266.76- RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3 C RS28-RA01 2,632.67- 2,632.67- RXB K-12 TAX PASS-THRU OGV-RSA-97G3 C SE02-GA01 10,851.87- C SE46-GA01 12.59- C SE64-GA01 16,510.52- C SH66-GA01 24,085.27- C SU06-GA01 30.03- C SU58-GA01 11,686.21- 63,176.49- RXC K-12 FAC PASS-THRU OGV-RSA-97G3 C SE02-GA01 14,210.18- C SE46-GA01 16.48- C SE64-GA01 21,620.01- C SH66-GA01 31,538.90- C SU06-GA01 39.33- C SU58-GA01 15,302.72- 82,727.62- RXD COMM COLLEGE TX P-TH OGV-RSA-97G3 C SC66-GA01 12,947.00- 12,947.00- RXE COMM COLLEGE FAC P-T OGV-RSA-97G3 C SC66-GA01 14,309.85- 14,309.85- RXF COE TAX PASS THRU OGV-RSA-97G3 C BS01-GA01 395.37- C BS01-GA02 67.80- C BS01-GA03 155.55- C BS01-GA04 124.93- C BS01-GA05 40.78- 784.43- RXG COE FAC PASS-THRU OGV-RSA-97G3 C BS01-GA01 1,685.52- C BS01-GA02 289.03- C BS01-GA03 663.13- C BS01-GA04 532.61- C BS01-GA05 173.86- 3,344.15- RXL ROPS OGV-RSA-97G3 C RS24-RP01 1,613,176.93- 1,613,176.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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-97G3 C AB01-GA01 60,726.87- C AB02-GA01 91,832.40- C BF04-GA01 9,582.68- C BF08-GA01 366.66- C BL01-GA01 467.72- C CC02-GA01 475.21- C CC34-GA01 63,458.59- C CS33-GA01 .93- C CS33-GA02 4,243.96- C CS37-GI01 7,442.83- C UD27-GA01 3.32- C UD44-GA01 4,204.58- C UD47-GA01 450.57- C UF01-GA03 335.85- C UF01-GA05 58.74- C WR03-GL01 128.12- C WY20-GI01 2,166.44- 245,945.47- TOTAL AGENCY TRANSFERS RR97 17,976,644.84- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 SAN BDNO AREA - DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D1 C WU23-DA01 987,153.02- 987,153.02- RXQ RESIDUAL BALANCE OFY-RSA-98D1 C WU23-DA01 975,420.35- 975,420.35- RD02 COLTON AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D2 C WU23-DA01 38,295.19- 38,295.19- RXQ RESIDUAL BALANCE OFY-RSA-98D2 C WU23-DA01 38,013.36- 38,013.36- RD03 LOMA LINDA AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D3 C WU23-DA01 73,978.96- 73,978.96- RXQ RESIDUAL BALANCE OFY-RSA-98D3 C WU23-DA01 73,449.76- 73,449.76- RD04 UNINCORPORATED AREA-DEBT SVC RXK NEGOTIATED PASS THRU OFY-RSA-98D4 C WU23-DA01 460,667.37- 460,667.37- RXQ RESIDUAL BALANCE OFY-RSA-98D4 C WU23-DA01 443,564.03- 443,564.03- RD05 SAN BDNO ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D5 C WU23-DA01 66,421.29- 66,421.29- RXQ RESIDUAL BALANCE OFY-RSA-98D5 C WU23-DA01 66,089.19- 66,089.19- RD06 REDLANDS ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D6 C WU23-DA01 517,895.34- 517,895.34- RXQ RESIDUAL BALANCE OFY-RSA-98D6 C WU23-DA01 515,305.86- 515,305.86- RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1 C RS28-RA01 44,201.47- 44,201.47- RXK NEGOTIATED PASS THRU OFY-RSA-98G1 C AB01-GA01 1,792,754.48- C BF02-GA01 279,353.23- C BF03-GA01 38,351.13- C BF07-GA01 19,644.18- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFY-RSA-98G1 C BF08-GA01 1,324.49- C BL01-GA01 9.96- C CC15-GA01 90.83- C CC30-GA01 1,043,566.27- C WU23-GA01 162,115.84- 3,337,210.41- RXL ROPS OFY-RSA-98G1 C RS11-RP01 2,523,610.71- 2,523,610.71- RXQ RESIDUAL BALANCE OFY-RSA-98G1 C AB01-GA01 651.51- C AB02-GA01 1,534,288.52- C BF03-GA01 750.67- C BF08-GA01 25.93- C BS01-GA01 22.17- C BS01-GA03 208.01- C BS01-GA05 54.52- C CC15-GA01 38.27- C CC30-GA01 590,197.23- C SC54-GA01 263,436.43- C SU20-GA01 96,503.08- C SU48-GA01 94,214.75- C SU54-GA01 1,104,700.50- C WR01-GL01 231.72- C WR04-GL01 6,707.17- C WT01-GL01 6,852.38- C WU23-GA01 91,684.79- 3,790,567.65- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 C SU20-GA01 38,044.52- C SU48-GA01 101,648.17- C SU54-GA01 1,868,500.96- 2,008,193.65- RXS COMM COLL NEG PTHRU OFY-RSA-98G1 C SC54-GA01 164,061.49- 164,061.49- RXT COE NEG PTHRU - FAC OFY-RSA-98G1 C BS01-GA01 61,514.35- C BS01-GA02 9,353.64- C BS01-GA03 2,737.09- C BS01-GA05 717.43- 74,322.51- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2 C RS28-RA01 1,719.54- 1,719.54- RXK NEGOTIATED PASS THRU OFY-RSA-98G2 C AB01-GA01 73,659.46- C BF02-GA01 13,079.94- C BF07-GA01 918.80- C CC10-GA01 39,975.61- C WU23-GA01 6,664.25- 134,298.06- RXL ROPS OFY-RSA-98G2 C RS11-RP01 116,801.92- 116,801.92- RXQ RESIDUAL BALANCE OFY-RSA-98G2 C AB02-GA01 64,050.82- C BS01-GA02 .76- C CC10-GA01 22,948.35- C SC54-GA01 11,794.64- C SU20-GA01 71,997.58- C SU54-GA01 823.12- C WR01-GL01 .36- C WU23-GA01 3,825.68- 175,441.31- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 C SU20-GA01 26,528.10- C SU54-GA01 602.34- 27,130.44- RXS COMM COLL NEG PTHRU OFY-RSA-98G2 C SC54-GA01 5,366.86- 5,366.86- RXT COE NEG PTHRU - FAC OFY-RSA-98G2 C BS01-GA01 2,527.89- C BS01-GA02 3.63- C BS01-GA03 987.89- C BS01-GA05 258.95- 3,778.36- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3 C RS28-RA01 3,331.68- 3,331.68- RXK NEGOTIATED PASS THRU OFY-RSA-98G3 C AB01-GA01 148,653.20- C BF03-GA01 26,010.88- C BF08-GA01 897.51- C BL01-GA01 14,388.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFY-RSA-98G3 C CC16-GA01 53,989.43- C WU23-GA01 13,435.75- 257,375.22- RXL ROPS OFY-RSA-98G3 C RS11-RP01 208,340.29- 208,340.29- RXQ RESIDUAL BALANCE OFY-RSA-98G3 C AB02-GA01 129,624.05- C CC16-GA01 31,074.11- C SC54-GA01 24,357.89- C SU48-GA01 118,897.97- C WR04-GL01 663.80- C WT01-GL01 585.56- C WU23-GA01 7,732.35- 312,935.73- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 C SU48-GA01 100,436.29- 100,436.29- RXS COMM COLL NEG PTHRU OFY-RSA-98G3 C SC54-GA01 9,928.50- 9,928.50- RXT COE NEG PTHRU - FAC OFY-RSA-98G3 C BS01-GA01 5,100.26- C BS01-GA03 2,004.99- C BS01-GA05 526.23- 7,631.48- RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4 C RS28-RA01 20,711.58- 20,711.58- RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C AB01-GA01 436,762.59- C BF02-GA01 30,163.13- C BF03-GA01 123,095.37- C BF07-GA01 2,120.66- C BF08-GA01 4,248.68- C BL01-GA01 84,540.91- C CC16-GA01 1,682.05- C UD98-GA01 17,672.93- C UF01-GA01 706,927.83- C UF01-GA05 156,169.73- C WU23-GA01 78,965.86- 1,642,349.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OFY-RSA-98G4 C RS11-RP01 1,303,661.31- 1,303,661.31- RXQ RESIDUAL BALANCE OFY-RSA-98G4 C AB01-GA01 252,079.50- C AB02-GA01 760,028.77- C BF03-GA01 5,685.64- C BF08-GA01 196.20- C BL01-GA01 219.11- C BS01-GA01 77.64- C BS01-GA03 438.60- C BS01-GA05 115.08- C CC16-GA01 979.58- C SC54-GA01 145,520.58- C SU48-GA01 650,566.70- C SU54-GA01 82,976.45- C UD50-GA01 .02- C UF01-GA01 1,817.73- C UF01-GA05 400.88- C WR04-GL01 6,099.01- C WT01-GL01 5,378.88- C WU23-GA01 45,572.82- 1,958,153.19- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4 C SU48-GA01 432,712.30- C SU54-GA01 141,174.73- 573,887.03- RXS COMM COLL NEG PTHRU OFY-RSA-98G4 C SC54-GA01 53,848.52- 53,848.52- RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA01 29,975.22- C BS01-GA02 1,000.35- C BS01-GA03 9,495.21- C BS01-GA05 2,490.83- 42,961.61- RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5 C RS28-RA01 2,978.44- 2,978.44- RXK NEGOTIATED PASS THRU OFY-RSA-98G5 C AB01-GA01 119,199.50- C BF02-GA01 20,608.06- C BF03-GA01 542.50- C BF07-GA01 1,449.12- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 ____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFY-RSA-98G5 C BF08-GA01 18.73- C CC30-GA01 69,816.15- C WU23-GA01 10,777.75- 222,411.81- RXL ROPS OFY-RSA-98G5 C RS11-RP01 179,189.84- 179,189.84- RXQ RESIDUAL BALANCE OFY-RSA-98G5 C AB01-GA01 24.08- C AB02-GA01 103,426.94- C BF02-GA01 15.86- C BF07-GA01 1.12- C BS01-GA01 .84- C BS01-GA02 .11- C CC30-GA01 39,855.47- C SC54-GA01 18,758.49- C SU54-GA01 100,078.56- C WR04-GL01 432.07- C WT01-GL01 379.56- C WU23-GA01 6,177.44- 269,150.54- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5 C SU54-GA01 116,851.35- 116,851.35- RXS COMM COLL NEG PTHRU OFY-RSA-98G5 C SC54-GA01 9,154.50- 9,154.50- RXT COE NEG PTHRU - FAC OFY-RSA-98G5 C BS01-GA01 4,090.17- C BS01-GA02 701.12- 4,791.29- RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6 C RS28-RA01 23,451.72- 23,451.72- RXK NEGOTIATED PASS THRU OFY-RSA-98G6 C AB01-GA01 937,518.46- C BF03-GA01 162,381.30- C BF08-GA01 5,565.12- C CC26-GA01 696,331.59- C WU23-GA01 84,271.34- 1,886,067.81- RXL ROPS OFY-RSA-98G6 C RS11-RP01 1,749,975.93- 1,749,975.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFY-RSA-98G6 C AB02-GA01 835,278.21- C CC26-GA01 409,630.07- C SC54-GA01 193,034.76- C SU48-GA01 1,127,573.15- C WR04-GL01 7,132.12- C WT01-GL01 6,313.69- C WU23-GA01 49,574.19- 2,628,536.19- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G6 C SU48-GA01 9.63- 9.63- RXS COMM COLL NEG PTHRU OFY-RSA-98G6 C SC54-GA01 .95- .95- RXT COE NEG PTHRU - FAC OFY-RSA-98G6 C BS01-GA01 32,197.97- C BS01-GA03 12,720.23- C BS01-GA05 3,180.03- 48,098.23- TOTAL AGENCY TRANSFERS RR98 30,299,178.50- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RXQ RESIDUAL BALANCE OTH-RSA-99D1 C WY19-DA01 13,395.46- 13,395.46- RXU STATUTORY PASS THRU OTH-RSA-99D1 C WY19-DA01 5,949.53- 5,949.53- RD02 DEBT SERVICE AMEND #1 RXQ RESIDUAL BALANCE OTH-RSA-99D2 C WY19-DA01 927.51- 927.51- RXU STATUTORY PASS THRU OTH-RSA-99D2 C WY19-DA01 337.77- 337.77- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1 C RS28-RA01 6,405.89- 6,405.89- RXB K-12 TAX PASS-THRU OTH-RSA-99G1 C SE22-GA01 31,970.93- C SE24-GA01 18,634.89- C SH16-GA01 43,598.08- C SU26-GA01 119,267.19- 213,471.09- RXC K-12 FAC PASS-THRU OTH-RSA-99G1 C SE22-GA01 41,864.93- C SE24-GA01 24,401.81- C SH16-GA01 57,090.33- C SU26-GA01 156,176.67- 279,533.74- RXD COMM COLLEGE TX P-TH OTH-RSA-99G1 C SC16-GA01 33,484.38- 33,484.38- RXE COMM COLLEGE FAC P-T OTH-RSA-99G1 C SC16-GA01 37,009.06- 37,009.06- RXF COE TAX PASS THRU OTH-RSA-99G1 C BS01-GA01 1,588.96- C BS01-GA02 165.75- C BS01-GA03 625.03- C BS01-GA04 501.86- C BS01-GA05 64.15- 2,945.75- RXG COE FAC PASS-THRU OTH-RSA-99G1 C BS01-GA01 6,773.99- C BS01-GA02 706.63- C BS01-GA03 2,664.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU OTH-RSA-99G1 C BS01-GA04 2,139.51- C BS01-GA05 273.50- 12,558.25- RXL ROPS OTH-RSA-99G1 C RS20-RP01 1,997,410.46- 1,997,410.46- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G1 C RS20-RS01 208,834.60- 208,834.60- RXQ RESIDUAL BALANCE OTH-RSA-99G1 C AB01-GA01 321,509.48- C AB02-GA01 360,743.40- C BF01-GA01 40,937.47- C BF02-GA01 997.07- C BF07-GA01 2,973.90- C BL01-GA01 23,069.47- C BS01-GA01 8,174.59- C BS01-GA02 852.73- C BS01-GA03 3,215.56- C BS01-GA04 2,581.89- C BS01-GA05 330.04- C CC12-GA01 753.52- C CS12-GA01 300,873.31- C SC16-GA01 68,905.66- C SE22-GA01 72,172.80- C SE24-GA01 42,067.36- C SH16-GA01 98,420.54- C SU26-GA01 269,239.82- C UD98-GA01 7,759.98- C WR04-GL01 3,141.50- C WU08-GA01 27,064.71- C WU08-GA05 46,900.31- 1,702,685.11- RXU STATUTORY PASS THRU OTH-RSA-99G1 C AB01-GA01 189,793.51- C AB02-GA01 369,055.94- C BF01-GA01 41,880.79- C BF02-GA01 1,020.05- C BF07-GA01 3,042.42- C BL01-GA01 23,601.04- C CC12-GA01 770.89- C CS12-GA01 307,806.27- C UD98-GA01 7,938.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 WR04-GL01 3,213.89- C WU08-GA01 27,688.36- C WU08-GA05 47,981.03- 1,023,792.99- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2 C RS28-RA01 415.67- 415.67- RXB K-12 TAX PASS-THRU OTH-RSA-99G2 C SU26-GA01 11,293.67- 11,293.67- RXC K-12 FAC PASS-THRU OTH-RSA-99G2 C SU26-GA01 14,788.70- 14,788.70- RXD COMM COLLEGE TX P-TH OTH-RSA-99G2 C SC16-GA01 1,929.14- 1,929.14- RXE COMM COLLEGE FAC P-T OTH-RSA-99G2 C SC16-GA01 2,132.21- 2,132.21- RXF COE TAX PASS THRU OTH-RSA-99G2 C BS01-GA01 91.55- C BS01-GA02 15.70- C BS01-GA03 36.01- C BS01-GA04 28.91- 172.17- RXG COE FAC PASS-THRU OTH-RSA-99G2 C BS01-GA01 390.27- C BS01-GA02 66.91- C BS01-GA03 153.52- C BS01-GA04 123.27- 733.97- RXL ROPS OTH-RSA-99G2 C RS20-RP01 135,583.15- 135,583.15- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G2 C RS20-RS01 14,175.58- 14,175.58- RXQ RESIDUAL BALANCE OTH-RSA-99G2 C AB01-GA01 19,791.06- C AB02-GA01 25,119.68- C BF01-GA01 2,919.41- C BF07-GA01 207.08- C BL01-GA01 1,606.38- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 BS01-GA01 569.22- C BS01-GA02 97.59- C BS01-GA03 223.90- C BS01-GA04 179.78- C CC12-GA01 1,709.66- C CS12-GA01 20,950.48- C SC16-GA01 4,798.05- C SU26-GA01 30,813.59- C UD98-GA01 1,355.92- C WR04-GL01 85.21- C WU08-GA01 1,884.58- C WU08-GA05 3,265.76- 115,577.35- RXU STATUTORY PASS THRU OTH-RSA-99G2 C AB01-GA01 11,721.14- C AB02-GA01 21,262.71- C BF01-GA01 2,471.16- C BF07-GA01 175.28- C BL01-GA01 1,359.73- C CC12-GA01 1,447.16- C CS12-GA01 17,733.67- C UD98-GA01 1,147.73- C WR04-GL01 72.12- C WU08-GA01 1,595.21- C WU08-GA05 2,764.32- 61,750.23- TOTAL AGENCY TRANSFERS RR99 5,897,293.43- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 8,873.16 C RR02-RG01 154,765.84 C RR02-RG02 1,982,345.70 C RR03-RG01 127,003.30 2,272,988.