1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 44,319.09 C RR02-RG01 42,741.90 C RR02-RG02 597,009.45 C RR02-RG02 575,763.57 C RR09-RG01 372,409.91 C RR10-RG01 66,731.60 C RR18-RG01 663,215.96 C RR18-RG01 228.64 C RR18-RG03 293,976.80 C RR18-RG04 14,383.31 C RR18-RG06 1,545.56 C RR18-RG06 27,680.11 C RR18-RG07 195,097.36 C RR18-RG08 26,787.61 C RR18-RG08 20,466.24 C RR20-RG01 193,286.40 C RR25-RG01 8,398.77 C RR28-RG04 44,729.33 C RR29-RG01 1,101,249.79 C RR30-RG01 1,576,729.54 C RR31-RG03 112,236.13 C RR31-RG04 70,357.51 C RR31-RG05 175,378.63 C RR32-RG01 128,219.98 C RR33-RG01 2,374,684.84 C RR34-RG01 67,053.70 C RR34-RG02 495,367.09 C RR35-RG01 238,278.36 C RR36-RG01 307,493.55 C RR39-RG01 405,158.38 C RR43-RG01 615,311.84 C RR44-RG01 162,904.61 C RR48-RG01 29,585.65 C RR51-RG04 73,848.51 C RR52-RG01 283,390.66 C RR54-RG01 191,605.38 C RR54-RG02 77,192.77 C RR55-RG01 89,957.77 C RR55-RG02 37,943.39 C RR58-RG01 2,569,865.76 C RR65-RG01 576,720.22 C RR66-RG01 7,326.36 C RR67-RG01 127,850.13 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 17,102.99 C RR78-RG01 498,106.38 C RR82-RG01 23,571.37 C RR84-RG01 19,631.59 C RR85-RG01 64,531.55 C RR86-RG01 157,148.38 C RR87-RG01 27,154.61 C RR88-RG01 41,714.00 C RR89-RG01 85,419.64 C RR91-RG01 42,059.45 C RR92-RG01 396,953.66 C RR92-RG02 120,072.59 C RR94-RG01 119,472.18 C RR97-RG01 154,157.98 C RR98-RG01 1,981,003.66 C RR98-RG02 75,980.41 C RR98-RG03 162,200.68 C RR98-RG04 696,747.50 C RR98-RG05 183,658.69 C RR98-RG06 485,863.95 20,437,033.42 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 974.62 C RR02-RG01 .00 C RR02-RG02 .00 C RR03-RG01 13,601.60 C RR04-RG01 159,089.96 C RR06-RG01 37,179.01 C RR06-RG02 22,917.88 C RR06-RG03 5,642.65 C RR07-RG01 1,295.37 C RR07-RG02 4,542.03 C RR09-RG01 .00 C RR10-RG01 .00 C RR11-RG01 .00 C RR15-RG01 64,195.81 C RR15-RG02 78,343.70 C RR15-RG03 29,974.07 C RR15-RG04 15,135.13 C RR18-RG01 61,021.46 C RR18-RG03 26,101.90 C RR18-RG04 1,259.74 C RR18-RG06 27,636.52 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR18-RG07 17,291.74 C RR18-RG08 22,473.39 C RR19-RG01 6,317.08 C RR20-RG01 .00 C RR21-RG01 5,580.32 C RR22-RG01 2,084.74 C RR24-RG01 82,700.18 C RR24-RG02 1,087.80 C RR25-RG01 14,806.84 C RR25-RG02 12,553.08 C RR26-RG01 44,719.74 C RR27-RG01 16,328.09 C RR28-RG01 9,349.85 C RR28-RG02 8,476.13 C RR28-RG04 54,450.20 C RR29-RG01 .00 C RR30-RG01 1,849,150.82 C RR31-RG01 67,612.75 C RR31-RG02 121,442.34 C RR31-RG03 136,006.54 C RR31-RG04 85,041.86 C RR31-RG05 194,600.66 C RR31-RG06 8,283.09 C RR31-RG07 86,234.57 C RR32-RG01 429,816.09 C RR33-RG01 .00 C RR33-RG02 41,026.53 C RR34-RG01 .00 C RR34-RG02 .00 C RR35-RG01 .00 C RR36-RG01 .00 C RR36-RG02 144,003.95 C RR38-RG01 118,239.55 C RR39-RG01 .00 C RR39-RG02 .00 C RR41-RG01 9,526.04 C RR42-RG01 23,473.76 C RR43-RG01 .00 C RR44-RG01 .00 C RR45-RG01 311,559.23 C RR46-RG01 19,174.16 C RR46-RG02 34,562.10 C RR48-RG01 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR51-RG01 122,540.68 C RR51-RG02 588,527.18 C RR51-RG03 264,284.73 C RR51-RG04 .00 C RR51-RG05 663,087.92 C RR52-RG01 .00 C RR52-RG02 56,407.74 C RR54-RG01 .00 C RR54-RG02 .00 C RR55-RG01 .00 C RR55-RG02 .00 C RR55-RG03 22,466.87 C RR56-RG01 26,168.25 C RR58-RG01 1,634,029.70 C RR61-RG01 16,221.75 C RR62-RG01 352,771.78 C RR62-RG02 5,128.90 C RR63-RG01 27,726.14 C RR64-RG01 602,152.93 C RR65-RG01 625,942.49 C RR66-RG01 33,628.40 C RR67-RG01 137,709.90 C RR68-RG01 50,014.48 C RR70-RG01 .00 C RR71-RG01 .00 C RR72-RG01 .00 C RR73-RG01 .00 C RR74-RG01 .00 C RR75-RG01 .00 C RR76-RG01 .00 C RR77-RG01 .00 C RR78-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR81-RG01 .00 C RR82-RG01 .00 C RR84-RG01 44,208.16 C RR85-RG01 .00 C RR86-RG01 65,909.70 C RR87-RG01 13,381.95 C RR88-RG01 11,978.91 C RR89-RG01 12,721.91 C RR90-RG01 30,437.39 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR91-RG01 17,928.34 C RR92-RG01 .00 C RR92-RG02 1,890.44 C RR93-RG01 872.79 C RR94-RG01 11,941.17 C RR95-RG01 68,334.81 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR98-RG01 374.86 C RR98-RG02 .00 C RR98-RG03 .00 C RR98-RG04 223,403.36 C RR98-RG05 18.45 C RR98-RG06 .00 C RR99-RG01 .00 C RR99-RG02 .00 10,259,096.75 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 7,793.67 C RR04-RG01 78,254.90 C RR06-RG02 35,294.82 C RR06-RG03 4,319.76 C RR07-RG02 5,205.26 C RR11-RG01 11,015.70 C RR19-RG01 6,392.03 C RR24-RG01 27,017.49 C RR24-RG02 725.70 C RR25-RG02 1,050.01 C RR26-RG01 8,564.51 C RR31-RG07 34,391.04 C RR33-RG02 61,061.46 C RR36-RG02 89,369.88 C RR38-RG01 54,533.68 C RR41-RG01 2,818.41 C RR45-RG01 52,334.40 C RR46-RG01 7,123.64 C RR46-RG02 11,770.09 C RR52-RG02 30,149.55 C RR55-RG03 10,420.50 C RR56-RG01 16,420.03 C RR61-RG01 4,426.49 C RR62-RG01 52,849.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR63-RG01 24,772.55 C RR64-RG01 313,532.16 C RR70-RG01 9,273.01 C RR73-RG01 41.97 C RR74-RG01 5,479.75 C RR75-RG01 25,710.23 C RR76-RG01 100,030.26 C RR77-RG01 36,139.80 C RR79-RG01 52,633.39 C RR80-RG01 10,529.58 C RR81-RG01 12,316.92 C RR90-RG01 7,755.92 C RR93-RG01 4,813.33 C RR95-RG01 73,001.38 C RR97-RG02 11,409.13 C RR97-RG03 75,649.61 C RR99-RG01 177,866.42 C RR99-RG02 22,849.64 1,577,107.77 TOTAL AGENCY TRANSFERS AB01 32,273,237.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 11,801.48 C RR04-RG01 118,496.49 C RR06-RG02 53,453.64 C RR06-RG03 6,542.23 C RR07-RG02 7,883.32 C RR09-RG01 76,883.07 C RR09-RG01 60,119.08- C RR10-RG01 14,885.13 C RR10-RG01 11,639.42- C RR11-RG01 21,230.13 C RR18-RG01 170,143.42 C RR18-RG01 2,387.26- C RR18-RG01 939.02- C RR18-RG01 753.98- C RR18-RG01 246.15- C RR18-RG01 20,122.25- C RR18-RG01 145,694.76- C RR18-RG03 17,408.33 C RR18-RG03 244.41- C RR18-RG03 96.07- C RR18-RG03 77.13- C RR18-RG03 25.15- C RR18-RG03 2,058.82- C RR18-RG03 14,906.75- C RR18-RG06 9,259.67 C RR18-RG06 129.92- C RR18-RG06 51.11- C RR18-RG06 41.04- C RR18-RG06 13.39- C RR18-RG06 1,095.11- C RR18-RG06 7,929.10- C RR18-RG07 9,569.53 C RR18-RG07 134.28- C RR18-RG07 52.81- C RR18-RG07 42.41- C RR18-RG07 13.84- C RR18-RG07 1,131.70- C RR18-RG07 8,194.49- C RR18-RG08 1,795.09 C RR18-RG08 1,537.13- C RR18-RG08 212.31- C RR18-RG08 2.60- C RR18-RG08 7.96- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 9.90- C RR18-RG08 25.19- C RR19-RG01 9,680.69 C RR24-RG01 40,917.79 C RR24-RG02 1,099.05 C RR25-RG02 1,590.24 C RR25-RG02 17.31- C RR25-RG02 1,315.46- C RR26-RG01 12,970.80 C RR26-RG01 10,866.69- C RR30-RG01 1,276,283.46 C RR31-RG07 64,169.24 C RR32-RG01 75,139.91- C RR32-RG01 75,139.91 C RR33-RG02 92,461.47 C RR34-RG01 9,976.79 C RR34-RG01 8,568.09- C RR34-RG02 104,095.28 C RR34-RG02 89,397.55- C RR36-RG02 135,327.14 C RR38-RG01 82,560.53 C RR38-RG01 69,089.79- C RR39-RG01 84,482.60 C RR41-RG01 4,267.75 C RR43-RG01 68,778.17 C RR43-RG01 68,778.17- C RR44-RG01 36,384.17 C RR45-RG01 79,246.70 C RR46-RG01 10,566.50 C RR46-RG02 14,743.88 C RR52-RG01 51,058.14 C RR52-RG02 45,653.55 C RR54-RG01 49,740.56 C RR54-RG02 19,532.86 C RR55-RG03 15,779.13 C RR56-RG01 24,863.83 C RR58-RG01 1,730,253.13 C RR58-RG01 1,495,208.12- C RR61-RG01 6,702.75 C RR62-RG01 80,026.99 C RR63-RG01 39,518.49 C RR64-RG01 474,761.97 C RR65-RG01 322,896.16 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 3,295.95- C RR66-RG01 7,438.98 C RR66-RG01 2,946.03- C RR67-RG01 24,562.36 C RR67-RG01 338.61- C RR67-RG01 133.18- C RR67-RG01 34.91- C RR67-RG01 3,468.08- C RR67-RG01 20,587.58- C RR68-RG01 6,022.00 C RR68-RG01 5,057.94- C RR68-RG01 807.63- C RR68-RG01 8.13- C RR68-RG01 24.90- C RR68-RG01 31.02- C RR68-RG01 13.52- C RR68-RG01 78.86- C RR70-RG01 14,041.50 C RR73-RG01 63.53 C RR74-RG01 8,297.63 C RR75-RG01 38,931.37 C RR76-RG01 151,469.48 C RR77-RG01 54,725.66 C RR78-RG01 145,879.36 C RR78-RG01 18,070.35- C RR79-RG01 79,705.01 C RR79-RG01 78,079.38- C RR80-RG01 15,944.23 C RR80-RG01 15,615.32- C RR81-RG01 18,650.74 C RR82-RG01 1,259.93 C RR82-RG01 1,259.93- C RR84-RG01 21,522.96 C RR84-RG01 21,522.96- C RR85-RG01 7,871.16 C RR85-RG01 6,751.97- C RR85-RG01 11.27- C RR85-RG01 34.52- C RR85-RG01 42.99- C RR85-RG01 109.27- C RR86-RG01 52,039.45- C RR86-RG01 52,039.45 C RR87-RG01 11,049.08 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 9,756.13- C RR88-RG01 14,506.72 C RR88-RG01 12,808.98- C RR89-RG01 11,054.02 C RR89-RG01 9,760.38- C RR90-RG01 11,744.30 C RR90-RG01 11,744.30- C RR92-RG01 85,290.11 C RR92-RG01 85,290.11- C RR92-RG02 30,548.16 C RR92-RG02 30,548.16- C RR93-RG01 7,288.48 C RR95-RG01 110,541.20 C RR97-RG02 17,278.57 C RR97-RG03 114,064.52 C RR99-RG01 368,234.78 C RR99-RG02 39,943.03 4,566,262.13 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 2,184.89- C SE02-GA01 8,663.53- C SE02-GA01 3,198.91- C SE22-GA01 20,007.39- C SE22-GA01 5,131.36- C SE22-GA01 711.07- C SE22-GA01 112.60- C SE24-GA01 11,497.42- C SE24-GA01 102,886.04- C SE40-GA01 1,310.42- C SE44-GA01 1,164.07- C SE44-GA01 3,772.15- C SE44-GA01 899.13- C SE44-GA01 7,665.84- C SE44-GA01 3,324.52- C SE44-GA01 4,000.44- C SE44-GA01 10,479.88- C SE44-GA01 9,618.79- C SE44-GA01 4,362.34- C SE44-GA01 3,094.49- C SE44-GA01 2,225.08- C SE44-GA01 16,696.59- C SE46-GA01 57.06- C SE64-GA01 1,438.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 11,964.10- C SH16-GA01 947.84- C SH16-GA01 4,226.79- C SH16-GA01 2,684.57- C SH16-GA01 3,323.16- C SH16-GA01 5,488.23- C SH16-GA01 8,462.57- C SH16-GA01 7,767.22- C SH16-GA01 726.11- C SH16-GA01 6,190.12- C SH16-GA01 95,313.34- C SH16-GA01 3,046.05- C SH16-GA01 13,482.57- C SH16-GA01 1,798.24- C SH16-GA01 27,131.46- C SH16-GA01 2,514.04- C SH66-GA01 1,207.39- C SH66-GA01 18,252.43- C SH66-GA01 3,010.58- C SH66-GA01 2,056.27- C SU06-GA01 41,177.62- C SU06-GA01 167.18- C SU10-GA01 2,137.41- C SU10-GA01 2,575.56- C SU10-GA01 17,463.82- C SU18-GA01 7,279.97- C SU20-GA01 3,512.92- C SU20-GA01 22,036.40- C SU20-GA01 7,698.07- C SU20-GA01 398.84- C SU20-GA01 14,848.28- C SU20-GA01 4,812.46- C SU26-GA01 23,340.08- C SU26-GA01 242,722.55- C SU26-GA01 14,528.36- C SU26-GA01 77,090.12- C SU26-GA01 25,751.67- C SU26-GA01 20,676.96- C SU32-GA01 30,909.11- C SU48-GA01 10,713.36- C SU48-GA01 25,807.45- C SU48-GA01 36,273.82- C SU48-GA01 28,997.75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 2,428.74- C SU50-GA01 28,370.86- C SU50-GA01 91,682.09- C SU50-GA01 129,905.53- C SU52-GA01 7,309.17- C SU54-GA01 1.50- C SU54-GA01 13,144.84- C SU54-GA01 6,960.97- C SU54-GA01 54,446.17- C SU54-GA01 1,483.73- C SU54-GA01 56,532.68- C SU54-GA01 14,530.27- C SU54-GA01 3,096.90- C SU54-GA01 23.72- C SU54-GA01 5,240.68- C SU58-GA01 1,960.65- C SU58-GA01 1,107.31- C SU62-GA01 34,408.41- C SU62-GA01 12,615.40- 1,570,264.79- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 4,188.87- C SE02-GA01 11,344.62- C SE02-GA01 2,861.04- C SE22-GA01 931.13- C SE22-GA01 6,719.36- C SE22-GA01 147.45- C SE22-GA01 26,199.05- C SE24-GA01 134,726.07- C SE24-GA01 15,055.51- C SE40-GA01 1,715.95- C SE44-GA01 21,863.67- C SE44-GA01 2,913.67- C SE44-GA01 4,052.13- C SE44-GA01 5,712.35- C SE44-GA01 12,595.51- C SE44-GA01 13,723.08- C SE44-GA01 5,238.46- C SE44-GA01 4,353.36- C SE44-GA01 10,038.17- C SE44-GA01 1,177.38- C SE44-GA01 4,939.51- C SE44-GA01 1,524.31- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 74.71- C SE64-GA01 15,666.62- C SE64-GA01 1,883.43- C SH16-GA01 2,354.74- C SH16-GA01 3,292.06- C SH16-GA01 17,655.00- C SH16-GA01 3,988.71- C SH16-GA01 124,809.84- C SH16-GA01 8,105.78- C SH16-GA01 950.82- C SH16-GA01 10,170.93- C SH16-GA01 11,081.47- C SH16-GA01 7,186.66- C SH16-GA01 35,527.80- C SH16-GA01 4,351.57- C SH16-GA01 3,515.36- C SH16-GA01 5,534.85- C SH16-GA01 1,241.16- C SH66-GA01 3,942.25- C SH66-GA01 23,900.98- C SH66-GA01 1,581.04- C SH66-GA01 2,692.62- C SU06-GA01 218.91- C SU06-GA01 53,920.82- C SU10-GA01 22,868.32- C SU10-GA01 3,372.61- C SU10-GA01 2,798.87- C SU18-GA01 9,532.89- C SU20-GA01 19,443.36- C SU20-GA01 522.27- C SU20-GA01 10,080.39- C SU20-GA01 6,301.77- C SU20-GA01 28,855.97- C SU20-GA01 4,600.06- C SU26-GA01 27,075.83- C SU26-GA01 33,721.02- C SU26-GA01 100,947.11- C SU26-GA01 19,024.41- C SU26-GA01 317,837.61- C SU26-GA01 30,563.11- C SU32-GA01 40,474.51- C SU48-GA01 33,794.06- C SU48-GA01 3,180.36- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 47,499.44- C SU48-GA01 37,971.65- C SU48-GA01 14,028.81- C SU50-GA01 170,107.23- C SU50-GA01 120,054.84- C SU50-GA01 37,150.76- C SU52-GA01 9,571.13- C SU54-GA01 6,862.50- C SU54-GA01 31.05- C SU54-GA01 4,055.30- C SU54-GA01 19,026.93- C SU54-GA01 74,027.78- C SU54-GA01 1,942.90- C SU54-GA01 71,295.56- C SU54-GA01 9,115.18- C SU54-GA01 17,212.76- C SU54-GA01 1.96- C SU58-GA01 1,449.99- C SU58-GA01 2,567.41- C SU62-GA01 16,519.47- C SU62-GA01 45,056.74- 2,056,212.70- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 694.36- C SC10-GA01 836.70- C SC10-GA01 5,673.34- C SC16-GA01 614.48- C SC16-GA01 6,065.82- C SC16-GA01 70,124.44- C SC16-GA01 806.43- C SC16-GA01 437.54- C SC16-GA01 614.15- C SC16-GA01 218.39- C SC16-GA01 1,861.65- C SC16-GA01 3,986.86- C SC16-GA01 2,752.93- C SC16-GA01 2,545.02- C SC16-GA01 2,335.90- C SC16-GA01 2,175.41- C SC16-GA01 1,271.15- C SC16-GA01 807.35- C SC16-GA01 999.36- C SC16-GA01 2,481.68- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 91,887.92- C SC16-GA01 21,327.71- C SC16-GA01 4,398.55- C SC16-GA01 3,531.91- C SC16-GA01 760.52- C SC16-GA01 541.29- C SC16-GA01 4,054.67- C SC54-GA01 1,730.92- C SC54-GA01 8,842.09- C SC54-GA01 485.72- C SC54-GA01 16,060.12- C SC54-GA01 26,827.41- C SC54-GA01 6,981.42- C SC54-GA01 669.13- C SC54-GA01 1,291.58- C SC54-GA01 6,670.88- C SC54-GA01 5,411.70- C SC54-GA01 453.26- C SC54-GA01 5,705.67- C SC54-GA01 5,582.92- C SC54-GA01 1,097.42- C SC54-GA01 4,970.15- C SC54-GA01 3,644.72- C SC54-GA01 8,912.52- C SC54-GA01 2,290.74- C SC54-GA01 649.75- C SC54-GA01 2,746.21- C SC54-GA01 106.66- C SC54-GA01 73.76- C SC54-GA01 870.66- C SC54-GA01 826.21- C SC54-GA01 488.24- C SC54-GA01 3.73- C SC66-GA01 486.05- C SC66-GA01 7,931.12- C SC66-GA01 1,211.94- C SC66-GA01 9,651.98- C SC66-GA01 7,640.01- C SC66-GA01 827.75- 374,947.97- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 6,270.54- C SC10-GA01 924.77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 767.45- C SC16-GA01 4,481.48- C SC16-GA01 598.27- C SC16-GA01 840.57- C SC16-GA01 3,903.69- C SC16-GA01 4,861.55- C SC16-GA01 23,572.73- C SC16-GA01 101,560.32- C SC16-GA01 2,742.91- C SC16-GA01 1,104.56- C SC16-GA01 892.34- C SC16-GA01 1,404.95- C SC16-GA01 2,404.40- C SC16-GA01 2,581.78- C SC16-GA01 2,812.91- C SC16-GA01 3,042.71- C SC16-GA01 4,406.53- C SC16-GA01 2,057.62- C SC16-GA01 241.38- C SC16-GA01 483.60- C SC16-GA01 891.31- C SC16-GA01 678.80- C SC16-GA01 77,505.96- C SC16-GA01 6,704.33- C SC16-GA01 679.16- C SC54-GA01 913.18- C SC54-GA01 4.13- C SC54-GA01 962.31- C SC54-GA01 81.52- C SC54-GA01 117.88- C SC54-GA01 3,035.29- C SC54-GA01 718.15- C SC54-GA01 539.63- C SC54-GA01 2,531.87- C SC54-GA01 9,850.68- C SC54-GA01 4,028.37- C SC54-GA01 5,493.32- C SC54-GA01 1,212.94- C SC54-GA01 6,170.59- C SC54-GA01 6,306.27- C SC54-GA01 500.97- C SC54-GA01 5,981.35- C SC54-GA01 7,373.07- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,427.54- C SC54-GA01 739.57- C SC54-GA01 7,716.31- C SC54-GA01 29,651.35- C SC54-GA01 17,750.66- C SC54-GA01 536.85- C SC54-GA01 9,772.84- C SC54-GA01 1,913.13- C SC66-GA01 914.89- C SC66-GA01 8,444.22- C SC66-GA01 10,667.98- C SC66-GA01 1,339.52- C SC66-GA01 8,765.97- C SC66-GA01 537.21- 414,416.18- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 4,361.27- C BS01-GA01 14.85- C BS01-GA01 117.77- C BS01-GA01 1,012.08- C BS01-GA01 345.32- C BS01-GA01 233.36- C BS01-GA01 33.96- C BS01-GA01 4.16- C BS01-GA01 2.87- C BS01-GA01 37.01- C BS01-GA01 242.22- C BS01-GA01 107.19- C BS01-GA01 25.34- C BS01-GA01 207.44- C BS01-GA01 335.32- C BS01-GA01 142.31- C BS01-GA01 348.04- C BS01-GA01 89.45- C BS01-GA01 19.06- C BS01-GA01 .14- C BS01-GA01 32.26- C BS01-GA01 103.23- C BS01-GA01 3,521.82- C BS01-GA01 287.80- C BS01-GA01 42.85- C BS01-GA01 130.66- C BS01-GA01 41.75- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 60.31- C BS01-GA01 38.30- C BS01-GA01 47.41- C BS01-GA01 120.76- C BS01-GA01 110.86- C BS01-GA01 189.19- C BS01-GA01 294.81- C BS01-GA01 25.30- C BS01-GA01 16.41- C BS01-GA01 134.07- C BS01-GA01 260.52- C BS01-GA01 19.78- C BS01-GA01 67.55- C BS01-GA01 18.97- C BS01-GA01 836.00- C BS01-GA01 1,215.28- C BS01-GA01 211.34- C BS01-GA01 17.71- C BS01-GA01 10.36- C BS01-GA01 222.82- C BS01-GA01 88.34- C BS01-GA01 192.42- C BS01-GA01 36.11- C BS01-GA01 25.70- C BS01-GA01 50.41- C BS01-GA01 218.03- C BS01-GA02 2.55- C BS01-GA02 20.19- C BS01-GA02 107.14- C BS01-GA02 13.88- C BS01-GA02 40.00- C BS01-GA02 .01- C BS01-GA02 6.35- C BS01-GA02 41.53- C BS01-GA02 1.45- C BS01-GA02 57.47- C BS01-GA02 1.57- C BS01-GA02 59.67- C BS01-GA02 15.34- C BS01-GA02 3.27- C BS01-GA02 .03- C BS01-GA02 5.53- C BS01-GA02 7.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 370.60- C BS01-GA02 32.44- C BS01-GA02 50.55- C BS01-GA02 4.34- C BS01-GA02 2.81- C BS01-GA02 23.00- C BS01-GA02 44.67- C BS01-GA02 3.39- C BS01-GA02 11.59- C BS01-GA02 1.67- C BS01-GA02 143.34- C BS01-GA02 181.08- C BS01-GA02 8.65- C BS01-GA03 1,715.08- C BS01-GA03 5.84- C BS01-GA03 46.32- C BS01-GA03 398.11- C BS01-GA03 103.99- C BS01-GA03 91.78- C BS01-GA03 13.38- C BS01-GA03 1.64- C BS01-GA03 1.13- C BS01-GA03 14.56- C BS01-GA03 95.29- C BS01-GA03 42.22- C BS01-GA03 9.99- C BS01-GA03 79.27- C BS01-GA03 52.06- C BS01-GA03 35.24- C BS01-GA03 1,385.37- C BS01-GA03 96.10- C BS01-GA03 31.62- C BS01-GA03 16.43- C BS01-GA03 23.73- C BS01-GA03 .52- C BS01-GA03 74.42- C BS01-GA03 115.97- C BS01-GA03 9.94- C BS01-GA03 6.47- C BS01-GA03 52.83- C BS01-GA03 102.48- C BS01-GA03 7.79- C BS01-GA03 26.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 7.46- C BS01-GA03 328.93- C BS01-GA03 478.04- C BS01-GA03 83.13- C BS01-GA03 6.96- C BS01-GA03 87.65- C BS01-GA03 19.84- C BS01-GA03 85.76- C BS01-GA04 1,377.51- C BS01-GA04 4.69- C BS01-GA04 37.20- C BS01-GA04 319.66- C BS01-GA04 73.70- C BS01-GA04 .02- C BS01-GA04 11.69- C BS01-GA04 76.52- C BS01-GA04 28.30- C BS01-GA04 1,097.54- C BS01-GA04 77.21- C BS01-GA04 25.39- C BS01-GA04 19.05- C BS01-GA04 .42- C BS01-GA04 59.76- C BS01-GA04 7.98- C BS01-GA04 93.11- C BS01-GA04 82.28- C BS01-GA04 21.37- C BS01-GA04 3.08- C BS01-GA04 264.02- C BS01-GA04 333.60- C BS01-GA04 15.93- C BS01-GA05 449.52- C BS01-GA05 1.53- C BS01-GA05 39.92- C BS01-GA05 27.26- C BS01-GA05 24.07- C BS01-GA05 3.51- C BS01-GA05 .43- C BS01-GA05 .30- C BS01-GA05 3.82- C BS01-GA05 24.98- C BS01-GA05 11.07- C BS01-GA05 2.62- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 20.72- C BS01-GA05 14.07- C BS01-GA05 9.24- C BS01-GA05 25.20- C BS01-GA05 155.44- C BS01-GA05 8.30- C BS01-GA05 4.31- C BS01-GA05 6.22- C BS01-GA05 .14- C BS01-GA05 30.40- C BS01-GA05 2.61- C BS01-GA05 1.70- C BS01-GA05 13.85- C BS01-GA05 26.86- C BS01-GA05 2.04- C BS01-GA05 6.98- C BS01-GA05 1.96- C BS01-GA05 64.68- C BS01-GA05 108.04- C BS01-GA05 21.79- C BS01-GA05 1.83- C BS01-GA05 22.97- C BS01-GA05 22.48- C BS01-GA05 5.20- 28,579.80- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 929.49- C BS01-GA01 215.01- C BS01-GA01 109.51- C BS01-GA01 153.96- C BS01-GA01 820.30- C BS01-GA01 376.65- C BS01-GA01 949.87- C BS01-GA01 44.18- C BS01-GA01 75.46- C BS01-GA01 900.99- C BS01-GA01 5,180.93- C BS01-GA01 3,564.03- C BS01-GA01 80.86- C BS01-GA01 287.97- C BS01-GA01 84.29- C BS01-GA01 1,110.65- C BS01-GA01 571.56- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 69.95- C BS01-GA01 107.82- C BS01-GA01 1,256.84- C BS01-GA01 806.56- C BS01-GA01 472.56- C BS01-GA01 514.87- C BS01-GA01 202.19- C BS01-GA01 163.33- C BS01-GA01 257.16- C BS01-GA01 178.03- C BS01-GA01 557.08- C BS01-GA01 182.71- C BS01-GA01 1,226.88- C BS01-GA01 15,014.16- C BS01-GA01 440.15- C BS01-GA01 137.56- C BS01-GA01 .62- C BS01-GA01 81.29- C BS01-GA01 381.38- C BS01-GA01 1,483.72- C BS01-GA01 606.67- C BS01-GA01 1,429.50- C BS01-GA01 884.28- C BS01-GA01 108.09- C BS01-GA01 456.99- C BS01-GA01 1,032.70- C BS01-GA01 157.81- C BS01-GA01 12.27- C BS01-GA01 17.74- C BS01-GA01 144.81- C BS01-GA01 994.82- C BS01-GA01 1,472.16- C BS01-GA01 4,314.66- C BS01-GA01 502.06- C BS01-GA01 63.30- C BS01-GA01 18,592.76- C BS01-GA02 36.86- C BS01-GA02 771.99- C BS01-GA02 611.07- C BS01-GA02 7.14- C BS01-GA02 49.41- C BS01-GA02 14.46- C BS01-GA02 190.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 98.06- C BS01-GA02 12.00- C BS01-GA02 18.49- C BS01-GA02 215.48- C BS01-GA02 138.28- C BS01-GA02 1,579.92- C BS01-GA02 31.32- C BS01-GA02 23.58- C BS01-GA02 .11- C BS01-GA02 13.94- C BS01-GA02 65.39- C BS01-GA02 254.39- C BS01-GA02 6.68- C BS01-GA02 244.99- C BS01-GA02 6.19- C BS01-GA02 177.06- C BS01-GA02 27.06- C BS01-GA02 .04- C BS01-GA02 .01- C BS01-GA02 170.53- C BS01-GA02 59.18- C BS01-GA02 456.74- C BS01-GA02 86.08- C BS01-GA02 10.85- C BS01-GA03 365.62- C BS01-GA03 84.58- C BS01-GA03 373.67- C BS01-GA03 29.68- C BS01-GA03 354.39- C BS01-GA03 2,037.96- C BS01-GA03 1,402.30- C BS01-GA03 31.81- C BS01-GA03 113.47- C BS01-GA03 33.22- C BS01-GA03 436.87- C BS01-GA03 225.22- C BS01-GA03 27.57- C BS01-GA03 42.39- C BS01-GA03 494.38- C BS01-GA03 317.26- C BS01-GA03 2.22- C BS01-GA03 101.16- C BS01-GA03 70.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 134.81- C BS01-GA03 409.70- C BS01-GA03 5,906.04- C BS01-GA03 150.25- C BS01-GA03 221.95- C BS01-GA03 337.94- C BS01-GA03 42.60- C BS01-GA03 180.00- C BS01-GA03 406.23- C BS01-GA03 62.08- C BS01-GA03 4.82- C BS01-GA03 6.99- C BS01-GA03 57.05- C BS01-GA03 391.28- C BS01-GA03 443.35- C BS01-GA03 1,697.22- C BS01-GA03 197.48- C BS01-GA03 24.91- C BS01-GA03 7,311.71- C BS01-GA04 67.93- C BS01-GA04 1,422.20- C BS01-GA04 1,125.55- C BS01-GA04 13.14- C BS01-GA04 91.08- C BS01-GA04 350.78- C BS01-GA04 396.96- C BS01-GA04 34.04- C BS01-GA04 254.75- C BS01-GA04 1.78- C BS01-GA04 81.22- C BS01-GA04 108.26- C BS01-GA04 329.15- C BS01-GA04 4,678.97- C BS01-GA04 120.64- C BS01-GA04 326.21- C BS01-GA04 49.85- C BS01-GA04 .07- C BS01-GA04 314.18- C BS01-GA04 1,362.75- C BS01-GA04 158.57- C BS01-GA04 20.00- C BS01-GA04 5,872.52- C BS01-GA05 22.18- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 95.85- C BS01-GA05 97.94- C BS01-GA05 7.78- C BS01-GA05 92.90- C BS01-GA05 460.57- C BS01-GA05 275.74- C BS01-GA05 8.34- C BS01-GA05 29.74- C BS01-GA05 8.71- C BS01-GA05 114.52- C BS01-GA05 59.03- C BS01-GA05 7.23- C BS01-GA05 11.11- C BS01-GA05 129.59- C BS01-GA05 .58- C BS01-GA05 26.52- C BS01-GA05 18.36- C BS01-GA05 35.37- C BS01-GA05 662.66- C BS01-GA05 107.44- C BS01-GA05 39.38- C BS01-GA05 60.00- C BS01-GA05 88.34- C BS01-GA05 11.17- C BS01-GA05 47.18- C BS01-GA05 106.49- C BS01-GA05 16.27- C BS01-GA05 1.27- C BS01-GA05 1.83- C BS01-GA05 14.96- C BS01-GA05 102.60- C BS01-GA05 116.21- C BS01-GA05 170.20- C BS01-GA05 6.52- C BS01-GA05 1,916.40- 121,840.69- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 146,164.09 C RR18-RG03 64,640.10 C RR18-RG04 3,165.19 C RR18-RG06 18,797.33 C RR18-RG07 42,927.97 C RR18-RG08 19,538.56 C RR29-RG01 110,372.97 C RR30-RG01 427,756.14 C RR31-RG03 7,150.25 C RR31-RG04 31,789.21 C RR31-RG05 83,120.98 C RR43-RG01 80,631.84 C RR44-RG01 28,668.09 C RR51-RG04 12,993.84 C RR52-RG01 49,859.33 C RR54-RG01 33,719.92 C RR54-RG02 13,584.73 C RR55-RG01 15,842.07 C RR55-RG02 6,644.74 C RR58-RG01 1,268,003.64 C RR85-RG01 11,357.54 C RR86-RG01 24,358.65 C RR87-RG01 4,779.93 C RR88-RG01 10,635.88 C RR89-RG01 20,433.92 2,536,936.91 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 11,297.07 C RR15-RG02 13,788.59 C RR15-RG03 5,272.45 C RR15-RG04 2,664.75 C RR18-RG01 7.01 C RR18-RG03 .98 C RR18-RG04 .06 C RR18-RG06 .37 C RR18-RG07 .83 C RR18-RG08 .18 C RR29-RG01 .00 C RR30-RG01 .00 C RR31-RG01 11,904.77 C RR31-RG02 21,381.35 C RR31-RG03 .00 C RR31-RG04 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR31-RG05 .00 C RR41-RG01 1,675.89 C RR42-RG01 4,134.17 C RR43-RG01 .00 C RR44-RG01 .00 C RR45-RG01 54,829.99 C RR46-RG01 3,304.68 C RR46-RG02 5,026.90 C RR51-RG01 21,573.84 C RR51-RG02 103,573.03 C RR51-RG03 46,506.06 C RR51-RG04 .00 C RR51-RG05 116,693.49 C RR52-RG01 .00 C RR52-RG02 9,926.95 C RR54-RG01 .00 C RR54-RG02 .00 C RR55-RG01 .00 C RR55-RG02 .00 C RR55-RG03 3,953.83 C RR56-RG01 4,605.26 C RR58-RG01 .00 C RR63-RG01 5,139.55 C RR85-RG01 .00 C RR86-RG01 12,933.39 C RR87-RG01 2,355.59 C RR88-RG01 774.30 C RR89-RG01 94.57 C RR90-RG01 5,356.33 C RR95-RG01 12,028.11 C RR99-RG01 .00 C RR99-RG02 .00 480,804.34 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 495.84 C RR45-RG01 9,210.10 C RR46-RG01 1,227.77 C RR46-RG02 1,711.90 C RR52-RG02 5,305.88 C RR55-RG03 1,833.86 C RR56-RG01 2,889.72 C RR63-RG01 4,592.05 C RR90-RG01 1,364.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFA-091-091 C RR95-RG01 12,849.52 C RR99-RG01 41,838.46 C RR99-RG02 4,642.17 87,962.15 TOTAL AGENCY TRANSFERS BF01 3,105,703.40 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 34,322.98 C RR25-RG01 7,460.54 C RR28-RG04 23,306.65 C RR29-RG01 84,168.59 C RR30-RG01 372,972.99 C RR31-RG03 51,273.35 C RR31-RG04 4,590.50 C RR31-RG05 2,535.92 C RR32-RG01 113,808.54 C RR34-RG01 11,904.75 C RR34-RG02 87,938.28 C RR36-RG01 32,546.89 C RR39-RG01 11,211.90 C RR65-RG01 204,757.44 C RR66-RG01 9,405.33 C RR67-RG01 45,392.94 C RR68-RG01 12,144.62 C RR78-RG01 88,410.14 C RR82-RG01 11,955.68 C RR98-RG01 309,247.76 C RR98-RG02 13,492.10 C RR98-RG04 49,373.73 C RR98-RG05 31,885.88 1,614,107.50 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 1,121.83 C RR20-RG01 .00 C RR21-RG01 990.79 C RR22-RG01 370.21 C RR24-RG01 14,683.29 C RR24-RG02 193.04 C RR25-RG01 .00 C RR25-RG02 2,229.16 C RR26-RG01 7,942.28 C RR27-RG01 2,898.33 C RR28-RG01 1,659.86 C RR28-RG02 1,504.85 C RR28-RG04 .00 C RR29-RG01 .00 C RR30-RG01 .00 C RR31-RG03 .00 C RR31-RG04 .00 C RR31-RG05 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR31-RG06 1,470.43 C RR31-RG07 18,863.49 C RR32-RG01 18,166.97 C RR34-RG01 .00 C RR34-RG02 .00 C RR36-RG01 .00 C RR36-RG02 4,916.15 C RR39-RG01 .00 C RR64-RG01 106,894.79 C RR65-RG01 37,038.87 C RR66-RG01 .00 C RR67-RG01 8,148.94 C RR68-RG01 2,219.66 C RR70-RG01 .00 C RR71-RG01 .00 C RR72-RG01 .00 C RR73-RG01 .00 C RR74-RG01 .00 C RR75-RG01 .00 C RR76-RG01 .00 C RR77-RG01 .00 C RR78-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR81-RG01 .00 C RR82-RG01 .00 C RR98-RG01 .00 C RR98-RG02 .00 C RR98-RG04 .00 C RR98-RG05 20.78 C RR99-RG01 .00 231,333.72 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 1,135.14 C RR24-RG01 4,796.92 C RR24-RG02 128.79 C RR25-RG02 186.46 C RR26-RG01 1,521.07 C RR31-RG07 7,522.91 C RR36-RG02 3,050.99 C RR64-RG01 55,658.55 C RR70-RG01 1,646.15 C RR73-RG01 7.45 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFF-092-092 C RR74-RG01 972.77 C RR75-RG01 4,564.15 C RR76-RG01 17,759.82 C RR77-RG01 733.54 C RR79-RG01 290.97 C RR80-RG01 1,655.05 C RR81-RG01 2,186.53 C RR99-RG01 966.49 104,783.75 TOTAL AGENCY TRANSFERS BF02 1,950,224.97 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 21,733.34 C RR39-RG01 59,867.61 C RR91-RG01 15,615.29 C RR98-RG01 41,825.25 C RR98-RG03 28,380.69 C RR98-RG04 195,131.79 C RR98-RG05 702.55 C RR98-RG06 84,153.24 447,409.76 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 .00 C RR36-RG02 20,357.78 C RR38-RG01 20,692.94 C RR39-RG01 .00 C RR39-RG02 .00 C RR61-RG01 2,839.44 C RR62-RG01 61,748.36 C RR62-RG02 896.10 C RR77-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR91-RG01 1,007.72 C RR98-RG01 363.02 C RR98-RG03 .00 C RR98-RG04 4,795.13 C RR98-RG05 .00 C RR98-RG06 .00 112,700.49 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 12,634.17 C RR38-RG01 9,543.86 C RR61-RG01 774.81 C RR62-RG01 9,250.69 C RR77-RG01 5,625.83 C RR79-RG01 8,964.05 C RR80-RG01 211.15 47,004.56 TOTAL AGENCY TRANSFERS BF03 607,114.81 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 4,468.71 C RR02-RG02 60,196.68 C RR33-RG01 375,151.80 C RR35-RG01 37,642.04 C RR92-RG02 23,703.39 501,162.62 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 152.85 C RR02-RG01 995.12 C RR02-RG02 13,416.14 C RR03-RG01 2,148.10 C RR04-RG01 25,132.68 C RR06-RG01 5,899.43 C RR06-RG02 3,636.50 C RR06-RG03 895.36 C RR07-RG01 205.55 C RR07-RG02 720.72 C RR33-RG01 .00 C RR33-RG02 6,480.92 C RR35-RG01 .00 C RR92-RG01 3,382.91 C RR92-RG02 .00 C RR93-RG01 137.87 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 63,204.15 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 1,230.86 C RR04-RG01 12,362.55 C RR06-RG02 5,600.41 C RR06-RG03 685.45 C RR07-RG02 825.97 C RR33-RG02 9,645.80 C RR92-RG01 8,897.83 C RR93-RG01 760.35 C RR97-RG02 1,435.38 C RR97-RG03 11,902.22 53,346.82 TOTAL AGENCY TRANSFERS BF04 617,713.59 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BF05 FLOOD CONTROL ZONE 5 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 607.32 607.32 TOTAL AGENCY TRANSFERS BF05 607.32 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 29,360.54 C RR10-RG01 5,261.31 C RR48-RG01 2,463.71 C RR84-RG01 8,844.36 45,929.92 RXQ RESIDUAL BALANCE RFV-096-096 C RR09-RG01 .00 C RR10-RG01 .00 C RR48-RG01 .00 C RR84-RG01 810.56 C RR94-RG01 5,735.84 C RR97-RG02 .00 6,546.40 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 183.31 183.31 TOTAL AGENCY TRANSFERS BF06 52,659.63 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 10,368.95 C RR18-RG03 4,585.66 C RR18-RG04 224.52 C RR18-RG06 1,333.43 C RR18-RG07 3,044.90 C RR18-RG08 1,385.82 C RR20-RG01 2,410.99 C RR25-RG01 523.93 C RR28-RG04 1,638.88 C RR29-RG01 13,747.75 C RR30-RG01 56,568.90 C RR31-RG03 4,111.90 C RR31-RG04 2,577.74 C RR31-RG05 6,074.34 C RR32-RG01 8,002.77 C RR34-RG01 837.03 C RR34-RG02 6,183.61 C RR36-RG01 2,288.91 C RR39-RG01 788.64 C RR43-RG01 5,727.72 C RR44-RG01 2,033.29 C RR51-RG04 921.73 C RR52-RG01 3,537.36 C RR54-RG01 2,391.81 C RR54-RG02 963.61 C RR55-RG01 1,123.68 C RR55-RG02 470.76 C RR58-RG01 89,946.58 C RR65-RG01 14,394.78 C RR66-RG01 661.34 C RR67-RG01 3,192.14 C RR68-RG01 853.97 C RR78-RG01 6,217.27 C RR82-RG01 840.68 C RR85-RG01 805.61 C RR86-RG01 1,727.82 C RR87-RG01 339.26 C RR88-RG01 754.43 C RR89-RG01 1,449.50 C RR98-RG01 21,746.23 C RR98-RG02 947.75 C RR98-RG04 3,471.26 C RR98-RG05 2,242.15 293,459.40 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 801.33 C RR15-RG02 978.08 C RR15-RG03 373.92 C RR15-RG04 189.13 C RR18-RG01 .03 C RR18-RG03 .01 C RR18-RG04 .00 C RR18-RG06 .00 C RR18-RG07 .00 C RR18-RG08 .00 C RR19-RG01 78.80 C RR20-RG01 .00 C RR21-RG01 69.59 C RR22-RG01 26.01 C RR24-RG01 1,031.42 C RR24-RG02 13.57 C RR25-RG01 .00 C RR25-RG02 156.58 C RR26-RG01 557.71 C RR27-RG01 203.81 C RR28-RG01 116.72 C RR28-RG02 105.73 C RR28-RG04 .00 C RR29-RG01 .00 C RR30-RG01 .00 C RR31-RG01 844.13 C RR31-RG02 1,516.63 C RR31-RG03 .00 C RR31-RG04 .00 C RR31-RG05 .00 C RR31-RG06 103.39 C RR31-RG07 1,326.44 C RR32-RG01 1,277.46 C RR34-RG01 .00 C RR34-RG02 .00 C RR36-RG01 .00 C RR36-RG02 345.69 C RR39-RG01 .00 C RR41-RG01 118.91 C RR42-RG01 292.99 C RR43-RG01 .00 C RR44-RG01 .00 C RR45-RG01 3,889.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR46-RG01 234.42 C RR46-RG02 356.68 C RR51-RG01 1,529.25 C RR51-RG02 7,346.14 C RR51-RG03 3,299.07 C RR51-RG04 .00 C RR51-RG05 8,277.19 C RR52-RG01 .00 C RR52-RG02 704.13 C RR54-RG01 .00 C RR54-RG02 .00 C RR55-RG01 .00 C RR55-RG02 .00 C RR55-RG03 280.45 C RR56-RG01 326.65 C RR58-RG01 .00 C RR63-RG01 364.58 C RR64-RG01 7,516.52 C RR65-RG01 2,603.89 C RR66-RG01 .00 C RR67-RG01 573.05 C RR68-RG01 156.09 C RR70-RG01 .00 C RR71-RG01 .00 C RR72-RG01 .00 C RR73-RG01 .00 C RR74-RG01 .00 C RR75-RG01 .00 C RR76-RG01 .00 C RR77-RG01 .00 C RR78-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR81-RG01 .00 C RR82-RG01 .00 C RR85-RG01 .00 C RR86-RG01 917.40 C RR87-RG01 167.19 C RR88-RG01 54.92 C RR89-RG01 6.71 C RR90-RG01 379.93 C RR95-RG01 853.37 C RR98-RG01 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR98-RG02 .00 C RR98-RG04 .00 C RR98-RG05 1.46 C RR99-RG01 .00 C RR99-RG02 .00 50,366.45 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 79.74 C RR24-RG01 336.96 C RR24-RG02 9.05 C RR25-RG02 13.10 C RR26-RG01 106.81 C RR31-RG07 529.00 C RR36-RG02 214.54 C RR41-RG01 35.17 C RR45-RG01 653.32 C RR46-RG01 87.09 C RR46-RG02 121.46 C RR52-RG02 376.36 C RR55-RG03 130.08 C RR56-RG01 204.97 C RR63-RG01 325.74 C RR64-RG01 3,913.75 C RR70-RG01 115.76 C RR73-RG01 .52 C RR74-RG01 68.40 C RR75-RG01 320.95 C RR76-RG01 1,249.08 C RR77-RG01 51.58 C RR79-RG01 25.30 C RR80-RG01 116.38 C RR81-RG01 153.75 C RR90-RG01 96.81 C RR95-RG01 911.64 C RR99-RG01 3,035.65 C RR99-RG02 329.28 13,612.24 TOTAL AGENCY TRANSFERS BF07 357,438.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 262.87 C RR02-RG02 3,540.98 C RR09-RG01 2,251.19 C RR10-RG01 403.42 C RR33-RG01 14,354.76 C RR35-RG01 1,440.41 C RR36-RG01 750.63 C RR39-RG01 2,067.51 C RR48-RG01 188.91 C RR84-RG01 678.13 C RR91-RG01 539.28 C RR92-RG02 907.30 C RR98-RG01 1,444.47 C RR98-RG03 979.23 C RR98-RG04 6,735.07 C RR98-RG05 24.26 C RR98-RG06 2,884.10 39,452.52 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 5.82 C RR02-RG01 .19 C RR02-RG02 2.92 C RR03-RG01 82.22 C RR04-RG01 961.69 C RR06-RG01 225.08 C RR06-RG02 138.75 C RR06-RG03 34.16 C RR07-RG01 7.84 C RR07-RG02 27.50 C RR09-RG01 .00 C RR10-RG01 .00 C RR11-RG01 .00 C RR33-RG01 .00 C RR33-RG02 248.01 C RR35-RG01 .00 C RR36-RG01 .00 C RR36-RG02 703.08 C RR38-RG01 714.61 C RR39-RG01 .00 C RR39-RG02 .00 C RR48-RG01 .00 C RR61-RG01 98.06 C RR62-RG01 2,132.58 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BF08 FLOOD CONTROL ADMIN 3-6 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR62-RG02 30.96 C RR77-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR84-RG01 62.15 C RR91-RG01 34.80 C RR92-RG01 129.42 C RR92-RG02 .00 C RR93-RG01 5.28 C RR94-RG01 439.79 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR98-RG01 12.54 C RR98-RG03 .00 C RR98-RG04 165.47 C RR98-RG05 .00 C RR98-RG06 .00 6,262.92 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 47.12 C RR04-RG01 473.05 C RR06-RG02 213.68 C RR06-RG03 26.15 C RR07-RG02 31.51 C RR11-RG01 84.86 C RR33-RG02 369.12 C RR36-RG02 436.33 C RR38-RG01 329.60 C RR61-RG01 26.76 C RR62-RG01 319.49 C RR77-RG01 194.84 C RR79-RG01 309.87 C RR80-RG01 7.29 C RR92-RG01 340.38 C RR93-RG01 29.11 C RR97-RG02 68.97 C RR97-RG03 455.41 3,763.54 TOTAL AGENCY TRANSFERS BF08 49,478.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 4,205.84 C RR02-RG02 56,655.70 C RR09-RG01 36,061.40 C RR10-RG01 6,461.60 C RR18-RG01 80,429.68 C RR18-RG03 35,556.45 C RR18-RG04 1,741.51 C RR18-RG06 10,343.74 C RR18-RG07 23,618.43 C RR18-RG08 10,750.69 C RR28-RG04 12,713.05 C RR29-RG01 106,649.88 C RR30-RG01 438,812.55 C RR31-RG03 31,905.64 C RR31-RG04 19,996.34 C RR31-RG05 47,120.38 C RR32-RG01 62,079.45 C RR33-RG01 229,954.25 C RR34-RG01 6,493.84 C RR34-RG02 47,968.05 C RR35-RG01 23,072.83 C RR36-RG01 29,775.69 C RR39-RG01 39,237.27 C RR43-RG01 45,338.77 C RR44-RG01 15,775.14 C RR48-RG01 3,025.97 C RR65-RG01 111,683.69 C RR67-RG01 24,760.55 C RR68-RG01 6,624.57 C RR84-RG01 10,862.90 C RR91-RG01 8,638.58 C RR98-RG01 10.76 C RR98-RG03 15,699.33 C RR98-RG04 134,865.60 1,738,890.12 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 93.54 C RR02-RG01 5.96 C RR02-RG02 77.74 C RR03-RG01 1,316.74 C RR04-RG01 15,405.26 C RR06-RG01 3,694.19 C RR06-RG02 2,277.25 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR06-RG03 560.67 C RR07-RG01 128.72 C RR07-RG02 451.32 C RR09-RG01 .00 C RR10-RG01 .00 C RR11-RG01 .00 C RR15-RG01 6,216.16 C RR15-RG02 7,587.08 C RR15-RG03 2,899.54 C RR15-RG04 1,466.04 C RR18-RG01 2.12 C RR18-RG03 .29 C RR18-RG04 .01 C RR18-RG06 .11 C RR18-RG07 .25 C RR18-RG08 .05 C RR27-RG01 1,580.98 C RR28-RG01 905.36 C RR28-RG02 820.73 C RR28-RG04 .00 C RR29-RG01 .00 C RR30-RG01 .00 C RR31-RG01 6,552.94 C RR31-RG02 11,767.80 C RR31-RG03 .00 C RR31-RG04 .00 C RR31-RG05 .00 C RR31-RG06 802.07 C RR31-RG07 10,289.55 C RR32-RG01 9,909.58 C RR33-RG01 .00 C RR33-RG02 3,972.98 C RR34-RG01 .00 C RR34-RG02 .00 C RR35-RG01 .00 C RR36-RG01 .00 C RR36-RG02 13,943.56 C RR38-RG01 11,447.07 C RR39-RG01 .00 C RR39-RG02 .00 C RR41-RG01 922.36 C RR42-RG01 2,272.93 C RR43-RG01 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR44-RG01 .00 C RR45-RG01 30,169.80 C RR46-RG01 1,823.35 C RR46-RG02 2,821.34 C RR48-RG01 .00 C RR64-RG01 58,309.17 C RR65-RG01 20,202.62 C RR66-RG01 3,428.62 C RR67-RG01 4,445.01 C RR68-RG01 1,210.77 C RR76-RG01 .00 C RR84-RG01 995.55 C RR91-RG01 557.48 C RR94-RG01 7,044.91 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR98-RG01 .00 C RR98-RG03 .00 C RR98-RG04 184.77 C RR99-RG01 .00 C RR99-RG02 .00 248,564.34 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 754.49 C RR04-RG01 7,577.72 C RR06-RG02 3,507.09 C RR06-RG03 429.23 C RR07-RG02 517.22 C RR11-RG01 1,390.41 C RR31-RG07 4,103.56 C RR33-RG02 5,913.14 C RR36-RG02 8,653.47 C RR38-RG01 5,279.55 C RR41-RG01 272.89 C RR45-RG01 5,067.79 C RR46-RG01 677.41 C RR46-RG02 960.80 C RR64-RG01 30,360.72 C RR66-RG01 475.74 C RR97-RG02 1,008.90 C RR97-RG03 1,191.63 C RR99-RG01 23,548.53 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR99-RG02 2,554.32 104,244.61 TOTAL AGENCY TRANSFERS BL01 2,091,699.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 50.81 C RR04-RG01 510.18 C RR06-RG02 230.15 C RR06-RG03 28.17 C RR07-RG02 33.94 C RR09-RG01 331.02 C RR10-RG01 64.09 C RR11-RG01 91.41 C RR19-RG01 41.68 C RR24-RG01 176.18 C RR24-RG02 4.73 C RR25-RG02 6.85 C RR26-RG01 55.85 C RR30-RG01 5,494.99 C RR31-RG07 276.28 C RR33-RG02 398.08 C RR36-RG02 582.65 C RR38-RG01 355.47 C RR39-RG01 363.74 C RR41-RG01 18.37 C RR44-RG01 156.65 C RR45-RG01 341.20 C RR46-RG01 45.49 C RR46-RG02 63.48 C RR52-RG01 219.83 C RR52-RG02 196.56 C RR54-RG01 214.16 C RR54-RG02 84.10 C RR55-RG03 67.94 C RR56-RG01 107.05 C RR58-RG01 7,449.91 C RR61-RG01 28.86 C RR62-RG01 344.56 C RR63-RG01 170.15 C RR64-RG01 2,044.07 C RR65-RG01 1,390.30 C RR66-RG01 32.03 C RR70-RG01 60.46 C RR73-RG01 .27 C RR74-RG01 35.73 C RR75-RG01 167.62 C RR76-RG01 652.15 C RR77-RG01 235.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 628.13 C RR79-RG01 343.55 C RR80-RG01 68.65 C RR81-RG01 80.30 C RR93-RG01 31.38 C RR95-RG01 475.93 C RR97-RG02 74.39 C RR97-RG03 491.09 C RR99-RG01 1,585.43 C RR99-RG02 171.97 27,173.73 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 216.61 C RR04-RG01 2,175.00 C RR06-RG02 981.16 C RR06-RG03 120.08 C RR07-RG02 144.70 C RR09-RG01 1,411.18 C RR10-RG01 273.20 C RR11-RG01 389.67 C RR19-RG01 177.69 C RR24-RG01 751.07 C RR24-RG02 20.16 C RR25-RG02 29.19 C RR26-RG01 238.09 C RR30-RG01 23,426.02 C RR31-RG07 1,177.82 C RR33-RG02 1,697.09 C RR36-RG02 2,483.93 C RR38-RG01 1,515.40 C RR39-RG01 1,550.66 C RR41-RG01 78.34 C RR44-RG01 667.84 C RR45-RG01 1,454.58 C RR46-RG01 193.95 C RR46-RG02 270.62 C RR52-RG01 937.19 C RR52-RG02 837.97 C RR54-RG01 912.98 C RR54-RG02 358.53 C RR55-RG03 289.62 C RR56-RG01 456.38 C RR58-RG01 31,760.15 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 123.03 C RR62-RG01 1,468.90 C RR63-RG01 725.36 C RR64-RG01 8,714.19 C RR65-RG01 5,927.08 C RR66-RG01 136.55 C RR70-RG01 257.73 C RR73-RG01 1.17 C RR74-RG01 152.30 C RR75-RG01 714.57 C RR76-RG01 2,780.22 C RR77-RG01 1,004.81 C RR78-RG01 2,677.81 C RR79-RG01 1,464.61 C RR80-RG01 292.65 C RR81-RG01 342.34 C RR93-RG01 133.78 C RR95-RG01 2,028.97 C RR97-RG02 317.15 C RR97-RG03 2,093.58 C RR99-RG01 6,758.92 C RR99-RG02 733.16 115,845.75 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 54.78 C RR25-RG01 300.54 C RR25-RG02 236.22 C RR26-RG01 538.79 C RR38-RG01 544.45 C RR45-RG01 2,335.55 C RR66-RG01 213.23 C RR81-RG01 1,301.63 5,525.19 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 33.40 C RR02-RG01 52.69 C RR02-RG02 8,305.09 C RR03-RG01 466.71 C RR04-RG01 5,458.89 C RR06-RG01 1,275.96 C RR06-RG02 786.53 C RR06-RG03 193.65 C RR07-RG01 25.78 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR07-RG02 155.88 C RR09-RG01 5,603.26 C RR10-RG01 995.59 C RR11-RG01 .00 C RR15-RG01 2,202.74 C RR15-RG02 2,688.18 C RR15-RG03 1,028.92 C RR15-RG04 519.30 C RR18-RG01 6,240.82 C RR18-RG03 2,683.63 C RR18-RG04 129.49 C RR18-RG06 783.28 C RR18-RG07 1,777.24 C RR18-RG08 805.52 C RR19-RG01 216.79 C RR20-RG01 2,915.89 C RR21-RG01 191.52 C RR22-RG01 71.55 C RR24-RG01 2,838.28 C RR24-RG02 37.32 C RR25-RG01 502.69 C RR25-RG02 325.37 C RR26-RG01 1,292.50 C RR27-RG01 560.27 C RR28-RG01 320.82 C RR28-RG02 290.85 C RR28-RG04 2,833.82 C RR29-RG01 .00 C RR30-RG01 79,208.22 C RR31-RG01 1,949.11 C RR31-RG02 3,500.29 C RR31-RG03 5,946.48 C RR31-RG04 3,718.01 C RR31-RG05 8,769.75 C RR31-RG06 238.74 C RR31-RG07 3,646.12 C RR32-RG01 12,641.43 C RR33-RG01 1,769.46 C RR33-RG02 1,407.73 C RR34-RG01 .00 C RR34-RG02 .00 C RR35-RG01 177.93 C RR36-RG01 4,037.72 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR36-RG02 4,941.25 C RR38-RG01 3,867.51 C RR39-RG01 4,008.94 C RR39-RG02 .00 C RR41-RG01 326.88 C RR42-RG01 805.62 C RR43-RG01 6,469.81 C RR44-RG01 4,528.19 C RR45-RG01 8,469.40 C RR46-RG01 644.49 C RR46-RG02 981.07 C RR48-RG01 .00 C RR51-RG01 4,204.39 C RR51-RG02 20,194.52 C RR51-RG03 9,068.39 C RR51-RG04 1,460.40 C RR51-RG05 22,752.75 C RR52-RG01 4,928.66 C RR52-RG02 1,935.53 C RR54-RG01 3,125.51 C RR54-RG02 1,265.75 C RR55-RG01 1,778.26 C RR55-RG02 749.45 C RR55-RG03 770.91 C RR56-RG01 897.91 C RR58-RG01 73,337.68 C RR61-RG01 556.62 C RR62-RG01 12,104.85 C RR62-RG02 176.09 C RR63-RG01 1,002.28 C RR64-RG01 20,661.73 C RR65-RG01 30,504.30 C RR66-RG01 1,057.84 C RR67-RG01 5,985.35 C RR68-RG01 1,716.16 C RR70-RG01 .00 C RR71-RG01 .00 C RR72-RG01 .00 C RR73-RG01 .00 C RR74-RG01 .00 C RR75-RG01 .00 C RR76-RG01 .00 C RR77-RG01 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR78-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR81-RG01 .00 C RR82-RG01 .00 C RR84-RG01 352.77 C RR85-RG01 773.50 C RR86-RG01 4,362.28 C RR87-RG01 832.80 C RR88-RG01 943.29 C RR89-RG01 796.03 C RR90-RG01 994.70 C RR91-RG01 562.59 C RR92-RG01 511.19 C RR92-RG02 188.96 C RR93-RG01 29.95 C RR94-RG01 499.27 C RR95-RG01 2,344.78 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR98-RG01 12.77 C RR98-RG02 .00 C RR98-RG03 .00 C RR98-RG04 65.47 C RR98-RG05 .64 C RR98-RG06 .00 C RR99-RG01 .00 C RR99-RG02 .00 450,170.69 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,366.90 C RR18-RG01 11,401.16 C RR18-RG03 5,045.11 C RR18-RG04 246.86 C RR18-RG06 1,466.18 C RR18-RG07 3,348.50 C RR18-RG08 1,523.94 C RR31-RG01 598.36 C RR31-RG02 1,063.53 C RR31-RG03 1,808.11 C RR31-RG04 1,133.68 C RR31-RG05 2,671.51 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR31-RG06 73.01 C RR32-RG01 7,699.35 C RR33-RG01 44,773.12 C RR34-RG01 2,300.80 C RR34-RG02 16,997.61 C RR35-RG01 4,502.51 C RR36-RG01 3,607.57 C RR43-RG01 4,543.49 C RR67-RG01 2,632.18 C RR68-RG01 586.86 C RR82-RG01 1,866.77 C RR84-RG01 3,849.27 C RR85-RG01 129.10 C RR86-RG01 192.02 C RR87-RG01 5.88 C RR88-RG01 116.35 C RR89-RG01 2,025.41 C RR90-RG01 389.85 C RR91-RG01 1,646.93 C RR92-RG01 5,490.40 C RR92-RG02 2,149.95 C RR94-RG01 3,923.73 C RR97-RG01 98,053.32 C RR98-RG01 67,973.82 C RR98-RG02 2,607.54 C RR98-RG03 5,565.03 C RR98-RG04 47,818.11 C RR98-RG05 6,302.03 C RR98-RG06 16,686.43 386,182.28 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 4,361.27 C AB02-GA01 345.32 C AB02-GA01 14.85 C AB02-GA01 1,012.08 C AB02-GA01 67.55 C AB02-GA01 233.36 C AB02-GA01 117.77 C AB02-GA01 242.22 C AB02-GA01 37.01 C AB02-GA01 25.34 C AB02-GA01 32.26 C AB02-GA01 .14 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 33.96 C AB02-GA01 4.16 C AB02-GA01 2.87 C AB02-GA01 107.19 C AB02-GA01 189.19 C AB02-GA01 3,521.82 C AB02-GA01 287.80 C AB02-GA01 103.23 C AB02-GA01 38.30 C AB02-GA01 60.31 C AB02-GA01 142.31 C AB02-GA01 348.04 C AB02-GA01 19.06 C AB02-GA01 89.45 C AB02-GA01 335.32 C AB02-GA01 207.44 C AB02-GA01 42.85 C AB02-GA01 41.75 C AB02-GA01 130.66 C AB02-GA01 110.86 C AB02-GA01 120.76 C AB02-GA01 47.41 C AB02-GA01 294.81 C AB02-GA01 25.30 C AB02-GA01 19.78 C AB02-GA01 16.41 C AB02-GA01 134.07 C AB02-GA01 222.82 C AB02-GA01 218.03 C AB02-GA01 50.41 C AB02-GA01 260.52 C AB02-GA01 18.97 C AB02-GA01 1,215.28 C AB02-GA01 836.00 C AB02-GA01 211.34 C AB02-GA01 17.71 C AB02-GA01 36.11 C AB02-GA01 25.70 C AB02-GA01 10.36 C AB02-GA01 88.34 C AB02-GA01 192.42 16,368.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 75.46 C AB02-GA01 109.51 C AB02-GA01 153.96 C AB02-GA01 820.30 C AB02-GA01 376.65 C AB02-GA01 44.18 C AB02-GA01 900.99 C AB02-GA01 5,180.93 C AB02-GA01 80.86 C AB02-GA01 3,564.03 C AB02-GA01 929.49 C AB02-GA01 949.87 C AB02-GA01 1,110.65 C AB02-GA01 215.01 C AB02-GA01 69.95 C AB02-GA01 84.29 C AB02-GA01 571.56 C AB02-GA01 107.82 C AB02-GA01 1,256.84 C AB02-GA01 606.67 C AB02-GA01 884.28 C AB02-GA01 1,429.50 C AB02-GA01 1,483.72 C AB02-GA01 81.29 C AB02-GA01 381.38 C AB02-GA01 178.03 C AB02-GA01 182.71 C AB02-GA01 557.08 C AB02-GA01 202.19 C AB02-GA01 514.87 C AB02-GA01 472.56 C AB02-GA01 440.15 C AB02-GA01 257.16 C AB02-GA01 163.33 C AB02-GA01 15,014.16 C AB02-GA01 1,226.88 C AB02-GA01 806.56 C AB02-GA01 144.81 C AB02-GA01 137.56 C AB02-GA01 .62 C AB02-GA01 456.99 C AB02-GA01 12.27 C AB02-GA01 17.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 108.09 C AB02-GA01 1,032.70 C AB02-GA01 157.81 C AB02-GA01 502.06 C AB02-GA01 994.82 C AB02-GA01 4,314.66 C AB02-GA01 287.97 C AB02-GA01 63.30 C AB02-GA01 1,472.16 C AB02-GA01 18,592.76 69,781.19 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 16.75 C RR02-RG01 306.28 C RR02-RG02 4,132.48 C RR03-RG01 232.31 C RR04-RG01 3,154.48 C RR06-RG01 743.30 C RR06-RG02 458.18 C RR06-RG03 112.80 C RR07-RG01 25.90 C RR07-RG02 90.81 C RR09-RG01 4,409.96 C RR10-RG01 783.51 C RR11-RG01 .00 C RR15-RG01 1,363.92 C RR15-RG02 1,664.33 C RR15-RG03 637.51 C RR15-RG04 321.29 C RR18-RG01 5,569.12 C RR18-RG03 2,684.59 C RR18-RG04 133.61 C RR18-RG06 762.04 C RR18-RG07 1,786.73 C RR18-RG08 822.45 C RR19-RG01 131.89 C RR20-RG01 1,773.88 C RR21-RG01 116.52 C RR22-RG01 43.52 C RR24-RG01 1,726.97 C RR24-RG02 22.71 C RR25-RG01 366.52 C RR25-RG02 261.91 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR26-RG01 933.53 C RR27-RG01 345.92 C RR28-RG01 219.69 C RR28-RG02 199.17 C RR28-RG04 1,940.59 C RR29-RG01 .00 C RR30-RG01 50,765.97 C RR31-RG01 1,587.94 C RR31-RG02 2,852.28 C RR31-RG03 4,846.36 C RR31-RG04 3,030.97 C RR31-RG05 6,054.71 C RR31-RG06 194.64 C RR31-RG07 2,496.83 C RR32-RG01 10,468.79 C RR33-RG01 5,161.90 C RR33-RG02 825.19 C RR34-RG01 706.09 C RR34-RG02 5,036.05 C RR35-RG01 519.07 C RR36-RG01 3,480.32 C RR36-RG02 2,928.55 C RR38-RG01 2,488.03 C RR39-RG01 2,455.70 C RR39-RG02 .00 C RR41-RG01 184.35 C RR42-RG01 454.12 C RR43-RG01 5,032.28 C RR44-RG01 2,553.80 C RR45-RG01 6,028.95 C RR46-RG01 363.90 C RR46-RG02 558.14 C RR48-RG01 .00 C RR51-RG01 2,368.64 C RR51-RG02 11,378.73 C RR51-RG03 5,110.54 C RR51-RG04 823.15 C RR51-RG05 12,820.96 C RR52-RG01 2,929.66 C RR52-RG02 1,091.52 C RR54-RG01 1,762.59 C RR54-RG02 713.81 C RR55-RG01 1,031.61 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR55-RG02 424.00 C RR55-RG03 434.75 C RR56-RG01 505.97 C RR58-RG01 42,932.70 C RR61-RG01 341.42 C RR62-RG01 7,424.86 C RR62-RG02 108.20 C RR63-RG01 608.19 C RR64-RG01 12,284.22 C RR65-RG01 18,342.66 C RR66-RG01 719.50 C RR67-RG01 4,547.77 C RR68-RG01 1,181.90 C RR70-RG01 .00 C RR71-RG01 .00 C RR72-RG01 .00 C RR73-RG01 .00 C RR74-RG01 .00 C RR75-RG01 .00 C RR76-RG01 .00 C RR77-RG01 .00 C RR78-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR81-RG01 .00 C RR82-RG01 .00 C RR84-RG01 1,065.26 C RR85-RG01 461.96 C RR86-RG01 2,428.21 C RR87-RG01 449.45 C RR88-RG01 525.31 C RR89-RG01 919.44 C RR90-RG01 609.01 C RR91-RG01 625.63 C RR92-RG01 347.66 C RR92-RG02 132.87 C RR93-RG01 14.16 C RR94-RG01 1,677.72 C RR95-RG01 1,417.84 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR98-RG01 11,709.62 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR98-RG02 503.14 C RR98-RG03 1,080.79 C RR98-RG04 9,175.11 C RR98-RG05 1,068.63 C RR98-RG06 3,299.72 C RR99-RG01 .00 C RR99-RG02 .00 326,768.98 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 8.71 C RR04-RG01 87.47 C RR06-RG02 39.48 C RR06-RG03 4.83 C RR07-RG02 5.82 C RR09-RG01 56.75 C RR10-RG01 10.98 C RR11-RG01 15.68 C RR25-RG02 .02 C RR30-RG01 578.23 C RR31-RG07 47.37 C RR33-RG02 68.24 C RR36-RG02 23.42 C RR64-RG01 304.58 C RR65-RG01 238.37 C RR66-RG01 2.83 C RR70-RG01 10.36 C RR73-RG01 .05 C RR74-RG01 6.13 C RR75-RG01 28.74 C RR76-RG01 111.81 C RR77-RG01 2.59 C RR78-RG01 107.65 C RR79-RG01 2.40 C RR81-RG01 13.77 C RR93-RG01 5.38 C RR97-RG02 12.76 C RR97-RG03 84.21 C RR99-RG01 167.83 C RR99-RG02 29.48 2,075.94 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 37.14 C RR04-RG01 372.89 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR06-RG02 168.33 C RR06-RG03 20.60 C RR07-RG02 24.83 C RR09-RG01 241.94 C RR10-RG01 46.83 C RR11-RG01 66.86 C RR25-RG02 .06 C RR26-RG01 .01 C RR30-RG01 2,465.09 C RR31-RG07 201.93 C RR33-RG02 290.91 C RR36-RG02 99.84 C RR64-RG01 1,298.47 C RR65-RG01 1,016.22 C RR66-RG01 12.05 C RR70-RG01 44.18 C RR73-RG01 .20 C RR74-RG01 26.11 C RR75-RG01 122.51 C RR76-RG01 476.69 C RR77-RG01 11.06 C RR78-RG01 458.92 C RR79-RG01 10.25 C RR81-RG01 58.69 C RR93-RG01 22.94 C RR97-RG02 54.38 C RR97-RG03 358.99 C RR99-RG01 715.47 C RR99-RG02 125.70 8,850.09 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 9.39 C RR25-RG01 48.39 C RR25-RG02 .49 C RR26-RG01 .02 C RR66-RG01 18.82 C RR81-RG01 223.16 300.27 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 5.71 C RR02-RG01 8.17 C RR02-RG02 1,424.08 C RR03-RG01 80.03 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR04-RG01 935.91 C RR06-RG01 218.92 C RR06-RG02 134.93 C RR06-RG03 33.22 C RR07-RG01 4.43 C RR07-RG02 26.74 C RR09-RG01 960.65 C RR10-RG01 170.66 C RR11-RG01 .00 C RR19-RG01 .00 C RR25-RG01 80.94 C RR25-RG02 .69 C RR26-RG01 .06 C RR27-RG01 12.55 C RR28-RG01 55.00 C RR28-RG02 49.86 C RR28-RG04 485.86 C RR29-RG01 .00 C RR30-RG01 8,335.00 C RR31-RG01 334.72 C RR31-RG02 600.24 C RR31-RG03 1,019.59 C RR31-RG04 637.42 C RR31-RG05 240.89 C RR31-RG06 40.93 C RR31-RG07 625.11 C RR32-RG01 832.82 C RR33-RG01 303.37 C RR33-RG02 241.31 C RR35-RG01 30.50 C RR36-RG01 471.13 C RR36-RG02 198.63 C RR48-RG01 .00 C RR64-RG01 3,078.72 C RR65-RG01 5,230.08 C RR66-RG01 93.34 C RR68-RG01 294.23 C RR70-RG01 .00 C RR71-RG01 .00 C RR72-RG01 .00 C RR73-RG01 .00 C RR74-RG01 .00 C RR75-RG01 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR76-RG01 .00 C RR77-RG01 .00 C RR78-RG01 .00 C RR79-RG01 .00 C RR81-RG01 .00 C RR82-RG01 .00 C RR84-RG01 60.48 C RR92-RG01 87.60 C RR92-RG02 32.41 C RR93-RG01 5.14 C RR94-RG01 85.60 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR98-RG01 .00 C RR98-RG02 .37 C RR98-RG04 .00 C RR98-RG05 .09 C RR99-RG01 .00 C RR99-RG02 .00 27,568.13 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 236.58 C RR31-RG01 102.76 C RR31-RG02 182.38 C RR31-RG03 310.02 C RR31-RG04 194.36 C RR31-RG05 73.38 C RR31-RG06 12.52 C RR32-RG01 507.23 C RR33-RG01 7,676.27 C RR35-RG01 771.94 C RR36-RG01 420.95 C RR68-RG01 100.61 C RR82-RG01 317.42 C RR84-RG01 659.95 C RR92-RG01 940.96 C RR92-RG02 368.48 C RR94-RG01 672.71 C RR97-RG01 16,811.56 C RR98-RG01 10,340.74 C RR98-RG02 3.55 C RR98-RG04 1,637.43 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR98-RG05 1,080.20 43,422.00 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 181.08 C AB02-GA01 1.67 C AB02-GA01 143.34 C AB02-GA01 44.67 C AB02-GA01 8.65 C AB02-GA01 23.00 C AB02-GA01 2.81 C AB02-GA01 3.39 C AB02-GA01 4.34 C AB02-GA01 50.55 C AB02-GA01 7.35 C AB02-GA01 1.45 C AB02-GA01 57.47 C AB02-GA01 1.57 C AB02-GA01 15.34 C AB02-GA01 3.27 C AB02-GA01 59.67 C AB02-GA01 370.60 C AB02-GA01 32.44 C AB02-GA01 .01 C AB02-GA01 .03 C AB02-GA01 5.53 C AB02-GA01 41.53 C AB02-GA01 6.35 C AB02-GA01 40.00 C AB02-GA01 20.19 C AB02-GA01 11.59 C AB02-GA01 107.14 C AB02-GA01 13.88 C AB02-GA01 2.55 1,261.46 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 10.85 C AB02-GA01 170.53 C AB02-GA01 59.18 C AB02-GA01 49.41 C AB02-GA01 456.74 C AB02-GA01 86.08 C AB02-GA01 27.06 C AB02-GA01 177.