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTJ-RSA-RSA C RR01-RG01 421.95 C RR02-RG01 7,359.74 C RR02-RG02 94,268.56 C RR03-RG01 6,039.52 108,089.77 TOTAL AGENCY TRANSFERS RS01 2,381,077.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 951,226.00 951,226.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUH-RSA-RSA C RR04-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS02 1,076,226.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 442,840.37 C RR06-RG02 479,778.89 C RR06-RG03 60,893.16 C RR07-RG01 7,033.72 C RR07-RG02 58,843.86 1,049,390.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTK-RSA-RSA C RR06-RG01 42,199.79 C RR06-RG02 45,719.78 C RR06-RG03 5,802.72 C RR07-RG01 670.27 C RR07-RG02 5,607.44 100,000.00 TOTAL AGENCY TRANSFERS RS03 1,149,390.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 655,899.23 C RR10-RG01 113,643.77 769,543.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA C RR09-RG01 106,540.38 C RR10-RG01 18,459.62 125,000.00 TOTAL AGENCY TRANSFERS RS04 894,543.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RS05 SUCCESSOR AGY FOR CHINO RDA ADDRESS: 13220 CENTRAL AVENUE CHINO, CA 91710 ATTN: ROB BURNS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTM-RSA-RSA C RR15-RG01 824,734.60 C RR15-RG02 902,868.62 C RR15-RG03 290,682.34 C RR15-RG04 170,439.50 C RR18-RG01 2,097,750.50 C RR18-RG03 738,414.37 C RR18-RG04 59,139.29 C RR18-RG06 347,917.77 C RR18-RG07 378,899.47 C RR18-RG08 298,068.54 6,108,915.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTM-RSA-RSA C RR15-RG01 16,875.64 C RR15-RG02 18,474.41 C RR15-RG03 5,947.91 C RR15-RG04 3,487.52 C RR18-RG01 42,923.95 C RR18-RG03 15,109.36 C RR18-RG04 1,210.10 C RR18-RG06 7,119.06 C RR18-RG07 7,753.00 C RR18-RG08 6,099.05 125,000.00 TOTAL AGENCY TRANSFERS RS05 6,233,915.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RS06 SUCCESSOR AGY FOR COLTON RDA ADDRESS: 650 N. LA CADENA DR COLTON, CA 92324 ATTN: JESSICA HURST _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTN-RSA-RSA C RR19-RG01 127.60 C RR20-RG01 1,119.76 C RR21-RG01 121.61 C RR22-RG01 38.59 C RR24-RG01 1,381.60 C RR24-RG02 19.78 C RR25-RG01 265.83 C RR25-RG02 234.17 C RR26-RG01 741.06 4,050.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA C RR19-RG01 3,938.35 C RR20-RG01 34,560.59 C RR21-RG01 3,753.47 C RR22-RG01 1,191.14 C RR24-RG01 42,641.84 C RR24-RG02 610.47 C RR25-RG01 8,204.50 C RR25-RG02 7,227.37 C RR26-RG01 22,872.27 125,000.00 TOTAL AGENCY TRANSFERS RS06 129,050.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RS07 SUCCESSOR AGY FOR FONTANA RDA ADDRESS: 8353 SIERRA AVENUE FONTANA, CA 92335 ATTN: LISA STRONG _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTO-RSA-RSA C RR27-RG01 105,382.87 C RR28-RG01 41,719.10 C RR28-RG02 50,265.96 C RR28-RG04 407,583.89 C RR29-RG01 2,806,948.88 C RR30-RG01 10,911,796.51 C RR31-RG01 409,442.55 C RR31-RG02 477,897.12 C RR31-RG03 524,322.26 C RR31-RG04 467,727.34 C RR31-RG05 1,197,685.62 C RR31-RG06 38,744.61 C RR31-RG07 82,068.85 C RR32-RG01 1,967,623.44 19,489,209.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR27-RG01 3,515.73 C RR28-RG01 1,391.81 C RR28-RG02 1,676.95 C RR28-RG04 13,597.63 C RR29-RG01 93,644.13 C RR30-RG01 364,034.34 C RR31-RG01 13,659.63 C RR31-RG02 15,943.38 C RR31-RG03 17,492.20 C RR31-RG04 15,604.10 C RR31-RG05 39,956.63 C RR31-RG06 1,292.58 C RR31-RG07 2,737.94 C RR32-RG01 65,642.95 650,190.00 TOTAL AGENCY TRANSFERS RS07 20,139,399.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RS08 SUCCESSOR AGY FOR GRAND TERRACE RDA ADDRESS: 22795 BARTON RD. GRAND TERRACE, CA 92313 ATTN: BERNARD SIMON _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTP-RSA-RSA C RR34-RG01 153,383.15 C RR34-RG02 989,224.85 1,142,608.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTP-RSA-RSA C RR34-RG01 16,779.94 C RR34-RG02 108,220.06 125,000.00 TOTAL AGENCY TRANSFERS RS08 1,267,608.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RS09 SUCCESSOR AGY FOR HESPERIA RDA ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 ATTN: STEVEN LANSTBERGER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTQ-RSA-RSA C RR33-RG01 3,477,188.15 C RR33-RG02 1,187,093.98 C RR35-RG01 355,318.87 5,019,601.00 TOTAL AGENCY TRANSFERS RS09 5,019,601.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RS10 SUCCESSOR AGY FOR HIGHLAND RDA ADDRESS: 27215 BASELINE ST. HIGHLAND, CA 92346 ATTN: CHUCK DANTUONO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTR-RSA-RSA C RR36-RG01 1,213,981.32 C RR36-RG02 1,451,017.68 2,664,999.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTR-RSA-RSA C RR36-RG01 56,940.99 C RR36-RG02 68,059.01 125,000.00 TOTAL AGENCY TRANSFERS RS10 2,789,999.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RS11 SUCCESSOR AGY FOR INLAND VALLEY DA ADDRESS: 294 S. LELAND NORTON WAY, SUITE 1 SAN BERNARDINO, CA 92408 ATTN: GARY SILVUS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUE-RSA-RSA C RR98-RG01 2,523,610.71 C RR98-RG02 116,801.92 C RR98-RG03 208,340.29 C RR98-RG04 1,303,661.31 C RR98-RG05 179,189.84 C RR98-RG06 1,749,975.93 6,081,580.00 TOTAL AGENCY TRANSFERS RS11 6,081,580.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 197,104.29 C RR38-RG01 1,202,716.64 C RR39-RD01 319,913.86 C RR39-RG01 1,537,888.33 3,257,623.12 TOTAL AGENCY TRANSFERS RS12 3,257,623.12 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RS13 SUCCESSOR AGY FOR MONTCLAIR RDA ADDRESS: 5111 BENITO ST MONTCLAIR, CA 91763 ATTN: DONALD PARKER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTT-RSA-RSA C RR41-RG01 645.68 C RR42-RG01 557.27 C RR43-RG01 4,948.92 C RR44-RG01 2,688.55 C RR45-RG01 7,360.24 C RR46-RG01 517.60 C RR46-RG02 781.74 17,500.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA C RR41-RG01 4,243.03 C RR42-RG01 3,662.09 C RR43-RG01 32,521.48 C RR44-RG01 17,667.62 C RR45-RG01 48,367.23 C RR46-RG01 3,401.38 C RR46-RG02 5,137.17 115,000.00 TOTAL AGENCY TRANSFERS RS13 132,500.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 133,500.00 133,500.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTV-RSA-RSA C RR48-RG01 1,539.95 1,539.95 TOTAL AGENCY TRANSFERS RS14 135,039.95 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RS15 SUCCESSOR AGY FOR ONTARIO RDA ADDRESS: 303 EAST B STREET, CIVIC CENTER ONTARIO, CA 91764 ATTN: CHARITY HERNANDEZ _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTW-RSA-RSA C RR51-RG01 676,642.69 C RR51-RG02 2,878,490.53 C RR51-RG03 1,314,222.64 C RR51-RG04 135,025.43 C RR51-RG05 2,391,853.50 C RR52-RG01 511,552.71 C RR52-RG02 280,917.01 C RR54-RG01 385,645.13 C RR54-RG02 135,095.46 C RR55-RG01 197,046.54 C RR55-RG02 79,285.57 C RR55-RG03 67,899.66 C RR56-RG01 171,543.13 9,225,220.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTW-RSA-RSA C RR51-RG01 33,939.15 C RR51-RG02 144,379.76 C RR51-RG03 65,918.98 C RR51-RG04 6,772.63 C RR51-RG05 119,970.95 C RR52-RG01 25,658.54 C RR52-RG02 14,090.28 C RR54-RG01 19,343.25 C RR54-RG02 6,776.14 C RR55-RG01 9,883.49 C RR55-RG02 3,976.82 C RR55-RG03 3,405.72 C RR56-RG01 8,604.29 462,720.00 TOTAL AGENCY TRANSFERS RS15 9,687,940.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RS16 SUCCESSOR AGY FOR RANCHO CUCAMONGA ADDRESS: 10500 CIVIC CENTER DR RANCHO CUCAMONGA, CA 91730 ATTN: LINDA DANIELS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTX-RSA-RSA C RR58-RG01 20,432,223.00 20,432,223.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA C RR58-RG01 604,943.00 604,943.00 TOTAL AGENCY TRANSFERS RS16 21,037,166.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR61-RG01 2,238.31 C RR62-RG01 90,993.63 C RR62-RG02 1,268.06 94,500.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTY-RSA-RSA C RR61-RG01 2,960.72 C RR62-RG01 120,361.95 C RR62-RG02 1,677.33 125,000.00 TOTAL AGENCY TRANSFERS RS17 219,500.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RS18 SUCCESSOR AGY FOR RIALTO RDA ADDRESS: 150 S. PALM AVE RIALTO, CA 92376 ATTN: JOHN DUTREY _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTZ-RSA-RSA C RR64-RG01 1,966,690.53 C RR65-RG01 1,048,347.29 C RR66-RG01 138,646.02 C RR67-RG01 601,377.30 C RR68-RG01 171,420.86 3,926,482.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTZ-RSA-RSA C RR64-RG01 88,546.81 C RR65-RG01 47,200.01 C RR66-RG01 6,242.30 C RR67-RG01 27,075.96 C RR68-RG01 7,717.92 176,783.00 TOTAL AGENCY TRANSFERS RS18 4,103,265.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 20,043.79 C RR70-RG01 195,208.60 C RR71-RD01 44,078.15 C RR71-RG01 439,512.02 C RR72-RD01 51,850.50 C RR72-RG01 598,713.06 C RR73-RD01 650.05 C RR73-RG01 6,472.71 C RR74-RD01 19,880.59 C RR74-RG01 202,819.24 C RR75-RD01 94,252.47 C RR75-RG01 942,476.49 C RR76-RD01 389,535.88 C RR76-RG01 3,695,330.24 C RR77-RD01 167,296.20 C RR77-RG01 1,676,619.89 C RR78-RD01 215,363.96 C RR78-RG01 1,678,537.13 C RR79-RD01 214,363.79 C RR79-RG01 1,935,295.93 C RR80-RD01 53,975.74 C RR80-RG01 485,941.55 C RR81-RD01 49,688.00 C RR81-RG01 385,541.76 C RR82-RG01 337,973.26 13,901,421.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA C RR70-RG01 5,565.25 C RR71-RG01 12,530.16 C RR72-RG01 17,068.86 C RR73-RG01 184.53 C RR74-RG01 5,782.23 C RR75-RG01 26,869.30 C RR76-RG01 105,351.10 C RR77-RG01 47,799.18 C RR78-RG01 47,853.84 C RR79-RG01 55,173.84 C RR80-RG01 13,853.83 C RR81-RG01 10,991.51 C RR82-RG01 9,635.37 358,659.00 TOTAL AGENCY TRANSFERS RS19 14,260,080.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RS20 SUCCESSOR AGY FOR SAN BDO COUNTY ADDRESS: 385 N. ARROWHEAD AVE. 3/F SAN BERNARDINO, CA 92415-0043 ATTN: DENA FUENTES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS SQE-SSV-SSV C RR11-RG01 133,806.39 C RR99-RG01 1,997,410.46 C RR99-RG02 135,583.15 2,266,800.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE SQE-SSV-SSV C RR11-RG01 13,989.82 C RR99-RG01 208,834.60 C RR99-RG02 14,175.58 237,000.00 TOTAL AGENCY TRANSFERS RS20 2,503,800.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 469,773.00 469,773.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA C RR84-RG01 112,500.00 112,500.00 TOTAL AGENCY TRANSFERS RS21 582,273.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RS22 SUCCESSOR AGY FOR UPLAND RDA ADDRESS: 460 N. EUCLID AVE. UPLAND, CA 91785 ATTN: JEFF ZWACK _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUB-RSA-RSA C RR63-RG01 171,983.09 C RR85-RG01 99,228.27 C RR86-RG01 1,095,337.22 C RR87-RG01 246,435.82 C RR88-RG01 233,677.99 C RR89-RG01 321,899.05 C RR90-RG01 185,193.27 C RR95-RG01 751,700.29 3,105,455.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUB-RSA-RSA C RR63-RG01 6,922.62 C RR85-RG01 3,994.11 C RR86-RG01 44,089.25 C RR87-RG01 9,919.47 C RR88-RG01 9,405.95 C RR89-RG01 12,957.00 C RR90-RG01 7,454.35 C RR95-RG01 30,257.25 125,000.00 TOTAL AGENCY TRANSFERS RS22 3,230,455.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 1,746,234.15 C RR92-RG02 638,826.79 C RR93-RG01 94,070.42 2,479,131.36 TOTAL AGENCY TRANSFERS RS23 2,479,131.