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 .04 C AB02-GA01 .11 C AB02-GA01 23.58 C AB02-GA01 .01 C AB02-GA01 138.28 C AB02-GA01 1,579.92 C AB02-GA01 31.32 C AB02-GA01 13.94 C AB02-GA01 65.39 C AB02-GA01 254.39 C AB02-GA01 244.99 C AB02-GA01 6.19 C AB02-GA01 6.68 C AB02-GA01 215.48 C AB02-GA01 18.49 C AB02-GA01 98.06 C AB02-GA01 12.00 C AB02-GA01 36.86 C AB02-GA01 190.41 C AB02-GA01 14.46 C AB02-GA01 611.07 C AB02-GA01 7.14 C AB02-GA01 771.99 5,377.71 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 2.86 C RR02-RG01 52.54 C RR02-RG02 708.60 C RR03-RG01 39.83 C RR04-RG01 540.82 C RR06-RG01 127.53 C RR06-RG02 78.61 C RR06-RG03 19.35 C RR07-RG01 4.44 C RR07-RG02 15.58 C RR09-RG01 756.06 C RR10-RG01 134.31 C RR11-RG01 .00 C RR19-RG01 .00 C RR25-RG01 59.02 C RR25-RG02 .55 C RR26-RG01 .04 C RR27-RG01 7.75 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR28-RG01 37.67 C RR28-RG02 34.14 C RR28-RG04 332.71 C RR29-RG01 .00 C RR30-RG01 5,342.05 C RR31-RG01 272.70 C RR31-RG02 489.12 C RR31-RG03 830.96 C RR31-RG04 519.64 C RR31-RG05 166.31 C RR31-RG06 33.37 C RR31-RG07 428.07 C RR32-RG01 689.69 C RR33-RG01 885.00 C RR33-RG02 141.45 C RR35-RG01 88.99 C RR36-RG01 406.10 C RR36-RG02 117.72 C RR48-RG01 .00 C RR64-RG01 1,830.42 C RR65-RG01 3,144.92 C RR66-RG01 63.49 C RR68-RG01 202.64 C RR70-RG01 .00 C RR71-RG01 .00 C RR72-RG01 .00 C RR73-RG01 .00 C RR74-RG01 .00 C RR75-RG01 .00 C RR76-RG01 .00 C RR77-RG01 .00 C RR78-RG01 .00 C RR79-RG01 .00 C RR81-RG01 .00 C RR82-RG01 .00 C RR84-RG01 182.64 C RR92-RG01 59.58 C RR92-RG02 22.78 C RR93-RG01 2.43 C RR94-RG01 287.64 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR98-RG01 1,753.16 C RR98-RG02 .91 C RR98-RG04 222.56 C RR98-RG05 183.16 C RR99-RG01 .00 C RR99-RG02 .00 21,319.91 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 19.98 C RR04-RG01 200.68 C RR06-RG02 90.69 C RR06-RG03 11.10 C RR07-RG02 13.37 C RR09-RG01 130.21 C RR10-RG01 25.21 C RR11-RG01 36.02 C RR19-RG01 16.43 C RR24-RG01 69.40 C RR24-RG02 1.86 C RR25-RG02 2.70 C RR26-RG01 22.00 C RR30-RG01 2,161.54 C RR31-RG07 108.67 C RR33-RG02 156.57 C RR36-RG02 175.47 C RR38-RG01 139.83 C RR39-RG01 143.09 C RR52-RG01 53.20 C RR54-RG02 .93 C RR56-RG01 42.11 C RR58-RG01 2,929.72 C RR61-RG01 11.35 C RR62-RG01 135.53 C RR63-RG01 58.08 C RR64-RG01 804.05 C RR65-RG01 547.03 C RR66-RG01 12.60 C RR77-RG01 86.23 C RR79-RG01 131.29 C RR80-RG01 27.00 C RR93-RG01 12.35 C RR95-RG01 158.93 C RR97-RG02 29.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR97-RG03 193.20 C RR99-RG01 623.64 C RR99-RG02 67.65 9,448.97 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 85.17 C RR04-RG01 855.55 C RR06-RG02 386.62 C RR06-RG03 47.32 C RR07-RG02 57.02 C RR09-RG01 555.08 C RR10-RG01 107.47 C RR11-RG01 153.55 C RR19-RG01 70.03 C RR24-RG01 295.84 C RR24-RG02 7.92 C RR25-RG02 11.50 C RR26-RG01 93.80 C RR30-RG01 9,214.96 C RR31-RG07 463.30 C RR33-RG02 667.50 C RR36-RG02 748.03 C RR38-RG01 596.10 C RR39-RG01 610.02 C RR52-RG01 226.79 C RR54-RG02 3.94 C RR56-RG01 179.51 C RR58-RG01 12,489.88 C RR61-RG01 48.40 C RR62-RG01 577.76 C RR63-RG01 247.60 C RR64-RG01 3,427.79 C RR65-RG01 2,332.06 C RR66-RG01 53.71 C RR77-RG01 367.61 C RR79-RG01 559.73 C RR80-RG01 115.12 C RR93-RG01 52.66 C RR95-RG01 677.55 C RR97-RG02 124.76 C RR97-RG03 823.65 C RR99-RG01 2,658.69 C RR99-RG02 288.39 40,282.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 21.58 C RR25-RG01 118.50 C RR25-RG02 93.07 C RR26-RG01 212.25 C RR38-RG01 214.16 C RR66-RG01 83.88 743.44 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 12.96 C RR02-RG01 25.83 C RR02-RG02 3,266.76 C RR03-RG01 183.50 C RR04-RG01 2,147.26 C RR06-RG01 502.80 C RR06-RG02 309.93 C RR06-RG03 76.31 C RR07-RG01 10.16 C RR07-RG02 61.43 C RR09-RG01 2,204.02 C RR10-RG01 391.61 C RR11-RG01 .00 C RR15-RG01 866.46 C RR15-RG02 1,057.41 C RR15-RG03 403.86 C RR15-RG04 204.51 C RR18-RG01 2,454.80 C RR18-RG03 1,054.87 C RR18-RG04 50.93 C RR18-RG06 308.12 C RR18-RG07 698.99 C RR18-RG08 316.75 C RR19-RG01 85.44 C RR20-RG01 1,149.01 C RR21-RG01 75.45 C RR22-RG01 28.19 C RR24-RG01 1,117.96 C RR24-RG02 14.65 C RR25-RG01 198.22 C RR25-RG02 128.21 C RR26-RG01 509.18 C RR27-RG01 220.38 C RR28-RG01 126.20 C RR28-RG02 114.38 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR28-RG04 1,114.69 C RR29-RG01 .00 C RR30-RG01 31,157.72 C RR31-RG01 767.33 C RR31-RG02 1,377.72 C RR31-RG03 2,340.06 C RR31-RG04 1,462.46 C RR31-RG05 3,449.62 C RR31-RG06 93.91 C RR31-RG07 1,434.21 C RR32-RG01 4,972.50 C RR33-RG01 696.05 C RR33-RG02 553.69 C RR34-RG01 .00 C RR34-RG02 .00 C RR35-RG01 69.99 C RR36-RG01 507.32 C RR36-RG02 1,488.09 C RR38-RG01 1,521.33 C RR39-RG01 1,577.09 C RR39-RG02 .00 C RR43-RG01 10.95 C RR48-RG01 .00 C RR51-RG01 1,654.33 C RR51-RG02 7,942.71 C RR51-RG03 3,566.97 C RR51-RG04 574.24 C RR51-RG05 8,949.73 C RR52-RG01 1,192.66 C RR54-RG02 13.89 C RR55-RG01 330.00 C RR55-RG02 127.21 C RR56-RG01 353.20 C RR58-RG01 28,840.50 C RR61-RG01 218.94 C RR62-RG01 4,761.17 C RR62-RG02 69.12 C RR63-RG01 342.13 C RR64-RG01 8,127.45 C RR65-RG01 12,002.18 C RR66-RG01 416.11 C RR67-RG01 2,354.31 C RR68-RG01 675.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR77-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR82-RG01 .00 C RR84-RG01 138.76 C RR85-RG01 304.29 C RR86-RG01 1,715.88 C RR87-RG01 328.05 C RR88-RG01 371.00 C RR89-RG01 313.12 C RR90-RG01 161.50 C RR91-RG01 221.30 C RR92-RG01 201.11 C RR92-RG02 74.30 C RR93-RG01 11.79 C RR94-RG01 196.39 C RR95-RG01 783.00 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR98-RG01 119.92 C RR98-RG02 .00 C RR98-RG03 .00 C RR98-RG04 369.90 C RR98-RG06 .00 C RR99-RG01 .00 C RR99-RG02 .00 162,793.49 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 525.73 C RR18-RG01 4,484.59 C RR18-RG03 1,983.10 C RR18-RG04 97.10 C RR18-RG06 576.74 C RR18-RG07 1,316.98 C RR18-RG08 599.25 C RR31-RG01 235.56 C RR31-RG02 418.61 C RR31-RG03 711.53 C RR31-RG04 445.92 C RR31-RG05 1,050.85 C RR31-RG06 28.72 C RR32-RG01 3,028.53 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR33-RG01 17,612.33 C RR34-RG01 905.14 C RR34-RG02 6,686.04 C RR35-RG01 1,771.02 C RR36-RG01 453.27 C RR43-RG01 7.18 C RR67-RG01 1,035.36 C RR68-RG01 230.84 C RR82-RG01 150.47 C RR84-RG01 1,514.13 C RR85-RG01 50.79 C RR86-RG01 75.53 C RR87-RG01 2.32 C RR88-RG01 45.76 C RR89-RG01 796.70 C RR90-RG01 63.29 C RR91-RG01 647.83 C RR92-RG01 2,160.12 C RR92-RG02 845.85 C RR94-RG01 1,543.41 C RR97-RG01 38,569.96 C RR98-RG01 3,013.08 C RR98-RG02 1,019.46 C RR98-RG03 2,187.62 C RR98-RG04 15,051.84 C RR98-RG06 6,592.19 118,534.74 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 5.84 C AB02-GA01 1,715.08 C AB02-GA01 103.99 C AB02-GA01 91.78 C AB02-GA01 398.11 C AB02-GA01 26.62 C AB02-GA01 46.32 C AB02-GA01 14.56 C AB02-GA01 95.29 C AB02-GA01 9.99 C AB02-GA01 13.38 C AB02-GA01 1.64 C AB02-GA01 42.22 C AB02-GA01 1.13 C AB02-GA01 74.42 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 1,385.37 C AB02-GA01 96.10 C AB02-GA01 23.73 C AB02-GA01 35.24 C AB02-GA01 52.06 C AB02-GA01 79.27 C AB02-GA01 16.43 C AB02-GA01 31.62 C AB02-GA01 .52 C AB02-GA01 115.97 C AB02-GA01 9.94 C AB02-GA01 6.47 C AB02-GA01 52.83 C AB02-GA01 19.84 C AB02-GA01 102.48 C AB02-GA01 7.79 C AB02-GA01 87.65 C AB02-GA01 85.76 C AB02-GA01 328.93 C AB02-GA01 7.46 C AB02-GA01 478.04 C AB02-GA01 83.13 C AB02-GA01 6.96 5,753.96 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 2,037.96 C AB02-GA01 354.39 C AB02-GA01 31.81 C AB02-GA01 1,402.30 C AB02-GA01 29.68 C AB02-GA01 33.22 C AB02-GA01 436.87 C AB02-GA01 84.58 C AB02-GA01 373.67 C AB02-GA01 365.62 C AB02-GA01 27.57 C AB02-GA01 225.22 C AB02-GA01 42.39 C AB02-GA01 494.38 C AB02-GA01 221.95 C AB02-GA01 337.94 C AB02-GA01 70.03 C AB02-GA01 134.81 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 2.22 C AB02-GA01 409.70 C AB02-GA01 317.26 C AB02-GA01 5,906.04 C AB02-GA01 101.16 C AB02-GA01 150.25 C AB02-GA01 57.05 C AB02-GA01 6.99 C AB02-GA01 4.82 C AB02-GA01 180.00 C AB02-GA01 406.23 C AB02-GA01 42.60 C AB02-GA01 62.08 C AB02-GA01 197.48 C AB02-GA01 1,697.22 C AB02-GA01 113.47 C AB02-GA01 443.35 C AB02-GA01 391.28 C AB02-GA01 24.91 C AB02-GA01 7,311.71 24,530.21 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 6.50 C RR02-RG01 120.57 C RR02-RG02 1,625.49 C RR03-RG01 91.34 C RR04-RG01 1,240.82 C RR06-RG01 292.90 C RR06-RG02 180.55 C RR06-RG03 44.45 C RR07-RG01 10.21 C RR07-RG02 35.78 C RR09-RG01 1,734.64 C RR10-RG01 308.20 C RR11-RG01 .00 C RR15-RG01 536.51 C RR15-RG02 654.67 C RR15-RG03 250.22 C RR15-RG04 126.54 C RR18-RG01 2,190.59 C RR18-RG03 1,055.25 C RR18-RG04 52.56 C RR18-RG06 299.76 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR18-RG07 702.73 C RR18-RG08 323.41 C RR19-RG01 51.97 C RR20-RG01 699.00 C RR21-RG01 45.90 C RR22-RG01 17.15 C RR24-RG01 680.23 C RR24-RG02 8.92 C RR25-RG01 144.53 C RR25-RG02 103.20 C RR26-RG01 367.76 C RR27-RG01 136.07 C RR28-RG01 86.42 C RR28-RG02 78.32 C RR28-RG04 763.34 C RR29-RG01 .00 C RR30-RG01 19,969.54 C RR31-RG01 625.14 C RR31-RG02 1,122.66 C RR31-RG03 1,907.14 C RR31-RG04 1,192.21 C RR31-RG05 2,381.65 C RR31-RG06 76.56 C RR31-RG07 982.13 C RR32-RG01 4,117.89 C RR33-RG01 2,030.52 C RR33-RG02 324.57 C RR34-RG01 277.77 C RR34-RG02 1,980.94 C RR35-RG01 204.17 C RR36-RG01 437.28 C RR36-RG02 881.95 C RR38-RG01 978.70 C RR39-RG01 966.05 C RR39-RG02 .00 C RR43-RG01 8.31 C RR48-RG01 .00 C RR51-RG01 932.00 C RR51-RG02 4,475.37 C RR51-RG03 2,010.18 C RR51-RG04 323.66 C RR51-RG05 5,043.08 C RR52-RG01 708.94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 7.84 C RR55-RG01 191.44 C RR55-RG02 71.97 C RR56-RG01 199.02 C RR58-RG01 16,883.55 C RR61-RG01 134.30 C RR62-RG01 2,920.40 C RR62-RG02 42.47 C RR63-RG01 207.60 C RR64-RG01 4,832.09 C RR65-RG01 7,217.08 C RR66-RG01 283.02 C RR67-RG01 1,788.85 C RR68-RG01 464.91 C RR77-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR82-RG01 .00 C RR84-RG01 419.03 C RR85-RG01 181.73 C RR86-RG01 955.12 C RR87-RG01 177.05 C RR88-RG01 206.61 C RR89-RG01 361.66 C RR90-RG01 98.88 C RR91-RG01 246.09 C RR92-RG01 136.77 C RR92-RG02 52.25 C RR93-RG01 5.58 C RR94-RG01 659.93 C RR95-RG01 473.47 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR98-RG01 583.80 C RR98-RG02 196.20 C RR98-RG03 424.78 C RR98-RG04 3,098.00 C RR98-RG06 1,303.59 C RR99-RG01 .00 C RR99-RG02 .00 113,849.99 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 16.04 C RR04-RG01 161.14 C RR09-RG01 104.55 C RR10-RG01 20.24 C RR11-RG01 28.91 C RR25-RG02 .03 C RR30-RG01 1,712.44 C RR31-RG07 87.26 C RR33-RG02 125.72 C RR52-RG01 42.72 C RR54-RG02 .74 C RR56-RG01 33.81 C RR58-RG01 2,353.05 C RR63-RG01 46.64 C RR64-RG01 561.11 C RR65-RG01 439.07 C RR66-RG01 5.21 C RR93-RG01 9.91 C RR95-RG01 127.68 C RR97-RG02 23.50 C RR97-RG03 155.17 C RR99-RG01 500.75 C RR99-RG02 54.32 6,610.01 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 68.39 C RR04-RG01 686.95 C RR09-RG01 445.70 C RR10-RG01 86.31 C RR11-RG01 123.25 C RR25-RG02 .11 C RR30-RG01 7,300.42 C RR31-RG07 372.01 C RR33-RG02 535.97 C RR52-RG01 182.13 C RR54-RG02 3.16 C RR56-RG01 144.15 C RR58-RG01 10,031.43 C RR63-RG01 198.81 C RR64-RG01 2,392.11 C RR65-RG01 1,871.81 C RR66-RG01 22.20 C RR93-RG01 42.27 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR95-RG01 544.34 C RR97-RG02 100.17 C RR97-RG03 661.49 C RR99-RG01 2,134.75 C RR99-RG02 231.55 28,179.48 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR25-RG01 88.98 C RR25-RG02 .92 C RR66-RG01 34.66 124.56 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 10.58 C RR02-RG01 21.32 C RR02-RG02 2,623.54 C RR03-RG01 147.35 C RR04-RG01 1,724.14 C RR09-RG01 1,769.71 C RR10-RG01 314.53 C RR11-RG01 .00 C RR15-RG01 695.68 C RR15-RG02 849.08 C RR15-RG03 324.20 C RR15-RG04 164.00 C RR18-RG01 1,971.06 C RR18-RG03 846.83 C RR18-RG04 40.90 C RR18-RG06 247.40 C RR18-RG07 561.29 C RR18-RG08 254.41 C RR19-RG01 .00 C RR25-RG01 148.84 C RR25-RG02 1.28 C RR27-RG01 23.13 C RR28-RG01 101.32 C RR28-RG02 91.81 C RR28-RG04 895.03 C RR29-RG01 .00 C RR30-RG01 24,684.24 C RR31-RG01 615.96 C RR31-RG02 1,105.94 C RR31-RG03 1,878.95 C RR31-RG04 1,174.29 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 2,769.95 C RR31-RG06 75.40 C RR31-RG07 1,151.60 C RR32-RG01 1,534.22 C RR33-RG01 558.88 C RR33-RG02 444.58 C RR35-RG01 56.20 C RR43-RG01 10.95 C RR48-RG01 .00 C RR51-RG01 1,328.76 C RR51-RG02 6,378.57 C RR51-RG03 2,863.90 C RR51-RG04 461.04 C RR51-RG05 7,186.38 C RR52-RG01 957.77 C RR54-RG02 11.16 C RR55-RG01 265.13 C RR55-RG02 102.24 C RR56-RG01 283.60 C RR58-RG01 23,163.69 C RR63-RG01 274.72 C RR64-RG01 5,671.78 C RR65-RG01 9,633.46 C RR66-RG01 171.96 C RR68-RG01 542.04 C RR82-RG01 .00 C RR84-RG01 111.42 C RR85-RG01 244.33 C RR86-RG01 1,378.13 C RR87-RG01 263.27 C RR88-RG01 297.90 C RR89-RG01 251.42 C RR90-RG01 129.67 C RR91-RG01 174.52 C RR92-RG01 161.51 C RR92-RG02 59.61 C RR93-RG01 9.46 C RR94-RG01 157.70 C RR95-RG01 629.07 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR99-RG01 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR99-RG02 .00 113,052.80 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 420.58 C RR18-RG01 3,600.86 C RR18-RG03 1,592.01 C RR18-RG04 77.98 C RR18-RG06 463.10 C RR18-RG07 1,057.54 C RR18-RG08 481.30 C RR31-RG01 189.09 C RR31-RG02 336.03 C RR31-RG03 571.33 C RR31-RG04 358.06 C RR31-RG05 843.80 C RR31-RG06 23.06 C RR32-RG01 934.43 C RR33-RG01 14,141.33 C RR35-RG01 1,422.05 C RR43-RG01 7.18 C RR68-RG01 185.35 C RR82-RG01 115.98 C RR84-RG01 1,215.76 C RR85-RG01 40.78 C RR86-RG01 60.67 C RR87-RG01 1.86 C RR88-RG01 36.74 C RR89-RG01 639.70 C RR90-RG01 50.82 C RR91-RG01 510.89 C RR92-RG01 1,734.76 C RR92-RG02 679.28 C RR94-RG01 1,239.29 C RR97-RG01 30,970.24 64,001.85 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 333.60 C AB02-GA01 3.08 C AB02-GA01 264.02 C AB02-GA01 15.93 C AB02-GA01 82.28 C AB02-GA01 7.98 C AB02-GA01 93.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 25.39 C AB02-GA01 28.30 C AB02-GA01 19.05 C AB02-GA01 .42 C AB02-GA01 77.21 C AB02-GA01 59.76 C AB02-GA01 1,097.54 C AB02-GA01 .02 C AB02-GA01 76.52 C AB02-GA01 11.69 C AB02-GA01 37.20 C AB02-GA01 319.66 C AB02-GA01 21.37 C AB02-GA01 73.70 C AB02-GA01 1,377.51 C AB02-GA01 4.69 4,030.03 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 5,872.52 C AB02-GA01 20.00 C AB02-GA01 314.18 C AB02-GA01 91.08 C AB02-GA01 158.57 C AB02-GA01 1,362.75 C AB02-GA01 49.85 C AB02-GA01 326.21 C AB02-GA01 .07 C AB02-GA01 120.64 C AB02-GA01 81.22 C AB02-GA01 1.78 C AB02-GA01 4,678.97 C AB02-GA01 254.75 C AB02-GA01 329.15 C AB02-GA01 108.26 C AB02-GA01 396.96 C AB02-GA01 34.04 C AB02-GA01 67.93 C AB02-GA01 350.78 C AB02-GA01 1,125.55 C AB02-GA01 13.14 C AB02-GA01 1,422.20 17,180.60 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR01-RG01 5.31 C RR02-RG01 96.78 C RR02-RG02 1,305.43 C RR03-RG01 73.34 C RR04-RG01 996.31 C RR09-RG01 1,392.82 C RR10-RG01 247.53 C RR11-RG01 .00 C RR15-RG01 430.76 C RR15-RG02 525.68 C RR15-RG03 200.87 C RR15-RG04 101.47 C RR18-RG01 1,758.91 C RR18-RG03 847.14 C RR18-RG04 42.21 C RR18-RG06 240.70 C RR18-RG07 564.29 C RR18-RG08 259.75 C RR19-RG01 .00 C RR25-RG01 108.52 C RR25-RG02 1.02 C RR27-RG01 14.28 C RR28-RG01 69.39 C RR28-RG02 62.87 C RR28-RG04 612.91 C RR29-RG01 .00 C RR30-RG01 15,820.58 C RR31-RG01 501.82 C RR31-RG02 901.20 C RR31-RG03 1,531.34 C RR31-RG04 957.30 C RR31-RG05 1,912.39 C RR31-RG06 61.47 C RR31-RG07 788.61 C RR32-RG01 1,270.54 C RR33-RG01 1,630.35 C RR33-RG02 260.61 C RR35-RG01 163.94 C RR43-RG01 8.31 C RR48-RG01 .00 C RR51-RG01 748.58 C RR51-RG02 3,594.04 C RR51-RG03 1,613.96 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR51-RG04 259.86 C RR51-RG05 4,049.46 C RR52-RG01 569.32 C RR54-RG02 6.29 C RR55-RG01 153.81 C RR55-RG02 57.84 C RR56-RG01 159.81 C RR58-RG01 13,560.28 C RR63-RG01 166.70 C RR64-RG01 3,372.10 C RR65-RG01 5,792.74 C RR66-RG01 116.96 C RR68-RG01 373.30 C RR82-RG01 .00 C RR84-RG01 336.46 C RR85-RG01 145.92 C RR86-RG01 767.12 C RR87-RG01 142.08 C RR88-RG01 165.89 C RR89-RG01 290.39 C RR90-RG01 79.39 C RR91-RG01 194.07 C RR92-RG01 109.84 C RR92-RG02 41.94 C RR93-RG01 4.48 C RR94-RG01 529.90 C RR95-RG01 380.38 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR99-RG01 .00 C RR99-RG02 .00 73,549.66 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 5.24 C RR04-RG01 52.61 C RR06-RG02 23.77 C RR06-RG03 2.91 C RR07-RG02 3.51 C RR09-RG01 34.13 C RR10-RG01 6.61 C RR11-RG01 9.44 C RR19-RG01 4.31 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR24-RG01 18.19 C RR24-RG02 .49 C RR25-RG02 .71 C RR26-RG01 5.77 C RR30-RG01 242.53 C RR33-RG02 41.06 C RR36-RG02 45.99 C RR38-RG01 36.65 C RR39-RG01 37.50 C RR52-RG01 13.96 C RR54-RG02 .24 C RR56-RG01 11.04 C RR58-RG01 767.88 C RR61-RG01 2.98 C RR62-RG01 35.53 C RR63-RG01 15.22 C RR64-RG01 181.71 C RR65-RG01 107.57 C RR66-RG01 3.30 C RR77-RG01 23.31 C RR79-RG01 34.32 C RR80-RG01 7.08 C RR93-RG01 3.23 C RR95-RG01 41.68 C RR97-RG02 7.67 C RR97-RG03 50.65 C RR99-RG01 62.54 1,941.33 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 22.33 C RR04-RG01 224.26 C RR06-RG02 101.33 C RR06-RG03 12.41 C RR07-RG02 14.95 C RR09-RG01 145.51 C RR10-RG01 28.17 C RR11-RG01 40.25 C RR19-RG01 18.35 C RR24-RG01 77.53 C RR24-RG02 2.08 C RR25-RG02 3.01 C RR26-RG01 24.60 C RR30-RG01 1,033.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR33-RG02 175.02 C RR36-RG02 196.07 C RR38-RG01 156.26 C RR39-RG01 159.89 C RR52-RG01 59.50 C RR54-RG02 1.04 C RR56-RG01 47.06 C RR58-RG01 3,273.58 C RR61-RG01 12.68 C RR62-RG01 151.46 C RR63-RG01 64.91 C RR64-RG01 774.68 C RR65-RG01 458.57 C RR66-RG01 14.09 C RR77-RG01 99.37 C RR79-RG01 146.32 C RR80-RG01 30.17 C RR93-RG01 13.79 C RR95-RG01 177.67 C RR97-RG02 32.70 C RR97-RG03 215.94 C RR99-RG01 266.62 8,276.09 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 5.66 C RR25-RG01 30.89 C RR25-RG02 24.40 C RR26-RG01 55.67 C RR38-RG01 56.14 C RR66-RG01 21.99 194.75 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 3.33 C RR02-RG01 9.36 C RR02-RG02 856.15 C RR03-RG01 48.11 C RR04-RG01 562.86 C RR06-RG01 131.80 C RR06-RG02 81.24 C RR06-RG03 20.01 C RR07-RG01 2.66 C RR07-RG02 16.10 C RR09-RG01 577.73 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR10-RG01 102.68 C RR11-RG01 .00 C RR15-RG01 227.10 C RR15-RG02 277.16 C RR15-RG03 106.04 C RR15-RG04 53.51 C RR18-RG01 643.48 C RR18-RG03 276.13 C RR18-RG04 13.35 C RR18-RG06 80.75 C RR18-RG07 183.18 C RR18-RG08 83.07 C RR19-RG01 22.40 C RR20-RG01 301.22 C RR21-RG01 19.80 C RR22-RG01 7.38 C RR24-RG01 293.01 C RR24-RG02 3.86 C RR25-RG01 51.68 C RR25-RG02 33.61 C RR26-RG01 133.56 C RR27-RG01 50.20 C RR29-RG01 .00 C RR30-RG01 3,495.93 C RR31-RG05 759.40 C RR32-RG01 802.56 C RR33-RG01 182.45 C RR33-RG02 145.19 C RR34-RG01 .00 C RR34-RG02 .00 C RR35-RG01 18.34 C RR36-RG01 132.99 C RR36-RG02 390.04 C RR38-RG01 398.80 C RR39-RG01 413.36 C RR39-RG02 .00 C RR43-RG01 5.47 C RR48-RG01 .00 C RR51-RG01 433.67 C RR51-RG02 2,081.74 C RR51-RG03 935.16 C RR51-RG04 150.51 C RR51-RG05 2,345.90 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR52-RG01 312.88 C RR54-RG02 3.62 C RR55-RG01 86.58 C RR55-RG02 33.39 C RR56-RG01 92.59 C RR58-RG01 7,559.09 C RR61-RG01 57.39 C RR62-RG01 1,248.14 C RR62-RG02 18.14 C RR63-RG01 89.68 C RR64-RG01 1,836.78 C RR65-RG01 2,360.08 C RR66-RG01 109.07 C RR67-RG01 617.20 C RR68-RG01 176.95 C RR77-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR82-RG01 .00 C RR84-RG01 36.38 C RR85-RG01 79.75 C RR86-RG01 449.75 C RR87-RG01 85.99 C RR88-RG01 97.26 C RR89-RG01 82.08 C RR90-RG01 42.33 C RR91-RG01 58.01 C RR92-RG01 52.72 C RR92-RG02 19.49 C RR93-RG01 3.09 C RR94-RG01 51.48 C RR95-RG01 205.34 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR98-RG01 31.43 C RR98-RG02 .00 C RR98-RG03 .00 C RR98-RG04 97.05 C RR98-RG06 .00 C RR99-RG01 .00 33,957.76 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 131.43 C RR18-RG01 1,175.55 C RR18-RG03 519.10 C RR18-RG04 25.46 C RR18-RG06 151.16 C RR18-RG07 345.12 C RR18-RG08 157.16 C RR31-RG05 231.34 C RR32-RG01 488.81 C RR33-RG01 4,616.67 C RR34-RG01 237.29 C RR34-RG02 1,752.62 C RR35-RG01 464.21 C RR36-RG01 118.82 C RR43-RG01 3.59 C RR67-RG01 271.42 C RR68-RG01 60.51 C RR82-RG01 39.44 C RR84-RG01 396.89 C RR85-RG01 13.31 C RR86-RG01 19.79 C RR87-RG01 .61 C RR88-RG01 11.99 C RR89-RG01 208.84 C RR90-RG01 16.59 C RR91-RG01 169.81 C RR92-RG01 566.32 C RR92-RG02 221.76 C RR94-RG01 404.58 C RR97-RG01 10,111.82 C RR98-RG01 789.78 C RR98-RG02 267.22 C RR98-RG03 574.21 C RR98-RG04 3,948.46 C RR98-RG06 1,648.03 30,159.71 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 1.53 C AB02-GA01 449.52 C AB02-GA01 24.07 C AB02-GA01 27.26 C AB02-GA01 6.98 C AB02-GA01 39.92 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 3.82 C AB02-GA01 24.98 C AB02-GA01 2.62 C AB02-GA01 .30 C AB02-GA01 11.07 C AB02-GA01 3.51 C AB02-GA01 .43 C AB02-GA01 155.44 C AB02-GA01 25.20 C AB02-GA01 .14 C AB02-GA01 6.22 C AB02-GA01 9.24 C AB02-GA01 8.30 C AB02-GA01 4.31 C AB02-GA01 20.72 C AB02-GA01 14.07 C AB02-GA01 30.40 C AB02-GA01 2.61 C AB02-GA01 13.85 C AB02-GA01 1.70 C AB02-GA01 26.86 C AB02-GA01 2.04 C AB02-GA01 22.48 C AB02-GA01 22.97 C AB02-GA01 5.20 C AB02-GA01 64.68 C AB02-GA01 1.96 C AB02-GA01 108.04 C AB02-GA01 21.79 C AB02-GA01 1.83 1,166.06 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 460.57 C AB02-GA01 92.90 C AB02-GA01 8.34 C AB02-GA01 275.74 C AB02-GA01 7.78 C AB02-GA01 114.52 C AB02-GA01 8.71 C AB02-GA01 95.85 C AB02-GA01 97.94 C AB02-GA01 22.18 C AB02-GA01 11.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 129.59 C AB02-GA01 59.03 C AB02-GA01 7.23 C AB02-GA01 35.37 C AB02-GA01 18.36 C AB02-GA01 88.34 C AB02-GA01 60.00 C AB02-GA01 107.44 C AB02-GA01 662.66 C AB02-GA01 .58 C AB02-GA01 26.52 C AB02-GA01 39.38 C AB02-GA01 1.27 C AB02-GA01 47.18 C AB02-GA01 14.96 C AB02-GA01 1.83 C AB02-GA01 106.49 C AB02-GA01 11.17 C AB02-GA01 16.27 C AB02-GA01 170.20 C AB02-GA01 29.74 C AB02-GA01 102.60 C AB02-GA01 116.21 C AB02-GA01 6.52 C AB02-GA01 1,916.40 4,970.98 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 1.67 C RR02-RG01 31.58 C RR02-RG02 426.01 C RR03-RG01 23.95 C RR04-RG01 325.25 C RR06-RG01 76.78 C RR06-RG02 47.32 C RR06-RG03 11.66 C RR07-RG01 2.67 C RR07-RG02 9.38 C RR09-RG01 454.70 C RR10-RG01 80.81 C RR11-RG01 .00 C RR15-RG01 140.62 C RR15-RG02 171.60 C RR15-RG03 65.70 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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-RG04 33.11 C RR18-RG01 574.22 C RR18-RG03 276.23 C RR18-RG04 13.78 C RR18-RG06 78.57 C RR18-RG07 184.15 C RR18-RG08 84.82 C RR19-RG01 13.62 C RR20-RG01 183.25 C RR21-RG01 12.05 C RR22-RG01 4.49 C RR24-RG01 178.28 C RR24-RG02 2.35 C RR25-RG01 37.68 C RR25-RG02 27.05 C RR26-RG01 96.46 C RR27-RG01 30.99 C RR29-RG01 .00 C RR30-RG01 2,240.60 C RR31-RG05 524.30 C RR32-RG01 664.63 C RR33-RG01 532.25 C RR33-RG02 85.11 C RR34-RG01 72.82 C RR34-RG02 519.27 C RR35-RG01 53.52 C RR36-RG01 114.63 C RR36-RG02 231.17 C RR38-RG01 256.56 C RR39-RG01 253.21 C RR39-RG02 .00 C RR43-RG01 4.16 C RR48-RG01 .00 C RR51-RG01 244.32 C RR51-RG02 1,172.97 C RR51-RG03 527.02 C RR51-RG04 84.83 C RR51-RG05 1,321.89 C RR52-RG01 185.99 C RR54-RG02 2.05 C RR55-RG01 50.23 C RR55-RG02 18.89 C RR56-RG01 52.17 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR58-RG01 4,425.17 C RR61-RG01 35.20 C RR62-RG01 765.58 C RR62-RG02 11.15 C RR63-RG01 54.42 C RR64-RG01 1,092.04 C RR65-RG01 1,419.15 C RR66-RG01 74.19 C RR67-RG01 468.95 C RR68-RG01 121.87 C RR77-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR82-RG01 .00 C RR84-RG01 109.84 C RR85-RG01 47.63 C RR86-RG01 250.35 C RR87-RG01 46.41 C RR88-RG01 54.16 C RR89-RG01 94.80 C RR90-RG01 25.92 C RR91-RG01 64.51 C RR92-RG01 35.86 C RR92-RG02 13.70 C RR93-RG01 1.46 C RR94-RG01 172.99 C RR95-RG01 124.16 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR98-RG01 153.02 C RR98-RG02 51.43 C RR98-RG03 111.54 C RR98-RG04 812.69 C RR98-RG06 325.89 C RR99-RG01 .00 23,877.47 TOTAL AGENCY TRANSFERS BS01 2,395,201.93 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: CC02 CITY OF ADELANTO ADDRESS: P.O. BOX 10 ADELANTO, CA 92301-0010 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAA-ACR-ACR C RR01-RG01 101.98 C RR02-RG01 1,894.08 C RR02-RG02 25,536.07 C RR03-RG01 1,494.41 C RR97-RG02 .00 C RR97-RG03 .00 29,026.54 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 708.43 C RR97-RG02 845.46 C RR97-RG03 1,165.53 2,719.42 TOTAL AGENCY TRANSFERS CC02 31,745.96 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 141,726.54 141,726.54 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 103,376.18 C RR97-RG01 .00 C RR97-RG03 .00 103,376.18 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 46,758.58 46,758.58 TOTAL AGENCY TRANSFERS CC03 291,861.30 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 29,930.96 C RR06-RG02 22,405.59 C RR06-RG03 4,576.18 C RR07-RG01 1,042.85 C RR07-RG02 4,055.15 62,010.73 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 16,653.46 C RR06-RG03 3,378.77 C RR07-RG02 3,008.09 23,040.32 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 18,465.39 C RR06-RG02 13,822.91 C RR06-RG03 2,985.17 C RR07-RG01 643.37 C RR07-RG02 2,502.01 38,418.85 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 10,274.19 C RR06-RG03 2,204.06 C RR07-RG02 1,855.98 14,334.23 TOTAL AGENCY TRANSFERS CC04 137,804.