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RS24 SUCCESSOR AGY FOR VICTOR VALLEY RDA ADDRESS: 18374 PHANTOM STREET VICTORVILLE, CA 92394 ATTN: KEITH METZLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUJ-RSA-RSA C RR97-RG01 11,191,548.21 C RR97-RG02 209,834.39 C RR97-RG03 1,613,176.93 13,014,559.53 TOTAL AGENCY TRANSFERS RS24 13,014,559.53 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RS25 SUCCESSOR AGY FOR YUCAIPA RDA ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399 ATTN: GREG FRANKLIN _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUD-RSA-RSA C RR91-RG01 495,222.00 495,222.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA C RR91-RG01 100,817.10 100,817.10 TOTAL AGENCY TRANSFERS RS25 596,039.10 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RS26 SUCCESSOR AGY FOR YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 ATTN: CURTIS YAKIMOW _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OUI-RSA-RSA C RR94-RG01 392,980.00 392,980.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA C RR94-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS26 517,980.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RA01 ABX1 26 ADMIN CHARGE RXA ATC ABX 1 26 ADMIN C AAA-ATX-340 C RR01-RG01 45.96 C RR02-RG01 1,319.75 C RR02-RG02 17,164.78 C RR03-RG01 832.53 C RR04-RG01 2,893.94 C RR06-RG01 2,834.82 C RR06-RG02 4,032.45 C RR06-RG03 489.65 C RR07-RG01 57.79 C RR07-RG02 513.63 C RR09-RG01 11,727.22 C RR10-RG01 2,193.77 C RR11-RG01 401.54 C RR15-RG01 1,699.31 C RR15-RG02 1,950.87 C RR15-RG03 628.09 C RR15-RG04 368.96 C RR18-RG01 6,472.16 C RR18-RG03 2,205.43 C RR18-RG04 174.90 C RR18-RG06 937.38 C RR18-RG07 1,136.93 C RR18-RG08 806.70 C RR19-RG01 474.50 C RR20-RG01 3,969.98 C RR21-RG01 332.22 C RR22-RG01 105.41 C RR24-RG01 4,243.82 C RR24-RG02 65.28 C RR25-RG01 907.11 C RR25-RG02 722.28 C RR26-RG01 2,275.15 C RR27-RG01 192.32 C RR28-RG01 76.91 C RR28-RG02 91.89 C RR28-RG04 867.78 C RR29-RG01 8,719.45 C RR30-RG01 28,001.46 C RR31-RG01 991.23 C RR31-RG02 1,155.80 C RR31-RG03 1,446.24 C RR31-RG04 1,383.22 C RR31-RG05 3,490.59 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RA01 ABX1 26 ADMIN CHARGE RXA ATC ABX 1 26 ADMIN C AAA-ATX-340 C RR31-RG06 99.96 C RR31-RG07 200.58 C RR32-RG01 4,613.47 C RR33-RG01 9,435.72 C RR33-RG02 1,769.79 C RR34-RG01 1,049.78 C RR34-RG02 7,286.16 C RR35-RG01 966.97 C RR36-RG01 3,204.18 C RR36-RG02 3,080.34 C RR38-RG01 1,973.11 C RR39-RG01 3,469.64 C RR41-RG01 525.02 C RR42-RG01 450.19 C RR43-RG01 7,756.51 C RR44-RG01 3,243.72 C RR45-RG01 7,565.76 C RR46-RG01 547.39 C RR46-RG02 802.63 C RR48-RG01 1,901.69 C RR51-RG01 1,360.23 C RR51-RG02 5,787.15 C RR51-RG03 2,641.55 C RR51-RG04 346.37 C RR51-RG05 6,203.99 C RR52-RG01 1,465.85 C RR52-RG02 715.77 C RR54-RG01 1,151.38 C RR54-RG02 411.33 C RR55-RG01 500.50 C RR55-RG02 216.65 C RR55-RG03 184.35 C RR56-RG01 444.13 C RR58-RG01 27,959.43 C RR61-RG01 342.49 C RR62-RG01 11,637.62 C RR62-RG02 145.89 C RR63-RG01 753.95 C RR64-RG01 10,569.44 C RR65-RG01 6,120.08 C RR66-RG01 669.32 C RR67-RG01 3,167.64 C RR68-RG01 810.93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: RS28 ATC ABX1 26 ADMIN CHARGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RA01 ABX1 26 ADMIN CHARGE RXA ATC ABX 1 26 ADMIN C AAA-ATX-340 C RR70-RG01 506.67 C RR71-RG01 885.16 C RR72-RG01 1,206.02 C RR73-RG01 13.83 C RR74-RG01 485.38 C RR75-RG01 2,245.71 C RR76-RG01 8,642.30 C RR77-RG01 3,759.56 C RR78-RG01 5,063.23 C RR79-RG01 4,164.95 C RR80-RG01 1,048.84 C RR81-RG01 1,122.15 C RR82-RG01 977.71 C RR84-RG01 1,783.13 C RR85-RG01 466.62 C RR86-RG01 4,743.78 C RR87-RG01 1,037.06 C RR88-RG01 997.22 C RR89-RG01 1,653.99 C RR90-RG01 708.16 C RR91-RG01 7,940.59 C RR92-RG01 6,676.84 C RR92-RG02 2,423.45 C RR93-RG01 291.15 C RR94-RG01 2,198.84 C RR95-RG01 3,499.60 C RR97-RG01 20,607.16 C RR97-RG02 347.64 C RR97-RG03 2,632.67 C RR98-RG01 44,201.47 C RR98-RG02 1,719.54 C RR98-RG03 3,331.68 C RR98-RG04 20,711.58 C RR98-RG05 2,978.44 C RR98-RG06 23,451.72 C RR99-RG01 6,405.89 C RR99-RG02 415.67 455,295.25 TOTAL AGENCY TRANSFERS RS28 455,295.25 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 9,188.15 C RR06-RG03 921.56 C RR07-RG02 1,317.61 11,427.32 RXE COMM COLLEGE FAC P-T JPZ-S70-001 C RR06-RG02 10,155.33 C RR06-RG03 1,018.56 C RR07-RG02 1,456.30 12,630.19 RXI COMM COLLEGE H&S 336 JPZ-S70-001 C RR07-RG01 869.92 869.92 RXQ RESIDUAL BALANCE JPZ-S70-001 C RR06-RG01 23,331.41 C RR06-RG02 25,320.15 C RR06-RG03 3,196.05 C RR07-RG01 115.71 C RR07-RG02 3,053.84 55,017.16 RYM COMM COLL ERAP PTP-T JPZ-S70-001 C AB02-GA01 5,352.42 C AB02-GA01 536.83 C AB02-GA01 767.54 6,656.79 RYN COMM COLL ERAF PTP - JPZ-S70-001 C AB02-GA01 5,915.84 C AB02-GA01 848.34 C AB02-GA01 593.34 7,357.52 RYS RESIDUAL ERAF- DIST JPZ-S70-001 C RR06-RG01 13,591.44 C RR06-RG02 14,749.88 C RR06-RG03 1,861.79 C RR07-RG01 277.29 C RR07-RG02 1,778.94 32,259.34 TOTAL AGENCY TRANSFERS SC10 126,218.24 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 96,246.88 C RR31-RG07 1,159.57 C RR41-RG01 22.47 C RR44-RG01 2,749.10 C RR45-RG01 4,886.02 C RR46-RG01 825.02 C RR46-RG02 1,080.61 C RR52-RG01 3,909.21 C RR52-RG02 3,547.52 C RR54-RG01 4,107.70 C RR54-RG02 1,599.50 C RR55-RG03 1,118.35 C RR56-RG01 2,377.39 C RR58-RG01 129,820.36 C RR63-RG01 1,350.58 C RR64-RG01 5,138.09 C RR65-RG01 1,739.91 C RR85-RG01 247.39 C RR87-RG01 743.28 C RR88-RG01 1,136.87 C RR89-RG01 542.24 C RR95-RG01 7,984.62 C RR99-RG01 33,484.38 C RR99-RG02 1,929.14 307,746.20 RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR30-RG01 106,378.14 C RR31-RG07 1,281.62 C RR41-RG01 24.84 C RR44-RG01 3,038.48 C RR45-RG01 5,400.34 C RR46-RG01 911.87 C RR46-RG02 1,194.36 C RR52-RG01 4,320.71 C RR52-RG02 3,920.94 C RR54-RG01 4,540.10 C RR54-RG02 1,767.86 C RR55-RG03 1,236.07 C RR56-RG01 2,627.65 C RR58-RG01 143,485.67 C RR63-RG01 1,492.75 C RR64-RG01 5,678.95 C RR65-RG01 1,923.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR85-RG01 273.44 C RR87-RG01 821.51 C RR88-RG01 1,256.54 C RR89-RG01 599.31 C RR95-RG01 8,825.11 C RR99-RG01 37,009.06 C RR99-RG02 2,132.21 340,140.59 RXI COMM COLLEGE H&S 336 JQB-S71-001 C RR45-RG01 18,783.86 C RR85-RG01 1,038.51 C RR88-RG01 936.08 C RR89-RG01 6,093.21 26,851.66 RXQ RESIDUAL BALANCE JQB-S71-001 C RR15-RG01 18,190.57 C RR15-RG02 20,647.84 C RR15-RG03 6,699.41 C RR15-RG04 3,931.47 C RR18-RG01 42,266.99 C RR18-RG03 14,180.76 C RR18-RG04 1,111.37 C RR18-RG06 6,069.85 C RR18-RG07 7,273.52 C RR18-RG08 5,160.91 C RR27-RG01 627.68 C RR28-RG01 1,852.73 C RR28-RG02 2,252.07 C RR28-RG04 21,175.89 C RR29-RG01 40,952.15 C RR30-RG01 533,616.27 C RR31-RG01 20,270.49 C RR31-RG02 23,644.72 C RR31-RG03 29,483.31 C RR31-RG04 28,181.45 C RR31-RG05 67,166.50 C RR31-RG06 2,009.34 C RR31-RG07 3,651.68 C RR32-RG01 30,271.92 C RR41-RG01 6,588.94 C RR42-RG01 5,674.40 C RR43-RG01 56,992.14 C RR44-RG01 35,035.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR45-RG01 68,193.00 C RR46-RG01 5,271.07 C RR46-RG02 8,128.49 C RR51-RG01 37,386.98 C RR51-RG02 159,054.97 C RR51-RG03 72,619.40 C RR51-RG04 9,446.93 C RR51-RG05 168,476.85 C RR52-RG01 35,792.73 C RR52-RG02 15,326.50 C RR54-RG01 26,330.29 C RR54-RG02 9,314.13 C RR55-RG01 13,634.74 C RR55-RG02 5,821.31 C RR55-RG03 3,745.67 C RR56-RG01 9,391.65 C RR58-RG01 454,080.93 C RR63-RG01 3,195.22 C RR64-RG01 16,781.74 C RR65-RG01 5,103.59 C RR85-RG01 1,977.49 C RR86-RG01 25,884.65 C RR87-RG01 5,105.24 C RR88-RG01 4,452.11 C RR89-RG01 6,681.92 C RR90-RG01 3,040.11 C RR95-RG01 13,623.73 C RR99-RG01 68,905.66 C RR99-RG02 4,798.05 2,296,544.81 RXS COMM COLL NEG PTHRU JQB-S71-001 C RR18-RG01 85,931.82 C RR18-RG03 28,559.40 C RR18-RG04 2,258.51 C RR18-RG06 12,142.93 C RR18-RG07 14,822.12 C RR18-RG08 10,445.12 C RR29-RG01 105,696.37 C RR31-RG01 7,858.05 C RR31-RG02 9,120.31 C RR31-RG03 11,410.34 C RR31-RG04 10,867.71 C RR31-RG05 25,948.32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU JQB-S71-001 C RR31-RG06 807.86 C RR32-RG01 23,626.82 C RR43-RG01 31,433.24 C RR90-RG01 2,420.71 383,349.63 RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 61,656.03 C AB02-GA01 794.06 C AB02-GA01 696.58 C AB02-GA01 332.22 C AB02-GA01 4,819.23 C AB02-GA01 1,550.43 C AB02-GA01 2,755.42 C AB02-GA01 614.67 C AB02-GA01 465.68 C AB02-GA01 817.53 C AB02-GA01 151.57 C AB02-GA01 455.07 C AB02-GA01 2,316.49 C AB02-GA01 902.03 C AB02-GA01 1,339.63 C AB02-GA01 630.68 C AB02-GA01 12.67 C AB02-GA01 1,018.41 C AB02-GA01 3,061.97 C AB02-GA01 2,324.13 C AB02-GA01 2,000.59 C AB02-GA01 76,003.76 C AB02-GA01 21,342.94 C AB02-GA01 1,321.06 187,382.85 RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 877.65 C AB02-GA01 68,146.14 C AB02-GA01 502.97 C AB02-GA01 167.52 C AB02-GA01 903.59 C AB02-GA01 514.69 C AB02-GA01 679.37 C AB02-GA01 3,045.47 C AB02-GA01 1,713.63 C AB02-GA01 5,326.51 C AB02-GA01 367.20 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 769.91 C AB02-GA01 1,480.64 C AB02-GA01 697.07 C AB02-GA01 996.98 C AB02-GA01 2,560.33 C AB02-GA01 14.01 C AB02-GA01 1,125.61 C AB02-GA01 3,384.28 C AB02-GA01 2,211.18 C AB02-GA01 2,568.77 C AB02-GA01 84,004.15 C AB02-GA01 23,589.56 C AB02-GA01 1,460.12 207,107.35 RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR15-RG01 11,263.49 C RR15-RG02 12,783.48 C RR15-RG03 4,150.88 C RR15-RG04 2,432.44 C RR18-RG01 38,863.95 C RR18-RG03 14,109.79 C RR18-RG04 1,146.84 C RR18-RG06 5,941.51 C RR18-RG07 7,226.92 C RR18-RG08 5,255.71 C RR27-RG01 387.74 C RR28-RG01 1,268.74 C RR28-RG02 1,542.11 C RR28-RG04 14,501.22 C RR29-RG01 60,337.25 C RR30-RG01 341,836.12 C RR31-RG01 16,504.63 C RR31-RG02 19,255.73 C RR31-RG03 24,020.44 C RR31-RG04 22,960.27 C RR31-RG05 46,278.74 C RR31-RG06 1,637.11 C RR31-RG07 2,500.64 C RR32-RG01 25,286.95 C RR41-RG01 3,716.04 C RR42-RG01 3,198.58 C RR43-RG01 41,621.53 C RR44-RG01 19,759.07 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: SC16 CHAFFEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR45-RG01 48,418.56 C RR46-RG01 2,975.20 C RR46-RG02 4,623.60 C RR51-RG01 21,062.79 C RR51-RG02 89,620.65 C RR51-RG03 40,925.07 C RR51-RG04 5,324.65 C RR51-RG05 94,935.03 C RR52-RG01 21,279.66 C RR52-RG02 8,643.24 C RR54-RG01 14,848.65 C RR54-RG02 5,252.68 C RR55-RG01 7,912.63 C RR55-RG02 3,292.82 C RR55-RG03 2,112.34 C RR56-RG01 5,292.06 C RR58-RG01 265,843.16 C RR63-RG01 1,934.12 C RR64-RG01 10,000.82 C RR65-RG01 2,987.26 C RR85-RG01 1,389.66 C RR86-RG01 14,366.15 C RR87-RG01 3,125.67 C RR88-RG01 2,892.31 C RR89-RG01 5,158.93 C RR90-RG01 2,063.99 C RR95-RG01 8,222.79 C RR99-RG01 43,920.45 C RR99-RG02 3,285.68 1,491,498.54 TOTAL AGENCY TRANSFERS SC16 5,240,621.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 5,691.86 5,691.86 RXS COMM COLL NEG PTHRU HJZ-S79-001 C RR84-RG01 19,273.46 C RR94-RG01 47,279.29 66,552.75 RYS RESIDUAL ERAF- DIST HJZ-S79-001 C RR84-RG01 5,711.46 C RR94-RG01 8,621.29 14,332.75 TOTAL AGENCY TRANSFERS SC18 86,577.