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 128,688.66 C RR10-RG01 22,969.14 151,657.80 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 31,016.15 C RR10-RG01 5,935.03 36,951.18 TOTAL AGENCY TRANSFERS CC06 188,608.98 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 46,785.75 C RR15-RG02 57,102.99 C RR15-RG03 21,828.49 C RR15-RG04 11,038.33 C RR18-RG01 191,040.52 C RR18-RG03 91,973.89 C RR18-RG04 4,584.16 C RR18-RG06 26,140.42 C RR18-RG07 61,279.90 C RR18-RG08 28,208.20 539,982.65 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 81,891.76 C RR18-RG03 8,373.61 C RR18-RG06 4,456.70 C RR18-RG07 4,605.50 C RR18-RG08 863.93 100,191.50 TOTAL AGENCY TRANSFERS CC08 640,174.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 41,235.27 41,235.27 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 7,891.17 C RR20-RG01 92,223.57 C RR21-RG01 6,056.48 C RR22-RG01 2,263.04 C RR24-RG01 92,485.47 C RR24-RG02 1,313.84 C RR25-RG01 20,103.35 C RR25-RG02 13,626.29 C RR26-RG01 49,798.61 C RR98-RG02 13,095.28 298,857.10 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 4,541.57 C RR24-RG01 23,118.75 C RR24-RG02 483.94 C RR25-RG02 1,139.78 C RR26-RG01 6,515.59 35,799.63 TOTAL AGENCY TRANSFERS CC10 375,892.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 3,601.93 C RR28-RG01 2,062.79 C RR28-RG02 1,870.09 C RR28-RG04 18,220.04 C RR29-RG01 .00 C RR30-RG01 535,120.94 C RR31-RG01 14,926.59 C RR31-RG02 26,803.01 C RR31-RG03 45,529.36 C RR31-RG04 28,458.64 C RR31-RG05 67,125.88 C RR31-RG06 1,827.38 C RR31-RG07 49,838.52 C RR32-RG01 105,896.02 C RR99-RG01 .00 C RR99-RG02 .00 901,281.19 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 144,636.36 C RR31-RG07 19,876.01 C RR32-RG01 10,947.48 C RR99-RG01 721.66 C RR99-RG02 2,544.68 178,726.19 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 595.29 C RR28-RG04 34.49 629.78 TOTAL AGENCY TRANSFERS CC12 1,080,637.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 55,214.92 C RR34-RG02 398,064.44 453,279.36 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 6,631.47 C RR34-RG02 74,052.02 80,683.49 TOTAL AGENCY TRANSFERS CC14 533,962.85 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 54,548.85 C RR98-RG01 98.12 54,646.97 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 286,900.12 C RR36-RG02 351,247.54 C RR98-RG01 22.92 638,170.58 TOTAL AGENCY TRANSFERS CC15 692,817.55 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 58,908.25 C RR98-RG04 2,636.26 61,544.51 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 93,853.55 C RR39-RG01 88,220.22 C RR39-RG02 .00 C RR98-RG03 18,633.55 C RR98-RG04 849.90 201,557.22 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 25,277.55 C RR39-RG01 30,616.89 55,894.44 TOTAL AGENCY TRANSFERS CC16 318,996.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 8,708.38 8,708.38 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 28,961.98 C RR33-RG02 4,735.25 C RR35-RG01 2,912.19 C RR97-RG01 .00 36,609.42 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 6,194.64 6,194.64 TOTAL AGENCY TRANSFERS CC17 51,512.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 11,088.51 C RR42-RG01 24,165.42 C RR43-RG01 276,904.96 C RR44-RG01 140,776.41 C RR45-RG01 334,412.37 C RR46-RG01 20,364.30 C RR46-RG02 21,559.70 829,271.67 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 1,547.59 C RR43-RG01 34,123.29 C RR44-RG01 19,451.39 C RR45-RG01 41,430.17 C RR46-RG01 5,367.02 C RR46-RG02 5,688.01 107,607.47 TOTAL AGENCY TRANSFERS CC18 936,879.14 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 141,760.66 C RR51-RG02 680,740.18 C RR51-RG03 305,646.92 C RR51-RG04 49,216.73 C RR51-RG05 766,952.02 C RR52-RG01 172,582.16 C RR52-RG02 68,252.22 C RR54-RG01 110,292.10 C RR54-RG02 44,244.77 C RR55-RG01 59,973.03 C RR55-RG02 25,167.82 C RR55-RG03 25,986.09 C RR56-RG01 32,958.84 2,483,773.54 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 27,780.66 C RR52-RG02 29,644.58 C RR54-RG01 29,392.11 C RR54-RG02 12,166.12 C RR55-RG03 12,052.80 C RR56-RG01 14,315.71 125,351.98 TOTAL AGENCY TRANSFERS CC22 2,609,125.52 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 688,157.74 688,157.74 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 521,487.92 521,487.92 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 314,683.15 314,683.15 TOTAL AGENCY TRANSFERS CC24 1,524,328.81 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 360,870.14 360,870.14 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 24,310.83 C RR62-RG01 542,283.75 C RR62-RG02 7,675.20 C RR98-RG06 115,242.99 689,512.77 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 6,633.79 C RR62-RG01 64,724.59 71,358.38 TOTAL AGENCY TRANSFERS CC26 1,121,741.29 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 607,589.51 C RR65-RG01 870,232.57 C RR66-RG01 33,322.09 C RR67-RG01 199,713.56 C RR68-RG01 54,642.45 1,765,500.18 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 210,144.79 C RR65-RG01 118,847.19 C RR66-RG01 3,328.62 C RR67-RG01 14,869.26 C RR68-RG01 3,645.47 350,835.33 TOTAL AGENCY TRANSFERS CC28 2,116,335.51 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: CC30 CITY OF SAN BERNARDINO ADDRESS: 290 NORTH D STREET SAN BERNARDINO, CA 92401 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 1,153,146.48 C RR98-RG05 107,454.46 1,260,600.94 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR70-RG01 .00 C RR71-RG01 .00 C RR72-RG01 .00 C RR73-RG01 .00 C RR74-RG01 .00 C RR75-RG01 .00 C RR76-RG01 .00 C RR77-RG01 .00 C RR78-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR81-RG01 .00 C RR82-RG01 .00 C RR98-RG01 366,440.30 C RR98-RG05 34,021.87 400,462.17 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 1,561,399.32- C UF01-GA05 99,663.79- 1,661,063.11- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 87,501.26 87,501.26 TOTAL AGENCY TRANSFERS CC31 87,501.26 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 36,393.04 C RR85-RG01 26,420.39 C RR86-RG01 139,750.35 C RR87-RG01 26,022.70 C RR88-RG01 30,115.75 C RR89-RG01 51,076.82 C RR90-RG01 35,546.56 C RR95-RG01 90,465.82 435,791.43 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 23,409.44 C RR85-RG01 4,162.78 C RR86-RG01 28,174.66 C RR87-RG01 6,032.26 C RR88-RG01 8,872.77 C RR89-RG01 8,525.73 C RR90-RG01 9,057.82 C RR95-RG01 57,990.20 146,225.66 SCC PT REV SHIFT AGREEME OBJ-ACR-ACR C UF01-GA01 289,960.92- C UF01-GA05 18,508.14- 308,469.06- TOTAL AGENCY TRANSFERS CC32 273,548.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: CC33 CITY OF TWENTYNINE PALMS (SEE CC31) ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA. 92277 (FORMER CSA 8) _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCD-ACR-ACR C RR84-RG01 8,195.60 8,195.60 TOTAL AGENCY TRANSFERS CC33 8,195.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,596,024.88 1,596,024.88 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 24,907.30 C RR92-RG02 8,135.92 C RR93-RG01 1,062.98 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 34,106.20 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 57,793.90 C RR92-RG02 18,337.97 C RR93-RG01 4,425.21 C RR97-RG02 1,135.73 C RR97-RG03 71,633.00 153,325.81 TOTAL AGENCY TRANSFERS CC34 1,783,456.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: CC35 CITY OF YUCAIPA ADDRESS: 34272 YUCAIPA BLVD YUCAIPA, CA 92399-2434 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OCA-ACR-ACR C RR91-RG01 50,217.01 50,217.01 TOTAL AGENCY TRANSFERS CC35 50,217.01 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 112,282.44 112,282.44 TOTAL AGENCY TRANSFERS CC38 112,282.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 186,701.65 C RR10-RG01 33,176.03 219,877.68 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 58,050.47 C RR10-RG01 11,239.63 69,290.10 TOTAL AGENCY TRANSFERS CS06 289,167.78 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,635,270.44 C RR31-RG01 137,713.14 C RR31-RG02 244,753.77 C RR31-RG03 416,045.83 C RR31-RG04 260,788.39 C RR31-RG05 614,542.01 C RR31-RG06 16,793.73 C RR32-RG01 323,858.90 3,649,766.21 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 20,619.16 C RR28-RG01 11,808.30 C RR28-RG02 10,706.18 C RR28-RG04 104,299.62 C RR29-RG01 .00 C RR30-RG01 2,558,068.63 C RR31-RG01 .00 C RR31-RG02 .00 C RR31-RG03 .00 C RR31-RG04 .00 C RR31-RG05 .00 C RR31-RG06 .00 C RR31-RG07 134,197.16 C RR32-RG01 439,422.63 C RR99-RG01 .00 C RR99-RG02 .00 3,279,121.68 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 53,518.92 C RR99-RG01 307,121.30 C RR99-RG02 33,313.55 393,953.77 TOTAL AGENCY TRANSFERS CS12 7,322,841.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,058,272.40 C RR35-RG01 106,419.24 C RR97-RG01 83,837.57 1,248,529.21 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 111,529.58 C RR33-RG02 44,365.02 C RR35-RG01 11,214.54 C RR97-RG01 .00 167,109.14 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 66,030.21 66,030.21 TOTAL AGENCY TRANSFERS CS17 1,481,668.56 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 5,613.37 5,613.37 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 22,683.05 C RR33-RG02 2,970.44 C RR35-RG01 1,877.18 C RR97-RG01 .00 27,530.67 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 4,421.03 4,421.03 TOTAL AGENCY TRANSFERS CS18 37,565.07 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 6,058,858.44 6,058,858.44 TOTAL AGENCY TRANSFERS CS24 6,058,858.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 35.87 35.87 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 .51 C RR92-RG02 .21 C RR93-RG01 .02 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 .74 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.32 C RR92-RG02 .50 C RR93-RG01 .08 C RR97-RG02 .02 C RR97-RG03 1.08 3.00 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 117,309.92 117,309.92 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 4,527.27 4,527.27 TOTAL AGENCY TRANSFERS CS33 121,876.80 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 140,617.85 140,617.85 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG02 1,988.84 C RR93-RG01 218.36 C RR97-RG01 .00 C RR97-RG03 .00 2,207.20 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 4,903.95 C RR93-RG01 1,204.23 C RR97-RG03 8,697.82 14,806.00 TOTAL AGENCY TRANSFERS CS37 157,631.05 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 15.37- 15.37- RXL ROPS ODB-RSA-01G1 C RS01-RP01 4,465.23- 4,465.23- RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1 C RS01-RS01 566.09- 566.09- RXQ RESIDUAL BALANCE ODB-RSA-01G1 C AB01-GA01 974.62- C AB02-GA01 1,475.61- C BF04-GA01 152.85- C BF08-GA01 5.82- C BL01-GA01 93.54- C BS01-GA01 33.40- C BS01-GA02 5.71- C BS01-GA03 12.96- C BS01-GA04 10.58- C BS01-GA05 3.33- C CC02-GA01 101.98- C SC66-GA01 434.18- C SE02-GA01 1,257.62- C SH66-GA01 1,183.69- C UD44-GA01 66.92- C WR03-GL01 4.04- C WY20-GI01 34.35- 5,851.20- TOTAL AGENCY TRANSFERS RR01 10,897.89- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 364.78- 364.78- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 44,319.09- C AB01-GA01 42,741.90- C BF04-GA01 4,468.71- C BF08-GA01 262.87- C BL01-GA01 4,205.84- C UD44-GA01 2,996.66- 98,995.07- RXL ROPS ODD-RSA-02G1 C RS01-RP01 64,349.49- 64,349.49- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1 C RS01-RS01 8,158.05- 8,158.05- RXQ RESIDUAL BALANCE ODD-RSA-02G1 C AB01-GA01 .00 C AB02-GA01 27,173.58- C BF04-GA01 995.12- C BF08-GA01 .19- C BL01-GA01 5.96- C BS01-GA01 52.69- C BS01-GA02 8.17- C BS01-GA03 25.83- C BS01-GA04 21.32- C BS01-GA05 9.36- C CC02-GA01 1,894.08- C SC66-GA01 8,067.56- C SE02-GA01 23,359.55- C SH66-GA01 21,984.48- C UD44-GA01 10.11- C WR03-GL01 75.10- C WY20-GI01 640.01- 84,323.11- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 1,366.90- C BS01-GA02 236.58- C BS01-GA03 525.73- C BS01-GA04 420.58- C BS01-GA05 131.43- 2,681.22- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR02 ADELANTO RDA PROJECT 80-1 ADDRESS: 120 S. SAN PEDRO ST., STE 400 LOS ANGELES, CA 90012-4104 ATTN: ANDY BALL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 4,928.20- 4,928.20- RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 597,009.45- C AB01-GA01 575,763.57- C BF04-GA01 60,196.68- C BF08-GA01 3,540.98- C BL01-GA01 56,655.70- 1,293,166.38- RXL ROPS ODD-RSA-02G2 C RS01-RP01 854,517.58- 854,517.58- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2 C RS01-RS01 108,333.43- 108,333.43- RXQ RESIDUAL BALANCE ODD-RSA-02G2 C AB01-GA01 .00 C AB02-GA01 366,513.71- C BF04-GA01 13,416.14- C BF08-GA01 2.92- C BL01-GA01 77.74- C BS01-GA01 8,305.09- C BS01-GA02 1,424.08- C BS01-GA03 3,266.76- C BS01-GA04 2,623.54- C BS01-GA05 856.15- C CC02-GA01 25,536.07- C SC66-GA01 108,767.51- C SE02-GA01 266,170.85- C SH66-GA01 296,401.89- C UD44-GA01 16,778.80- C WR03-GL01 1,010.18- C WY20-GI01 8,602.31- 1,119,753.74- RXR K-12 NEG PTHRU-FAC ODD-RSA-02G2 C SE02-GA01 118,268.78- 118,268.78- TOTAL AGENCY TRANSFERS RR02 3,757,839.83- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 281.42- 281.42- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 4,389.54- C SH66-GA01 4,131.14- 8,520.68- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 5,747.96- C SH66-GA01 5,409.61- 11,157.57- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 1,662.99- 1,662.99- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 1,838.05- 1,838.05- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 50.81- C BS01-GA02 8.71- C BS01-GA03 19.98- C BS01-GA04 16.04- C BS01-GA05 5.24- 100.78- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 216.61- C BS01-GA02 37.14- C BS01-GA03 85.17- C BS01-GA04 68.39- C BS01-GA05 22.33- 429.64- RXL ROPS ODE-RSA-03G1 C RS01-RP01 62,648.70- 62,648.70- RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1 C RS01-RS01 7,942.43- 7,942.43- RXQ RESIDUAL BALANCE ODE-RSA-03G1 C AB01-GA01 13,601.60- C AB02-GA01 20,596.04- C BF04-GA01 2,148.10- C BF08-GA01 82.22- C BL01-GA01 1,316.74- C BS01-GA01 466.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR03 ADELANTO RDA PROJECT 3 ADDRESS: P.O. BOX 10 ADELANTO, CA 92301 ATTN: GEORGE HARRIS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODE-RSA-03G1 C BS01-GA02 80.03- C BS01-GA03 183.50- C BS01-GA04 147.35- C BS01-GA05 48.11- C CC02-GA01 1,494.41- C SC66-GA01 6,110.06- C SE02-GA01 17,692.04- C SH66-GA01 16,650.59- C UD44-GA01 942.53- C WR03-GL01 49.68- C WY20-GI01 484.69- 82,094.40- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 7,793.67- C AB02-GA01 11,801.48- C BF04-GA01 1,230.86- C BF08-GA01 47.12- C BL01-GA01 754.49- C CC02-GA01 708.43- C UD44-GA01 540.07- C WR03-GL01 28.46- C WY20-GI01 277.73- 23,182.31- TOTAL AGENCY TRANSFERS RR03 199,858.97- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR04 APPLE VALLEY RDA PROJECT #2 ADDRESS: 14955 DALE EVANS PARKWAY APPLE VALLEY, CA 92307 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCQ-RSA-04G1 C RS28-RA01 3,560.09- 3,560.09- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 71,258.89- 71,258.89- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 93,311.30- 93,311.30- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 16,703.00- 16,703.00- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 18,461.21- 18,461.21- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 510.18- C BS01-GA02 87.47- C BS01-GA03 200.68- C BS01-GA04 161.14- C BS01-GA05 52.61- 1,012.08- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 2,175.00- C BS01-GA02 372.89- C BS01-GA03 855.55- C BS01-GA04 686.95- C BS01-GA05 224.26- 4,314.65- RXL ROPS OCQ-RSA-04G1 C RS02-RP01 712,475.00- 712,475.00- 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 159,089.96- C AB02-GA01 240,899.88- C BF04-GA01 25,132.68- C BF08-GA01 961.69- C BL01-GA01 15,405.26- C BS01-GA01 5,458.89- C BS01-GA02 935.91- C BS01-GA03 2,147.26- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,724.14- C BS01-GA05 562.86- C CC03-GA01 103,376.18- C SC66-GA01 71,487.79- C SU06-GA01 334,566.34- C UD44-GA01 11,027.90- C WF01-GA01 99,713.97- C WR03-GL01 641.25- C WY20-GI01 5,670.54- 1,078,802.50- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 78,254.90- C AB02-GA01 118,496.49- C BF04-GA01 12,362.55- C BF08-GA01 473.05- C BL01-GA01 7,577.72- C CC03-GA01 46,758.58- C UD44-GA01 5,424.53- C WF01-GA01 49,048.41- C WR03-GL01 315.44- C WY20-GI01 2,789.30- 321,500.97- TOTAL AGENCY TRANSFERS RR04 2,446,399.69- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 2,050.92- 2,050.92- RXL ROPS ODF-RSA-06G1 C RS03-RP01 589,457.53- 589,457.53- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 38,737.56- 38,737.56- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 37,179.01- C AB02-GA01 56,307.22- C BF04-GA01 5,899.43- C BF08-GA01 225.08- C BL01-GA01 3,694.19- C BS01-GA01 1,275.96- C BS01-GA02 218.92- C BS01-GA03 502.80- C BS01-GA05 131.80- C CC04-GA01 29,930.96- C CC04-GA02 18,465.39- C SC10-GA01 21,597.66- C SU10-GA01 72,931.26- C UD25-GA01 4,398.26- C VB01-GA01 1,563.57- C VF02-GA01 74,329.67- C WR03-GL01 125.34- C WY20-GI01 1,273.97- 330,050.49- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 1,913.05- 1,913.05- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 29,978.84- 29,978.84- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 39,256.36- 39,256.36- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 9,739.01- 9,739.01- RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 C SC10-GA01 10,764.17- 10,764.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 230.15- C BS01-GA02 39.48- C BS01-GA03 90.69- C BS01-GA05 23.77- 384.09- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 981.16- C BS01-GA02 168.33- C BS01-GA03 386.62- C BS01-GA05 101.33- 1,637.44- RXL ROPS ODF-RSA-06G2 C RS03-RP01 370,727.95- 370,727.95- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 24,363.24- 24,363.24- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 22,917.88- C AB02-GA01 34,708.90- C BF04-GA01 3,636.50- C BF08-GA01 138.75- C BL01-GA01 2,277.25- C BS01-GA01 786.53- C BS01-GA02 134.93- C BS01-GA03 309.93- C BS01-GA05 81.24- C CC04-GA01 22,405.59- C CC04-GA02 13,822.91- C SC10-GA01 13,313.27- C SU10-GA01 44,956.28- C UD25-GA01 396.79- C VB01-GA01 963.82- C VF02-GA01 45,818.05- C WR03-GL01 91.50- C WY20-GI01 818.78- 207,578.90- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 35,294.82- C AB02-GA01 53,453.64- C BF04-GA01 5,600.41- C BF08-GA01 213.68- C BL01-GA01 3,507.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 16,653.46- C CC04-GA02 10,274.19- C UD25-GA01 611.09- C VB01-GA01 1,484.33- C VF02-GA01 70,562.37- C WR03-GL01 140.93- C WY20-GI01 1,260.97- 199,056.98- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 394.22- 394.22- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 3,669.20- 3,669.20- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 4,804.71- 4,804.71- RXD COMM COLLEGE TX P-TH ODF-RSA-06G3 C SC10-GA01 1,191.98- 1,191.98- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,317.46- 1,317.46- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 28.17- C BS01-GA02 4.83- C BS01-GA03 11.10- C BS01-GA05 2.91- 47.01- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 120.08- C BS01-GA02 20.60- C BS01-GA03 47.32- C BS01-GA05 12.41- 200.41- RXL ROPS ODF-RSA-06G3 C RS03-RP01 89,869.57- 89,869.57- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 5,905.99- 5,905.99- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 5,642.65- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 8,545.69- C BF04-GA01 895.36- C BF08-GA01 34.16- C BL01-GA01 560.67- C BS01-GA01 193.65- C BS01-GA02 33.22- C BS01-GA03 76.31- C BS01-GA05 20.01- C CC04-GA01 4,576.18- C CC04-GA02 2,985.17- C SC10-GA01 3,277.92- C SU10-GA01 11,068.92- C UD25-GA01 667.06- C VB01-GA01 237.31- C VF02-GA01 11,281.14- C WR03-GL01 22.96- C WY20-GI01 201.60- 50,319.98- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 4,319.76- C AB02-GA01 6,542.23- C BF04-GA01 685.45- C BF08-GA01 26.15- C BL01-GA01 429.23- C CC04-GA01 3,378.77- C CC04-GA02 2,204.06- C UD25-GA01 510.68- C VB01-GA01 181.68- C VF02-GA01 8,636.38- C WR03-GL01 17.58- C WY20-GI01 154.34- 27,086.31- TOTAL AGENCY TRANSFERS RR06 2,040,503.37- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 70.95- 70.95- RXH K-12 H&S 33676 ALLOC OQV-RSA-07G1 C SU10-GA01 3,131.11- 3,131.11- RXI COMM COLLEGE H&S 336 OQV-RSA-07G1 C SC10-GA01 927.24- 927.24- RXJ COE H&S 33676 ALLOCA OQV-RSA-07G1 C BS01-GA01 54.78- C BS01-GA02 9.39- C BS01-GA03 21.58- C BS01-GA05 5.66- 91.41- RXL ROPS OQV-RSA-07G1 C RS03-RP01 18,014.49- 18,014.49- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 1,183.86- 1,183.86- RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 1,295.37- C AB02-GA01 1,961.82- C BF04-GA01 205.55- C BF08-GA01 7.84- C BL01-GA01 128.72- C BS01-GA01 25.78- C BS01-GA02 4.43- C BS01-GA03 10.16- C BS01-GA05 2.66- C CC04-GA01 1,042.85- C CC04-GA02 643.37- C SC10-GA01 436.34- C SU10-GA01 1,473.45- C UD25-GA01 153.25- C VB01-GA01 54.48- C VF02-GA01 2,589.78- C WR03-GL01 4.59- C WY20-GI01 46.28- 10,086.72- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 349.74- 349.74- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 4,421.35- 4,421.35- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 5,789.62- 5,789.62- RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 1,436.33- 1,436.33- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 1,587.52- 1,587.52- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 33.94- C BS01-GA02 5.82- C BS01-GA03 13.37- C BS01-GA05 3.51- 56.64- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 144.70- C BS01-GA02 24.83- C BS01-GA03 57.02- C BS01-GA05 14.95- 241.50- RXL ROPS OQV-RSA-07G2 C RS03-RP01 73,182.46- 73,182.46- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 4,809.35- 4,809.35- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 4,542.03- C AB02-GA01 6,878.86- C BF04-GA01 720.72- C BF08-GA01 27.50- C BL01-GA01 451.32- C BS01-GA01 155.88- C BS01-GA02 26.74- C BS01-GA03 61.43- C BS01-GA05 16.10- C CC04-GA01 4,055.15- C CC04-GA02 2,502.01- C SC10-GA01 2,638.56- C SU10-GA01 8,909.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 537.33- C VB01-GA01 191.02- C VF02-GA01 9,080.77- C WR03-GL01 18.87- C WY20-GI01 162.28- 40,976.50- RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 5,205.26- C AB02-GA01 7,883.32- C BF04-GA01 825.97- C BF08-GA01 31.51- C BL01-GA01 517.22- C CC04-GA01 3,008.09- C CC04-GA02 1,855.98- C UD25-GA01 615.79- C VB01-GA01 218.91- C VF02-GA01 10,406.76- C WR03-GL01 21.63- C WY20-GI01 185.97- 30,776.41- TOTAL AGENCY TRANSFERS RR07 197,133.20- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODH-RSA-09G1 C RS28-RA01 3,631.74- 3,631.74- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 8,475.98- 8,475.98- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 9,368.18- 9,368.18- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 331.02- C BS01-GA02 56.75- C BS01-GA03 130.21- C BS01-GA04 104.55- C BS01-GA05 34.13- 656.66- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 1,411.18- C BS01-GA02 241.94- C BS01-GA03 555.08- C BS01-GA04 445.70- C BS01-GA05 145.51- 2,799.41- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 372,409.91- C BF06-GA01 29,360.54- C BF08-GA01 2,251.19- C BL01-GA01 36,061.40- C WH01-GA01 46,999.29- C WU06-GA01 9,963.50- 497,045.83- RXL ROPS ODH-RSA-09G1 C RS04-RP01 667,253.42- 667,253.42- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 107,283.20- 107,283.20- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB01-GA01 .00 C AB02-GA01 247,271.01- C BF06-GA01 .00 C BF08-GA01 .00 C BL01-GA01 .00 C BS01-GA01 5,603.26- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 BS01-GA02 960.65- C BS01-GA03 2,204.02- C BS01-GA04 1,769.71- C BS01-GA05 577.73- C CC06-GA01 128,688.66- C CS06-GA01 186,701.65- C SC54-GA01 57,390.30- C SU12-GA01 .00 C UP07-GA01 40,710.11- C WA01-GA01 26,796.65- C WH01-GA01 .00 C WR04-GL01 1,975.06- C WU06-GA01 75,812.14- 776,460.95- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 560,277.82- 560,277.82- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 60,119.08 C AB02-GA01 76,883.07- C CC06-GA01 31,016.15- C CS06-GA01 58,050.47- C UP07-GA01 12,657.85- C WA01-GA01 8,331.79- C WR04-GL01 614.10- 127,434.35- TOTAL AGENCY TRANSFERS RR09 2,760,687.54- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 650.72- 650.72- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 1,641.17- 1,641.17- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 1,813.93- 1,813.93- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 64.09- C BS01-GA02 10.98- C BS01-GA03 25.21- C BS01-GA04 20.24- C BS01-GA05 6.61- 127.13- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 273.20- C BS01-GA02 46.83- C BS01-GA03 107.47- C BS01-GA04 86.31- C BS01-GA05 28.17- 541.98- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 66,731.60- C BF06-GA01 5,261.31- C BF08-GA01 403.42- C BL01-GA01 6,461.60- C WU06-GA01 28,543.62- 107,401.55- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 110,190.58- 110,190.58- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 17,716.80- 17,716.80- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB01-GA01 .00 C AB02-GA01 43,936.50- C BF06-GA01 .00 C BF08-GA01 .00 C BL01-GA01 .00 C BS01-GA01 995.59- C BS01-GA02 170.