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXD COMM COLLEGE TX P-TH JQF-S72-001 C RR09-RG01 7,418.34 C RR10-RG01 1,426.08 C RR11-RG01 2,053.65 C RR19-RG01 992.37 C RR24-RG01 3,633.95 C RR24-RG02 91.36 C RR25-RG02 100.38 C RR26-RG01 578.90 C RR30-RG01 6,015.68 C RR34-RG01 901.45 C RR34-RG02 9,253.58 C RR36-RG02 13,294.23 C RR38-RG01 1,944.09 C RR39-RG01 8,372.44 C RR61-RG01 510.11 C RR62-RG01 7,027.82 C RR64-RG01 35,467.98 C RR65-RG01 24,091.80 C RR66-RG01 537.40 C RR70-RG01 1,423.98 C RR73-RG01 9.08 C RR74-RG01 973.11 C RR75-RG01 4,476.94 C RR76-RG01 15,367.66 C RR77-RG01 5,068.70 C RR81-RG01 1,834.84 152,865.92 RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR09-RG01 8,199.21 C RR10-RG01 1,576.19 C RR11-RG01 2,269.83 C RR19-RG01 1,096.84 C RR24-RG01 4,016.48 C RR24-RG02 100.98 C RR25-RG02 110.95 C RR26-RG01 639.83 C RR30-RG01 6,648.90 C RR34-RG01 996.35 C RR34-RG02 10,227.64 C RR36-RG02 14,693.62 C RR38-RG01 2,148.74 C RR39-RG01 9,253.74 C RR61-RG01 563.80 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR62-RG01 7,767.59 C RR64-RG01 39,201.46 C RR65-RG01 26,627.77 C RR66-RG01 593.97 C RR70-RG01 1,573.87 C RR73-RG01 10.03 C RR74-RG01 1,075.55 C RR75-RG01 4,948.20 C RR76-RG01 16,985.31 C RR77-RG01 5,602.25 C RR81-RG01 2,027.98 168,957.08 RXI COMM COLLEGE H&S 336 JQF-S72-001 C RR25-RG01 2,938.53 C RR25-RG02 2,307.15 C RR26-RG01 5,264.22 C RR38-RG01 5,306.96 C RR66-RG01 2,084.41 C RR81-RG01 12,705.35 30,606.62 RXQ RESIDUAL BALANCE JQF-S72-001 C RR09-RG01 47,013.20 C RR10-RG01 8,761.59 C RR11-RG01 5,684.60 C RR19-RG01 5,276.76 C RR20-RG01 58,557.52 C RR21-RG01 5,103.35 C RR22-RG01 1,619.71 C RR24-RG01 57,716.06 C RR24-RG02 817.97 C RR25-RG01 10,462.73 C RR25-RG02 8,721.32 C RR26-RG01 28,975.25 C RR27-RG01 4,870.24 C RR29-RG01 85,634.89 C RR30-RG01 33,352.37 C RR32-RG01 59,897.41 C RR34-RG01 8,169.49 C RR34-RG02 54,552.12 C RR36-RG01 4,547.79 C RR36-RG02 5,445.37 C RR61-RG01 3,034.95 C RR62-RG01 122,876.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 C RR62-RG02 1,714.05 C RR64-RG01 115,843.45 C RR65-RG01 70,667.25 C RR66-RG01 10,123.86 C RR67-RG01 41,109.61 C RR68-RG01 11,435.56 C RR98-RG01 263,436.43 C RR98-RG02 11,794.64 C RR98-RG03 24,357.89 C RR98-RG04 145,520.58 C RR98-RG05 18,758.49 C RR98-RG06 193,034.76 1,528,887.89 RXS COMM COLL NEG PTHRU JQF-S72-001 C RR20-RG01 2,031.76 C RR32-RG01 46,749.11 C RR36-RG01 41,465.52 C RR67-RG01 24,356.29 C RR68-RG01 5,229.52 C RR82-RG01 13,747.79 C RR91-RG01 15,755.78 C RR98-RG01 164,061.49 C RR98-RG02 5,366.86 C RR98-RG03 9,928.50 C RR98-RG04 53,848.52 C RR98-RG05 9,154.50 C RR98-RG06 .95 391,696.59 RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 7,890.81 C AB02-GA01 4,310.71 C AB02-GA01 312.89 C AB02-GA01 979.28 C AB02-GA01 1,517.65 C AB02-GA01 3,059.68 C AB02-GA01 8,201.28 C AB02-GA01 519.37 C AB02-GA01 4.85 C AB02-GA01 2,389.41 C AB02-GA01 1,192.43 C AB02-GA01 5,128.64 C AB02-GA01 760.01 C AB02-GA01 2,211.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 603.68 C AB02-GA01 55.60 C AB02-GA01 61.02 C AB02-GA01 352.11 C AB02-GA01 21,136.60 C AB02-GA01 14,101.53 C AB02-GA01 318.20 C AB02-GA01 1,122.30 C AB02-GA01 5,838.48 C AB02-GA01 548.33 C AB02-GA01 5,629.37 C AB02-GA01 3,853.66 92,098.99 RYN COMM COLL ERAF PTP - JQF-S72-001 C AB02-GA01 8,721.42 C AB02-GA01 345.82 C AB02-GA01 4,764.47 C AB02-GA01 1,082.36 C AB02-GA01 1,677.41 C AB02-GA01 574.04 C AB02-GA01 2,640.92 C AB02-GA01 5.36 C AB02-GA01 9,064.57 C AB02-GA01 3,381.76 C AB02-GA01 1,317.94 C AB02-GA01 5,668.50 C AB02-GA01 840.01 C AB02-GA01 61.46 C AB02-GA01 667.22 C AB02-GA01 2,443.85 C AB02-GA01 389.17 C AB02-GA01 67.44 C AB02-GA01 23,361.50 C AB02-GA01 15,585.90 C AB02-GA01 351.70 C AB02-GA01 6,221.93 C AB02-GA01 606.05 C AB02-GA01 1,240.44 C AB02-GA01 6,453.06 C AB02-GA01 4,259.31 101,793.61 RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR09-RG01 37,000.96 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: SC54 SAN BERNARDINO COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR10-RG01 6,895.26 C RR11-RG01 4,200.94 C RR19-RG01 3,209.94 C RR20-RG01 36,774.19 C RR21-RG01 3,104.91 C RR22-RG01 985.29 C RR24-RG01 35,117.63 C RR24-RG02 497.84 C RR25-RG01 7,608.42 C RR25-RG02 6,632.32 C RR26-RG01 20,666.55 C RR27-RG01 3,008.52 C RR29-RG01 55,623.18 C RR30-RG01 21,365.62 C RR32-RG01 50,033.92 C RR34-RG01 4,969.29 C RR34-RG02 33,186.50 C RR36-RG01 4,202.82 C RR36-RG02 3,232.10 C RR61-RG01 1,861.57 C RR62-RG01 75,369.91 C RR62-RG02 1,053.21 C RR64-RG01 69,035.12 C RR65-RG01 41,363.29 C RR66-RG01 6,670.35 C RR67-RG01 31,670.81 C RR68-RG01 8,008.90 C RR98-RG01 193,199.70 C RR98-RG02 9,036.53 C RR98-RG03 18,457.76 C RR98-RG04 106,091.99 C RR98-RG05 12,812.15 C RR98-RG06 119,532.32 1,032,479.81 TOTAL AGENCY TRANSFERS SC54 3,499,386.51 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 1,267.47 C RR04-RG01 13,885.08 C RR33-RG02 12,022.82 C RR93-RG01 696.58 C RR97-RG02 1,880.26 C RR97-RG03 12,947.00 42,699.21 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR03-RG01 1,400.88 C RR04-RG01 15,346.66 C RR33-RG02 13,288.39 C RR93-RG01 769.91 C RR97-RG02 2,078.19 C RR97-RG03 14,309.85 47,193.88 RXQ RESIDUAL BALANCE JQK-S73-001 C RR04-RG01 42,809.55 C RR33-RG01 67,365.04 C RR33-RG02 18,254.55 C RR35-RG01 6,926.50 135,355.64 RXS COMM COLL NEG PTHRU JQK-S73-001 C RR33-RG01 211,565.92 C RR35-RG01 21,697.29 C RR92-RG01 70,327.82 C RR92-RG02 26,036.61 C RR97-RG01 334,103.96 663,731.60 RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 6,339.49 C AB02-GA01 935.61 C AB02-GA01 630.89 C AB02-GA01 329.52 C AB02-GA01 8,023.62 C AB02-GA01 7,046.83 23,305.96 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 1,034.10 C AB02-GA01 7,006.81 C AB02-GA01 697.30 C AB02-GA01 364.21 C AB02-GA01 8,868.22 C AB02-GA01 7,788.60 25,759.24 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: SC66 VICTOR VALLEY COMMUNITY COLLEGE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JQK-S73-001 C RR04-RG01 24,737.91 C RR33-RG01 58,227.50 C RR33-RG02 10,699.37 C RR35-RG01 5,987.15 99,651.93 TOTAL AGENCY TRANSFERS SC66 1,037,697.46 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 3,345.51 C RR97-RG02 4,962.94 C RR97-RG03 10,851.87 19,160.32 RXC K-12 FAC PASS-THRU JAA-S01-001 C RR03-RG01 4,380.85 C RR97-RG02 6,498.82 C RR97-RG03 14,210.18 25,089.85 RXR K-12 NEG PTHRU-FAC JAA-S01-001 C RR02-RG02 117,609.52 C RR97-RG01 281,891.82 399,501.34 RYK K-12 ERAF PTP-TAX JAA-S01-001 C AB02-GA01 1,665.26 C AB02-GA01 2,469.54 C AB02-GA01 6,490.32 10,625.12 RYL K-12 ERAF PTP - FAC JAA-S01-001 C AB02-GA01 3,233.79 C AB02-GA01 8,498.87 C AB02-GA01 2,180.60 13,913.26 TOTAL AGENCY TRANSFERS SE02 468,289.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 74,106.93 74,106.93 RYS RESIDUAL ERAF- DIST JAI-S02-001 C RR58-RG01 37,357.59 37,357.59 TOTAL AGENCY TRANSFERS SE04 111,464.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 199,834.08 199,834.08 RXR K-12 NEG PTHRU-FAC JDT-S09-001 C RR58-RG01 388,481.32 388,481.32 RYS RESIDUAL ERAF- DIST JDT-S09-001 C RR58-RG01 153,243.10 153,243.10 TOTAL AGENCY TRANSFERS SE14 741,558.50 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 943.97 C RR54-RG02 189.20 C RR56-RG01 9,597.06 C RR99-RG01 31,970.93 42,701.16 RXC K-12 FAC PASS-THRU JGL-S15-001 C RR52-RG01 1,236.09 C RR54-RG02 247.74 C RR56-RG01 12,567.04 C RR99-RG01 41,864.93 55,915.80 RXQ RESIDUAL BALANCE JGL-S15-001 C RR31-RG05 251,967.06 C RR51-RG01 165,579.97 C RR51-RG02 704,337.13 C RR51-RG03 321,585.43 C RR51-RG04 41,836.73 C RR52-RG01 9,481.30 C RR54-RG02 1,208.58 C RR56-RG01 41,589.52 C RR58-RG01 725,653.42 C RR99-RG01 72,172.80 2,335,411.94 RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR31-RG05 97,705.26 C RR51-RG05 1,381,912.25 C RR55-RG01 16,836.58 C RR55-RG02 21,735.76 C RR58-RG01 1,114,371.17 2,632,561.02 RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 5,407.80 C AB02-GA01 106.70 C AB02-GA01 561.21 C AB02-GA01 20,378.26 26,453.97 RYL K-12 ERAF PTP - FAC JGL-S15-001 C AB02-GA01 26,684.70 C AB02-GA01 734.89 C AB02-GA01 139.72 C AB02-GA01 7,081.35 34,640.66 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JGL-S15-001 C RR31-RG05 173,712.44 C RR51-RG01 93,283.16 C RR51-RG02 396,863.78 C RR51-RG03 181,231.29 C RR51-RG04 23,580.79 C RR51-RG05 420,402.96 C RR52-RG01 5,636.87 C RR54-RG02 681.57 C RR55-RG01 5,259.07 C RR55-RG02 6,640.37 C RR56-RG01 23,435.09 C RR58-RG01 516,419.73 C RR99-RG01 46,002.93 1,893,150.05 TOTAL AGENCY TRANSFERS SE22 7,020,834.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 144,314.43 C RR99-RG01 18,634.89 162,949.32 RXC K-12 FAC PASS-THRU JGZ-S18-001 C RR30-RG01 188,975.24 C RR99-RG01 24,401.81 213,377.05 RXQ RESIDUAL BALANCE JGZ-S18-001 C RR30-RG01 877,723.73 C RR58-RG01 484,754.50 C RR99-RG01 42,067.36 1,404,545.59 RXR K-12 NEG PTHRU-FAC JGZ-S18-001 C RR58-RG01 986,944.00 986,944.00 RYK K-12 ERAF PTP-TAX JGZ-S18-001 C AB02-GA01 11,877.88 C AB02-GA01 92,448.24 104,326.12 RYL K-12 ERAF PTP - FAC JGZ-S18-001 C AB02-GA01 121,058.08 C AB02-GA01 15,553.71 136,611.79 RYS RESIDUAL ERAF- DIST JGZ-S18-001 C RR30-RG01 562,272.36 C RR58-RG01 377,758.99 C RR99-RG01 26,813.72 966,845.07 TOTAL AGENCY TRANSFERS SE24 3,975,598.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: SE40 MOUNTAIN VIEW ELEMENTARY SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JKD-S38-001 C RR52-RG01 1,853.66 1,853.66 RXC K-12 FAC PASS-THRU JKD-S38-001 C RR52-RG01 2,427.31 2,427.31 RXQ RESIDUAL BALANCE JKD-S38-001 C RR52-RG01 18,618.35 18,618.35 RYK K-12 ERAF PTP-TAX JKD-S38-001 C AB02-GA01 1,102.05 1,102.05 RYL K-12 ERAF PTP - FAC JKD-S38-001 C AB02-GA01 1,443.10 1,443.10 RYS RESIDUAL ERAF- DIST JKD-S38-001 C RR52-RG01 11,069.07 11,069.07 TOTAL AGENCY TRANSFERS SE40 36,513.54 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 92.51 C RR44-RG01 11,320.14 C RR45-RG01 20,119.96 C RR46-RG01 3,393.08 C RR46-RG02 4,397.92 C RR52-RG01 6,229.93 C RR52-RG02 14,608.02 C RR54-RG01 16,914.73 C RR54-RG02 6,393.63 C RR55-RG03 4,605.14 C RR63-RG01 906.97 C RR95-RG01 5,712.92 94,694.95 RXC K-12 FAC PASS-THRU JKR-S45-001 C RR41-RG01 121.15 C RR44-RG01 14,823.36 C RR45-RG01 26,346.47 C RR46-RG01 4,443.13 C RR46-RG02 5,758.95 C RR52-RG01 8,157.90 C RR52-RG02 19,128.74 C RR54-RG01 22,149.32 C RR54-RG02 8,372.27 C RR55-RG03 6,030.29 C RR63-RG01 1,187.65 C RR95-RG01 7,480.90 124,000.13 RXH K-12 H&S 33676 ALLOC JKR-S45-001 C RR45-RG01 84,852.09 84,852.09 RXQ RESIDUAL BALANCE JKR-S45-001 C RR41-RG01 29,758.60 C RR42-RG01 25,643.21 C RR43-RG01 256,056.91 C RR44-RG01 158,260.44 C RR45-RG01 308,047.47 C RR46-RG01 23,781.13 C RR46-RG02 36,290.53 C RR52-RG01 62,574.06 C RR52-RG02 69,233.28 C RR54-RG01 118,939.79 C RR54-RG02 40,842.53 C RR55-RG01 32,417.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 C RR55-RG02 14,321.70 C RR55-RG03 16,920.04 C RR63-RG01 2,353.85 C RR90-RG01 6,127.74 C RR95-RG01 10,693.16 1,212,261.53 RXR K-12 NEG PTHRU-FAC JKR-S45-001 C RR43-RG01 140,817.53 C RR90-RG01 4,879.25 145,696.78 RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 11,346.46 C AB02-GA01 1,915.19 C AB02-GA01 549.01 C AB02-GA01 2,501.60 C AB02-GA01 3,448.12 C AB02-GA01 52.18 C AB02-GA01 2,597.03 C AB02-GA01 9,538.86 C AB02-GA01 3,605.67 C AB02-GA01 8,238.07 C AB02-GA01 3,703.85 C AB02-GA01 6,384.29 53,880.33 RYL K-12 ERAF PTP - FAC JKR-S45-001 C AB02-GA01 2,507.88 C AB02-GA01 3,275.77 C AB02-GA01 718.91 C AB02-GA01 4,515.20 C AB02-GA01 68.32 C AB02-GA01 12,490.84 C AB02-GA01 10,787.49 C AB02-GA01 4,721.52 C AB02-GA01 3,400.73 C AB02-GA01 4,850.08 C AB02-GA01 14,857.83 C AB02-GA01 8,360.02 70,554.59 RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR41-RG01 16,783.29 C RR42-RG01 14,454.72 C RR43-RG01 186,834.31 C RR44-RG01 89,255.