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 BS01-GA03 391.61- C BS01-GA04 314.53- C BS01-GA05 102.68- C CC06-GA01 22,969.14- C CS06-GA01 33,176.03- C SC54-GA01 10,198.40- C SU12-GA01 .00 C UP07-GA01 7,233.99- C WA01-GA01 4,761.63- C WH01-GA01 3,662.06- C WR04-GL01 312.35- C WU06-GA01 .00 128,225.17- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 100,400.49- 100,400.49- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 14,885.13- C AB02-GA01 11,639.42 C CC06-GA01 5,935.03- C CS06-GA01 11,239.63- C UP07-GA01 2,450.79- C WA01-GA01 1,613.18- C WH01-GA01 1,240.66- C WR04-GL01 105.82- 25,830.82- TOTAL AGENCY TRANSFERS RR10 494,540.34- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DISASTER RECOV PROJ DEBT SERVI RXL ROPS OTI-RSA-11D1 C RS20-RP01 7,952.08- 7,952.08- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 2,895.51- 2,895.51- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 512.93- 512.93- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 9,890.59- 9,890.59- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 12,951.41- 12,951.41- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 2,342.24- 2,342.24- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 2,588.79- 2,588.79- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 91.41- C BS01-GA02 15.68- C BS01-GA03 36.02- C BS01-GA04 28.91- C BS01-GA05 9.44- 181.46- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 389.67- C BS01-GA02 66.86- C BS01-GA03 153.55- C BS01-GA04 123.25- C BS01-GA05 40.25- 773.58- RXL ROPS OTI-RSA-11G1 C RS20-RP01 273,027.08- 273,027.08- RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1 C RS20-RS01 13,346.22- 13,346.22- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 11,015.70- C AB02-GA01 21,230.13- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OTI-RSA-11G1 C BF05-GA01 607.32- C BF08-GA01 84.86- C BL01-GA01 1,390.41- C UD39-GA01 15.19- C UD54-GA01 929.04- C UF01-GA02 18,919.24- C UF01-GA05 2,552.10- C WC08-GI01 7,018.87- C WH04-GA01 1,816.04- C WR03-GL01 55.24- C WY10-GA01 826.66- 66,460.80- TOTAL AGENCY TRANSFERS RR11 392,922.69- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 4,191.20- 4,191.20- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 5,230.35- 5,230.35- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 1,962.05- 1,962.05- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 994.80- 994.80- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 1,548.82- 1,548.82- RXL ROPS ODL-RSA-15G1 C RS05-RP01 774,353.36- 774,353.36- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 13,567.38- 13,567.38- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 64,195.81- C AB02-GA01 97,207.62- C BF01-GA01 11,297.07- C BF07-GA01 801.33- C BL01-GA01 6,216.16- C BS01-GA01 2,202.74- C BS01-GA03 866.46- C BS01-GA04 695.68- C BS01-GA05 227.10- C CC08-GA01 46,785.75- C SC16-GA01 18,566.80- C SU18-GA01 134,431.84- C WF07-GA02 14,136.38- C WF07-GA03 13,965.78- C WR04-GL01 784.16- C WT09-GL01 4,631.54- C WU08-GA01 7,292.62- C WU08-GA05 12,637.31- 436,942.15- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 1,909.72- 1,909.72- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 25,312.70- C WU08-GA05 43,863.00- 69,175.70- RXL ROPS ODL-RSA-15G2 C RS05-RP01 911,390.00- 911,390.00- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 15,968.39- 15,968.39- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 78,343.70- C AB02-GA01 118,630.93- C BF01-GA01 13,788.59- C BF07-GA01 978.08- C BL01-GA01 7,587.08- C BS01-GA01 2,688.18- C BS01-GA03 1,057.41- C BS01-GA04 849.08- C BS01-GA05 277.16- C CC08-GA01 57,102.99- C SC16-GA01 22,661.91- C SU18-GA01 164,076.55- C WF07-GA02 17,253.70- C WF07-GA03 17,045.67- C WR04-GL01 963.57- C WT09-GL01 5,691.45- C WU08-GA01 .00 C WU08-GA05 .00 C WW21-GA01 5,271.36- 514,267.41- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 725.04- 725.04- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 9,666.68- C WU08-GA05 16,749.14- 26,415.82- RXL ROPS ODL-RSA-15G3 C RS05-RP01 345,691.24- 345,691.24- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3 C RS05-RS01 6,056.83- 6,056.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 AB01-GA01 29,974.07- C AB02-GA01 45,388.08- C BF01-GA01 5,272.45- C BF07-GA01 373.92- C BL01-GA01 2,899.54- C BS01-GA01 1,028.92- C BS01-GA03 403.86- C BS01-GA04 324.20- C BS01-GA05 106.04- C CC08-GA01 21,828.49- C SC16-GA01 8,661.08- C SU18-GA01 62,731.04- C WF07-GA02 6,595.63- C WF07-GA03 6,516.48- C WR04-GL01 428.21- C WT09-GL01 2,530.19- C WU08-GA01 .00 C WU08-GA05 .00 195,062.20- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 366.46- 366.46- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 4,896.05- C WU08-GA05 8,484.55- 13,380.60- RXL ROPS ODL-RSA-15G4 C RS05-RP01 174,704.16- 174,704.16- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 3,060.98- 3,060.98- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 15,135.13- C AB02-GA01 22,918.12- C BF01-GA01 2,664.75- C BF07-GA01 189.13- C BL01-GA01 1,466.04- C BS01-GA01 519.30- C BS01-GA03 204.51- C BS01-GA04 164.00- C BS01-GA05 53.51- C CC08-GA01 11,038.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 SC16-GA01 4,380.80- C SU18-GA01 31,719.58- C WF07-GA02 3,335.48- C WF07-GA03 3,295.19- C WR04-GL01 216.43- C WT09-GL01 1,279.51- C WU08-GA01 .00 C WU08-GA05 .00 98,579.81- TOTAL AGENCY TRANSFERS RR15 3,615,544.47- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 16,813.30- C WY19-DA03 16.80- 16,830.10- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 2,670.00- C WY19-DA03 2.67- 2,672.67- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 4,354.18- C WY19-DA03 3,945.78- 8,299.96- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 143.74- C WY19-DA03 130.26- 274.00- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 405.92- 405.92- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 2,341.37- 2,341.37- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 145.78- 145.78- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 5,266.54- C WY19-DA03 281.39- 5,547.93- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 143.20- C WY19-DA03 7.65- 150.85- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 1,468.16- C WY19-DA03 1,083.45- 2,551.61- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 16.27- C WY19-DA03 12.01- 28.28- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 7,028.89- 7,028.89- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 663,215.96- C AB01-GA01 228.64- C BF01-GA01 146,164.09- C BF07-GA01 10,368.95- C BL01-GA01 80,429.68- C WU08-GA01 75,417.36- C WU08-GA03 68.70- C WU08-GA05 130,820.94- 1,106,714.32- RXL ROPS ODM-RSA-18G1 C RS05-RP01 2,362,443.59- 2,362,443.59- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 41,392.19- 41,392.19- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 61,021.46- C AB02-GA01 396,917.65- C BF01-GA01 7.01- C BF07-GA01 .03- C BL01-GA01 2.12- C BS01-GA01 6,240.82- C BS01-GA03 2,454.80- C BS01-GA04 1,971.06- C BS01-GA05 643.48- C CC08-GA01 191,040.52- C SC16-GA01 52,603.77- C SU18-GA01 467,208.73- C WF07-GA02 57,723.07- C WF07-GA03 57,026.49- C WR04-GL01 2,804.14- C WT09-GL01 16,562.55- C WU08-GA01 6,880.38- C WU08-GA03 6.27- C WU08-GA05 11,934.89- 1,333,049.24- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 459,235.96- 459,235.96- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 96,100.24- 96,100.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 11,401.16- C BS01-GA03 4,484.59- C BS01-GA04 3,600.86- C BS01-GA05 1,175.55- 20,662.16- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 145,694.76 C AB02-GA01 20,122.25 C AB02-GA01 246.15 C AB02-GA01 753.98 C AB02-GA01 939.02 C AB02-GA01 2,387.26 C AB02-GA01 170,143.42- C CC08-GA01 81,891.76- C WF07-GA02 24,743.67- C WF07-GA03 24,445.08- C WR04-GL01 1,202.02- C WT09-GL01 7,099.73- 139,382.26- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 3,130.81- 3,130.81- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 293,976.80- C BF01-GA01 64,640.10- C BF07-GA01 4,585.66- C BL01-GA01 35,556.45- C WU08-GA01 17,512.76- C WU08-GA03 14,495.87- C WU08-GA05 57,828.22- 488,595.86- RXL ROPS ODM-RSA-18G3 C RS05-RP01 1,085,894.86- 1,085,894.86- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 19,025.88- 19,025.88- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 26,101.90- C AB02-GA01 191,209.23- C BF01-GA01 .98- C BF07-GA01 .01- C BL01-GA01 .29- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 2,683.63- C BS01-GA03 1,054.87- C BS01-GA04 846.83- C BS01-GA05 276.13- C CC08-GA01 91,973.89- C SC16-GA01 22,605.38- C SU18-GA01 200,772.11- C WF07-GA02 27,791.41- C WF07-GA03 27,455.88- C WR04-GL01 1,737.94- C WT09-GL01 10,259.86- C WU08-GA01 1,552.58- C WU08-GA03 1,285.12- C WU08-GA05 5,126.73- 612,734.77- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 203,080.97- 203,080.97- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 42,497.20- 42,497.20- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 5,045.11- C BS01-GA03 1,983.10- C BS01-GA04 1,592.01- C BS01-GA05 519.10- 9,139.32- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 14,906.75 C AB02-GA01 2,058.82 C AB02-GA01 25.15 C AB02-GA01 77.13 C AB02-GA01 96.07 C AB02-GA01 244.41 C AB02-GA01 17,408.33- C CC08-GA01 8,373.61- C WF07-GA02 2,530.22- C WF07-GA03 2,499.67- C WR04-GL01 158.23- C WT09-GL01 934.09- 14,495.82- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 153.40- 153.40- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 14,383.31- C BF01-GA01 3,165.19- C BF07-GA01 224.52- C BL01-GA01 1,741.51- C WU08-GA03 1,493.28- C WU08-GA05 2,832.71- 23,840.52- RXL ROPS ODM-RSA-18G4 C RS05-RP01 53,417.27- 53,417.27- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4 C RS05-RS01 935.92- 935.92- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 1,259.74- C AB02-GA01 9,523.93- C BF01-GA01 .06- C BF07-GA01 .00 C BL01-GA01 .01- C BS01-GA01 129.49- C BS01-GA03 50.93- C BS01-GA04 40.90- C BS01-GA05 13.35- C CC08-GA01 4,584.16- C SC16-GA01 1,091.50- C SU18-GA01 9,694.53- C WF07-GA02 1,385.10- C WF07-GA03 1,368.39- C WR04-GL01 89.96- C WT09-GL01 531.35- C WU08-GA03 130.55- C WU08-GA05 247.65- 30,141.60- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 9,943.84- 9,943.84- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 2,080.83- 2,080.83- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 246.86- C BS01-GA03 97.10- C BS01-GA04 77.98- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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-18G4 C BS01-GA05 25.46- 447.40- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 906.66- 906.66- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 1,545.56- C AB01-GA01 27,680.11- C BF01-GA01 18,797.33- C BF07-GA01 1,333.43- C BL01-GA01 10,343.74- C WU08-GA03 8,868.91- C WU08-GA05 16,823.65- 85,392.73- RXL ROPS ODM-RSA-18G6 C RS05-RP01 347,852.16- 347,852.16- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6 C RS05-RS01 6,094.69- 6,094.69- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 27,636.52- C AB02-GA01 54,311.80- C BF01-GA01 .37- C BF07-GA01 .00 C BL01-GA01 .11- C BS01-GA01 783.28- C BS01-GA03 308.12- C BS01-GA04 247.40- C BS01-GA05 80.75- C CC08-GA01 26,140.42- C SC16-GA01 6,602.20- C SU18-GA01 58,638.56- C WF07-GA02 7,898.39- C WF07-GA03 7,803.07- C WR04-GL01 513.00- C WT09-GL01 3,029.92- C WU08-GA03 789.67- C WU08-GA05 1,497.95- 196,281.53- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 59,057.10- 59,057.10- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU ODM-RSA-18G6 C SC16-GA01 12,358.34- 12,358.34- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 1,466.18- C BS01-GA03 576.74- C BS01-GA04 463.10- C BS01-GA05 151.16- 2,657.18- RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 7,929.10 C AB02-GA01 1,095.11 C AB02-GA01 13.39 C AB02-GA01 41.04 C AB02-GA01 51.11 C AB02-GA01 129.92 C AB02-GA01 9,259.67- C CC08-GA01 4,456.70- C WF07-GA02 1,346.60- C WF07-GA03 1,330.35- C WR04-GL01 87.46- C WT09-GL01 516.57- 7,737.68- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 2,080.57- 2,080.57- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 195,097.36- C BF01-GA01 42,927.97- C BF07-GA01 3,044.90- C BL01-GA01 23,618.43- C WU08-GA01 21,043.67- C WU08-GA03 1,028.68- C WU08-GA05 38,420.31- 325,181.32- RXL ROPS ODM-RSA-18G7 C RS05-RP01 722,361.14- 722,361.14- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7 C RS05-RS01 12,656.43- 12,656.43- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 17,291.74- C AB02-GA01 127,330.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 BF01-GA01 .83- C BF07-GA01 .00 C BL01-GA01 .25- C BS01-GA01 1,777.24- C BS01-GA03 698.99- C BS01-GA04 561.29- C BS01-GA05 183.18- C CC08-GA01 61,279.90- C SC16-GA01 14,978.16- C SU18-GA01 133,038.11- C WF07-GA02 18,515.82- C WF07-GA03 18,292.28- C WR04-GL01 1,202.59- C WT09-GL01 7,102.94- C WU08-GA01 1,861.52- C WU08-GA03 91.00- C WU08-GA05 3,398.65- 407,604.65- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 134,864.17- 134,864.17- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 28,220.31- 28,220.31- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 3,348.50- C BS01-GA03 1,316.98- C BS01-GA04 1,057.54- C BS01-GA05 345.12- 6,068.14- RXU STATUTORY PASS THRU ODM-RSA-18G7 C AB02-GA01 8,194.49 C AB02-GA01 1,131.70 C AB02-GA01 13.84 C AB02-GA01 42.41 C AB02-GA01 52.81 C AB02-GA01 134.28 C AB02-GA01 9,569.53- C CC08-GA01 4,605.50- C WF07-GA02 1,391.56- C WF07-GA03 1,374.76- C WR04-GL01 90.38- C WT09-GL01 533.82- 7,996.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG08 POWER CENTER-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G8 C RS28-RA01 945.87- 945.87- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 26,787.61- C AB01-GA01 20,466.24- C BF01-GA01 19,538.56- C BF07-GA01 1,385.82- C BL01-GA01 10,750.69- C WU08-GA01 5,802.16- C WU08-GA03 3,916.84- C WU08-GA05 17,483.41- 106,131.33- RXL ROPS ODM-RSA-18G8 C RS05-RP01 356,220.22- 356,220.22- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8 C RS05-RS01 6,241.31- 6,241.31- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 22,473.39- C AB02-GA01 58,611.69- C BF01-GA01 .18- C BF07-GA01 .00 C BL01-GA01 .05- C BS01-GA01 805.52- C BS01-GA03 316.75- C BS01-GA04 254.41- C BS01-GA05 83.07- C CC08-GA01 28,208.20- C SC16-GA01 6,789.38- C SU18-GA01 60,297.72- C WF07-GA02 8,523.09- C WF07-GA03 8,420.31- C WR04-GL01 553.60- C WT09-GL01 3,269.57- C WU08-GA01 511.15- C WU08-GA03 345.06- C WU08-GA05 1,540.21- 201,003.35- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 61,377.87- 61,377.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU ODM-RSA-18G8 C SC16-GA01 12,844.71- 12,844.71- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 1,523.94- C BS01-GA03 599.25- C BS01-GA04 481.30- C BS01-GA05 157.16- 2,761.65- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 1,537.13 C AB02-GA01 212.31 C AB02-GA01 2.60 C AB02-GA01 7.96 C AB02-GA01 9.90 C AB02-GA01 25.19 C AB02-GA01 1,795.09- C CC08-GA01 863.93- C WF07-GA02 261.03- C WF07-GA03 257.89- C WR04-GL01 16.95- C WT09-GL01 100.14- 1,499.94- TOTAL AGENCY TRANSFERS RR18 11,319,210.66- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 13,507.43- 13,507.43- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 6,297.93- 6,297.93- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 240.90- 240.90- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 5,774.83- 5,774.83- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 7,561.97- 7,561.97- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 1,068.12- 1,068.12- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 1,180.55- 1,180.55- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 41.68- C BS01-GA03 16.43- C BS01-GA05 4.31- 62.42- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 177.69- C BS01-GA03 70.03- C BS01-GA05 18.35- 266.07- RXL ROPS OQR-RSA-19G1 C RS06-RP01 49,328.36- 49,328.36- RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1 C RS06-RS01 2,082.91- 2,082.91- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 6,317.08- C AB02-GA01 9,567.13- C BF02-GA01 1,121.83- C BF07-GA01 78.80- C BS01-GA01 216.79- C BS01-GA02 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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-GA03 85.44- C BS01-GA04 .00 C BS01-GA05 22.40- C CC10-GA01 7,891.17- C SC54-GA01 2,222.28- C SU20-GA01 13,180.35- C SU50-GA01 .00 C WR04-GL01 .97- C WU23-GA01 1,143.16- 41,847.40- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 6,392.03- C AB02-GA01 9,680.69- C BF02-GA01 1,135.14- C BF07-GA01 79.74- C CC10-GA01 4,541.57- C WR04-GL01 .99- C WU23-GA01 1,156.72- 22,986.88- TOTAL AGENCY TRANSFERS RR19 152,205.77- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 188,143.09- 188,143.09- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 2,241.28- 2,241.28- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 193,286.40- C BF02-GA01 34,322.98- C BF07-GA01 2,410.99- C WU23-GA01 34,976.22- 264,996.59- RXL ROPS ODT-RSA-20G1 C RS06-RP01 503,042.10- 503,042.10- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 21,241.16- 21,241.16- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB01-GA01 .00 C AB02-GA01 128,678.50- C BF02-GA01 .00 C BF07-GA01 .00 C BS01-GA01 2,915.89- C BS01-GA03 1,149.01- C BS01-GA05 301.22- C CC10-GA01 92,223.57- C SC54-GA01 28,956.13- C SU20-GA01 171,730.30- C WR01-GL01 797.98- C WU23-GA01 .00 426,752.60- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 12,590.84- 12,590.84- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 2,122.99- 2,122.99- TOTAL AGENCY TRANSFERS RR20 1,421,130.65- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 12,038.98- 12,038.98- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 146.88- 146.88- RXL ROPS ODN-RSA-21G1 C RS06-RP01 42,493.33- 42,493.33- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 1,794.30- 1,794.30- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 5,580.32- C AB02-GA01 8,451.31- C BF02-GA01 990.79- C BF07-GA01 69.59- C BS01-GA01 191.52- C BS01-GA03 75.45- C BS01-GA05 19.80- C CC10-GA01 6,056.48- C SC54-GA01 1,962.74- C SU20-GA01 11,641.37- C WR04-GL01 .00 C WU23-GA01 1,009.57- 36,048.94- TOTAL AGENCY TRANSFERS RR21 92,522.43- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 4,461.01- 4,461.01- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 54.30- 54.30- RXL ROPS ODP-RSA-22G1 C RS06-RP01 15,876.70- 15,876.70- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 670.40- 670.40- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 2,084.74- C AB02-GA01 3,157.33- C BF02-GA01 370.21- C BF07-GA01 26.01- C BS01-GA01 71.55- C BS01-GA03 28.19- C BS01-GA05 7.38- C CC10-GA01 2,263.04- C SC54-GA01 733.42- C SU20-GA01 4,349.76- C WR04-GL01 .00 C WU23-GA01 377.27- 13,468.90- TOTAL AGENCY TRANSFERS RR22 34,531.31- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 184,321.93- 184,321.93- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 26,655.44- 26,655.44- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D2 C WU23-DA01 2,336.28- 2,336.28- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 715.83- 715.83- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 2,490.14- 2,490.14- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 24,403.29- 24,403.29- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 31,955.35- 31,955.35- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 4,513.43- 4,513.43- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 4,988.52- 4,988.52- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 176.18- C BS01-GA03 69.40- C BS01-GA05 18.19- 263.77- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 751.07- C BS01-GA03 295.84- C BS01-GA05 77.53- 1,124.44- RXL ROPS ODR-RSA-24G1 C RS06-RP01 633,898.12- 633,898.12- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 26,766.60- 26,766.60- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 82,700.18- C AB02-GA01 125,248.69- C BF02-GA01 14,683.29- C BF07-GA01 1,031.42- C BS01-GA01 2,838.28- C BS01-GA03 1,117.96- C BS01-GA05 293.01- C CC10-GA01 92,485.47- C SC54-GA01 29,085.31- C SU20-GA01 172,512.88- C WR01-GL01 804.81- C WU23-GA01 14,962.19- 537,763.49- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 27,017.49- C AB02-GA01 40,917.79- C BF02-GA01 4,796.92- C BF07-GA01 336.96- C CC10-GA01 23,118.75- C WR01-GL01 262.93- C WU23-GA01 4,888.04- 101,338.88- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 37.00- 37.00- RXB K-12 TAX PASS-THRU ODR-RSA-24G2 C SU20-GA01 655.32- 655.32- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 858.13- 858.13- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 121.19- 121.19- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 133.94- 133.94- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 4.73- C BS01-GA03 1.86- C BS01-GA05 .49- 7.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 20.16- C BS01-GA03 7.92- C BS01-GA05 2.08- 30.16- RXL ROPS ODR-RSA-24G2 C RS06-RP01 8,451.56- 8,451.56- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 356.87- 356.87- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 1,087.80- C AB02-GA01 1,647.44- C BF02-GA01 193.04- C BF07-GA01 13.57- C BS01-GA01 37.32- C BS01-GA03 14.65- C BS01-GA05 3.86- C CC10-GA01 1,313.84- C SC54-GA01 382.43- C SU20-GA01 2,268.62- C WR01-GL01 10.59- C WU23-GA01 196.66- 7,169.82- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 725.70- C AB02-GA01 1,099.05- C BF02-GA01 128.79- C BF07-GA01 9.05- C CC10-GA01 483.94- C WR01-GL01 7.06- C WU23-GA01 131.20- 2,584.79- TOTAL AGENCY TRANSFERS RR24 1,603,941.37- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 41,474.86- 41,474.86- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 28,097.29- 28,097.29- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 510.71- 510.71- RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 3,082.65- 3,082.65- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 300.54- C BS01-GA02 48.39- C BS01-GA03 118.50- C BS01-GA04 88.98- C BS01-GA05 30.89- 587.30- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 8,398.77- C BF02-GA01 7,460.54- C BF07-GA01 523.93- C WU23-GA01 7,597.89- 23,981.13- RXL ROPS ODV-RSA-25G1 C RS06-RP01 119,028.95- 119,028.95- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 5,026.05- 5,026.05- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 14,806.84- C AB02-GA01 28,031.61- C BF02-GA01 .00 C BF07-GA01 .00 C BS01-GA01 502.69- C BS01-GA02 80.94- C BS01-GA03 198.22- C BS01-GA04 148.84- C BS01-GA05 51.68- C CC10-GA01 20,103.35- C SC54-GA01 5,156.15- C SU20-GA01 1,699.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 SU50-GA01 26,874.64- C WR04-GL01 135.15- C WU23-GA01 .00 C WW28-GA01 3,188.28- 100,977.48- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 1,652.17- C SU50-GA01 26,132.41- 27,784.58- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 339.98- 339.98- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 175.44- 175.44- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 193.91- 193.91- RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA01 6.85- C BS01-GA02 .02- C BS01-GA03 2.70- C BS01-GA04 .03- C BS01-GA05 .71- 10.31- RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 29.19- C BS01-GA02 .06- C BS01-GA03 11.50- C BS01-GA04 .11- C BS01-GA05 3.01- 43.87- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 2,421.15- 2,421.15- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 236.22- C BS01-GA02 .49- C BS01-GA03 93.07- C BS01-GA04 .92- C BS01-GA05 24.40- 355.10- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 5,278.94- 5,278.94- RXL ROPS ODV-RSA-25G2 C RS06-RP01 86,297.17- 86,297.17- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 3,643.93- 3,643.93- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 12,553.08- C AB02-GA01 19,011.53- C BF02-GA01 2,229.16- C BF07-GA01 156.58- C BS01-GA01 325.37- C BS01-GA02 .69- C BS01-GA03 128.21- C BS01-GA04 1.28- C BS01-GA05 33.61- C CC10-GA01 13,626.29- C SC54-GA01 3,335.01- C SU20-GA01 21,468.19- C SU50-GA01 282.50- C WR04-GL01 37.94- C WU23-GA01 .00 C WW28-GA01 20.22- 73,209.66- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 12,024.17- C SU50-GA01 158.22- 12,182.39- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 1,050.01- C AB02-GA01 1,590.24- C AB02-GA01 1,315.46 C AB02-GA01 17.31 C BF02-GA01 186.46- C BF07-GA01 13.10- C CC10-GA01 1,139.78- C WR04-GL01 3.17- C WW28-GA01 1.69- 2,651.68- TOTAL AGENCY TRANSFERS RR25 537,354.53- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 103,968.97- 103,968.97- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 1,253.74- 1,253.74- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 2.46- 2.46- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 3.22- 3.22- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 1,431.46- 1,431.46- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 1,582.14- 1,582.14- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 55.85- C BS01-GA03 22.00- C BS01-GA05 5.77- 83.62- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 238.09- C BS01-GA02 .01- C BS01-GA03 93.80- C BS01-GA05 24.60- 356.50- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 10.41- 10.41- RXI COMM COLLEGE H&S 336 ODX-RSA-26G1 C SC54-GA01 5,523.94- 5,523.94- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 538.79- C BS01-GA02 .02- C BS01-GA03 212.25- C BS01-GA05 55.67- 806.73- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 19,546.29- 19,546.29- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 317,765.71- 317,765.71- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 13,417.78- 13,417.78- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 44,719.74- C AB02-GA01 67,727.38- C BF02-GA01 7,942.28- C BF07-GA01 557.71- C BS01-GA01 1,292.50- C BS01-GA02 .06- C BS01-GA03 509.18- C BS01-GA05 133.56- C CC10-GA01 49,798.61- C SC54-GA01 13,251.29- C SU20-GA01 83,591.39- C SU54-GA01 24.96- C WR01-GL01 25.71- C WR04-GL01 .09- C WT01-GL01 .08- C WU23-GA01 .00 269,574.54- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 39,426.93- 39,426.93- RXU STATUTORY PASS THRU ODX-RSA-26G1 C AB01-GA01 8,564.51- C AB02-GA01 12,970.80- C AB02-GA01 10,866.69 C BF02-GA01 1,521.07- C BF07-GA01 106.81- C CC10-GA01 6,515.59- C WR01-GL01 4.92- C WR04-GL01 .01- C WT01-GL01 .01- 18,817.03- TOTAL AGENCY TRANSFERS RR26 793,571.47- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 34,029.57- C WY19-DA01 114.93- 34,144.50- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 181.72- 181.72- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 60,876.75- 60,876.75- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 3,416.95- 3,416.95- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 16,328.09- C AB02-GA01 24,724.61- C BF02-GA01 2,898.33- C BF07-GA01 203.81- C BL01-GA01 1,580.98- C BS01-GA01 560.27- C BS01-GA02 12.55- C BS01-GA03 220.38- C BS01-GA04 23.13- C BS01-GA05 50.20- C CC12-GA01 3,601.93- C CS12-GA01 20,619.16- C SC16-GA01 617.39- C SC54-GA01 4,987.68- C SU20-GA01 29,609.43- C SU26-GA01 3,964.66- C WR04-GL01 202.17- C WU08-GA01 242.48- C WU08-GA05 420.21- C WU23-GA01 2,566.77- 113,434.23- TOTAL AGENCY TRANSFERS RR27 212,054.15- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 377.37- 377.37- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D2 C WY19-DA01 351.29- 351.29- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 6,115.33- 6,115.33- RXQ RESIDUAL BALANCE ODZ-RSA-28D4 C WU23-DA01 1,951.91- C WY19-DA01 925.65- 2,877.56- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 103.53- 103.53- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 34,525.77- 34,525.77- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 1,937.90- 1,937.90- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 9,349.85- C AB02-GA01 14,157.89- C BF02-GA01 1,659.86- C BF07-GA01 116.72- C BL01-GA01 905.36- C BS01-GA01 320.82- C BS01-GA02 55.00- C BS01-GA03 126.20- C BS01-GA04 101.32- C CC12-GA01 2,062.79- C CC12-GA02 595.29- C CS12-GA01 11,808.30- C SC16-GA01 2,704.11- C SU26-GA01 17,367.25- C WR04-GL01 99.57- C WU08-GA01 1,062.20- C WU08-GA05 1,840.81- 64,333.34- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 92.48- 92.