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR45-RG01 218,720.59 C RR46-RG01 13,423.04 C RR46-RG02 20,642.59 C RR52-RG01 37,201.84 C RR52-RG02 39,043.52 C RR54-RG01 67,074.67 C RR54-RG02 23,033.03 C RR55-RG01 18,812.57 C RR55-RG02 8,101.07 C RR55-RG03 9,541.92 C RR63-RG01 1,424.83 C RR90-RG01 4,160.24 C RR95-RG01 6,454.00 774,961.34 TOTAL AGENCY TRANSFERS SE44 2,560,901.74 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: SE46 ORO GRANDE ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JLO-S46-001 C RR97-RG03 12.59 12.59 RXC K-12 FAC PASS-THRU JLO-S46-001 C RR97-RG03 16.48 16.48 RXR K-12 NEG PTHRU-FAC JLO-S46-001 C RR97-RG01 75,905.86 75,905.86 RYK K-12 ERAF PTP-TAX JLO-S46-001 C AB02-GA01 62.95 62.95 RYL K-12 ERAF PTP - FAC JLO-S46-001 C AB02-GA01 82.44 82.44 TOTAL AGENCY TRANSFERS SE46 76,080.32 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 2,061.35 C RR97-RG03 16,510.52 18,571.87 RXC K-12 FAC PASS-THRU JNO-S57-001 C RR93-RG01 2,699.27 C RR97-RG03 21,620.01 24,319.28 RXR K-12 NEG PTHRU-FAC JNO-S57-001 C RR92-RG01 227,965.37 C RR92-RG02 84,399.72 C RR97-RG01 348,445.81 660,810.90 RYK K-12 ERAF PTP-TAX JNO-S57-001 C AB02-GA01 975.14 C AB02-GA01 10,395.67 11,370.81 RYL K-12 ERAF PTP - FAC JNO-S57-001 C AB02-GA01 13,612.81 C AB02-GA01 1,276.91 14,889.72 TOTAL AGENCY TRANSFERS SE64 729,962.58 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 133,692.47 C RR41-RG01 74.71 C RR44-RG01 9,140.96 C RR45-RG01 16,246.95 C RR46-RG01 2,741.49 C RR46-RG02 3,572.57 C RR52-RG01 7,760.20 C RR52-RG02 11,796.04 C RR54-RG01 13,658.74 C RR54-RG02 5,318.78 C RR55-RG03 3,718.67 C RR56-RG01 7,905.25 C RR63-RG01 738.50 C RR95-RG01 4,613.25 C RR99-RG01 43,598.08 264,576.66 RXC K-12 FAC PASS-THRU JOS-S63-001 C RR30-RG01 175,066.13 C RR41-RG01 97.83 C RR44-RG01 11,969.80 C RR45-RG01 21,274.87 C RR46-RG01 3,589.89 C RR46-RG02 4,678.16 C RR52-RG01 10,161.75 C RR52-RG02 15,446.55 C RR54-RG01 17,885.70 C RR54-RG02 6,964.78 C RR55-RG03 4,869.49 C RR56-RG01 10,351.68 C RR63-RG01 967.04 C RR95-RG01 6,040.90 C RR99-RG01 57,090.33 346,454.90 RXH K-12 H&S 33676 ALLOC JOS-S63-001 C RR45-RG01 68,518.39 68,518.39 RXQ RESIDUAL BALANCE JOS-S63-001 C RR30-RG01 813,120.77 C RR31-RG05 207,549.34 C RR41-RG01 24,032.14 C RR42-RG01 20,703.32 C RR43-RG01 206,857.92 C RR44-RG01 127,794.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR45-RG01 248,749.50 C RR46-RG01 19,214.31 C RR46-RG02 29,479.91 C RR51-RG01 136,391.26 C RR51-RG02 580,191.58 C RR51-RG03 264,891.53 C RR51-RG04 34,460.74 C RR51-RG05 614,551.92 C RR52-RG01 77,944.26 C RR52-RG02 55,906.19 C RR54-RG01 96,044.56 C RR54-RG02 33,976.37 C RR55-RG01 33,641.75 C RR55-RG02 21,234.10 C RR55-RG03 13,663.02 C RR56-RG01 34,257.99 C RR58-RG01 1,692,079.25 C RR63-RG01 1,916.62 C RR90-RG01 5,945.51 C RR95-RG01 8,634.84 C RR99-RG01 98,420.54 5,501,653.81 RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR31-RG05 80,481.40 C RR43-RG01 113,597.86 C RR58-RG01 864,402.87 C RR90-RG01 511.85 1,058,993.98 RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 27,789.41 C AB02-GA01 4,613.63 C AB02-GA01 2,999.51 C AB02-GA01 6,652.28 C AB02-GA01 7,702.68 C AB02-GA01 4,454.50 C AB02-GA01 2,097.12 C AB02-GA01 42.14 C AB02-GA01 447.03 C AB02-GA01 2,032.13 C AB02-GA01 1,547.41 C AB02-GA01 9,162.31 C AB02-GA01 5,155.28 C AB02-GA01 2,784.39 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 85,643.79 163,123.61 RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 36,389.37 C AB02-GA01 6,041.41 C AB02-GA01 5,833.02 C AB02-GA01 2,746.11 C AB02-GA01 3,927.77 C AB02-GA01 8,710.95 C AB02-GA01 10,086.42 C AB02-GA01 55.18 C AB02-GA01 585.37 C AB02-GA01 2,661.01 C AB02-GA01 11,997.76 C AB02-GA01 2,026.28 C AB02-GA01 6,750.68 C AB02-GA01 3,646.07 C AB02-GA01 112,147.87 213,605.27 RYS RESIDUAL ERAF- DIST JOS-S63-001 C RR30-RG01 520,887.52 C RR31-RG05 143,089.75 C RR41-RG01 13,553.67 C RR42-RG01 11,670.17 C RR43-RG01 150,869.88 C RR44-RG01 72,073.09 C RR45-RG01 176,617.71 C RR46-RG01 10,845.34 C RR46-RG02 16,768.61 C RR51-RG01 76,839.05 C RR51-RG02 326,913.08 C RR51-RG03 149,281.12 C RR51-RG04 19,423.40 C RR51-RG05 346,293.92 C RR52-RG01 46,339.80 C RR52-RG02 31,527.82 C RR54-RG01 54,163.17 C RR54-RG02 19,160.88 C RR55-RG01 19,523.27 C RR55-RG02 12,011.06 C RR55-RG03 7,705.15 C RR56-RG01 19,303.88 C RR58-RG01 969,813.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JOS-S63-001 C RR63-RG01 1,160.16 C RR90-RG01 3,359.38 C RR95-RG01 5,211.68 C RR99-RG01 62,733.23 3,287,139.51 TOTAL AGENCY TRANSFERS SH16 10,904,066.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 3,148.58 C RR93-RG01 1,730.35 C RR97-RG02 4,670.75 C RR97-RG03 24,085.27 33,634.95 RXC K-12 FAC PASS-THRU JPI-S68-001 C RR03-RG01 4,122.97 C RR93-RG01 2,265.84 C RR97-RG02 6,116.21 C RR97-RG03 31,538.90 44,043.92 RXR K-12 NEG PTHRU-FAC JPI-S68-001 C RR92-RG01 191,440.84 C RR92-RG02 70,876.59 C RR97-RG01 631,607.59 893,925.02 RYK K-12 ERAF PTP-TAX JPI-S68-001 C AB02-GA01 818.56 C AB02-GA01 2,324.15 C AB02-GA01 14,896.25 C AB02-GA01 1,567.23 19,606.19 RYL K-12 ERAF PTP - FAC JPI-S68-001 C AB02-GA01 1,071.87 C AB02-GA01 3,043.40 C AB02-GA01 19,506.17 C AB02-GA01 2,052.24 25,673.68 TOTAL AGENCY TRANSFERS SH66 1,016,883.76 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 59,236.99 C RR97-RG03 30.03 59,267.02 RXC K-12 FAC PASS-THRU JBE-S03-001 C RR04-RG01 77,568.99 C RR97-RG03 39.33 77,608.32 RXQ RESIDUAL BALANCE JBE-S03-001 C RR04-RG01 200,350.78 200,350.78 RXR K-12 NEG PTHRU-FAC JBE-S03-001 C RR97-RG01 265,236.97 265,236.97 RYK K-12 ERAF PTP-TAX JBE-S03-001 C AB02-GA01 184.15 C AB02-GA01 34,230.66 34,414.81 RYL K-12 ERAF PTP - FAC JBE-S03-001 C AB02-GA01 241.14 C AB02-GA01 44,823.98 45,065.12 RYS RESIDUAL ERAF- DIST JBE-S03-001 C RR04-RG01 115,774.60 115,774.60 TOTAL AGENCY TRANSFERS SU06 797,717.62 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 28,283.20 C RR06-RG03 2,836.77 C RR07-RG02 4,055.90 35,175.87 RXC K-12 FAC PASS-THRU JDI-S08-001 C RR06-RG02 37,035.96 C RR06-RG03 3,714.67 C RR07-RG02 5,311.07 46,061.70 RXH K-12 H&S 33676 ALLOC JDI-S08-001 C RR07-RG01 2,937.56 2,937.56 RXQ RESIDUAL BALANCE JDI-S08-001 C RR06-RG01 78,785.81 C RR06-RG02 85,501.24 C RR06-RG03 10,792.47 C RR07-RG01 390.73 C RR07-RG02 10,312.23 185,782.48 RYK K-12 ERAF PTP-TAX JDI-S08-001 C AB02-GA01 16,475.96 C AB02-GA01 1,652.50 C AB02-GA01 2,362.67 20,491.13 RYL K-12 ERAF PTP - FAC JDI-S08-001 C AB02-GA01 21,574.76 C AB02-GA01 3,093.85 C AB02-GA01 2,163.90 26,832.51 RYS RESIDUAL ERAF- DIST JDI-S08-001 C RR06-RG01 45,895.76 C RR06-RG02 49,807.49 C RR06-RG03 6,286.92 C RR07-RG01 936.34 C RR07-RG02 6,007.15 108,933.66 TOTAL AGENCY TRANSFERS SU10 426,214.91 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: SU12 BEAR VALLEY UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JCR-S06-001 C RR09-RG01 512,511.30 C RR10-RG01 95,921.70 608,433.00 RYS RESIDUAL ERAF- DIST JCR-S06-001 C RR09-RG01 158,393.03 C RR10-RG01 29,515.73 187,908.76 TOTAL AGENCY TRANSFERS SU12 796,341.76 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 10,403.75 10,403.75 RXC K-12 FAC PASS-THRU JEI-S10-001 C RR52-RG01 13,623.39 13,623.39 RXQ RESIDUAL BALANCE JEI-S10-001 C RR15-RG01 131,707.79 C RR15-RG02 149,493.37 C RR15-RG03 48,522.93 C RR15-RG04 28,466.15 C RR18-RG01 375,400.92 C RR18-RG03 125,947.62 C RR18-RG04 9,870.95 C RR18-RG06 53,910.34 C RR18-RG07 64,604.47 C RR18-RG08 45,834.89 C RR52-RG01 104,496.31 C RR55-RG01 31,953.90 1,170,209.64 RXR K-12 NEG PTHRU-FAC JEI-S10-001 C RR18-RG01 410,643.93 C RR18-RG03 136,476.26 C RR18-RG04 10,792.94 C RR18-RG06 58,027.74 C RR18-RG07 70,834.67 C RR18-RG08 49,911.51 736,687.05 RYK K-12 ERAF PTP-TAX JEI-S10-001 C AB02-GA01 6,185.29 6,185.29 RYL K-12 ERAF PTP - FAC JEI-S10-001 C AB02-GA01 8,099.44 8,099.44 RYS RESIDUAL ERAF- DIST JEI-S10-001 C RR15-RG01 81,552.65 C RR15-RG02 92,554.27 C RR15-RG03 30,064.28 C RR15-RG04 17,612.32 C RR18-RG01 281,393.72 C RR18-RG03 102,160.87 C RR18-RG04 8,303.82 C RR18-RG06 43,019.42 C RR18-RG07 52,329.32 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JEI-S10-001 C RR18-RG08 38,051.73 C RR52-RG01 62,125.66 C RR55-RG01 18,543.77 827,711.83 TOTAL AGENCY TRANSFERS SU18 2,772,920.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 5,365.34 C RR24-RG01 19,648.17 C RR24-RG02 494.03 C RR39-RG01 6,997.84 C RR64-RG01 31,492.77 C RR77-RG01 11,063.89 75,062.04 RXC K-12 FAC PASS-THRU JFC-S13-001 C RR19-RG01 7,025.74 C RR24-RG01 25,728.67 C RR24-RG02 646.91 C RR39-RG01 9,163.46 C RR64-RG01 41,238.81 C RR77-RG01 14,487.81 98,291.40 RXQ RESIDUAL BALANCE JFC-S13-001 C RR19-RG01 31,296.36 C RR20-RG01 347,287.35 C RR21-RG01 30,268.89 C RR22-RG01 9,606.15 C RR24-RG01 342,329.79 C RR24-RG02 4,852.31 C RR25-RG01 2,533.30 C RR25-RG02 51,994.68 C RR26-RG01 171,843.50 C RR27-RG01 28,912.24 C RR29-RG01 508,329.69 C RR32-RG01 355,567.23 C RR34-RG01 50,898.55 C RR34-RG02 307,554.44 C RR64-RG01 112,837.05 C RR66-RG01 25,826.11 C RR67-RG01 244,039.31 C RR98-RG01 96,503.08 C RR98-RG02 71,997.58 2,794,477.61 RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR20-RG01 12,049.77 C RR25-RG01 1,163.63 C RR25-RG02 13,697.22 C RR26-RG01 38,359.88 C RR32-RG01 277,515.38 C RR34-RG01 5,723.23 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR34-RG02 152,805.51 C RR66-RG01 14,892.22 C RR67-RG01 144,586.48 C RR79-RG01 485.64 C RR82-RG01 966.71 C RR98-RG01 38,044.52 C RR98-RG02 26,528.10 726,818.29 RYK K-12 ERAF PTP-TAX JFC-S13-001 C AB02-GA01 6,678.63 C AB02-GA01 4,286.62 C AB02-GA01 18,767.63 C AB02-GA01 11,955.03 C AB02-GA01 3,263.83 C AB02-GA01 300.67 45,252.41 RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 8,745.46 C AB02-GA01 5,613.19 C AB02-GA01 24,575.63 C AB02-GA01 393.72 C AB02-GA01 4,273.88 C AB02-GA01 15,654.74 59,256.62 RYS RESIDUAL ERAF- DIST JFC-S13-001 C RR19-RG01 19,038.10 C RR20-RG01 218,096.85 C RR21-RG01 18,415.81 C RR22-RG01 5,843.55 C RR24-RG01 208,292.27 C RR24-RG02 2,953.19 C RR25-RG01 2,085.27 C RR25-RG02 38,794.24 C RR26-RG01 122,517.64 C RR27-RG01 17,860.11 C RR29-RG01 330,179.81 C RR32-RG01 297,014.91 C RR34-RG01 29,498.68 C RR34-RG02 197,004.95 C RR64-RG01 67,243.50 C RR66-RG01 19,072.00 C RR67-RG01 188,007.74 C RR98-RG01 64,015.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JFC-S13-001 C RR98-RG02 52,987.32 1,898,921.05 TOTAL AGENCY TRANSFERS SU20 5,698,079.42 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 328,081.70 C RR31-RG07 6,788.38 C RR64-RG01 30,080.10 C RR65-RG01 10,186.37 C RR99-RG01 119,267.19 C RR99-RG02 11,293.67 505,697.41 RXC K-12 FAC PASS-THRU JHK-S22-001 C RR30-RG01 429,612.75 C RR31-RG07 8,889.18 C RR64-RG01 39,388.95 C RR65-RG01 13,338.74 C RR99-RG01 156,176.67 C RR99-RG02 14,788.70 662,194.99 RXQ RESIDUAL BALANCE JHK-S22-001 C RR27-RG01 4,030.72 C RR28-RG01 11,899.24 C RR28-RG02 14,466.61 C RR28-RG04 135,995.10 C RR29-RG01 596,565.89 C RR30-RG01 1,995,400.62 C RR31-RG01 130,103.84 C RR31-RG02 151,717.64 C RR31-RG03 189,213.47 C RR31-RG04 180,874.87 C RR31-RG05 65,690.89 C RR31-RG06 12,896.54 C RR31-RG07 23,451.49 C RR32-RG01 226,810.46 C RR64-RG01 107,775.51 C RR65-RG01 32,777.37 C RR99-RG01 269,239.82 C RR99-RG02 30,813.59 4,179,723.67 RXR K-12 NEG PTHRU-FAC JHK-S22-001 C RR31-RG01 50,624.22 C RR31-RG02 58,739.39 C RR31-RG03 73,500.83 C RR31-RG04 70,011.70 C RR31-RG05 25,472.95 C RR31-RG06 5,204.42 C RR32-RG01 86,704.89 370,258.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: SU26 FONTANA 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 JHK-S22-001 C AB02-GA01 4,648.63 C AB02-GA01 210,170.08 C AB02-GA01 5,962.34 C AB02-GA01 17,925.77 C AB02-GA01 76,020.88 C AB02-GA01 7,733.82 322,461.52 RYL K-12 ERAF PTP - FAC JHK-S22-001 C AB02-GA01 6,087.24 C AB02-GA01 275,211.17 C AB02-GA01 7,807.49 C AB02-GA01 23,473.24 C AB02-GA01 99,546.98 C AB02-GA01 10,127.20 422,253.32 RYS RESIDUAL ERAF- DIST JHK-S22-001 C RR27-RG01 2,489.92 C RR28-RG01 8,148.51 C RR28-RG02 9,906.07 C RR28-RG04 93,129.24 C RR29-RG01 387,492.64 C RR30-RG01 1,278,259.40 C RR31-RG01 105,996.14 C RR31-RG02 123,628.97 C RR31-RG03 154,246.49 C RR31-RG04 147,451.87 C RR31-RG05 45,288.95 C RR31-RG06 10,513.72 C RR31-RG07 16,059.39 C RR32-RG01 162,395.06 C RR64-RG01 64,227.15 C RR65-RG01 19,185.41 C RR99-RG01 171,613.40 C RR99-RG02 21,100.93 2,821,133.26 TOTAL AGENCY TRANSFERS SU26 9,283,722.57 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 48,695.07 48,695.07 RXC K-12 FAC PASS-THRU JIJ-S28-001 C RR33-RG02 63,764.67 63,764.67 RXQ RESIDUAL BALANCE JIJ-S28-001 C RR33-RG01 274,174.96 C RR33-RG02 81,106.45 C RR35-RG01 28,190.80 383,472.21 RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR33-RG01 1,221,852.60 C RR35-RG01 125,308.03 C RR97-RG01 211,114.62 1,558,275.25 RYK K-12 ERAF PTP-TAX JIJ-S28-001 C AB02-GA01 28,541.19 28,541.19 RYL K-12 ERAF PTP - FAC JIJ-S28-001 C AB02-GA01 37,373.80 37,373.80 RYS RESIDUAL ERAF- DIST JIJ-S28-001 C RR33-RG01 269,256.12 C RR33-RG02 47,538.18 C RR35-RG01 27,685.84 344,480.14 TOTAL AGENCY TRANSFERS SU32 2,464,602.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 27,661.33 C RR94-RG01 21,819.74 49,481.07 RXR K-12 NEG PTHRU-FAC JJK-S35-001 C RR84-RG01 93,665.35 C RR94-RG01 149,349.40 243,014.75 RYS RESIDUAL ERAF- DIST JJK-S35-001 C RR84-RG01 27,756.59 C RR94-RG01 41,897.81 69,654.40 TOTAL AGENCY TRANSFERS SU36 362,150.22 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 55,267.99 C RR39-RG01 37,932.84 C RR61-RG01 2,733.37 C RR62-RG01 37,657.46 C RR77-RG01 14,610.29 148,201.95 RXC K-12 FAC PASS-THRU JLV-S49-001 C RR36-RG02 72,371.70 C RR39-RG01 49,671.86 C RR61-RG01 3,579.26 C RR62-RG01 49,311.27 C RR77-RG01 19,131.73 194,065.82 RXQ RESIDUAL BALANCE JLV-S49-001 C RR36-RG01 11,021.14 C RR36-RG02 24,833.80 C RR61-RG01 17,839.91 C RR62-RG01 722,280.08 C RR62-RG02 10,075.09 C RR98-RG01 94,214.75 C RR98-RG03 118,897.97 C RR98-RG04 650,566.70 C RR98-RG06 1,127,573.15 2,777,302.59 RXR K-12 NEG PTHRU-FAC JLV-S49-001 C RR36-RG01 32,333.34 C RR38-RG01 37,674.96 C RR79-RG01 305.16 C RR91-RG01 1,627.43 C RR98-RG01 101,648.17 C RR98-RG03 100,436.29 C RR98-RG04 432,712.30 C RR98-RG06 9.63 706,747.28 RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 32,804.38 C AB02-GA01 23,098.28 C AB02-GA01 1,676.58 C AB02-GA01 8,819.39 C AB02-GA01 23,236.24 89,634.87 RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 30,246.48 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 42,956.31 C AB02-GA01 2,195.43 C AB02-GA01 11,548.72 C AB02-GA01 30,427.13 117,374.07 RYS RESIDUAL ERAF- DIST JLV-S49-001 C RR36-RG01 7,428.72 C RR36-RG02 14,740.13 C RR61-RG01 10,942.56 C RR62-RG01 443,031.18 C RR62-RG02 6,190.76 C RR98-RG01 82,264.28 C RR98-RG03 108,469.54 C RR98-RG04 540,365.91 C RR98-RG06 698,225.12 1,911,658.20 TOTAL AGENCY TRANSFERS SU48 5,944,984.78 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 34,339.52 C RR64-RG01 169,257.31 C RR65-RG01 137,531.24 341,128.07 RXC K-12 FAC PASS-THRU JQS-S74-001 C RR30-RG01 44,966.54 C RR64-RG01 221,637.18 C RR65-RG01 180,092.87 446,696.59 RXQ RESIDUAL BALANCE JQS-S74-001 C RR25-RG01 55,488.56 C RR25-RG02 772.47 C RR30-RG01 208,853.82 C RR64-RG01 606,440.51 C RR65-RG01 442,543.53 C RR66-RG01 29,321.51 C RR68-RG01 71,617.19 1,415,037.59 RXR K-12 NEG PTHRU-FAC JQS-S74-001 C RR25-RG01 25,487.79 C RR25-RG02 203.49 C RR66-RG01 16,907.80 C RR68-RG01 32,750.74 C RR82-RG01 16,454.75 91,804.57 RYK K-12 ERAF PTP-TAX JQS-S74-001 C AB02-GA01 100,866.29 C AB02-GA01 80,500.44 C AB02-GA01 21,998.00 203,364.73 RYL K-12 ERAF PTP - FAC JQS-S74-001 C AB02-GA01 132,081.25 C AB02-GA01 105,412.82 C AB02-GA01 28,805.70 266,299.77 RYS RESIDUAL ERAF- DIST JQS-S74-001 C RR25-RG01 45,675.09 C RR25-RG02 576.35 C RR30-RG01 133,792.36 C RR64-RG01 361,398.87 C RR65-RG01 259,031.70 C RR66-RG01 21,653.28 C RR68-RG01 50,157.11 872,284.76 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 3,636,616.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 8,671.95 8,671.95 RXC K-12 FAC PASS-THRU JME-S51-001 C RR11-RG01 11,355.64 11,355.64 RXQ RESIDUAL BALANCE JME-S51-001 C RR11-RG01 26,332.74 26,332.74 RYK K-12 ERAF PTP-TAX JME-S51-001 C AB02-GA01 6,408.59 6,408.59 RYL K-12 ERAF PTP - FAC JME-S51-001 C AB02-GA01 8,391.85 8,391.85 RYS RESIDUAL ERAF- DIST JME-S51-001 C RR11-RG01 19,459.97 19,459.97 TOTAL AGENCY TRANSFERS SU52 80,620.74 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 1.23 C RR36-RG02 18,899.72 C RR70-RG01 9,032.38 C RR73-RG01 57.66 C RR74-RG01 6,172.49 C RR75-RG01 28,397.48 C RR76-RG01 97,478.09 C RR77-RG01 1,999.56 C RR78-RG01 84,515.74 C RR81-RG01 11,638.48 258,192.83 RXC K-12 FAC PASS-THRU JRK-S76-001 C RR26-RG01 1.61 C RR36-RG02 24,748.60 C RR70-RG01 11,827.61 C RR73-RG01 75.50 C RR74-RG01 8,082.68 C RR75-RG01 37,185.62 C RR76-RG01 127,644.51 C RR77-RG01 2,618.37 C RR78-RG01 110,670.72 C RR81-RG01 15,240.23 338,095.45 RXH K-12 H&S 33676 ALLOC JRK-S76-001 C RR26-RG01 12.26 C RR81-RG01 88,407.73 88,419.99 RXQ RESIDUAL BALANCE JRK-S76-001 C RR26-RG01 67.48 C RR36-RG01 12,315.48 C RR36-RG02 8,492.29 C RR98-RG01 1,104,700.50 C RR98-RG02 823.12 C RR98-RG04 82,976.45 C RR98-RG05 100,078.56 1,309,453.88 RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR36-RG01 336,548.50 C RR82-RG01 85,594.22 C RR98-RG01 1,868,500.96 C RR98-RG02 602.34 C RR98-RG04 141,174.73 C RR98-RG05 116,851.35 2,549,272.10 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JRK-S76-001 C AB02-GA01 .75 C AB02-GA01 4,820.77 C AB02-GA01 30.80 C AB02-GA01 3,294.38 C AB02-GA01 15,156.13 C AB02-GA01 52,021.26 C AB02-GA01 45,116.36 C AB02-GA01 1,207.02 C AB02-GA01 11,217.95 C AB02-GA01 6,211.61 139,077.03 RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 .98 C AB02-GA01 19,846.48 C AB02-GA01 4,313.89 C AB02-GA01 6,312.65 C AB02-GA01 40.33 C AB02-GA01 68,120.22 C AB02-GA01 59,078.47 C AB02-GA01 1,580.55 C AB02-GA01 14,689.56 C AB02-GA01 8,133.91 182,117.04 RYS RESIDUAL ERAF- DIST JRK-S76-001 C RR26-RG01 48.13 C RR36-RG01 20,451.18 C RR36-RG02 5,040.61 C RR98-RG01 1,171,926.71 C RR98-RG02 710.10 C RR98-RG04 98,512.77 C RR98-RG05 89,149.29 1,385,838.79 TOTAL AGENCY TRANSFERS SU54 6,250,467.11 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 1,696.00 C RR97-RG03 11,686.21 13,382.21 RXC K-12 FAC PASS-THRU JMW-S54-001 C RR33-RG02 2,220.85 C RR97-RG03 15,302.72 17,523.57 RXQ RESIDUAL BALANCE JMW-S54-001 C RR33-RG02 2,824.85 2,824.85 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 994.06 C AB02-GA01 1,079.75 2,073.81 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 1,301.69 C AB02-GA01 1,413.90 2,715.59 RYS RESIDUAL ERAF- DIST JMW-S54-001 C RR33-RG02 1,655.70 1,655.70 TOTAL AGENCY TRANSFERS SU58 40,175.73 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: SU62 UPLAND UNIFIED ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXB K-12 TAX PASS-THRU JNW-S59-001 C RR63-RG01 7,528.22 C RR95-RG01 44,080.59 51,608.81 RXC K-12 FAC PASS-THRU JNW-S59-001 C RR63-RG01 9,857.97 C RR95-RG01 57,722.15 67,580.12 RXQ RESIDUAL BALANCE JNW-S59-001 C RR43-RG01 2,099.99 C RR63-RG01 19,537.88 C RR85-RG01 17,694.91 C RR86-RG01 153,506.26 C RR87-RG01 36,851.85 C RR88-RG01 39,627.81 C RR89-RG01 39,668.47 C RR90-RG01 14,828.09 C RR95-RG01 82,507.75 406,323.01 RXR K-12 NEG PTHRU-FAC JNW-S59-001 C RR43-RG01 1,295.45 C RR86-RG01 124,141.44 C RR87-RG01 13,435.57 C RR89-RG01 85,665.46 C RR90-RG01 1,276.56 225,814.48 RYK K-12 ERAF PTP-TAX JNW-S59-001 C AB02-GA01 4,556.96 C AB02-GA01 26,605.45 31,162.41 RYL K-12 ERAF PTP - FAC JNW-S59-001 C AB02-GA01 5,967.20 C AB02-GA01 34,839.00 40,806.20 RYS RESIDUAL ERAF- DIST JNW-S59-001 C RR43-RG01 1,589.19 C RR63-RG01 11,826.62 C RR85-RG01 10,186.19 C RR86-RG01 105,298.56 C RR87-RG01 22,913.26 C RR88-RG01 21,199.87 C RR89-RG01 37,814.51 C RR90-RG01 8,378.28 C RR95-RG01 49,798.69 269,005.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: SU62 UPLAND UNIFIED ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS SU62 1,092,300.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: SU68 YUCAIPA-CALIMESA JOINT UNIFIED ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXR K-12 NEG PTHRU-FAC JOF-S60-001 C RR91-RG01 81,074.67 81,074.67 TOTAL AGENCY TRANSFERS SU68 81,074.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 4,751.33 C RR06-RG02 1,259.14 C RR06-RG03 650.42 C RR07-RG01 96.94 C RR07-RG02 621.90 7,379.73 RXU STATUTORY PASS THRU SIS-300-300 C RR06-RG02 961.93 C RR06-RG03 394.83 C RR07-RG02 564.89 1,921.65 TOTAL AGENCY TRANSFERS UD25 9,301.38 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: UD27 CSA 42 - ORO GRANDE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SIV-310-310 C RR97-RG03 3.32 3.32 TOTAL AGENCY TRANSFERS UD27 3.32 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: UD39 CSA 54 - CREST FOREST 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 SJV-370-370 C RR11-RG01 18.61 18.61 RXU STATUTORY PASS THRU SJV-370-370 C RR11-RG01 14.15 14.15 TOTAL AGENCY TRANSFERS UD39 32.76 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 3,106.13 C RR33-RG01 146,218.91 C RR35-RG01 14,961.24 164,286.28 RXQ RESIDUAL BALANCE EBJ-400-400 C RR04-RG01 6,603.92 C RR33-RG02 2,815.86 9,419.78 RXU STATUTORY PASS THRU EBJ-400-400 C RR03-RG01 411.61 C RR04-RG01 4,509.37 C RR33-RG02 3,904.39 C RR92-RG01 3,466.09 C RR92-RG02 1,237.49 C RR93-RG01 225.58 C RR97-RG02 610.64 C RR97-RG03 4,204.58 18,569.75 TOTAL AGENCY TRANSFERS UD44 192,275.81 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: UD47 CSA 64 - SPRING VLY LAKE ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU ECB-420-420 C RR97-RG03 450.57 450.57 TOTAL AGENCY TRANSFERS UD47 450.57 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: UD50 CSA 70 ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE FPD-106-100 C RR98-RG04 .02 .02 TOTAL AGENCY TRANSFERS UD50 .02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 1,080.87 1,080.87 RXU STATUTORY PASS THRU SLA-130-130 C RR11-RG01 822.05 822.05 TOTAL AGENCY TRANSFERS UD54 1,902.92 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 17,672.93 17,672.93 RXQ RESIDUAL BALANCE SQV-575-575 C RR99-RG01 7,759.98 C RR99-RG02 1,355.92 9,115.90 RXU STATUTORY PASS THRU SQV-575-575 C RR99-RG01 7,938.80 C RR99-RG02 1,147.73 9,086.53 TOTAL AGENCY TRANSFERS UD98 35,875.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: UF01 SAN BDNO CNTY FIRE PROTECT DISTRICT ADDRESS: C/O COUNTY FIRE PROTECTION DISTRICT 0451 ATTN: WILL REHBAUM ____________________________________________________________________________________________________________________________________________________ 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 47,966.72 C RR34-RG02 332,956.43 C RR98-RG04 706,927.83 1,087,850.98 RXQ RESIDUAL BALANCE FVZ-580-1000 C RR98-RG04 1,817.73 1,817.73 SCC CC30 VLF SWAP AGR RE FVZ-580-1000 C CC30-GA01 1,922,957.66 1,922,957.66 GA02 MOUNTAIN SERVICE AREA RXQ RESIDUAL BALANCE FMZ-600-1000 C RR11-RG01 21,810.44 21,810.44 RXU STATUTORY PASS THRU FMZ-600-1000 C RR11-RG01 16,588.12 16,588.12 GA03 NORTH DESERT SERVICE AREA RXU STATUTORY PASS THRU FNZ-590-1000 C RR97-RG02 221.47 C RR97-RG03 335.85 557.32 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000 C RR94-RG01 51,553.16 51,553.16 RXQ RESIDUAL BALANCE FSZ-610-1000 C RR94-RG01 55,950.86 55,950.86 GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100 C RR98-RG04 156,169.73 156,169.73 RXQ RESIDUAL BALANCE FPD-106-100 C RR11-RG01 2,942.07 C RR98-RG04 400.88 3,342.95 RXU STATUTORY PASS THRU FPD-106-100 C RR11-RG01 2,237.63 C RR97-RG02 340.53 C RR97-RG03 58.74 2,636.90 SCC CC30 VLF SWAP AGR RE FPD-106-100 C CC30-GA01 122,741.97 122,741.97 TOTAL AGENCY TRANSFERS UF01 3,443,977.82 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 33,349.06 C RR10-RG01 6,214.82 39,563.88 RXU STATUTORY PASS THRU SSA-620-620 C RR09-RG01 11,078.39 C RR10-RG01 2,129.58 13,207.97 TOTAL AGENCY TRANSFERS UP07 52,771.85 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 2,636.64 2,636.64 RXU STATUTORY PASS THRU SSD-625-625 C RR67-RG01 192.88 192.88 TOTAL AGENCY TRANSFERS UP09 2,829.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 1,689.09 C RR06-RG02 1,833.06 C RR06-RG03 231.39 C RR07-RG01 34.46 C RR07-RG02 221.08 4,009.08 RXU STATUTORY PASS THRU MAD-725-725 C RR06-RG02 1,400.37 C RR06-RG03 140.45 C RR07-RG02 200.82 1,741.64 TOTAL AGENCY TRANSFERS VB01 5,750.72 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 12,334.30 12,334.30 RXQ RESIDUAL BALANCE MAV-735-735 C RR84-RG01 607.09 607.09 TOTAL AGENCY TRANSFERS VB03 12,941.39 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 80,296.48 C RR06-RG02 87,139.95 C RR06-RG03 10,999.39 C RR07-RG01 1,638.19 C RR07-RG02 10,509.96 190,583.97 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 66,571.07 C RR06-RG03 6,677.05 C RR07-RG02 9,546.57 82,794.69 TOTAL AGENCY TRANSFERS VF02 273,378.