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 31,023.30- 31,023.30- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 1,741.31- 1,741.31- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 8,476.13- C AB02-GA01 12,834.82- C BF02-GA01 1,504.85- C BF07-GA01 105.73- C BL01-GA01 820.73- C BS01-GA01 290.85- C BS01-GA02 49.86- C BS01-GA03 114.38- C BS01-GA04 91.81- C CC12-GA01 1,870.09- C CS12-GA01 10,706.18- C SC16-GA01 2,451.18- C SU26-GA01 15,745.61- C WR04-GL01 112.90- C WU08-GA01 963.08- C WU08-GA05 1,668.82- 57,807.02- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 903.78- 903.78- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 44,729.33- C BF02-GA01 23,306.65- C BF07-GA01 1,638.88- C BL01-GA01 12,713.05- C WU08-GA01 14,213.82- C WU08-GA05 24,630.95- C WU23-GA01 1,116.19- 122,348.87- RXL ROPS ODZ-RSA-28G4 C RS07-RP01 260,700.01- 260,700.01- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 14,632.83- 14,632.83- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 54,450.20- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 125,056.35- C BF02-GA01 .00 C BF07-GA01 .00 C BL01-GA01 .00 C BS01-GA01 2,833.82- C BS01-GA02 485.86- C BS01-GA03 1,114.69- C BS01-GA04 895.03- C CC12-GA01 18,220.04- C CC12-GA02 34.49- C CS12-GA01 104,299.62- C SC16-GA01 23,886.35- C SU26-GA01 153,402.15- C WR04-GL01 1,094.77- C WU08-GA01 .00 C WU08-GA05 .00 C WU23-GA01 .00 485,773.37- TOTAL AGENCY TRANSFERS RR28 1,085,645.06- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 592,614.26- 592,614.26- RXQ RESIDUAL BALANCE OEB-RSA-29D1 C WU23-DA01 15,590.61- C WY19-DA03 462.46- 16,053.07- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 7,641.81- 7,641.81- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,101,249.79- C BF01-GA01 110,372.97- C BF02-GA01 84,168.59- C BF07-GA01 13,747.75- C BL01-GA01 106,649.88- C WU08-GA03 65,088.35- C WU08-GA05 123,463.60- C WU23-GA01 85,750.46- 1,690,491.39- RXL ROPS OEB-RSA-29G1 C RS07-RP01 2,457,589.69- 2,457,589.69- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 110,918.76- 110,918.76- TOTAL AGENCY TRANSFERS RR29 4,875,308.98- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,084,271.62- 1,084,271.62- RXQ RESIDUAL BALANCE OED-RSA-30D1 C WU23-DA01 83,686.61- C WY19-DA01 4,998.50- C WY19-DA03 3,656.12- 92,341.23- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 9,702.80- C WY19-DA03 7,097.06- 16,799.86- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 31,801.90- 31,801.90- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 160,529.18- C SH16-GA01 148,713.77- C SU26-GA01 378,710.75- C SU50-GA01 44,265.98- 732,219.68- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 210,207.96- C SH16-GA01 194,736.05- C SU26-GA01 495,909.93- C SU50-GA01 57,964.91- 958,818.85- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 109,412.49- C SC54-GA01 7,754.73- 117,167.22- RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 120,929.60- C SC54-GA01 8,571.01- 129,500.61- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 5,494.99- C BS01-GA02 578.23- C BS01-GA03 2,161.54- C BS01-GA04 1,712.44- C BS01-GA05 242.53- 10,189.73- RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 23,426.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 2,465.09- C BS01-GA03 9,214.96- C BS01-GA04 7,300.42- C BS01-GA05 1,033.92- 43,440.41- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 1,576,729.54- C BF01-GA01 427,756.14- C BF02-GA01 372,972.99- C BF07-GA01 56,568.90- C BL01-GA01 438,812.55- C CS12-GA01 1,635,270.44- C WR04-GL01 63,990.71- C WU08-GA01 244,445.85- C WU08-GA03 159,871.21- C WU08-GA05 726,849.08- C WU23-GA01 151,823.87- 5,855,091.28- RXL ROPS OED-RSA-30G1 C RS07-RP01 7,473,926.74- 7,473,926.74- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 419,504.05- 419,504.05- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 1,849,150.82- C AB02-GA01 3,495,457.19- C BF01-GA01 .00 C BF02-GA01 .00 C BF07-GA01 .00 C BL01-GA01 .00 C BS01-GA01 79,208.22- C BS01-GA02 8,335.00- C BS01-GA03 31,157.72- C BS01-GA04 24,684.24- C BS01-GA05 3,495.93- C CC12-GA01 535,120.94- C CS12-GA01 2,558,068.63- C SC16-GA01 630,855.88- C SC54-GA01 44,712.62- C SE24-GA01 1,015,366.74- C SH16-GA01 940,632.85- C SU26-GA01 2,395,391.96- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OED-RSA-30G1 C SU50-GA01 279,987.72- C WR04-GL01 .00 C WU08-GA01 .00 C WU08-GA03 .00 C WU08-GA05 .00 C WU23-GA01 .00 C WW28-GA01 34,857.69- 13,926,484.15- RXU STATUTORY PASS THRU OED-RSA-30G1 C AB02-GA01 1,276,283.46- C CC12-GA01 144,636.36- C WW28-GA01 12,727.46- 1,433,647.28- TOTAL AGENCY TRANSFERS RR30 32,325,204.61- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 2,981.21- 2,981.21- RD02 ANNEXES 1-3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D2 C WY19-DA01 2,215.47- C WY19-DA03 2,797.09- 5,012.56- RD03 AMEND #2 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D3 C WY19-DA01 8,250.89- 8,250.89- RD04 AMEND #3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D4 C WY19-DA01 2,733.42- C WY19-DA03 2,644.18- 5,377.60- RD05 AMEND #4 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D5 C WY19-DA01 2,216.98- C WY19-DA03 10,877.77- 13,094.75- RD06 AMEND #5 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D6 C WY19-DA01 345.81- 345.81- RD07 AMEND #9 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D7 C WY19-DA01 13,135.03- 13,135.03- RXU STATUTORY PASS THRU OEF-RSA-31D7 C WY19-DA01 1,019.11- 1,019.11- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 742.86- 742.86- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 137,713.14- C WR04-GL01 312.04- 138,025.18- RXL ROPS OEF-RSA-31G1 C RS07-RP01 188,378.48- 188,378.48- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 10,573.50- 10,573.50- RXQ RESIDUAL BALANCE OEF-RSA-31G1 C AB01-GA01 67,612.75- C AB02-GA01 102,380.63- C BF01-GA01 11,904.77- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 844.13- C BL01-GA01 6,552.94- C BS01-GA01 1,949.11- C BS01-GA02 334.72- C BS01-GA03 767.33- C BS01-GA04 615.96- C CC12-GA01 14,926.59- C CS12-GA01 .00 C SC16-GA01 16,446.80- C SU26-GA01 105,561.90- C WR04-GL01 774.44- C WU08-GA03 7,020.76- C WU08-GA05 13,320.76- 351,013.59- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 32,406.77- 32,406.77- RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 5,030.28- 5,030.28- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 598.36- C BS01-GA02 102.76- C BS01-GA03 235.56- C BS01-GA04 189.09- 1,125.77- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 1,332.51- 1,332.51- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 244,753.77- C WR04-GL01 554.47- 245,308.24- RXL ROPS OEF-RSA-31G2 C RS07-RP01 338,603.45- 338,603.45- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 19,005.47- 19,005.47- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 121,442.34- C AB02-GA01 183,892.51- C BF01-GA01 21,381.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 BF07-GA01 1,516.63- C BL01-GA01 11,767.80- C BS01-GA01 3,500.29- C BS01-GA02 600.24- C BS01-GA03 1,377.72- C BS01-GA04 1,105.94- C CC12-GA01 26,803.01- C CS12-GA01 .00 C SC16-GA01 29,542.41- C SU26-GA01 189,561.72- C WR04-GL01 1,390.38- C WU08-GA01 6,093.84- C WU08-GA03 7,040.64- C WU08-GA05 23,917.33- 630,934.15- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 57,596.77- 57,596.77- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 8,942.85- 8,942.85- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 1,063.53- C BS01-GA02 182.38- C BS01-GA03 418.61- C BS01-GA04 336.03- 2,000.55- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 C RS28-RA01 2,266.80- 2,266.80- RXK NEGOTIATED PASS THRU OEF-RSA-31G3 C AB01-GA01 112,236.13- C BF01-GA01 7,150.25- C BF02-GA01 51,273.35- C BF07-GA01 4,111.90- C BL01-GA01 31,905.64- C CS12-GA01 416,045.83- C WR04-GL01 546.85- 623,269.95- RXL ROPS OEF-RSA-31G3 C RS07-RP01 505,943.87- 505,943.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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-31G3 C RS07-RS01 28,398.13- 28,398.13- RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB01-GA01 136,006.54- C AB02-GA01 312,409.94- C BF01-GA01 .00 C BF02-GA01 .00 C BF07-GA01 .00 C BL01-GA01 .00 C BS01-GA01 5,946.48- C BS01-GA02 1,019.59- C BS01-GA03 2,340.06- C BS01-GA04 1,878.95- C CC12-GA01 45,529.36- C CS12-GA01 .00 C SC16-GA01 50,171.72- C SU26-GA01 322,000.31- C WR04-GL01 1,370.26- C WU08-GA01 23,444.86- C WU08-GA05 40,628.57- 942,746.64- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3 C SU26-GA01 97,908.94- 97,908.94- RXS COMM COLL NEG PTHRU OEF-RSA-31G3 C SC16-GA01 15,198.73- 15,198.73- RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 1,808.11- C BS01-GA02 310.02- C BS01-GA03 711.53- C BS01-GA04 571.33- 3,400.99- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 1,420.24- 1,420.24- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 70,357.51- C BF01-GA01 31,789.21- C BF02-GA01 4,590.50- C BF07-GA01 2,577.74- C BL01-GA01 19,996.34- C CS12-GA01 260,788.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C WR04-GL01 590.68- C WU08-GA01 11,915.35- C WU08-GA03 10,545.54- C WU08-GA05 40,652.20- 453,803.46- RXL ROPS OEF-RSA-31G4 C RS07-RP01 295,126.65- 295,126.65- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4 C RS07-RS01 16,565.17- 16,565.17- RXQ RESIDUAL BALANCE OEF-RSA-31G4 C AB01-GA01 85,041.86- C AB02-GA01 195,326.23- C BF01-GA01 .00 C BF02-GA01 .00 C BF07-GA01 .00 C BL01-GA01 .00 C BS01-GA01 3,718.01- C BS01-GA02 637.42- C BS01-GA03 1,462.46- C BS01-GA04 1,174.29- C CC12-GA01 28,458.64- C CS12-GA01 .00 C SC16-GA01 31,358.87- C SU26-GA01 201,268.27- C WR04-GL01 1,475.94- C WU08-GA01 .00 C WU08-GA03 .00 C WU08-GA05 .00 549,921.99- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 61,369.82- 61,369.82- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 9,526.25- 9,526.25- RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 1,133.68- C BS01-GA02 194.36- C BS01-GA03 445.92- C BS01-GA04 358.06- 2,132.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5 C RS28-RA01 3,540.46- 3,540.46- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 175,378.63- C BF01-GA01 83,120.98- C BF02-GA01 2,535.92- C BF07-GA01 6,074.34- C BL01-GA01 47,120.38- C CS12-GA01 614,542.01- C WR04-GL01 1,146.10- C WU08-GA01 9,728.57- C WU08-GA03 41,613.53- C WU08-GA05 95,797.07- 1,077,057.53- RXL ROPS OEF-RSA-31G5 C RS07-RP01 747,408.80- 747,408.80- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 C RS07-RS01 41,951.31- 41,951.31- RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 194,600.66- C AB02-GA01 460,722.68- C BF01-GA01 .00 C BF02-GA01 .00 C BF07-GA01 .00 C BL01-GA01 .00 C BS01-GA01 8,769.75- C BS01-GA02 240.89- C BS01-GA03 3,449.62- C BS01-GA04 2,769.95- C BS01-GA05 759.40- C CC12-GA01 67,125.88- C CS12-GA01 .00 C SC16-GA01 73,964.70- C SE22-GA01 274,906.90- C SH16-GA01 226,445.31- C SU26-GA01 76,056.22- C WR04-GL01 2,866.52- C WU08-GA01 .00 C WU08-GA03 .00 C WU08-GA05 .00 1,392,678.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5 C SE22-GA01 83,744.16- C SH16-GA01 68,981.44- C SU26-GA01 23,168.81- 175,894.41- RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 22,447.90- 22,447.90- RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 2,671.51- C BS01-GA02 73.38- C BS01-GA03 1,050.85- C BS01-GA04 843.80- C BS01-GA05 231.34- 4,870.88- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 90.91- 90.91- RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 16,793.73- C WR04-GL01 38.04- C WU08-GA01 1,208.52- C WU08-GA05 2,094.24- 20,134.53- RXL ROPS OEF-RSA-31G6 C RS07-RP01 22,016.55- 22,016.55- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6 C RS07-RS01 1,235.77- 1,235.77- RXQ RESIDUAL BALANCE OEF-RSA-31G6 C AB01-GA01 8,283.09- C AB02-GA01 12,542.55- C BF02-GA01 1,470.43- C BF07-GA01 103.39- C BL01-GA01 802.07- C BS01-GA01 238.74- C BS01-GA02 40.93- C BS01-GA03 93.91- C BS01-GA04 75.40- C CC12-GA01 1,827.38- C CS12-GA01 .00 C SC16-GA01 2,013.59- C SU26-GA01 12,923.80- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G6 C WR04-GL01 94.77- C WU08-GA01 188.20- C WU08-GA05 326.12- 41,024.37- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 3,951.98- 3,951.98- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 613.45- 613.45- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 73.01- C BS01-GA02 12.52- C BS01-GA03 28.72- C BS01-GA04 23.06- 137.31- RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7 C RS28-RA01 1,468.05- 1,468.05- RXB K-12 TAX PASS-THRU OEF-RSA-31G7 C SU26-GA01 34,083.45- 34,083.45- RXC K-12 FAC PASS-THRU OEF-RSA-31G7 C SU26-GA01 44,631.22- 44,631.22- RXD COMM COLLEGE TX P-TH OEF-RSA-31G7 C SC16-GA01 5,822.00- 5,822.00- RXE COMM COLLEGE FAC P-T OEF-RSA-31G7 C SC16-GA01 6,434.84- 6,434.84- RXF COE TAX PASS THRU OEF-RSA-31G7 C BS01-GA01 276.28- C BS01-GA02 47.37- C BS01-GA03 108.67- C BS01-GA04 87.26- 519.58- RXG COE FAC PASS-THRU OEF-RSA-31G7 C BS01-GA01 1,177.82- C BS01-GA02 201.93- C BS01-GA03 463.30- C BS01-GA04 372.01- 2,215.06- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OEF-RSA-31G7 C RS07-RP01 391,827.94- 391,827.94- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G7 C RS07-RS01 21,992.91- 21,992.91- RXQ RESIDUAL BALANCE OEF-RSA-31G7 C AB01-GA01 86,234.57- C AB02-GA01 160,902.55- C BF02-GA01 18,863.49- C BF07-GA01 1,326.44- C BL01-GA01 10,289.55- C BS01-GA01 3,646.12- C BS01-GA02 625.11- C BS01-GA03 1,434.21- C BS01-GA04 1,151.60- C CC12-GA01 49,838.52- C CS12-GA01 134,197.16- C SC16-GA01 30,733.66- C SU26-GA01 197,374.80- C WR04-GL01 501.58- C WU08-GA01 12,071.57- C WU08-GA05 20,918.66- 730,109.59- RXU STATUTORY PASS THRU OEF-RSA-31G7 C AB01-GA01 34,391.04- C AB02-GA01 64,169.24- C BF02-GA01 7,522.91- C BF07-GA01 529.00- C BL01-GA01 4,103.56- C CC12-GA01 19,876.01- C CS12-GA01 53,518.92- C WR04-GL01 200.03- C WU08-GA01 4,814.24- C WU08-GA05 8,342.53- 197,467.48- TOTAL AGENCY TRANSFERS RR31 10,680,863.79- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 503,457.19- 503,457.19- RXQ RESIDUAL BALANCE OEC-RSA-32D1 C WU23-DA01 4,707.47- C WY19-DA01 60.60- 4,768.07- RXU STATUTORY PASS THRU OEC-RSA-32D1 C WY19-DA01 438.40- 438.40- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1 C RS28-RA01 5,681.28- 5,681.28- RXK NEGOTIATED PASS THRU OEC-RSA-32G1 C AB01-GA01 128,219.98- C BF02-GA01 113,808.54- C BF07-GA01 8,002.77- C BL01-GA01 62,079.45- C CS12-GA01 323,858.90- C WR04-GL01 1,773.48- C WU08-GA01 26,956.72- C WU08-GA05 46,712.87- C WW28-GA01 18,392.07- 729,804.78- RXL ROPS OEC-RSA-32G1 C RS07-RP01 1,489,687.85- 1,489,687.85- RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1 C RS07-RS01 83,614.70- 83,614.70- RXQ RESIDUAL BALANCE OEC-RSA-32G1 C AB01-GA01 429,816.09- C AB02-GA01 726,835.94- C BF02-GA01 18,166.97- C BF07-GA01 1,277.46- C BL01-GA01 9,909.58- C BS01-GA01 12,641.43- C BS01-GA02 832.82- C BS01-GA03 4,972.50- C BS01-GA04 1,534.22- C BS01-GA05 802.56- C CC12-GA01 105,896.02- C CS12-GA01 439,422.63- C SC16-GA01 40,945.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 79,725.34- C SU20-GA01 473,271.20- C SU26-GA01 306,780.31- C WR04-GL01 5,945.01- C WU08-GA01 4,303.03- C WU08-GA05 7,456.65- C WU23-GA01 58,289.26- C WW28-GA01 46,974.09- 2,775,798.44- RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1 C SU20-GA01 288,249.10- C SU26-GA01 91,516.74- 379,765.84- RXS COMM COLL NEG PTHRU OEC-RSA-32G1 C SC16-GA01 24,938.03- C SC54-GA01 48,557.27- 73,495.30- RXT COE NEG PTHRU - FAC OEC-RSA-32G1 C BS01-GA01 7,699.35- C BS01-GA02 507.23- C BS01-GA03 3,028.53- C BS01-GA04 934.43- C BS01-GA05 488.81- 12,658.35- RXU STATUTORY PASS THRU OEC-RSA-32G1 C AB02-GA01 75,139.91 C AB02-GA01 75,139.91- C CC12-GA01 10,947.48- 10,947.48- TOTAL AGENCY TRANSFERS RR32 6,070,117.68- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 12,753.47- 12,753.47- RXK NEGOTIATED PASS THRU OQM-RSA-33G1 C AB01-GA01 2,374,684.84- C BF04-GA01 375,151.80- C BF08-GA01 14,354.76- C BL01-GA01 229,954.25- C CS17-GA01 1,058,272.40- C UD44-GA01 164,610.23- C VP02-GA01 397,067.04- C WY20-GI01 46,509.93- 4,660,605.25- RXL ROPS OQM-RSA-33G1 C RS09-RP01 4,010,382.80- 4,010,382.80- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G1 C RS09-RS01 16,105.23- 16,105.23- RXQ RESIDUAL BALANCE OQM-RSA-33G1 C AB01-GA01 .00 C AB02-GA01 390,432.40- C BF04-GA01 .00 C BF08-GA01 .00 C BL01-GA01 .00 C BS01-GA01 1,769.46- C BS01-GA02 303.37- C BS01-GA03 696.05- C BS01-GA04 558.88- C BS01-GA05 182.45- C CC17-GA01 28,961.98- C CS17-GA01 111,529.58- C CS18-GA01 22,683.05- C SC66-GA01 78,207.48- C SU32-GA01 318,303.52- C UD44-GA01 .00 C VP02-GA01 15,692.35- C WR03-GL01 1,041.79- C WY20-GI01 1,838.10- 972,200.46- RXR K-12 NEG PTHRU-FAC OQM-RSA-33G1 C SU32-GA01 1,375,679.21- 1,375,679.21- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OQM-RSA-33G1 C SC66-GA01 238,201.31- 238,201.31- RXT COE NEG PTHRU - FAC OQM-RSA-33G1 C BS01-GA01 44,773.12- C BS01-GA02 7,676.27- C BS01-GA03 17,612.33- C BS01-GA04 14,141.33- C BS01-GA05 4,616.67- 88,819.72- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2 C RS28-RA01 2,148.39- 2,148.39- RXB K-12 TAX PASS-THRU OQM-RSA-33G2 C SU32-GA01 52,728.57- C SU58-GA01 1,888.99- 54,617.56- RXC K-12 FAC PASS-THRU OQM-RSA-33G2 C SU32-GA01 69,046.41- C SU58-GA01 2,473.58- 71,519.99- RXD COMM COLLEGE TX P-TH OQM-RSA-33G2 C SC66-GA01 13,033.27- 13,033.27- RXE COMM COLLEGE FAC P-T OQM-RSA-33G2 C SC66-GA01 14,405.19- 14,405.19- RXF COE TAX PASS THRU OQM-RSA-33G2 C BS01-GA01 398.08- C BS01-GA02 68.24- C BS01-GA03 156.57- C BS01-GA04 125.72- C BS01-GA05 41.06- 789.67- RXG COE FAC PASS-THRU OQM-RSA-33G2 C BS01-GA01 1,697.09- C BS01-GA02 290.91- C BS01-GA03 667.50- C BS01-GA04 535.97- C BS01-GA05 175.02- 3,366.49- RXL ROPS OQM-RSA-33G2 C RS09-RP01 1,191,527.35- 1,191,527.35- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OQM-RSA-33G2 C RS09-RS01 4,785.04- 4,785.04- RXQ RESIDUAL BALANCE OQM-RSA-33G2 C AB01-GA01 41,026.53- C AB02-GA01 62,123.92- C BF04-GA01 6,480.92- C BF08-GA01 248.01- C BL01-GA01 3,972.98- C BS01-GA01 1,407.73- C BS01-GA02 241.31- C BS01-GA03 553.69- C BS01-GA04 444.58- C BS01-GA05 145.19- C CC17-GA01 4,735.25- C CS17-GA01 44,365.02- C CS18-GA01 2,970.44- C SC66-GA01 18,435.62- C SU32-GA01 81,819.36- C SU58-GA01 2,931.17- C UD44-GA01 2,843.80- C VP02-GA01 12,484.32- C WR03-GL01 158.85- C WY20-GI01 1,462.40- 288,851.09- RXU STATUTORY PASS THRU OQM-RSA-33G2 C AB01-GA01 61,061.46- C AB02-GA01 92,461.47- C BF04-GA01 9,645.80- C BF08-GA01 369.12- C BL01-GA01 5,913.14- C CC17-GA01 6,194.64- C CS17-GA01 66,030.21- C CS18-GA01 4,421.03- C UD44-GA01 4,232.54- C VP02-GA01 18,580.91- C WR03-GL01 236.42- C WY20-GI01 2,176.54- 271,323.28- TOTAL AGENCY TRANSFERS RR33 13,291,114.77- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 78,312.07- 78,312.07- RD02 REVISED-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D2 C WU23-DA01 669,735.49- 669,735.49- RG01 ORIGINAL GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G1 C RS28-RA01 749.49- 749.49- RXD COMM COLLEGE TX P-TH OEH-RSA-34G1 C SC54-GA01 1,100.05- 1,100.05- RXE COMM COLLEGE FAC P-T OEH-RSA-34G1 C SC54-GA01 1,215.84- 1,215.84- RXK NEGOTIATED PASS THRU OEH-RSA-34G1 C AB01-GA01 67,053.70- C BF02-GA01 11,904.75- C BF07-GA01 837.03- C BL01-GA01 6,493.84- C UF01-GA01 54,505.84- C WR01-GL01 654.23- C WU23-GA01 12,128.25- 153,577.64- RXL ROPS OEH-RSA-34G1 C RS08-RP01 151,940.32- 151,940.32- RXM SUCCESSOR ADMIN FEE OEH-RSA-34G1 C RS08-RS01 2,527.36- 2,527.36- RXQ RESIDUAL BALANCE OEH-RSA-34G1 C AB01-GA01 .00 C AB02-GA01 51,226.71- C BF02-GA01 .00 C BF07-GA01 .00 C BL01-GA01 .00 C BS01-GA01 .00 C BS01-GA03 .00 C BS01-GA05 .00 C CC14-GA01 55,214.92- C SC54-GA01 11,891.14- C SU20-GA01 74,943.58- C UF01-GA01 .00 C UF01-GA05 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEH-RSA-34G1 C WR01-GL01 .00 C WU23-GA01 .00 193,276.35- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G1 C SU20-GA01 5,963.00- 5,963.00- RXT COE NEG PTHRU - FAC OEH-RSA-34G1 C BS01-GA01 2,300.80- C BS01-GA03 905.14- C BS01-GA05 237.29- 3,443.23- RXU STATUTORY PASS THRU OEH-RSA-34G1 C AB02-GA01 9,976.79- C AB02-GA01 8,568.09 C CC14-GA01 6,631.47- 8,040.17- RG02 REVISED GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G2 C RS28-RA01 5,537.87- 5,537.87- RXD COMM COLLEGE TX P-TH OEH-RSA-34G2 C SC54-GA01 11,476.10- 11,476.10- RXE COMM COLLEGE FAC P-T OEH-RSA-34G2 C SC54-GA01 12,684.11- 12,684.11- RXK NEGOTIATED PASS THRU OEH-RSA-34G2 C AB01-GA01 495,367.09- C BF02-GA01 87,938.28- C BF07-GA01 6,183.61- C BL01-GA01 47,968.05- C UF01-GA01 402,623.32- C WR01-GL01 4,648.62- C WU23-GA01 89,590.17- 1,134,319.14- RXL ROPS OEH-RSA-34G2 C RS08-RP01 1,058,237.68- 1,058,237.68- RXM SUCCESSOR ADMIN FEE OEH-RSA-34G2 C RS08-RS01 17,602.64- 17,602.64- RXQ RESIDUAL BALANCE OEH-RSA-34G2 C AB01-GA01 .00 C AB02-GA01 365,320.29- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEH-RSA-34G2 C BF02-GA01 .00 C BF07-GA01 .00 C BL01-GA01 .00 C BS01-GA01 .00 C BS01-GA03 .00 C BS01-GA05 .00 C CC14-GA01 398,064.44- C SC54-GA01 84,789.76- C SU20-GA01 497,961.30- C UF01-GA01 .00 C UF01-GA05 .00 C WR01-GL01 .00 C WU23-GA01 .00 1,346,135.79- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G2 C SU20-GA01 152,928.67- 152,928.67- RXT COE NEG PTHRU - FAC OEH-RSA-34G2 C BS01-GA01 16,997.61- C BS01-GA03 6,686.04- C BS01-GA05 1,752.62- 25,436.27- RXU STATUTORY PASS THRU OEH-RSA-34G2 C AB02-GA01 104,095.28- C AB02-GA01 89,397.55 C CC14-GA01 74,052.02- 88,749.75- TOTAL AGENCY TRANSFERS RR34 5,122,989.03- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR35 HESPERIA RDA AREA 2 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQJ-RSA-35G1 C RS28-RA01 1,279.02- 1,279.02- RXK NEGOTIATED PASS THRU OQJ-RSA-35G1 C AB01-GA01 238,278.36- C BF04-GA01 37,642.04- C BF08-GA01 1,440.41- C BL01-GA01 23,072.83- C CS17-GA01 106,419.24- C UD44-GA01 16,516.89- C VP02-GA01 39,929.13- C WY20-GI01 5,846.26- 469,145.16- RXL ROPS OQJ-RSA-35G1 C RS09-RP01 400,840.85- 400,840.85- RXM SUCCESSOR ADMIN FEE OQJ-RSA-35G1 C RS09-RS01 1,609.73- 1,609.73- RXQ RESIDUAL BALANCE OQJ-RSA-35G1 C AB01-GA01 .00 C AB02-GA01 39,259.88- C BF04-GA01 .00 C BF08-GA01 .00 C BL01-GA01 .00 C BS01-GA01 177.93- C BS01-GA02 30.50- C BS01-GA03 69.99- C BS01-GA04 56.20- C BS01-GA05 18.34- C CC17-GA01 2,912.19- C CS17-GA01 11,214.54- C CS18-GA01 1,877.18- C SC66-GA01 7,863.92- C SU32-GA01 32,006.08- C UD44-GA01 .00 C VP02-GA01 1,577.91- C WR03-GL01 107.52- C WY20-GI01 .00 97,172.18- RXR K-12 NEG PTHRU-FAC OQJ-RSA-35G1 C SU32-GA01 138,337.41- 138,337.41- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OQJ-RSA-35G1 C SC66-GA01 23,953.34- 23,953.34- RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 C BS01-GA01 4,502.51- C BS01-GA02 771.94- C BS01-GA03 1,771.02- C BS01-GA04 1,422.05- C BS01-GA05 464.21- 8,931.73- TOTAL AGENCY TRANSFERS RR35 1,141,269.42- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 330,375.16- 330,375.16- RD02 AMEND 1-DEBT SERVICE RXQ RESIDUAL BALANCE OEI-RSA-36D2 C WU23-DA01 249,168.05- 249,168.05- RXU STATUTORY PASS THRU OEI-RSA-36D2 C WU23-DA01 99,661.65- 99,661.65- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1 C RS28-RA01 2,987.37- 2,987.37- RXK NEGOTIATED PASS THRU OEI-RSA-36G1 C AB01-GA01 307,493.55- C BF02-GA01 32,546.89- C BF03-GA01 21,733.34- C BF07-GA01 2,288.91- C BF08-GA01 750.63- C BL01-GA01 29,775.69- C CC15-GA01 54,548.85- 449,137.86- RXL ROPS OEI-RSA-36G1 C RS10-RP01 479,242.48- 479,242.48- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1 C RS10-RS01 927.83- 927.83- RXQ RESIDUAL BALANCE OEI-RSA-36G1 C AB01-GA01 .00 C AB02-GA01 275,838.66- C BF02-GA01 .00 C BF03-GA01 .00 C BF07-GA01 .00 C BF08-GA01 .00 C BL01-GA01 .00 C BS01-GA01 4,037.72- C BS01-GA02 471.13- C BS01-GA03 507.32- C BS01-GA05 132.99- C CC15-GA01 286,900.12- C SC54-GA01 36,759.90- C SU48-GA01 97,898.09- C SU54-GA01 91,600.25- C WR04-GL01 2,256.84- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,643.25- C WU23-GA01 32,946.50- 830,992.77- RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1 C SU48-GA01 36,380.08- C SU54-GA01 344,953.84- 381,333.92- RXS COMM COLL NEG PTHRU OEI-RSA-36G1 C SC54-GA01 44,445.64- 44,445.64- RXT COE NEG PTHRU - FAC OEI-RSA-36G1 C BS01-GA01 3,607.57- C BS01-GA02 420.95- C BS01-GA03 453.27- C BS01-GA05 118.82- 4,600.61- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2 C RS28-RA01 3,153.26- 3,153.26- RXB K-12 TAX PASS-THRU OEI-RSA-36G2 C SU48-GA01 61,203.60- C SU54-GA01 22,178.84- 83,382.44- RXC K-12 FAC PASS-THRU OEI-RSA-36G2 C SU48-GA01 80,144.21- C SU54-GA01 29,042.51- 109,186.72- RXD COMM COLLEGE TX P-TH OEI-RSA-36G2 C SC54-GA01 14,918.96- 14,918.96- RXE COMM COLLEGE FAC P-T OEI-RSA-36G2 C SC54-GA01 16,489.38- 16,489.38- RXF COE TAX PASS THRU OEI-RSA-36G2 C BS01-GA01 582.65- C BS01-GA02 23.42- C BS01-GA03 175.47- C BS01-GA05 45.99- 827.53- RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA01 2,483.93- C BS01-GA02 99.84- C BS01-GA03 748.03- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 196.07- 3,527.87- RXL ROPS OEI-RSA-36G2 C RS10-RP01 663,821.52- 663,821.52- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2 C RS10-RS01 1,285.17- 1,285.17- RXQ RESIDUAL BALANCE OEI-RSA-36G2 C AB01-GA01 144,003.95- C AB02-GA01 218,056.16- C BF02-GA01 4,916.15- C BF03-GA01 20,357.78- C BF07-GA01 345.69- C BF08-GA01 703.08- C BL01-GA01 13,943.56- C BS01-GA01 4,941.25- C BS01-GA02 198.63- C BS01-GA03 1,488.09- C BS01-GA05 390.04- C CC15-GA01 351,247.54- C SC54-GA01 50,609.09- C SU48-GA01 227,757.43- C SU54-GA01 82,534.31- C WR04-GL01 1,866.00- C WT01-GL01 1,645.98- C WU23-GA01 26,042.81- 1,151,047.54- RXU STATUTORY PASS THRU OEI-RSA-36G2 C AB01-GA01 89,369.88- C AB02-GA01 135,327.14- C BF02-GA01 3,050.99- C BF03-GA01 12,634.17- C BF07-GA01 214.54- C BF08-GA01 436.33- C BL01-GA01 8,653.47- C WR04-GL01 1,158.05- C WT01-GL01 1,021.50- C WU23-GA01 16,162.34- 268,028.41- TOTAL AGENCY TRANSFERS RR36 5,188,542.14- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RXQ RESIDUAL BALANCE OEL-RSA-38D1 C WU23-DA01 323,460.55- 323,460.55- RXU STATUTORY PASS THRU OEL-RSA-38D1 C WU23-DA01 51,666.50- 51,666.50- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1 C RS28-RA01 3,375.69- 3,375.69- RXD COMM COLLEGE TX P-TH OEL-RSA-38G1 C SC54-GA01 9,102.21- 9,102.21- RXE COMM COLLEGE FAC P-T OEL-RSA-38G1 C SC54-GA01 10,060.34- 10,060.34- RXF COE TAX PASS THRU OEL-RSA-38G1 C BS01-GA01 355.47- C BS01-GA03 139.83- C BS01-GA05 36.65- 531.95- RXG COE FAC PASS-THRU OEL-RSA-38G1 C BS01-GA01 1,515.40- C BS01-GA03 596.10- C BS01-GA05 156.26- 2,267.76- RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 C SC54-GA01 5,576.53- 5,576.53- RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 C BS01-GA01 544.45- C BS01-GA03 214.16- C BS01-GA05 56.14- 814.75- RXL ROPS OEL-RSA-38G1 C RS12-RP01 1,213,690.85- 1,213,690.85- RXM SUCCESSOR ADMIN FEE OEL-RSA-38G1 C RS12-RS01 66,723.85- 66,723.85- RXQ RESIDUAL BALANCE OEL-RSA-38G1 C AB01-GA01 118,239.55- C AB02-GA01 179,007.22- C BF03-GA01 20,692.94- C BF08-GA01 714.