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: VP02 HESPERIA PARK DISTRICT ADDRESS: P.O. BOX 401055 HESPERIA, CA 92340-0951 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU MDD-800-800 C RR33-RG01 352,667.32 C RR35-RG01 36,168.39 C RR97-RG01 24,633.70 413,469.41 RXQ RESIDUAL BALANCE MDD-800-800 C RR33-RG01 13,516.80 C RR33-RG02 12,361.69 C RR35-RG01 1,389.82 27,268.31 RXU STATUTORY PASS THRU MDD-800-800 C RR33-RG02 17,140.34 17,140.34 TOTAL AGENCY TRANSFERS VP02 457,878.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 21,951.38 C RR10-RG01 4,090.78 26,042.16 RXU STATUTORY PASS THRU OIL-ACR-ACR C RR09-RG01 7,292.14 C RR10-RG01 1,401.76 8,693.90 TOTAL AGENCY TRANSFERS WA01 34,736.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 8,090.44 8,090.44 RXU STATUTORY PASS THRU OJB-ACR-ACR C RR11-RG01 6,153.26 6,153.26 TOTAL AGENCY TRANSFERS WC08 14,243.70 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 243,290.90 243,290.90 RXQ RESIDUAL BALANCE OQE-ACR-ACR C RR04-RG01 59,712.44 59,712.44 RXU STATUTORY PASS THRU OQE-ACR-ACR C RR04-RG01 40,773.58 40,773.58 TOTAL AGENCY TRANSFERS WF01 343,776.92 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 13,849.92 C RR15-RG02 15,720.19 C RR15-RG03 5,101.77 C RR15-RG04 2,993.37 C RR18-RG01 47,789.73 C RR18-RG03 17,340.23 C RR18-RG04 1,410.31 C RR18-RG06 7,306.01 C RR18-RG07 8,886.37 C RR18-RG08 6,461.91 126,859.81 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 17,827.40 C RR18-RG03 1,983.89 C RR18-RG06 1,189.62 C RR18-RG07 1,052.10 C RR18-RG08 263.44 22,316.45 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 13,682.79 C RR15-RG02 15,530.68 C RR15-RG03 5,040.55 C RR15-RG04 2,957.20 C RR18-RG01 47,213.02 C RR18-RG03 17,130.87 C RR18-RG04 1,393.29 C RR18-RG06 7,217.84 C RR18-RG07 8,779.08 C RR18-RG08 6,383.99 125,329.31 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 17,612.27 C RR18-RG03 1,959.94 C RR18-RG06 1,175.26 C RR18-RG07 1,039.39 C RR18-RG08 260.26 22,047.12 TOTAL AGENCY TRANSFERS WF07 296,552.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: WH01 BEAR VALLEY COMM HOSP DISTRICT ADDRESS: P.O. BOX 1649 BIG BEAR LAKE, CA 92315 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OJN-ACR-ACR C RR09-RG01 42,992.36 42,992.36 RXQ RESIDUAL BALANCE OJN-ACR-ACR C RR10-RG01 3,146.12 3,146.12 RXU STATUTORY PASS THRU OJN-ACR-ACR C RR10-RG01 1,078.06 1,078.06 TOTAL AGENCY TRANSFERS WH01 47,216.54 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 12,976.00 12,976.00 RXQ RESIDUAL BALANCE OJJ-ACR-ACR C RR84-RG01 638.68 C RR94-RG01 4,318.31 4,956.99 TOTAL AGENCY TRANSFERS WH02 17,932.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 2,093.57 2,093.57 RXU STATUTORY PASS THRU OJH-ACR-ACR C RR11-RG01 1,592.28 1,592.28 TOTAL AGENCY TRANSFERS WH04 3,685.85 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 575.74 C RR34-RG02 3,844.26 4,420.00 RXQ RESIDUAL BALANCE OHY-ACR-ACR C RR20-RG01 1,612.22 C RR24-RG01 1,597.02 C RR24-RG02 22.66 C RR26-RG01 42.09 C RR98-RG01 231.72 C RR98-RG02 .36 3,506.07 RXU STATUTORY PASS THRU OHY-ACR-ACR C RR24-RG01 211.70 C RR24-RG02 5.33 C RR26-RG01 1.51 C RR77-RG01 82.10 C RR80-RG01 26.30 326.94 TOTAL AGENCY TRANSFERS WR01 8,253.01 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: WR03 MOJAVE DESERT RESOURCE CONS DIST ADDRESS: 15415 W SAND ST., #103 VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXK NEGOTIATED PASS THRU OLG-ACR-ACR C RR97-RG01 8,015.08 8,015.08 RXQ RESIDUAL BALANCE OLG-ACR-ACR C RR04-RG01 383.93 C RR06-RG01 134.01 C RR06-RG02 168.81 C RR06-RG03 22.39 C RR07-RG01 2.90 C RR07-RG02 21.85 C RR11-RG01 63.98 C RR33-RG01 897.70 C RR33-RG02 157.89 C RR35-RG01 94.71 C RR84-RG01 92.35 C RR94-RG01 129.04 2,169.56 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR03-RG01 21.63 C RR04-RG01 262.16 C RR06-RG02 128.96 C RR06-RG03 13.60 C RR07-RG02 19.85 C RR11-RG01 48.67 C RR33-RG02 218.92 C RR84-RG01 54.54 C RR92-RG01 207.36 C RR92-RG02 72.31 C RR93-RG01 11.22 C RR97-RG02 31.58 C RR97-RG03 128.12 1,218.92 TOTAL AGENCY TRANSFERS WR03 11,403.56 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 66,491.07 C RR31-RG01 487.46 C RR31-RG02 565.48 C RR31-RG03 383.72 C RR31-RG04 673.85 C RR31-RG05 1,322.99 C RR31-RG06 50.09 C RR32-RG01 1,701.02 C RR51-RG04 865.97 C RR55-RG01 1,242.45 C RR55-RG02 532.32 C RR67-RG01 708.74 C RR86-RG01 4,382.50 79,407.66 RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR09-RG01 1,617.95 C RR10-RG01 268.34 C RR15-RG01 768.27 C RR15-RG02 867.49 C RR15-RG03 331.22 C RR15-RG04 194.23 C RR18-RG01 2,322.24 C RR18-RG03 1,083.17 C RR18-RG04 91.60 C RR18-RG06 474.52 C RR18-RG07 577.16 C RR18-RG08 419.72 C RR19-RG01 2.10 C RR25-RG01 272.89 C RR25-RG02 96.23 C RR26-RG01 .23 C RR27-RG01 198.37 C RR28-RG01 68.32 C RR28-RG02 103.73 C RR28-RG04 970.30 C RR29-RG01 7,983.09 C RR31-RG01 954.49 C RR31-RG02 1,112.82 C RR31-RG03 752.62 C RR31-RG04 1,326.40 C RR31-RG05 2,599.46 C RR31-RG06 94.58 C RR31-RG07 58.99 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR32-RG01 4,449.69 C RR36-RG01 266.67 C RR36-RG02 200.76 C RR41-RG01 280.61 C RR42-RG01 280.75 C RR43-RG01 3,635.45 C RR44-RG01 1,732.50 C RR45-RG01 1,272.14 C RR46-RG01 125.52 C RR46-RG02 291.26 C RR51-RG01 1,848.58 C RR51-RG02 7,865.56 C RR51-RG03 3,451.74 C RR51-RG05 8,331.18 C RR52-RG01 1,705.61 C RR52-RG02 623.19 C RR54-RG01 1,096.51 C RR54-RG02 163.46 C RR55-RG03 47.83 C RR56-RG01 194.06 C RR58-RG01 20,770.93 C RR61-RG01 32.96 C RR62-RG01 3,559.08 C RR62-RG02 61.08 C RR63-RG01 49.44 C RR64-RG01 5,015.40 C RR65-RG01 2,012.22 C RR66-RG01 392.52 C RR67-RG01 1,196.25 C RR68-RG01 140.44 C RR85-RG01 104.68 C RR87-RG01 252.48 C RR88-RG01 198.39 C RR89-RG01 358.71 C RR90-RG01 136.98 C RR95-RG01 289.29 C RR98-RG01 6,707.17 C RR98-RG03 663.80 C RR98-RG04 6,099.01 C RR98-RG05 432.07 C RR98-RG06 7,132.12 C RR99-RG01 3,141.50 C RR99-RG02 85.21 122,305.33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR09-RG01 537.47 C RR10-RG01 91.95 C RR18-RG01 866.29 C RR18-RG03 123.92 C RR18-RG06 77.27 C RR18-RG07 68.33 C RR18-RG08 17.11 C RR19-RG01 .82 C RR25-RG02 1.86 C RR26-RG01 .01 C RR31-RG07 39.43 C RR36-RG02 1,031.84 C RR38-RG01 143.26 C RR39-RG01 636.72 C RR41-RG01 2.01 C RR43-RG01 520.52 C RR44-RG01 286.19 C RR45-RG01 152.42 C RR46-RG01 41.37 C RR46-RG02 81.51 C RR52-RG01 392.17 C RR52-RG02 303.67 C RR54-RG01 360.13 C RR54-RG02 59.10 C RR55-RG03 30.07 C RR56-RG01 103.41 C RR58-RG01 12,501.78 C RR61-RG01 11.66 C RR62-RG01 428.55 C RR63-RG01 43.99 C RR64-RG01 3,232.79 C RR65-RG01 1,444.21 C RR66-RG01 39.43 C RR68-RG01 8.04 C RR70-RG01 5.24 C RR76-RG01 1,195.14 C RR77-RG01 214.73 C RR78-RG01 956.98 C RR79-RG01 676.13 C RR80-RG01 102.65 C RR82-RG01 .40 C RR85-RG01 24.04 C RR87-RG01 77.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR88-RG01 100.59 C RR89-RG01 48.63 C RR90-RG01 33.08 C RR95-RG01 356.93 C RR99-RG01 3,213.89 C RR99-RG02 72.12 30,757.23 TOTAL AGENCY TRANSFERS WR04 232,470.22 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: WT01 SAN BDNO VALLEY WATER CONS DIST ADDRESS: 1630 W REDLANDS BLVD STE A REDLANDS, CA 92373-0581 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY - L O RXQ RESIDUAL BALANCE OJS-ACR-ACR C RR26-RG01 .20 C RR36-RG01 194.99 C RR36-RG02 177.09 C RR61-RG01 29.07 C RR62-RG01 3,139.50 C RR62-RG02 53.93 C RR98-RG01 6,852.38 C RR98-RG03 585.56 C RR98-RG04 5,378.88 C RR98-RG05 379.56 C RR98-RG06 6,313.69 23,104.85 RXU STATUTORY PASS THRU OJS-ACR-ACR C RR26-RG01 .01 C RR36-RG02 910.17 C RR38-RG01 126.37 C RR39-RG01 537.15 C RR61-RG01 10.29 C RR62-RG01 378.03 C RR75-RG01 106.40 C RR77-RG01 289.36 C RR79-RG01 510.50 C RR80-RG01 121.67 2,989.95 TOTAL AGENCY TRANSFERS WT01 26,094.80 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: WT09 CHINO BASIN WTR CONSERVATION DIST ADDRESS: 4594 SAN BERNARDINO ST MONTCLAIR, CA 91763-0900 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GL01 GENERAL TAX LEVY L O RXQ RESIDUAL BALANCE OKH-ACR-ACR C RR15-RG01 4,537.69 C RR15-RG02 5,123.98 C RR15-RG03 1,957.12 C RR15-RG04 1,148.27 C RR18-RG01 13,716.28 C RR18-RG03 6,394.35 C RR18-RG04 541.02 C RR18-RG06 2,802.67 C RR18-RG07 3,408.94 C RR18-RG08 2,478.88 C RR41-RG01 1,657.07 C RR42-RG01 1,657.84 C RR43-RG01 21,505.04 C RR44-RG01 10,232.86 C RR45-RG01 7,515.19 C RR46-RG01 739.95 C RR46-RG02 1,698.44 C RR51-RG05 24,641.75 C RR52-RG01 10,075.06 C RR52-RG02 3,680.83 C RR54-RG01 6,476.60 C RR54-RG02 965.41 C RR55-RG01 3,950.33 C RR55-RG02 1,701.24 C RR55-RG03 282.53 C RR56-RG01 1,146.17 C RR58-RG01 53,378.69 C RR63-RG01 291.15 C RR85-RG01 618.30 C RR87-RG01 1,491.35 C RR88-RG01 846.51 C RR89-RG01 2,029.54 C RR90-RG01 809.08 C RR95-RG01 1,448.14 200,948.27 RXU STATUTORY PASS THRU OKH-ACR-ACR C RR18-RG01 5,116.70 C RR18-RG03 731.57 C RR18-RG06 456.35 C RR18-RG07 403.60 C RR18-RG08 101.06 C RR41-RG01 11.90 C RR43-RG01 3,079.08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR44-RG01 1,690.40 C RR45-RG01 900.38 C RR46-RG01 243.83 C RR46-RG02 475.36 C RR52-RG01 2,316.59 C RR52-RG02 1,793.63 C RR54-RG01 2,127.14 C RR54-RG02 349.03 C RR55-RG03 177.59 C RR56-RG01 610.82 C RR58-RG01 32,128.00 C RR63-RG01 259.09 C RR85-RG01 141.96 C RR87-RG01 457.10 C RR88-RG01 429.21 C RR89-RG01 275.15 C RR90-RG01 195.40 C RR95-RG01 1,786.80 56,257.74 TOTAL AGENCY TRANSFERS WT09 257,206.01 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: WU06 BIG BEAR MUNICIPAL WATER DIST ADDRESS: P.O. BOX 2863 BIG BEAR LAKE, CA 92315 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OKD-ACR-ACR C RR09-RG01 9,535.34 C RR10-RG01 27,270.31 36,805.65 RXQ RESIDUAL BALANCE OKD-ACR-ACR C RR09-RG01 61,493.08 61,493.08 TOTAL AGENCY TRANSFERS WU06 98,298.73 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 24,701.76 C RR15-RG03 7,975.98 C RR15-RG04 4,687.58 C RR18-RG01 67,424.18 C RR18-RG03 11,916.71 C RR18-RG07 11,082.33 C RR18-RG08 4,628.59 C RR28-RG04 16,085.64 C RR30-RG01 252,185.34 C RR31-RG04 12,040.85 C RR31-RG05 12,286.06 C RR31-RG06 1,591.52 C RR32-RG01 25,515.92 C RR43-RG01 40,334.24 C RR44-RG01 16,863.91 C RR45-RG01 39,900.76 C RR52-RG01 14,078.95 C RR54-RG01 18,086.11 C RR54-RG02 6,324.44 C RR58-RG01 1,830.82 C RR85-RG01 2,709.52 C RR86-RG01 27,877.35 C RR87-RG01 5,994.57 C RR88-RG01 5,926.84 C RR89-RG01 9,633.92 C RR90-RG01 4,044.04 645,727.93 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 7,144.85 C RR18-RG01 5,527.28 C RR18-RG03 986.18 C RR18-RG07 906.39 C RR18-RG08 381.16 C RR27-RG01 246.52 C RR28-RG01 727.77 C RR28-RG02 884.85 C RR31-RG02 4,620.52 C RR31-RG03 13,776.88 C RR31-RG06 187.80 C RR31-RG07 1,434.31 C RR32-RG01 3,178.42 C RR41-RG01 2,587.58 C RR42-RG01 2,229.23 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR46-RG01 2,070.40 C RR46-RG02 3,195.31 C RR52-RG01 1,889.86 C RR52-RG02 6,019.93 C RR54-RG01 2,434.10 C RR54-RG02 847.99 C RR55-RG01 4,552.39 C RR55-RG03 322.79 C RR63-RG01 1,255.25 C RR64-RG01 12,032.52 C RR65-RG01 9,025.72 C RR85-RG01 189.64 C RR86-RG01 2,033.32 C RR87-RG01 437.10 C RR88-RG01 424.71 C RR89-RG01 687.04 C RR90-RG01 294.15 C RR95-RG01 5,351.14 C RR99-RG01 27,064.71 C RR99-RG02 1,884.58 126,832.39 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 958.85 C RR41-RG01 18.58 C RR46-RG01 682.21 C RR46-RG02 894.29 C RR52-RG02 2,933.46 C RR55-RG03 202.89 C RR63-RG01 1,117.01 C RR64-RG01 7,755.83 C RR65-RG01 6,477.98 C RR95-RG01 6,602.54 C RR99-RG01 27,688.36 C RR99-RG02 1,595.21 56,927.21 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG01 73.51 C RR18-RG03 9,606.70 C RR18-RG04 1,620.79 C RR18-RG06 8,714.32 C RR18-RG07 513.28 C RR18-RG08 3,267.00 C RR29-RG01 67,827.96 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR30-RG01 170,684.64 C RR31-RG04 13,448.67 C RR31-RG05 