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR38 LOMA LINDA RDA PROJECT #2 ADDRESS: 25541 BARTON RD LOMA LINDA, CA 92354 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEL-RSA-38G1 C BL01-GA01 11,447.07- C BS01-GA01 3,867.51- C BS01-GA03 1,521.33- C BS01-GA05 398.80- C CC16-GA01 93,853.55- C SC54-GA01 39,613.29- C SU48-GA01 168,056.22- C WR04-GL01 1,477.25- C WT01-GL01 1,303.10- C WU23-GA01 21,380.41- 661,572.85- RXR K-12 NEG PTHRU-FAC OEL-RSA-38G1 C SU48-GA01 332,188.45- 332,188.45- RXU STATUTORY PASS THRU OEL-RSA-38G1 C AB01-GA01 54,533.68- C AB02-GA01 82,560.53- C AB02-GA01 69,089.79 C BF03-GA01 9,543.86- C BF08-GA01 329.60- C BL01-GA01 5,279.55- C CC16-GA01 25,277.55- C WR04-GL01 681.33- C WT01-GL01 601.01- C WU23-GA01 9,860.93- 119,578.25- TOTAL AGENCY TRANSFERS RR38 2,800,610.53- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RXQ RESIDUAL BALANCE OEJ-RSA-39D1 C WU23-DA01 331,699.42- 331,699.42- RXU STATUTORY PASS THRU OEJ-RSA-39D1 C WU23-DA01 52,721.95- 52,721.95- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1 C RS28-RA01 3,455.58- 3,455.58- RXB K-12 TAX PASS-THRU OEJ-RSA-39G1 C SU20-GA01 7,856.36- C SU48-GA01 42,130.77- 49,987.13- RXC K-12 FAC PASS-THRU OEJ-RSA-39G1 C SU20-GA01 10,287.67- C SU48-GA01 55,168.94- 65,456.61- RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1 C SC54-GA01 9,314.53- 9,314.53- RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1 C SC54-GA01 10,295.00- 10,295.00- RXF COE TAX PASS THRU OEJ-RSA-39G1 C BS01-GA01 363.74- C BS01-GA03 143.09- C BS01-GA05 37.50- 544.33- RXG COE FAC PASS-THRU OEJ-RSA-39G1 C BS01-GA01 1,550.66- C BS01-GA03 610.02- C BS01-GA05 159.89- 2,320.57- RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 C AB01-GA01 405,158.38- C BF02-GA01 11,211.90- C BF03-GA01 59,867.61- C BF07-GA01 788.64- C BF08-GA01 2,067.51- C BL01-GA01 39,237.27- 518,331.31- RXL ROPS OEJ-RSA-39G1 C RS12-RP01 1,060,029.15- 1,060,029.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OEJ-RSA-39G1 C RS12-RS01 58,276.15- 58,276.15- RXQ RESIDUAL BALANCE OEJ-RSA-39G1 C AB01-GA01 .00 C AB02-GA01 176,913.74- C BF02-GA01 .00 C BF03-GA01 .00 C BF07-GA01 .00 C BF08-GA01 .00 C BL01-GA01 .00 C BS01-GA01 4,008.94- C BS01-GA03 1,577.09- C BS01-GA05 413.36- C CC16-GA01 88,220.22- C SC54-GA01 41,064.03- C SU20-GA01 37,995.15- C SU48-GA01 203,753.85- C WR04-GL01 1,483.43- C WT01-GL01 1,251.42- C WU23-GA01 21,131.88- 577,813.11- RXU STATUTORY PASS THRU OEJ-RSA-39G1 C AB02-GA01 84,482.60- C CC16-GA01 30,616.89- C WR04-GL01 708.38- C WT01-GL01 597.59- C WU23-GA01 10,091.21- 126,496.67- TOTAL AGENCY TRANSFERS RR39 2,866,741.51- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 242.44- 242.44- RXU STATUTORY PASS THRU OEN-RSA-41D1 C WY19-DA01 70.78- 70.78- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1 C RS28-RA01 145.34- 145.34- RXB K-12 TAX PASS-THRU OEN-RSA-41G1 C SE44-GA01 1,594.26- C SH16-GA01 1,287.47- 2,881.73- RXC K-12 FAC PASS-THRU OEN-RSA-41G1 C SE44-GA01 2,087.63- C SH16-GA01 1,685.91- 3,773.54- RXD COMM COLLEGE TX P-TH OEN-RSA-41G1 C SC16-GA01 387.22- 387.22- RXE COMM COLLEGE FAC P-T OEN-RSA-41G1 C SC16-GA01 427.99- 427.99- RXF COE TAX PASS THRU OEN-RSA-41G1 C BS01-GA01 18.37- 18.37- RXG COE FAC PASS-THRU OEN-RSA-41G1 C BS01-GA01 78.34- 78.34- RXL ROPS OEN-RSA-41G1 C RS13-RP01 266.26- 266.26- RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1 C RS13-RS01 1,901.83- 1,901.83- RXQ RESIDUAL BALANCE OEN-RSA-41G1 C AB01-GA01 9,526.04- C AB02-GA01 14,424.78- C BF01-GA01 1,675.89- C BF07-GA01 118.91- C BL01-GA01 922.36- C BS01-GA01 326.88- C CC18-GA01 11,088.51- C SC16-GA01 2,755.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 12,444.57- C SH16-GA01 10,049.86- C WR04-GL01 117.35- C WT09-GL01 692.97- C WU08-GA01 1,082.09- C WU08-GA05 1,874.90- C WW21-GA01 2,528.77- 69,629.27- RXU STATUTORY PASS THRU OEN-RSA-41G1 C AB01-GA01 2,818.41- C AB02-GA01 4,267.75- C BF01-GA01 495.84- C BF07-GA01 35.17- C BL01-GA01 272.89- C CC18-GA01 1,547.59- C WR04-GL01 34.72- C WT09-GL01 205.02- C WU08-GA01 320.14- C WU08-GA05 554.70- C WW21-GA01 748.16- 11,300.39- TOTAL AGENCY TRANSFERS RR41 91,123.50- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 27,710.86- 27,710.86- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1 C RS28-RA01 279.91- 279.91- RXL ROPS OEP-RSA-42G1 C RS13-RP01 645.43- 645.43- RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1 C RS13-RS01 4,610.20- 4,610.20- RXQ RESIDUAL BALANCE OEP-RSA-42G1 C AB01-GA01 23,473.76- C AB02-GA01 35,544.64- C BF01-GA01 4,134.17- C BF07-GA01 292.99- C BL01-GA01 2,272.93- C BS01-GA01 805.62- C CC18-GA01 24,165.42- C SC16-GA01 6,790.39- C SE44-GA01 30,686.48- C SH16-GA01 24,775.06- C WR04-GL01 335.97- C WT09-GL01 1,983.88- C WU08-GA01 2,667.65- C WU08-GA05 4,622.36- C WW21-GA01 6,235.57- 168,786.89- TOTAL AGENCY TRANSFERS RR42 202,033.29- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 7,721.14- 7,721.14- RXU STATUTORY PASS THRU OER-RSA-43D1 C WY19-DA01 1,141.54- 1,141.54- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1 C RS28-RA01 4,126.06- 4,126.06- RXK NEGOTIATED PASS THRU OER-RSA-43G1 C AB01-GA01 615,311.84- C BF01-GA01 80,631.84- C BF07-GA01 5,727.72- C BL01-GA01 45,338.77- C WU08-GA01 41,189.49- C WU08-GA05 71,348.90- C WW21-GA01 38,373.46- 897,922.02- RXL ROPS OER-RSA-43G1 C RS13-RP01 4,956.91- 4,956.91- RXM SUCCESSOR ADMIN FEE OER-RSA-43G1 C RS13-RS01 35,406.51- 35,406.51- RXQ RESIDUAL BALANCE OER-RSA-43G1 C AB01-GA01 .00 C AB02-GA01 393,008.19- C BF01-GA01 .00 C BF07-GA01 .00 C BL01-GA01 .00 C BS01-GA01 6,469.81- C BS01-GA03 10.95- C BS01-GA04 10.95- C BS01-GA05 5.47- C CC18-GA01 276,904.96- C SC16-GA01 59,697.77- C SE44-GA01 268,363.02- C SH16-GA01 216,798.65- C SU62-GA01 2,107.46- C WR04-GL01 3,703.20- C WT09-GL01 21,903.86- C WU08-GA01 .00 C WU08-GA05 .00 C WW21-GA01 47,306.31- 1,296,290.60- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OER-RSA-43G1 C SE44-GA01 142,915.29- C SH16-GA01 115,290.13- C SU62-GA01 1,177.68- 259,383.10- RXS COMM COLL NEG PTHRU OER-RSA-43G1 C SC16-GA01 31,901.50- 31,901.50- RXT COE NEG PTHRU - FAC OER-RSA-43G1 C BS01-GA01 4,543.49- C BS01-GA03 7.18- C BS01-GA04 7.18- C BS01-GA05 3.59- 4,561.44- RXU STATUTORY PASS THRU OER-RSA-43G1 C AB02-GA01 68,778.17 C AB02-GA01 68,778.17- C CC18-GA01 34,123.29- C WR04-GL01 648.09- C WT09-GL01 3,833.28- 38,604.66- TOTAL AGENCY TRANSFERS RR43 2,582,015.48- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 3,639.21- 3,639.21- RXU STATUTORY PASS THRU OET-RSA-44D1 C WY19-DA01 604.49- 604.49- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1 C RS28-RA01 1,856.00- 1,856.00- RXB K-12 TAX PASS-THRU OET-RSA-44G1 C SE44-GA01 13,592.47- C SH16-GA01 10,975.85- 24,568.32- RXC K-12 FAC PASS-THRU OET-RSA-44G1 C SE44-GA01 17,798.91- C SH16-GA01 14,372.54- 32,171.45- RXD COMM COLLEGE TX P-TH OET-RSA-44G1 C SC16-GA01 3,300.94- 3,300.94- RXE COMM COLLEGE FAC P-T OET-RSA-44G1 C SC16-GA01 3,648.40- 3,648.40- RXF COE TAX PASS THRU OET-RSA-44G1 C BS01-GA01 156.65- 156.65- RXG COE FAC PASS-THRU OET-RSA-44G1 C BS01-GA01 667.84- 667.84- RXK NEGOTIATED PASS THRU OET-RSA-44G1 C AB01-GA01 162,904.61- C BF01-GA01 28,668.09- C BF07-GA01 2,033.29- C BL01-GA01 15,775.14- C WU08-GA01 18,505.61- C WU08-GA05 32,066.41- 259,953.15- RXL ROPS OET-RSA-44G1 C RS13-RP01 2,841.11- 2,841.11- RXM SUCCESSOR ADMIN FEE OET-RSA-44G1 C RS13-RS01 20,293.66- 20,293.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 AB01-GA01 .00 C AB02-GA01 199,824.81- C BF01-GA01 .00 C BF07-GA01 .00 C BL01-GA01 .00 C BS01-GA01 4,528.19- C CC18-GA01 140,776.41- C SC16-GA01 38,166.35- C SE44-GA01 172,403.98- C SH16-GA01 139,215.39- C WR04-GL01 1,887.32- C WT09-GL01 11,147.37- C WU08-GA01 .00 C WU08-GA05 .00 C WW21-GA01 35,034.33- 742,984.15- RXU STATUTORY PASS THRU OET-RSA-44G1 C AB02-GA01 36,384.17- C CC18-GA01 19,451.39- C WR04-GL01 343.64- C WT09-GL01 2,029.71- C WW21-GA01 6,379.06- 64,587.97- TOTAL AGENCY TRANSFERS RR44 1,161,273.34- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 9,286.11- 9,286.11- RXU STATUTORY PASS THRU OEV-RSA-45D1 C WY19-DA01 1,305.03- 1,305.03- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1 C RS28-RA01 4,283.55- 4,283.55- RXB K-12 TAX PASS-THRU OEV-RSA-45G1 C SE44-GA01 29,607.02- C SH16-GA01 23,907.78- 53,514.80- RXC K-12 FAC PASS-THRU OEV-RSA-45G1 C SE44-GA01 38,769.47- C SH16-GA01 31,306.49- 70,075.96- RXD COMM COLLEGE TX P-TH OEV-RSA-45G1 C SC16-GA01 7,189.89- 7,189.89- RXE COMM COLLEGE FAC P-T OEV-RSA-45G1 C SC16-GA01 7,946.73- 7,946.73- RXF COE TAX PASS THRU OEV-RSA-45G1 C BS01-GA01 341.20- 341.20- RXG COE FAC PASS-THRU OEV-RSA-45G1 C BS01-GA01 1,454.58- 1,454.58- RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1 C SE44-GA01 88,928.30- C SH16-GA01 71,809.95- 160,738.25- RXI COMM COLLEGE H&S 336 OEV-RSA-45G1 C SC16-GA01 19,686.23- 19,686.23- RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1 C BS01-GA01 2,335.55- 2,335.55- RXK NEGOTIATED PASS THRU OEV-RSA-45G1 C WU08-GA01 43,159.52- C WU08-GA05 74,790.57- 117,950.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 7,499.82- 7,499.82- RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1 C RS13-RS01 53,570.15- 53,570.15- RXQ RESIDUAL BALANCE OEV-RSA-45G1 C AB01-GA01 311,559.23- C AB02-GA01 471,774.59- C BF01-GA01 54,829.99- C BF07-GA01 3,889.28- C BL01-GA01 30,169.80- C BS01-GA01 8,469.40- C CC18-GA01 334,412.37- C SC16-GA01 71,388.22- C SE44-GA01 322,480.93- C SH16-GA01 260,404.66- C WR04-GL01 1,330.96- C WT09-GL01 7,862.56- C WU08-GA01 .00 C WU08-GA05 .00 C WW21-GA01 82,719.07- 1,961,291.06- RXU STATUTORY PASS THRU OEV-RSA-45G1 C AB01-GA01 52,334.40- C AB02-GA01 79,246.70- C BF01-GA01 9,210.10- C BF07-GA01 653.32- C BL01-GA01 5,067.79- C CC18-GA01 41,430.17- C WR04-GL01 223.56- C WT09-GL01 1,320.72- C WW21-GA01 13,894.79- 203,381.55- TOTAL AGENCY TRANSFERS RR45 2,681,850.55- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 476.09- 476.09- RXU STATUTORY PASS THRU OEW-RSA-46D1 C WY19-DA01 174.10- 174.10- RD02 DEBT SERVICE COUNTY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D2 C WY19-DA01 714.92- 714.92- RXU STATUTORY PASS THRU OEW-RSA-46D2 C WY19-DA01 239.41- 239.41- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1 C RS28-RA01 302.21- 302.21- RXB K-12 TAX PASS-THRU OEW-RSA-46G1 C SE44-GA01 3,940.66- C SH16-GA01 3,184.72- 7,125.38- RXC K-12 FAC PASS-THRU OEW-RSA-46G1 C SE44-GA01 5,160.17- C SH16-GA01 4,170.30- 9,330.47- RXD COMM COLLEGE TX P-TH OEW-RSA-46G1 C SC16-GA01 958.64- 958.64- RXE COMM COLLEGE FAC P-T OEW-RSA-46G1 C SC16-GA01 1,059.54- 1,059.54- RXF COE TAX PASS THRU OEW-RSA-46G1 C BS01-GA01 45.49- 45.49- RXG COE FAC PASS-THRU OEW-RSA-46G1 C BS01-GA01 193.95- 193.95- RXL ROPS OEW-RSA-46G1 C RS13-RP01 517.88- 517.88- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1 C RS13-RS01 3,699.14- 3,699.14- RXQ RESIDUAL BALANCE OEW-RSA-46G1 C AB01-GA01 19,174.16- C AB02-GA01 28,441.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 3,304.68- C BF07-GA01 234.42- C BL01-GA01 1,823.35- C BS01-GA01 644.49- C CC18-GA01 20,364.30- C SC16-GA01 5,432.20- C SE44-GA01 24,496.01- C SH16-GA01 19,796.92- C WR04-GL01 133.27- C WT09-GL01 784.98- C WU08-GA01 2,133.77- C WU08-GA05 3,697.30- C WW21-GA01 4,970.61- 135,431.46- RXU STATUTORY PASS THRU OEW-RSA-46G1 C AB01-GA01 7,123.64- C AB02-GA01 10,566.50- C BF01-GA01 1,227.77- C BF07-GA01 87.09- C BL01-GA01 677.41- C CC18-GA01 5,367.02- C WR04-GL01 49.51- C WT09-GL01 291.65- C WU08-GA01 792.74- C WU08-GA05 1,373.63- C WW21-GA01 1,846.69- 29,403.65- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2 C RS28-RA01 442.68- 442.68- RXB K-12 TAX PASS-THRU OEW-RSA-46G2 C SE44-GA01 5,439.32- C SH16-GA01 4,419.05- 9,858.37- RXC K-12 FAC PASS-THRU OEW-RSA-46G2 C SE44-GA01 7,122.63- C SH16-GA01 5,786.60- 12,909.23- RXD COMM COLLEGE TX P-TH OEW-RSA-46G2 C SC16-GA01 1,336.80- 1,336.80- RXE COMM COLLEGE FAC P-T OEW-RSA-46G2 C SC16-GA01 1,477.52- 1,477.52- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 63.48- 63.48- RXG COE FAC PASS-THRU OEW-RSA-46G2 C BS01-GA01 270.62- 270.62- RXL ROPS OEW-RSA-46G2 C RS13-RP01 772.59- 772.59- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2 C RS13-RS01 5,518.51- 5,518.51- RXQ RESIDUAL BALANCE OEW-RSA-46G2 C AB01-GA01 34,562.10- C AB02-GA01 43,294.48- C BF01-GA01 5,026.90- C BF07-GA01 356.68- C BL01-GA01 2,821.34- C BS01-GA01 981.07- C CC18-GA01 21,559.70- C SC16-GA01 8,264.05- C SE44-GA01 36,887.35- C SH16-GA01 29,968.22- C UD50-GA01 .00 C WR04-GL01 297.30- C WT09-GL01 1,733.40- C WU08-GA01 3,248.65- C WU08-GA05 5,624.60- C WW21-GA01 7,415.91- 202,041.75- RXU STATUTORY PASS THRU OEW-RSA-46G2 C AB01-GA01 11,770.09- C AB02-GA01 14,743.88- C BF01-GA01 1,711.90- C BF07-GA01 121.46- C BL01-GA01 960.80- C CC18-GA01 5,688.01- C WR04-GL01 101.25- C WT09-GL01 590.30- C WU08-GA01 1,106.32- C WU08-GA05 1,915.46- C WW21-GA01 2,525.48- 41,234.95- TOTAL AGENCY TRANSFERS RR46 465,598.83- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 930.82- 930.82- RXK NEGOTIATED PASS THRU OEX-RSA-48G1 C AB01-GA01 29,585.65- C BF06-GA01 2,463.71- C BF08-GA01 188.91- C BL01-GA01 3,025.97- 35,264.24- RXL ROPS OEX-RSA-48G1 C RS14-RP01 139,563.00- 139,563.00- RXM SUCCESSOR ADMIN FEE OEX-RSA-48G1 C RS14-RS01 40,458.94- 40,458.94- TOTAL AGENCY TRANSFERS RR48 216,217.00- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D1 C WY19-DA03 4,899.34- 4,899.34- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D2 C WY19-DA03 23,975.02- 23,975.02- RD03 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D3 C WY19-DA03 10,555.81- 10,555.81- RD04 AMEND #3-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D4 C WY19-DA03 1,725.22- 1,725.22- RD05 AMEND #4-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D5 C WY19-DA03 27,005.75- 27,005.75- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 C RS28-RA01 1,537.58- 1,537.58- RXL ROPS OEZ-RSA-51G1 C RS15-RP01 575,322.87- 575,322.87- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G1 C RS15-RS01 18,575.23- 18,575.23- RXQ RESIDUAL BALANCE OEZ-RSA-51G1 C AB01-GA01 122,540.68- C AB02-GA01 185,554.17- C BF01-GA01 21,573.84- C BF07-GA01 1,529.25- C BS01-GA01 4,204.39- C BS01-GA03 1,654.33- C BS01-GA04 1,328.76- C BS01-GA05 433.67- C CC22-GA01 141,760.66- C SC16-GA01 35,446.21- C SE22-GA01 156,984.66- C SH16-GA01 129,311.14- C WR04-GL01 1,752.62- C WU08-GA03 12,718.98- C WU08-GA05 24,129.10- 840,922.46- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2 C RS28-RA01 7,382.72- 7,382.72- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 2,762,856.16- 2,762,856.16- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G2 C RS15-RS01 89,203.27- 89,203.27- RXQ RESIDUAL BALANCE OEZ-RSA-51G2 C AB01-GA01 588,527.18- C AB02-GA01 891,169.87- C BF01-GA01 103,573.03- C BF07-GA01 7,346.14- C BS01-GA01 20,194.52- C BS01-GA03 7,942.71- C BS01-GA04 6,378.57- C BS01-GA05 2,081.74- C CC22-GA01 680,740.18- C SC16-GA01 170,230.99- C SE22-GA01 753,826.80- C SH16-GA01 620,958.15- C WR04-GL01 8,418.19- C WU08-GA03 61,080.13- C WU08-GA05 115,869.18- 4,038,337.38- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3 C RS28-RA01 3,314.17- 3,314.17- RXL ROPS OEZ-RSA-51G3 C RS15-RP01 1,240,463.82- 1,240,463.82- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G3 C RS15-RS01 40,050.37- 40,050.37- RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C AB01-GA01 264,284.73- C AB02-GA01 400,189.72- C BF01-GA01 46,506.06- C BF07-GA01 3,299.07- C BS01-GA01 9,068.39- C BS01-GA03 3,566.97- C BS01-GA04 2,863.90- C BS01-GA05 935.16- C CC22-GA01 305,646.92- C SC16-GA01 76,430.22- C SE22-GA01 338,460.66- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 278,791.74- C WR04-GL01 3,636.37- C WU08-GA03 27,425.93- C WU08-GA05 52,021.99- 1,813,127.83- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4 C RS28-RA01 535.88- 535.88- RXK NEGOTIATED PASS THRU OEZ-RSA-51G4 C AB01-GA01 73,848.51- C BF01-GA01 12,993.84- C BF07-GA01 921.73- C WR04-GL01 1,056.05- C WU08-GA03 6,129.66- C WU08-GA05 11,627.98- 106,577.77- RXL ROPS OEZ-RSA-51G4 C RS15-RP01 157,741.73- 157,741.73- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G4 C RS15-RS01 5,092.95- 5,092.95- RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C AB01-GA01 .00 C AB02-GA01 64,447.13- C BF01-GA01 .00 C BF07-GA01 .00 C BS01-GA01 1,460.40- C BS01-GA03 574.24- C BS01-GA04 461.04- C BS01-GA05 150.51- C CC22-GA01 49,216.73- C SC16-GA01 12,306.05- C SE22-GA01 54,498.69- C SH16-GA01 44,890.34- C WR04-GL01 .00 C WU08-GA03 883.17- C WU08-GA05 1,675.38- 230,563.68- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5 C RS28-RA01 8,398.34- 8,398.34- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OEZ-RSA-51G5 C WU08-GA03 95,540.19- C WU08-GA05 181,231.38- 276,771.57- RXL ROPS OEZ-RSA-51G5 C RS15-RP01 2,441,792.72- 2,441,792.72- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G5 C RS15-RS01 78,837.21- 78,837.21- RXQ RESIDUAL BALANCE OEZ-RSA-51G5 C AB01-GA01 663,087.92- C AB02-GA01 1,004,072.18- C BF01-GA01 116,693.49- C BF07-GA01 8,277.19- C BS01-GA01 22,752.75- C BS01-GA03 8,949.73- C BS01-GA04 7,186.38- C BS01-GA05 2,345.90- C CC22-GA01 766,952.02- C SC16-GA01 191,785.16- C SE22-GA01 .00 C SH16-GA01 699,573.61- C WR04-GL01 9,483.77- C WT09-GL01 28,022.95- C WU08-GA03 13,763.25- C WU08-GA05 26,107.67- 3,569,053.97- RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5 C SE22-GA01 1,473,871.02- 1,473,871.02- TOTAL AGENCY TRANSFERS RR51 19,848,491.84- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 3,654.86- C WY19-DA03 2,445.38- 6,100.24- RXU STATUTORY PASS THRU OFB-RSA-52D1 C WY19-DA01 481.41- C WY19-DA03 322.11- 803.52- RD02 AMEND #1 - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D2 C WY19-DA01 2,291.35- 2,291.35- RXU STATUTORY PASS THRU OFB-RSA-52D2 C WY19-DA01 731.92- 731.92- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1 C RS28-RA01 2,040.26- 2,040.26- RXB K-12 TAX PASS-THRU OFB-RSA-52G1 C SE22-GA01 1,196.26- C SE40-GA01 2,204.55- C SE44-GA01 7,338.88- C SH16-GA01 9,232.99- C SU18-GA01 12,247.29- 32,219.97- RXC K-12 FAC PASS-THRU OFB-RSA-52G1 C SE22-GA01 1,566.47- C SE40-GA01 2,886.79- C SE44-GA01 9,610.04- C SH16-GA01 12,090.31- C SU18-GA01 16,037.44- 42,191.05- RXD COMM COLLEGE TX P-TH OFB-RSA-52G1 C SC16-GA01 4,631.33- 4,631.33- RXE COMM COLLEGE FAC P-T OFB-RSA-52G1 C SC16-GA01 5,118.83- 5,118.83- RXF COE TAX PASS THRU OFB-RSA-52G1 C BS01-GA01 219.83- C BS01-GA03 53.20- C BS01-GA04 42.72- C BS01-GA05 13.96- 329.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 937.19- C BS01-GA03 226.79- C BS01-GA04 182.13- C BS01-GA05 59.50- 1,405.61- RXK NEGOTIATED PASS THRU OFB-RSA-52G1 C AB01-GA01 283,390.66- C BF01-GA01 49,859.33- C BF07-GA01 3,537.36- C WU08-GA01 15,375.06- C WU08-GA03 9,485.30- C WU08-GA05 44,628.72- 406,276.43- RXL ROPS OFB-RSA-52G1 C RS15-RP01 533,407.90- 533,407.90- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G1 C RS15-RS01 17,221.93- 17,221.93- RXQ RESIDUAL BALANCE OFB-RSA-52G1 C AB01-GA01 .00 C AB02-GA01 217,496.91- C BF01-GA01 .00 C BF07-GA01 .00 C BS01-GA01 4,928.66- C BS01-GA03 1,192.66- C BS01-GA04 957.77- C BS01-GA05 312.88- C CC22-GA01 172,582.16- C SC16-GA01 41,533.60- C SE22-GA01 11,768.58- C SE40-GA01 21,688.00- C SE44-GA01 72,198.84- C SH16-GA01 90,832.75- C SU18-GA01 120,486.94- C WR04-GL01 1,981.09- C WT09-GL01 11,702.32- C WU08-GA01 2,211.30- C WU08-GA03 1,364.21- C WU08-GA05 6,418.65- 779,657.32- RXU STATUTORY PASS THRU OFB-RSA-52G1 C AB02-GA01 51,058.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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-52G1 C CC22-GA01 27,780.66- C WR04-GL01 465.07- C WT09-GL01 2,747.16- 82,051.03- RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2 C RS28-RA01 938.47- 938.47- RXB K-12 TAX PASS-THRU OFB-RSA-52G2 C SE44-GA01 17,056.37- C SH16-GA01 13,773.10- 30,829.47- RXC K-12 FAC PASS-THRU OFB-RSA-52G2 C SE44-GA01 22,334.78- C SH16-GA01 18,035.44- 40,370.22- RXD COMM COLLEGE TX P-TH OFB-RSA-52G2 C SC16-GA01 4,142.10- 4,142.10- RXE COMM COLLEGE FAC P-T OFB-RSA-52G2 C SC16-GA01 4,578.10- 4,578.10- RXF COE TAX PASS THRU OFB-RSA-52G2 C BS01-GA01 196.56- 196.56- RXG COE FAC PASS-THRU OFB-RSA-52G2 C BS01-GA01 837.97- 837.97- RXL ROPS OFB-RSA-52G2 C RS15-RP01 269,735.83- 269,735.83- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G2 C RS15-RS01 8,708.86- 8,708.86- RXQ RESIDUAL BALANCE OFB-RSA-52G2 C AB01-GA01 56,407.74- C AB02-GA01 85,414.67- C BF01-GA01 9,926.95- C BF07-GA01 704.13- C BS01-GA01 1,935.53- C CC22-GA01 68,252.22- C SC16-GA01 16,314.90- C SE44-GA01 73,698.13- C SH16-GA01 59,511.58- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFB-RSA-52G2 C WR04-GL01 663.37- C WT09-GL01 3,918.20- C WU08-GA01 6,408.16- C WU08-GA05 11,104.64- 394,260.22- RXU STATUTORY PASS THRU OFB-RSA-52G2 C AB01-GA01 30,149.55- C AB02-GA01 45,653.55- C BF01-GA01 5,305.88- C BF07-GA01 376.36- C CC22-GA01 29,644.58- C WR04-GL01 354.58- C WT09-GL01 2,094.25- C WU08-GA01 3,425.12- C WU08-GA05 5,935.37- 122,939.24- TOTAL AGENCY TRANSFERS RR52 2,794,015.44- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 3,219.17- 3,219.17- RXU STATUTORY PASS THRU OFD-RSA-54D1 C WY19-DA01 797.68- 797.68- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D2 C WY19-DA01 1,453.91- C WY19-DA03 41.78- 1,495.69- RXU STATUTORY PASS THRU OFD-RSA-54D2 C WY19-DA01 302.37- C WY19-DA03 8.70- 311.07- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1 C RS28-RA01 1,404.16- 1,404.16- RXB K-12 TAX PASS-THRU OFD-RSA-54G1 C SE44-GA01 18,583.39- C SH16-GA01 15,006.20- 33,589.59- RXC K-12 FAC PASS-THRU OFD-RSA-54G1 C SE44-GA01 24,334.38- C SH16-GA01 19,650.15- 43,984.53- RXD COMM COLLEGE TX P-TH OFD-RSA-54G1 C SC16-GA01 4,512.94- 4,512.94- RXE COMM COLLEGE FAC P-T OFD-RSA-54G1 C SC16-GA01 4,987.99- 4,987.99- RXF COE TAX PASS THRU OFD-RSA-54G1 C BS01-GA01 214.16- 214.16- RXG COE FAC PASS-THRU OFD-RSA-54G1 C BS01-GA01 912.98- 912.98- RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C AB01-GA01 191,605.38- C BF01-GA01 33,719.92- C BF07-GA01 2,391.81- C WU08-GA01 17,413.84- C WU08-GA05 30,176.24- 275,307.19- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 347,007.97- 347,007.97- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G1 C RS15-RS01 11,203.71- 11,203.71- RXQ RESIDUAL BALANCE OFD-RSA-54G1 C AB01-GA01 .00 C AB02-GA01 137,928.44- C BF01-GA01 .00 C BF07-GA01 .00 C BS01-GA01 3,125.51- C CC22-GA01 110,292.10- C SC16-GA01 26,345.65- C SE44-GA01 119,009.18- C SH16-GA01 96,100.59- C WR04-GL01 1,097.16- C WT09-GL01 6,480.38- C WU08-GA01 2,497.83- C WU08-GA05 4,328.46- 507,205.30- RXU STATUTORY PASS THRU OFD-RSA-54G1 C AB02-GA01 49,740.56- C CC22-GA01 29,392.11- C WR04-GL01 395.66- C WT09-GL01 2,336.99- 81,865.32- RG02 AMEND #1 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2 C RS28-RA01 561.13- 561.13- RXB K-12 TAX PASS-THRU OFD-RSA-54G2 C SE22-GA01 199.67- C SE44-GA01 7,093.65- C SH16-GA01 5,892.67- 13,185.99- RXC K-12 FAC PASS-THRU OFD-RSA-54G2 C SE22-GA01 261.46- C SE44-GA01 9,288.91- C SH16-GA01 7,716.27- 17,266.64- RXD COMM COLLEGE TX P-TH OFD-RSA-54G2 C SC16-GA01 1,772.08- 1,772.08- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T OFD-RSA-54G2 C SC16-GA01 1,958.62- 1,958.62- RXF COE TAX PASS THRU OFD-RSA-54G2 C BS01-GA01 84.10- C BS01-GA03 .93- C BS01-GA04 .74- C BS01-GA05 .24- 86.01- RXG COE FAC PASS-THRU OFD-RSA-54G2 C BS01-GA01 358.53- C BS01-GA03 3.94- C BS01-GA04 3.16- C BS01-GA05 1.04- 366.67- RXK NEGOTIATED PASS THRU OFD-RSA-54G2 C AB01-GA01 77,192.77- C BF01-GA01 13,584.73- C BF07-GA01 963.61- C WU08-GA01 6,819.51- C WU08-GA03 178.80- C WU08-GA05 12,156.75- 110,896.17- RXL ROPS OFD-RSA-54G2 C RS15-RP01 139,012.45- 139,012.45- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G2 C RS15-RS01 4,488.24- 4,488.24- RXQ RESIDUAL BALANCE OFD-RSA-54G2 C AB01-GA01 .00 C AB02-GA01 55,856.93- C BF01-GA01 .00 C BF07-GA01 .00 C BS01-GA01 1,265.75- C BS01-GA03 13.89- C BS01-GA04 11.16- C BS01-GA05 3.62- C CC22-GA01 44,244.77- C SC16-GA01 10,668.45- C SE22-GA01 1,318.62- C SE44-GA01 46,848.20- C SH16-GA01 38,916.65- C WR04-GL01 187.