47,152.04 C RR51-RG04 5,026.35 C RR51-RG05 89,579.18 C RR52-RG01 8,643.93 C RR54-RG02 174.33 C RR58-RG01 704,222.17 1,130,554.87 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR18-RG01 6.02 C RR18-RG03 795.01 C RR18-RG04 132.93 C RR18-RG06 726.00 C RR18-RG07 41.98 C RR18-RG08 269.04 C RR31-RG01 8,653.02 C RR31-RG02 5,869.62 C RR51-RG01 13,415.38 C RR51-RG02 57,070.19 C RR51-RG03 26,058.53 C RR51-RG04 677.98 C RR51-RG05 12,090.55 C RR52-RG01 1,160.30 C RR54-RG02 23.37 C RR55-RG01 734.42 C RR55-RG02 2,087.09 C RR55-RG03 1,049.14 C RR56-RG01 3,369.94 134,230.51 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR55-RG03 659.46 C RR56-RG01 1,795.93 2,455.39 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 42,804.07 C RR15-RG03 13,819.72 C RR15-RG04 8,123.29 C RR18-RG01 116,978.70 C RR18-RG03 38,861.69 C RR18-RG04 3,074.59 C RR18-RG06 16,530.41 C RR18-RG07 20,179.51 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR18-RG08 14,217.22 C RR28-RG04 27,874.61 C RR29-RG01 128,660.27 C RR30-RG01 760,772.08 C RR31-RG04 46,376.76 C RR31-RG05 110,735.29 C RR31-RG06 2,757.94 C RR32-RG01 44,216.13 C RR43-RG01 69,863.05 C RR44-RG01 29,221.72 C RR45-RG01 69,143.48 C RR51-RG04 9,535.01 C RR51-RG05 169,923.91 C RR52-RG01 40,787.19 C RR54-RG01 31,341.20 C RR54-RG02 11,290.38 C RR58-RG01 1,338,871.27 C RR85-RG01 4,695.33 C RR86-RG01 48,307.83 C RR87-RG01 10,386.92 C RR88-RG01 10,270.41 C RR89-RG01 16,694.49 C RR90-RG01 7,007.90 3,263,322.37 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 12,381.23 C RR18-RG01 9,589.65 C RR18-RG03 3,216.03 C RR18-RG04 252.16 C RR18-RG06 1,377.17 C RR18-RG07 1,650.42 C RR18-RG08 1,170.78 C RR27-RG01 427.22 C RR28-RG01 1,261.23 C RR28-RG02 1,533.27 C RR31-RG01 16,417.68 C RR31-RG02 19,142.46 C RR31-RG03 23,874.05 C RR31-RG06 325.43 C RR31-RG07 2,485.49 C RR32-RG01 5,507.84 C RR41-RG01 4,483.41 C RR42-RG01 3,862.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR46-RG01 3,587.63 C RR46-RG02 5,532.34 C RR51-RG01 25,450.23 C RR51-RG02 108,261.97 C RR51-RG03 49,428.22 C RR51-RG04 1,286.13 C RR51-RG05 22,934.72 C RR52-RG01 5,474.99 C RR52-RG02 10,431.90 C RR54-RG01 4,218.04 C RR54-RG02 1,513.81 C RR55-RG01 9,283.99 C RR55-RG02 3,960.68 C RR55-RG03 2,549.46 C RR56-RG01 6,392.35 C RR63-RG01 2,174.79 C RR64-RG01 10,288.46 C RR85-RG01 328.63 C RR86-RG01 3,523.49 C RR87-RG01 757.37 C RR88-RG01 735.96 C RR89-RG01 1,190.56 C RR90-RG01 509.73 C RR95-RG01 9,272.99 C RR99-RG01 46,900.31 C RR99-RG02 3,265.76 448,212.71 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 1,661.58 C RR41-RG01 32.19 C RR46-RG01 1,182.18 C RR46-RG02 1,548.37 C RR52-RG02 5,083.37 C RR55-RG03 1,602.52 C RR56-RG01 3,406.64 C RR63-RG01 1,935.28 C RR64-RG01 6,631.66 C RR95-RG01 11,441.54 C RR99-RG01 47,981.03 C RR99-RG02 2,764.32 85,270.68 TOTAL AGENCY TRANSFERS WU08 5,893,534.06 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 191,660.88 C RR25-RD01 43,306.90 C RR25-RD02 34,624.89 C RR26-RD01 108,691.28 C RR28-RD04 6,097.97 C RR29-RD01 587,721.10 C RR30-RD01 1,000,595.77 C RR32-RD01 542,957.13 C RR34-RD01 73,962.02 C RR34-RD02 581,344.88 C RR36-RD01 354,529.07 C RR66-RD01 64,219.46 C RR67-RD01 243,378.42 C RR68-RD01 77,543.19 C RR82-RD01 80,481.86 C RR91-RD01 126,079.50 C RR98-RD01 987,153.02 C RR98-RD02 38,295.19 C RR98-RD03 73,978.96 C RR98-RD04 460,667.37 C RR98-RD05 66,421.29 C RR98-RD06 517,895.34 6,261,605.49 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RD01 16,657.32 C RR21-RD01 15,748.86 C RR22-RD01 4,950.31 C RR24-RD01 182,564.45 C RR24-RD02 2,506.83 C RR27-RD01 34,911.53 C RR28-RD04 1,943.56 C RR29-RD01 12,933.97 C RR30-RD01 70,100.61 C RR32-RD01 4,437.57 C RR36-RD02 246,314.51 C RR61-RD01 30,871.75 C RR62-RD01 426,789.58 C RR62-RD02 5,870.52 C RR64-RD01 496,898.63 C RR65-RD01 340,027.18 C RR67-RD01 60,082.06 C RR70-RD01 12,680.94 C RR71-RD01 27,886.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 C RR72-RD01 32,803.84 C RR73-RD01 411.27 C RR74-RD01 12,577.69 C RR75-RD01 59,629.96 C RR76-RD01 246,444.59 C RR77-RD01 105,841.97 C RR78-RD01 136,252.62 C RR79-RD01 135,619.85 C RR80-RD01 34,148.41 C RR81-RD01 31,435.71 C RR98-RD01 975,420.35 C RR98-RD02 38,013.36 C RR98-RD03 73,449.76 C RR98-RD04 443,564.03 C RR98-RD05 66,089.19 C RR98-RD06 515,305.86 4,901,185.21 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RD01 6,235.02 C RR24-RD01 22,868.80 C RR24-RD02 575.03 C RR36-RD02 94,581.59 C RR38-RD01 11,775.42 C RR39-RD01 50,496.67 C RR61-RD01 3,401.67 C RR62-RD01 46,946.57 C RR64-RD01 195,255.19 C RR65-RD01 106,888.30 C RR70-RD01 9,546.37 C RR73-RD01 60.94 C RR74-RD01 6,523.17 C RR75-RD01 30,027.95 C RR76-RD01 103,206.87 C RR77-RD01 32,422.08 C RR78-RD01 89,479.64 C RR81-RD01 12,299.63 822,590.91 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RG01 33,401.66 C RR25-RG01 7,287.38 C RR25-RG02 6,023.00 C RR26-RG01 19,018.33 C RR28-RG04 1,187.97 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RR29-RG01 89,669.87 C RR30-RG01 151,823.39 C RR34-RG01 10,673.21 C RR34-RG02 74,088.16 C RR66-RG01 8,934.20 C RR79-RG01 18,864.64 C RR80-RG01 9,432.32 C RR91-RG01 5,635.47 C RR98-RG01 162,115.84 C RR98-RG02 6,664.25 C RR98-RG03 13,435.75 C RR98-RG04 78,965.86 C RR98-RG05 10,777.75 C RR98-RG06 84,271.34 792,270.39 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RG01 2,714.39 C RR21-RG01 2,625.01 C RR22-RG01 833.17 C RR24-RG01 29,690.56 C RR24-RG02 420.64 C RR27-RG01 2,506.33 C RR32-RG01 43,800.13 C RR36-RG01 3,894.20 C RR36-RG02 2,802.12 C RR61-RG01 1,561.79 C RR62-RG01 63,231.74 C RR62-RG02 882.20 C RR64-RG01 50,949.96 C RR65-RG01 25,185.83 C RR66-RG01 1,223.19 C RR67-RG01 27,835.61 C RR68-RG01 7,355.91 C RR98-RG01 91,684.79 C RR98-RG02 3,825.68 C RR98-RG03 7,732.35 C RR98-RG04 45,572.82 C RR98-RG05 6,177.44 C RR98-RG06 49,574.19 472,080.05 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RG01 1,074.70 C RR24-RG01 3,935.57 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 98.90 C RR36-RG02 14,402.21 C RR38-RG01 2,106.15 C RR39-RG01 9,070.58 C RR61-RG01 552.64 C RR62-RG01 7,613.65 C RR64-RG01 32,840.91 C RR65-RG01 18,076.46 C RR70-RG01 1,542.69 C RR73-RG01 9.84 C RR74-RG01 1,054.23 C RR75-RG01 4,850.17 C RR76-RG01 16,648.56 C RR77-RG01 5,513.40 C RR78-RG01 14,435.37 C RR81-RG01 1,987.81 135,813.84 TOTAL AGENCY TRANSFERS WU23 13,385,545.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: WW15 HI-DESERT CO WATER DISTRICT ADDRESS: 55439 29 PALMS HWY YUCCA VALLEY, CA 92284-2503 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OMB-ACR-ACR C RR94-RG01 81,972.28 81,972.28 TOTAL AGENCY TRANSFERS WW15 81,972.28 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 37,716.34 37,716.34 RXQ RESIDUAL BALANCE OLH-ACR-ACR C RR15-RG02 4,961.94 C RR41-RG01 6,047.01 C RR42-RG01 5,210.76 C RR43-RG01 45,170.53 C RR44-RG01 32,160.21 C RR45-RG01 78,813.78 C RR46-RG01 4,827.71 C RR46-RG02 7,297.44 184,489.38 RXU STATUTORY PASS THRU OLH-ACR-ACR C RR41-RG01 43.41 C RR44-RG01 5,312.64 C RR45-RG01 9,442.46 C RR46-RG01 1,590.79 C RR46-RG02 2,042.38 18,431.68 TOTAL AGENCY TRANSFERS WW21 240,637.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 17,844.22 C RR67-RG01 39,577.88 C RR67-RG01 41,081.57 98,503.67 RXQ RESIDUAL BALANCE OLX-ACR-ACR C RR25-RG01 6,502.07 C RR25-RG02 58.61 C RR30-RG01 25,656.71 C RR32-RG01 35,564.58 C RR64-RG01 31,125.47 C RR65-RG01 7,676.36 C RR66-RG01 940.66 107,524.46 RXU STATUTORY PASS THRU OLX-ACR-ACR C RR25-RG02 1.14 C RR30-RG01 9,742.37 C RR64-RG01 20,062.61 C RR65-RG01 5,509.52 C RR66-RG01 94.47 35,410.11 TOTAL AGENCY TRANSFERS WW28 241,438.24 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RD01 5,639.75 5,639.75 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RD01 2,085.95 2,085.95 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RG01 935.75 935.75 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RG01 711.70 711.70 TOTAL AGENCY TRANSFERS WY10 9,373.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR15-RD01 4,428.12 C RR15-RD02 5,102.93 C RR15-RD03 1,643.42 C RR15-RD04 967.76 C RR18-RD01 15,546.87 C RR18-RD03 2,959.45 C RR18-RD07 2,737.10 C RR18-RD08 1,185.47 C RR27-RD01 115.21 C RR28-RD01 302.61 C RR28-RD02 369.58 C RR28-RD04 919.75 C RR30-RD01 4,067.66 C RR31-RD02 1,929.95 C RR31-RD03 5,837.89 C RR31-RD04 2,519.78 C RR31-RD05 2,599.72 C RR31-RD06 400.86 C RR31-RD07 5,643.73 C RR32-RD01 52.69 C RR41-RD01 587.61 C RR42-RD01 776.42 C RR43-RD01 7,860.15 C RR44-RD01 3,327.22 C RR45-RD01 8,612.97 C RR46-RD01 1,776.25- C RR46-RD02 1,301.19 C RR52-RD01 3,330.04 C RR52-RD02 2,331.47 C RR54-RD01 3,453.15 C RR54-RD02 1,376.79 C RR55-RD01 1,783.84 C RR55-RD03 12,423.14 C RR58-RD01 336.27 C RR63-RD01 893.55 C RR64-RD01 3,854.34 C RR65-RD01 4,048.03 C RR85-RD01 723.43 C RR86-RD01 7,721.39 C RR87-RD01 1,584.30 C RR88-RD01 1,462.41 C RR89-RD01 2,356.13 C RR90-RD01 982.49 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 DEBT SERVICE ORIGINAL RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR95-RD01 3,797.27 C RR99-RD01 13,395.46 C RR99-RD02 927.51 146,800.87 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 1,923.32 C RR18-RD03 114.12 C RR18-RD07 108.56 C RR18-RD08 16.11 C RR30-RD01 8,431.36 C RR31-RD07 202.89 C RR32-RD01 357.56 C RR41-RD01 4.10 C RR43-RD01 916.94 C RR44-RD01 503.44 C RR45-RD01 886.95 C RR46-RD01 149.94 C RR46-RD02 193.60 C RR52-RD01 407.12 C RR52-RD02 626.86 C RR54-RD01 726.04 C RR54-RD02 272.53 C RR55-RD03 43.05 C RR58-RD01 52.93 C RR63-RD01 228.90 C RR64-RD01 1,514.55 C RR65-RD01 1,272.50 C RR85-RD01 42.51 C RR86-RD01 673.39 C RR87-RD01 127.82 C RR88-RD01 194.52 C RR89-RD01 93.03 C RR90-RD01 69.79 C RR95-RD01 1,368.20 C RR99-RD01 5,949.53 C RR99-RD02 337.77 27,809.93 DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR18-RD01 18.60 C RR18-RD03 2,612.09 C RR18-RD04 450.43 C RR18-RD06 2,334.58 C RR18-RD07 138.56 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 AGENCY: WY19 METROPOLITAN WATER AGENCY ADDRESS: P.O. BOX 54153 LOS ANGELES, CA 90054-0153 ATTN: CONTROLLER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR18-RD08 914.69 C RR29-RD01 358.80 C RR30-RD01 3,077.82 C RR31-RD01 3,957.63 C RR31-RD02 2,679.05 C RR31-RD04 3,076.13 C RR31-RD05 11,430.30 C RR51-RD01 5,579.61 C RR51-RD02 23,935.32 C RR51-RD03 10,926.12 C RR51-RD04 1,425.51 C RR51-RD05 27,802.50 C RR52-RD01 2,217.09 C RR54-RD02 41.60 C RR55-RD01 319.04 C RR55-RD02 928.55 C RR55-RD03 44,089.05 C RR56-RD01 1,420.81 C RR58-RD01 143,025.52 292,759.40 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 2.30 C RR18-RD03 100.72 C RR18-RD06 128.78 C RR18-RD07 5.50 C RR18-RD08 12.43 C RR30-RD01 6,379.64 C RR52-RD01 271.05 C RR54-RD02 8.23 C RR55-RD03 152.77 C RR56-RD01 417.21 C RR58-RD01 22,514.04 29,992.67 TOTAL AGENCY TRANSFERS WY19 497,362.87 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 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 41,309.26 C RR35-RG01 5,295.62 C RR92-RG01 10,909.19 C RR92-RG02 3,937.77 C RR94-RG01 4,519.36 C RR97-RG01 81,506.99 147,478.19 RXQ RESIDUAL BALANCE OLF-ACR-ACR C RR04-RG01 3,395.74 C RR06-RG01 1,375.24 C RR06-RG02 1,557.22 C RR06-RG03 196.57 C RR07-RG01 29.27 C RR07-RG02 187.82 C RR33-RG01 1,583.27 C RR33-RG02 1,448.04 9,773.17 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR03-RG01 211.68 C RR04-RG01 2,318.72 C RR06-RG02 1,189.65 C RR06-RG03 119.32 C RR07-RG02 170.60 C RR33-RG02 2,007.80 C RR93-RG01 115.67 C RR97-RG02 313.74 C RR97-RG03 2,166.44 8,613.62 TOTAL AGENCY TRANSFERS WY20 165,864.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 16:13:27 PROPERTY TAX DIVISION DATE: 05/30/2017 AGENCY APPORTIONMENT REPORT: 17-18A RDA JUNE 2017 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/16 TO 04/28/17 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS .00 NET AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________