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFD-RSA-54G2 C WT09-GL01 1,105.28- C WU08-GA01 978.16- C WU08-GA03 25.65- C WU08-GA05 1,743.71- 203,187.98- RXU STATUTORY PASS THRU OFD-RSA-54G2 C AB02-GA01 19,532.86- C CC22-GA01 12,166.12- C WR04-GL01 65.45- C WT09-GL01 386.52- 32,150.95- TOTAL AGENCY TRANSFERS RR54 1,842,952.38- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,864.20- C WY19-DA03 339.15- 2,203.35- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D2 C WY19-DA03 966.80- 966.80- RD03 AMEND #7-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D3 C WY19-DA01 4,202.22- C WY19-DA03 11,856.07- 16,058.29- RXU STATUTORY PASS THRU OFF-RSA-55D3 C WY19-DA01 65.59- C WY19-DA03 185.06- 250.65- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1 C RS28-RA01 654.34- 654.34- RXK NEGOTIATED PASS THRU OFF-RSA-55G1 C AB01-GA01 89,957.77- C BF01-GA01 15,842.07- C BF07-GA01 1,123.68- C WR04-GL01 1,276.61- 108,200.13- RXL ROPS OFF-RSA-55G1 C RS15-RP01 194,265.14- 194,265.14- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G1 C RS15-RS01 6,272.16- 6,272.16- RXQ RESIDUAL BALANCE OFF-RSA-55G1 C AB01-GA01 .00 C AB02-GA01 78,464.90- C BF01-GA01 .00 C BF07-GA01 .00 C BS01-GA01 1,778.26- C BS01-GA03 330.00- C BS01-GA04 265.13- C BS01-GA05 86.58- C CC22-GA01 59,973.03- C SC16-GA01 14,994.08- C SE22-GA01 .00 C SE44-GA01 35,771.68- C SH16-GA01 37,215.63- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 SU18-GA01 34,702.87- C WR04-GL01 .00 C WT09-GL01 4,343.83- C WU08-GA01 4,993.22- C WU08-GA03 819.53- C WU08-GA05 10,209.52- 283,948.26- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1 C SE22-GA01 17,555.46- 17,555.46- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2 C RS28-RA01 277.30- 277.30- RXK NEGOTIATED PASS THRU OFF-RSA-55G2 C AB01-GA01 37,943.39- C BF01-GA01 6,644.74- C BF07-GA01 470.76- C WR04-GL01 540.01- 45,598.90- RXL ROPS OFF-RSA-55G2 C RS15-RP01 77,315.98- 77,315.98- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G2 C RS15-RS01 2,496.27- 2,496.27- RXQ RESIDUAL BALANCE OFF-RSA-55G2 C AB01-GA01 .00 C AB02-GA01 33,076.74- C BF01-GA01 .00 C BF07-GA01 .00 C BS01-GA01 749.45- C BS01-GA03 127.21- C BS01-GA04 102.24- C BS01-GA05 33.39- C CC22-GA01 25,167.82- C SC16-GA01 6,295.05- C SE22-GA01 .00 C SE44-GA01 16,115.34- C SH16-GA01 22,962.36- C WR04-GL01 .00 C WT09-GL01 1,839.75- C WU08-GA03 2,256.89- C WU08-GA05 4,282.91- 113,009.15- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2 C SE22-GA01 20,982.19- 20,982.19- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3 C RS28-RA01 358.96- 358.96- RXB K-12 TAX PASS-THRU OFF-RSA-55G3 C SE44-GA01 5,895.15- C SH16-GA01 4,760.36- 10,655.51- RXC K-12 FAC PASS-THRU OFF-RSA-55G3 C SE44-GA01 7,719.51- C SH16-GA01 6,233.54- 13,953.05- RXD COMM COLLEGE TX P-TH OFF-RSA-55G3 C SC16-GA01 1,431.62- 1,431.62- RXE COMM COLLEGE FAC P-T OFF-RSA-55G3 C SC16-GA01 1,582.32- 1,582.32- RXF COE TAX PASS THRU OFF-RSA-55G3 C BS01-GA01 67.94- 67.94- RXG COE FAC PASS-THRU OFF-RSA-55G3 C BS01-GA01 289.62- 289.62- RXL ROPS OFF-RSA-55G3 C RS15-RP01 105,633.26- 105,633.26- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G3 C RS15-RS01 3,410.54- 3,410.54- RXQ RESIDUAL BALANCE OFF-RSA-55G3 C AB01-GA01 22,466.87- C AB02-GA01 34,020.12- C BF01-GA01 3,953.83- C BF07-GA01 280.45- C BS01-GA01 770.91- C CC22-GA01 25,986.09- C SC16-GA01 6,498.12- C SE44-GA01 29,353.47- C SH16-GA01 23,703.08- C WR04-GL01 80.22- C WT09-GL01 473.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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-55G3 C WU08-GA01 666.85- C WU08-GA03 1,722.46- C WU08-GA05 4,422.89- 154,399.19- RXU STATUTORY PASS THRU OFF-RSA-55G3 C AB01-GA01 10,420.50- C AB02-GA01 15,779.13- C BF01-GA01 1,833.86- C BF07-GA01 130.08- C CC22-GA01 12,052.80- C WR04-GL01 37.21- C WT09-GL01 219.77- C WU08-GA01 309.30- C WU08-GA03 798.91- C WU08-GA05 2,051.42- 43,632.98- TOTAL AGENCY TRANSFERS RR55 1,225,469.36- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,053.10- 1,053.10- RXU STATUTORY PASS THRU OSK-RSA-56D1 C WY19-DA03 395.89- 395.89- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1 C RS28-RA01 450.75- 450.75- RXB K-12 TAX PASS-THRU OSK-RSA-56G1 C SE22-GA01 9,106.47- C SH16-GA01 7,501.15- 16,607.62- RXC K-12 FAC PASS-THRU OSK-RSA-56G1 C SE22-GA01 11,924.64- C SH16-GA01 9,822.52- 21,747.16- RXD COMM COLLEGE TX P-TH OSK-RSA-56G1 C SC16-GA01 2,255.87- 2,255.87- RXE COMM COLLEGE FAC P-T OSK-RSA-56G1 C SC16-GA01 2,493.32- 2,493.32- RXF COE TAX PASS THRU OSK-RSA-56G1 C BS01-GA01 107.05- C BS01-GA03 42.11- C BS01-GA04 33.81- C BS01-GA05 11.04- 194.01- RXG COE FAC PASS-THRU OSK-RSA-56G1 C BS01-GA01 456.38- C BS01-GA03 179.51- C BS01-GA04 144.15- C BS01-GA05 47.06- 827.10- RXL ROPS OSK-RSA-56G1 C RS15-RP01 125,168.17- 125,168.17- RXM SUCCESSOR ADMIN FEE OSK-RSA-56G1 C RS15-RS01 4,041.26- 4,041.26- RXQ RESIDUAL BALANCE OSK-RSA-56G1 C AB01-GA01 26,168.25- C AB02-GA01 39,624.91- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 4,605.26- C BF07-GA01 326.65- C BS01-GA01 897.91- C BS01-GA03 353.20- C BS01-GA04 283.60- C BS01-GA05 92.59- C CC22-GA01 32,958.84- C SC16-GA01 7,568.68- C SE22-GA01 33,516.77- C SH16-GA01 27,608.33- C WR04-GL01 156.38- C WT09-GL01 923.69- C WU08-GA03 2,715.82- C WU08-GA05 5,151.56- 182,952.44- RXU STATUTORY PASS THRU OSK-RSA-56G1 C AB01-GA01 16,420.03- C AB02-GA01 24,863.83- C BF01-GA01 2,889.72- C BF07-GA01 204.97- C CC22-GA01 14,315.71- C WR04-GL01 98.14- C WT09-GL01 579.60- C WU08-GA03 1,704.12- C WU08-GA05 3,232.50- 64,308.62- TOTAL AGENCY TRANSFERS RR56 422,495.31- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 335.24- C WY19-DA03 150,864.77- 151,200.01- RXU STATUTORY PASS THRU OFH-RSA-58D1 C WY19-DA01 60.49- C WY19-DA03 27,225.02- 27,285.51- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1 C RS28-RA01 45,140.66- 45,140.66- RXD COMM COLLEGE TX P-TH OFH-RSA-58G1 C SC16-GA01 156,963.01- 156,963.01- RXE COMM COLLEGE FAC P-T OFH-RSA-58G1 C SC16-GA01 173,485.44- 173,485.44- RXF COE TAX PASS THRU OFH-RSA-58G1 C BS01-GA01 7,449.91- C BS01-GA03 2,929.72- C BS01-GA04 2,353.05- C BS01-GA05 767.88- 13,500.56- RXG COE FAC PASS-THRU OFH-RSA-58G1 C BS01-GA01 31,760.15- C BS01-GA03 12,489.88- C BS01-GA04 10,031.43- C BS01-GA05 3,273.58- 57,555.04- RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C AB01-GA01 2,569,865.76- C BF01-GA01 1,268,003.64- C BF07-GA01 89,946.58- C CC24-GA01 688,157.74- C CS24-GA01 6,058,858.44- C WU08-GA01 1,833.23- C WU08-GA03 746,065.81- C WU08-GA05 1,418,242.33- 12,840,973.53- RXL ROPS OFH-RSA-58G1 C RS16-RP01 19,749,481.00- 19,749,481.00- RXM SUCCESSOR ADMIN FEE OFH-RSA-58G1 C RS16-RS01 612,967.00- 612,967.00- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,634,029.70- C AB02-GA01 3,236,227.94- C BF01-GA01 .00 C BF07-GA01 .00 C BS01-GA01 73,337.68- C BS01-GA03 28,840.50- C BS01-GA04 23,163.69- C BS01-GA05 7,559.09- C CC24-GA01 521,487.92- C CS24-GA01 .00 C SC16-GA01 618,063.63- C SE04-GA01 100,204.82- C SE14-GA01 267,144.24- C SE22-GA01 994,634.22- C SE24-GA01 686,696.52- C SH16-GA01 2,350,639.72- C WR04-GL01 28,285.47- C WT09-GL01 72,395.16- C WU08-GA01 .00 C WU08-GA03 .00 C WU08-GA05 .00 10,642,710.30- RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1 C SE14-GA01 405,909.54- C SE22-GA01 1,196,824.64- C SE24-GA01 1,089,633.96- C SH16-GA01 933,465.19- 3,625,833.33- RXU STATUTORY PASS THRU OFH-RSA-58G1 C AB02-GA01 1,495,208.12 C AB02-GA01 1,730,253.13- C CC24-GA01 314,683.15- C WR04-GL01 15,122.85- C WT09-GL01 38,706.15- 603,557.16- TOTAL AGENCY TRANSFERS RR58 48,700,652.55- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 20,381.57- 20,381.57- RXU STATUTORY PASS THRU OIQ-RSA-61D1 C WU23-DA01 4,624.24- 4,624.24- RG01 NORTH-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61G1 C RS28-RA01 170.96- 170.96- RXB K-12 TAX PASS-THRU OIQ-RSA-61G1 C SU48-GA01 3,959.63- 3,959.63- RXC K-12 FAC PASS-THRU OIQ-RSA-61G1 C SU48-GA01 5,185.01- 5,185.01- RXD COMM COLLEGE TX P-TH OIQ-RSA-61G1 C SC54-GA01 738.96- 738.96- RXE COMM COLLEGE FAC P-T OIQ-RSA-61G1 C SC54-GA01 816.74- 816.74- RXF COE TAX PASS THRU OIQ-RSA-61G1 C BS01-GA01 28.86- C BS01-GA03 11.35- C BS01-GA05 2.98- 43.19- RXG COE FAC PASS-THRU OIQ-RSA-61G1 C BS01-GA01 123.03- C BS01-GA03 48.40- C BS01-GA05 12.68- 184.11- RXM SUCCESSOR ADMIN FEE OIQ-RSA-61G1 C RS17-RS01 5,382.13- 5,382.13- RXQ RESIDUAL BALANCE OIQ-RSA-61G1 C AB01-GA01 16,221.75- C AB02-GA01 24,563.58- C BF03-GA01 2,839.44- C BF08-GA01 98.06- C BS01-GA01 556.62- C BS01-GA03 218.94- C BS01-GA05 57.39- C CC26-GA01 24,310.83- C SC54-GA01 5,701.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 SU48-GA01 33,512.35- C WR04-GL01 58.66- C WT01-GL01 51.74- C WU23-GA01 2,933.83- 111,124.36- RXU STATUTORY PASS THRU OIQ-RSA-61G1 C AB01-GA01 4,426.49- C AB02-GA01 6,702.75- C BF03-GA01 774.81- C BF08-GA01 26.76- C CC26-GA01 6,633.79- C WR04-GL01 16.00- C WT01-GL01 14.12- C WU23-GA01 800.56- 19,395.28- TOTAL AGENCY TRANSFERS RR61 172,006.18- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 397,190.56- 397,190.56- RXU STATUTORY PASS THRU OFJ-RSA-62D1 C WU23-DA01 55,310.14- 55,310.14- RD02 76 ANNEX-DEBT SERVICE RXQ RESIDUAL BALANCE OFJ-RSA-62D2 C WU23-DA01 5,445.21- 5,445.21- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1 C RS28-RA01 3,382.81- 3,382.81- RXB K-12 TAX PASS-THRU OFJ-RSA-62G1 C SU48-GA01 47,275.45- 47,275.45- RXC K-12 FAC PASS-THRU OFJ-RSA-62G1 C SU48-GA01 61,905.73- 61,905.73- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G1 C SC54-GA01 8,822.77- 8,822.77- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G1 C SC54-GA01 9,751.49- 9,751.49- RXF COE TAX PASS THRU OFJ-RSA-62G1 C BS01-GA01 344.56- C BS01-GA03 135.53- C BS01-GA05 35.53- 515.62- RXG COE FAC PASS-THRU OFJ-RSA-62G1 C BS01-GA01 1,468.90- C BS01-GA03 577.76- C BS01-GA05 151.46- 2,198.12- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G1 C RS17-RS01 117,913.78- 117,913.78- RXQ RESIDUAL BALANCE OFJ-RSA-62G1 C AB01-GA01 352,771.78- C AB02-GA01 534,180.02- C BF03-GA01 61,748.36- C BF08-GA01 2,132.58- C BS01-GA01 12,104.85- C BS01-GA03 4,761.17- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 BS01-GA05 1,248.14- C CC26-GA01 542,283.75- C SC54-GA01 123,983.11- C SU48-GA01 728,784.09- C WR04-GL01 3,590.39- C WT01-GL01 3,167.12- C WU23-GA01 63,801.13- 2,434,556.49- RXU STATUTORY PASS THRU OFJ-RSA-62G1 C AB01-GA01 52,849.70- C AB02-GA01 80,026.99- C BF03-GA01 9,250.69- C BF08-GA01 319.49- C CC26-GA01 64,724.59- C WR04-GL01 537.88- C WT01-GL01 474.47- C WU23-GA01 9,558.23- 217,742.04- RG02 76 ANNEX GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G2 C RS28-RA01 43.47- 43.47- RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G2 C RS17-RS01 1,704.09- 1,704.09- RXQ RESIDUAL BALANCE OFJ-RSA-62G2 C AB01-GA01 5,128.90- C AB02-GA01 7,766.52- C BF03-GA01 896.10- C BF08-GA01 30.96- C BS01-GA01 176.09- C BS01-GA03 69.12- C BS01-GA05 18.14- C CC26-GA01 7,675.20- C SC54-GA01 1,799.40- C SU48-GA01 10,576.82- C WR04-GL01 64.12- C WT01-GL01 56.61- C WU23-GA01 926.13- 35,184.11- TOTAL AGENCY TRANSFERS RR62 3,398,941.88- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 3,650.19- 3,650.19- RXU STATUTORY PASS THRU OGP-RSA-63D1 C WY19-DA01 606.91- 606.91- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1 C RS28-RA01 996.99- 996.99- RXB K-12 TAX PASS-THRU OGP-RSA-63G1 C SE44-GA01 1,918.36- C SH16-GA01 1,562.02- C SU62-GA01 20,789.97- 24,270.35- RXC K-12 FAC PASS-THRU OGP-RSA-63G1 C SE44-GA01 2,512.03- C SH16-GA01 2,045.42- C SU62-GA01 27,223.81- 31,781.26- RXD COMM COLLEGE TX P-TH OGP-RSA-63G1 C SC16-GA01 3,585.04- 3,585.04- RXE COMM COLLEGE FAC P-T OGP-RSA-63G1 C SC16-GA01 3,962.41- 3,962.41- RXF COE TAX PASS THRU OGP-RSA-63G1 C BS01-GA01 170.15- C BS01-GA03 58.08- C BS01-GA04 46.64- C BS01-GA05 15.22- 290.09- RXG COE FAC PASS-THRU OGP-RSA-63G1 C BS01-GA01 725.36- C BS01-GA03 247.60- C BS01-GA04 198.81- C BS01-GA05 64.91- 1,236.68- RXL ROPS OGP-RSA-63G1 C RS22-RP01 286,868.59- 286,868.59- RXM SUCCESSOR ADMIN FEE OGP-RSA-63G1 C RS22-RS01 9,916.46- 9,916.46- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 27,726.14- C AB02-GA01 44,230.24- C BF01-GA01 5,139.55- C BF07-GA01 364.58- C BS01-GA01 1,002.28- C BS01-GA03 342.13- C BS01-GA04 274.72- C BS01-GA05 89.68- C CC32-GA01 36,393.04- C SC16-GA01 8,447.32- C SE44-GA01 4,958.63- C SH16-GA01 4,037.55- C SU62-GA01 53,738.42- C WR04-GL01 130.24- C WT09-GL01 767.46- C WU08-GA01 3,318.43- C WU08-GA05 5,749.57- 196,709.98- RXU STATUTORY PASS THRU OGP-RSA-63G1 C AB01-GA01 24,772.55- C AB02-GA01 39,518.49- C BF01-GA01 4,592.05- C BF07-GA01 325.74- C CC32-GA01 23,409.44- C WR04-GL01 116.37- C WT09-GL01 685.71- C WU08-GA01 2,964.92- C WU08-GA05 5,137.09- 101,522.36- TOTAL AGENCY TRANSFERS RR63 665,397.31- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 568,223.71- C WY19-DA01 5,221.47- 573,445.18- RXU STATUTORY PASS THRU OFO-RSA-64D1 C WU23-DA01 223,603.76- C WY19-DA01 2,054.72- 225,658.48- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1 C RS28-RA01 9,640.33- 9,640.33- RXB K-12 TAX PASS-THRU OFO-RSA-64G1 C SU20-GA01 37,064.65- C SU26-GA01 34,778.11- C SU50-GA01 218,497.72- 290,340.48- RXC K-12 FAC PASS-THRU OFO-RSA-64G1 C SU20-GA01 48,535.00- C SU26-GA01 45,540.84- C SU50-GA01 286,115.96- 380,191.80- RXD COMM COLLEGE TX P-TH OFO-RSA-64G1 C SC16-GA01 5,940.58- C SC54-GA01 45,123.01- 51,063.59- RXE COMM COLLEGE FAC P-T OFO-RSA-64G1 C SC16-GA01 6,565.90- C SC54-GA01 49,872.80- 56,438.70- RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA01 2,044.07- C BS01-GA02 304.58- C BS01-GA03 804.05- C BS01-GA04 561.11- C BS01-GA05 181.71- 3,895.52- RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA01 8,714.19- C BS01-GA02 1,298.47- C BS01-GA03 3,427.79- C BS01-GA04 2,392.11- C BS01-GA05 774.68- 16,607.24- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,392,395.92- 1,392,395.92- RXM SUCCESSOR ADMIN FEE OFO-RSA-64G1 C RS18-RS01 64,177.98- 64,177.98- RXQ RESIDUAL BALANCE OFO-RSA-64G1 C AB01-GA01 602,152.93- C AB02-GA01 911,802.22- C BF02-GA01 106,894.79- C BF07-GA01 7,516.52- C BL01-GA01 58,309.17- C BS01-GA01 20,661.73- C BS01-GA02 3,078.72- C BS01-GA03 8,127.45- C BS01-GA04 5,671.78- C BS01-GA05 1,836.78- C CC28-GA01 607,589.51- C SC16-GA01 24,019.26- C SC54-GA01 182,443.82- C SU20-GA01 164,398.06- C SU26-GA01 154,256.22- C SU50-GA01 969,133.80- C WR04-GL01 7,779.37- C WU08-GA01 20,062.21- C WU08-GA05 19,688.11- C WU23-GA01 76,963.98- C WW28-GA01 46,724.99- 3,999,111.42- RXU STATUTORY PASS THRU OFO-RSA-64G1 C AB01-GA01 313,532.16- C AB02-GA01 474,761.97- C BF02-GA01 55,658.55- C BF07-GA01 3,913.75- C BL01-GA01 30,360.72- C CC28-GA01 210,144.79- C WR04-GL01 4,050.61- C WU08-GA01 10,446.10- C WU08-GA05 10,251.31- C WU23-GA01 40,074.01- C WW28-GA01 24,329.01- 1,177,522.98- TOTAL AGENCY TRANSFERS RR64 8,240,489.62- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 370,354.30- C WY19-DA01 6,554.15- 376,908.45- RXU STATUTORY PASS THRU OFL-RSA-65D1 C WU23-DA01 117,972.12- C WY19-DA01 2,087.76- 120,059.88- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1 C RS28-RA01 11,894.18- 11,894.18- RXB K-12 TAX PASS-THRU OFL-RSA-65G1 C SU26-GA01 42,825.66- C SU50-GA01 152,469.51- 195,295.17- RXC K-12 FAC PASS-THRU OFL-RSA-65G1 C SU26-GA01 56,078.86- C SU50-GA01 199,654.08- 255,732.94- RXD COMM COLLEGE TX P-TH OFL-RSA-65G1 C SC16-GA01 7,314.89- C SC54-GA01 26,708.37- 34,023.26- RXE COMM COLLEGE FAC P-T OFL-RSA-65G1 C SC16-GA01 8,084.87- C SC54-GA01 29,519.77- 37,604.64- RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA01 1,390.30- C BS01-GA02 238.37- C BS01-GA03 547.03- C BS01-GA04 439.07- C BS01-GA05 107.57- 2,722.34- RXG COE FAC PASS-THRU OFL-RSA-65G1 C BS01-GA01 5,927.08- C BS01-GA02 1,016.22- C BS01-GA03 2,332.06- C BS01-GA04 1,871.81- C BS01-GA05 458.57- 11,605.74- RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C AB01-GA01 576,720.22- C BF02-GA01 204,757.44- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 14,394.78- C BL01-GA01 111,683.69- 907,556.13- RXL ROPS OFL-RSA-65G1 C RS18-RP01 1,848,418.25- 1,848,418.25- RXM SUCCESSOR ADMIN FEE OFL-RSA-65G1 C RS18-RS01 85,196.85- 85,196.85- RXQ RESIDUAL BALANCE OFL-RSA-65G1 C AB01-GA01 625,942.49- C AB02-GA01 1,346,073.54- C BF02-GA01 37,038.87- C BF07-GA01 2,603.89- C BL01-GA01 20,202.62- C BS01-GA01 30,504.30- C BS01-GA02 5,230.08- C BS01-GA03 12,002.18- C BS01-GA04 9,633.46- C BS01-GA05 2,360.08- C CC28-GA01 870,232.57- C SC16-GA01 64,197.76- C SC54-GA01 234,401.04- C SU26-GA01 412,308.22- C SU50-GA01 1,467,915.45- C WR04-GL01 7,875.74- C WU08-GA01 45,299.05- C WU23-GA01 88,641.18- C WW28-GA01 26,394.15- 5,308,856.67- RXU STATUTORY PASS THRU OFL-RSA-65G1 C AB02-GA01 322,896.16- C CC28-GA01 118,847.19- C WR04-GL01 1,889.24- C WU08-GA01 10,866.34- C WU23-GA01 21,263.25- C WW28-GA01 6,331.44- 482,093.62- TOTAL AGENCY TRANSFERS RR65 9,677,968.12- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 51,367.95- 51,367.95- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1 C RS28-RA01 440.53- 440.53- RXD COMM COLLEGE TX P-TH OFN-RSA-66G1 C SC54-GA01 820.17- 820.17- RXE COMM COLLEGE FAC P-T OFN-RSA-66G1 C SC54-GA01 906.50- 906.50- RXF COE TAX PASS THRU OFN-RSA-66G1 C BS01-GA01 32.03- C BS01-GA02 2.83- C BS01-GA03 12.60- C BS01-GA04 5.21- C BS01-GA05 3.30- 55.97- RXG COE FAC PASS-THRU OFN-RSA-66G1 C BS01-GA01 136.55- C BS01-GA02 12.05- C BS01-GA03 53.71- C BS01-GA04 22.20- C BS01-GA05 14.09- 238.60- RXI COMM COLLEGE H&S 336 OFN-RSA-66G1 C SC54-GA01 2,184.08- 2,184.08- RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1 C BS01-GA01 213.23- C BS01-GA02 18.82- C BS01-GA03 83.88- C BS01-GA04 34.66- C BS01-GA05 21.99- 372.58- RXK NEGOTIATED PASS THRU OFN-RSA-66G1 C AB01-GA01 7,326.36- C BF02-GA01 9,405.33- C BF07-GA01 661.34- C WU23-GA01 7,665.60- 25,058.63- RXL ROPS OFN-RSA-66G1 C RS18-RP01 70,761.82- 70,761.82- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 3,261.54- 3,261.54- RXQ RESIDUAL BALANCE OFN-RSA-66G1 C AB01-GA01 33,628.40- C AB02-GA01 53,613.58- C BF02-GA01 .00 C BF07-GA01 .00 C BL01-GA01 3,428.62- C BS01-GA01 1,057.84- C BS01-GA02 93.34- C BS01-GA03 416.11- C BS01-GA04 171.96- C BS01-GA05 109.07- C CC28-GA01 33,322.09- C SC54-GA01 10,835.40- C SU20-GA01 30,032.37- C SU50-GA01 33,599.51- C WR04-GL01 433.93- C WU23-GA01 1,411.65- C WW28-GA01 1,081.72- 203,235.59- RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1 C SU20-GA01 12,875.01- C SU50-GA01 14,404.25- 27,279.26- RXU STATUTORY PASS THRU OFN-RSA-66G1 C AB02-GA01 7,438.98- C AB02-GA01 3,295.95 C AB02-GA01 2,946.03 C BL01-GA01 475.74- C CC28-GA01 3,328.62- C WR04-GL01 60.21- C WW28-GA01 150.10- 5,211.67- TOTAL AGENCY TRANSFERS RR66 391,194.89- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 248,447.20- 248,447.20- RXQ RESIDUAL BALANCE OFM-RSA-67D1 C WU23-DA01 61,335.44- 61,335.44- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1 C RS28-RA01 2,694.58- 2,694.58- RXK NEGOTIATED PASS THRU OFM-RSA-67G1 C AB01-GA01 127,850.13- C BF02-GA01 45,392.94- C BF07-GA01 3,192.14- C BL01-GA01 24,760.55- C WR04-GL01 778.32- C WW28-GA01 41,081.57- C WW28-GA01 43,627.67- 286,683.32- RXL ROPS OFM-RSA-67G1 C RS18-RP01 404,383.57- 404,383.57- RXM SUCCESSOR ADMIN FEE OFM-RSA-67G1 C RS18-RS01 18,638.75- 18,638.75- RXQ RESIDUAL BALANCE OFM-RSA-67G1 C AB01-GA01 137,709.90- C AB02-GA01 329,904.65- C BF02-GA01 8,148.94- C BF07-GA01 573.05- C BL01-GA01 4,445.01- C BS01-GA01 5,985.35- C BS01-GA03 2,354.31- C BS01-GA05 617.20- C CC28-GA01 199,713.56- C SC54-GA01 61,305.36- C SU20-GA01 363,927.62- C UP09-GA01 3,468.15- C WR04-GL01 1,769.85- C WU23-GA01 41,510.31- C WW28-GA01 .00 1,161,433.26- RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1 C SU20-GA01 160,044.20- 160,044.20- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 26,960.21- 26,960.21- RXT COE NEG PTHRU - FAC OFM-RSA-67G1 C BS01-GA01 2,632.18- C BS01-GA03 1,035.36- C BS01-GA05 271.42- 3,938.96- RXU STATUTORY PASS THRU OFM-RSA-67G1 C AB02-GA01 20,587.58 C AB02-GA01 3,468.08 C AB02-GA01 34.91 C AB02-GA01 133.18 C AB02-GA01 338.61 C AB02-GA01 24,562.36- C CC28-GA01 14,869.26- C UP09-GA01 258.22- 15,127.48- TOTAL AGENCY TRANSFERS RR67 2,389,686.97- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 82,872.47- 82,872.47- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1 C RS28-RA01 713.77- 713.77- RXK NEGOTIATED PASS THRU OQA-RSA-68G1 C AB01-GA01 17,102.99- C BF02-GA01 12,144.62- C BF07-GA01 853.97- C BL01-GA01 6,624.57- 36,726.15- RXL ROPS OQA-RSA-68G1 C RS18-RP01 118,760.44- 118,760.44- RXM SUCCESSOR ADMIN FEE OQA-RSA-68G1 C RS18-RS01 5,473.88- 5,473.88- RXQ RESIDUAL BALANCE OQA-RSA-68G1 C AB01-GA01 50,014.48- C AB02-GA01 90,264.69- C BF02-GA01 2,219.66- C BF07-GA01 156.09- C BL01-GA01 1,210.77- C BS01-GA01 1,716.16- C BS01-GA02 294.23- C BS01-GA03 675.06- C BS01-GA04 542.04- C BS01-GA05 176.95- C CC28-GA01 54,642.45- C SC54-GA01 17,577.71- C SU50-GA01 110,083.38- C WR04-GL01 212.28- C WU23-GA01 11,306.83- 341,092.78- RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1 C SU50-GA01 37,644.18- 37,644.18- RXS COMM COLL NEG PTHRU OQA-RSA-68G1 C SC54-GA01 6,010.88- 6,010.88- RXT COE NEG PTHRU - FAC OQA-RSA-68G1 C BS01-GA01 586.86- C BS01-GA02 100.61- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 230.84- C BS01-GA04 185.35- C BS01-GA05 60.51- 1,164.17- RXU STATUTORY PASS THRU OQA-RSA-68G1 C AB02-GA01 807.63 C AB02-GA01 8.13 C AB02-GA01 24.90 C AB02-GA01 31.02 C AB02-GA01 13.52 C AB02-GA01 78.86 C AB02-GA01 6,022.00- C AB02-GA01 5,057.94 C CC28-GA01 3,645.47- C WR04-GL01 14.16- 3,659.63- TOTAL AGENCY TRANSFERS RR68 634,118.35- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 2,136.95- 2,136.95- RXQ RESIDUAL BALANCE OFS-RSA-70D1 C WU23-DA01 30,687.64- 30,687.64- RXU STATUTORY PASS THRU OFS-RSA-70D1 C WU23-DA01 9,739.25- 9,739.25- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1 C RS28-RA01 480.67- 480.67- RXB K-12 TAX PASS-THRU OFS-RSA-70G1 C SU54-GA01 9,819.12- 9,819.12- RXC K-12 FAC PASS-THRU OFS-RSA-70G1 C SU54-GA01 12,857.84- 12,857.84- RXD COMM COLLEGE TX P-TH OFS-RSA-70G1 C SC54-GA01 1,548.01- 1,548.01- RXE COMM COLLEGE FAC P-T OFS-RSA-70G1 C SC54-GA01 1,710.96- 1,710.96- RXF COE TAX PASS THRU OFS-RSA-70G1 C BS01-GA01 60.46- C BS01-GA02 10.36- 70.82- RXG COE FAC PASS-THRU OFS-RSA-70G1 C BS01-GA01 257.73- C BS01-GA02 44.18- 301.91- RXL ROPS OFS-RSA-70G1 C RS19-RP01 213,083.05- 213,083.05- RXM SUCCESSOR ADMIN FEE OFS-RSA-70G1 C RS19-RS01 6,480.42- 6,480.42- RXU STATUTORY PASS THRU OFS-RSA-70G1 C AB01-GA01 9,273.01- C AB02-GA01 14,041.50- C BF02-GA01 1,646.15- C BF07-GA01 115.76- C UF01-GA01 10,148.39- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 UF01-GA05 647.77- C WR04-GL01 5.70- C WU23-GA01 1,677.06- 37,555.34- TOTAL AGENCY TRANSFERS RR70 326,471.98- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 3,139.67- 3,139.67- RXQ RESIDUAL BALANCE OFP-RSA-71D1 C WU23-DA01 45,087.09- 45,087.09- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1 C RS28-RA01 555.07- 555.07- RXL ROPS OFP-RSA-71G1 C RS19-RP01 317,906.56- 317,906.56- RXM SUCCESSOR ADMIN FEE OFP-RSA-71G1 C RS19-RS01 9,668.38- 9,668.38- TOTAL AGENCY TRANSFERS RR71 376,356.77- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 4,498.46- 4,498.46- RXQ RESIDUAL BALANCE OFR-RSA-72D1 C WU23-DA01 64,599.86- 64,599.86- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1 C RS28-RA01 818.76- 818.76- RXL ROPS OFR-RSA-72G1 C RS19-RP01 468,548.17- 468,548.17- RXM SUCCESSOR ADMIN FEE OFR-RSA-72G1 C RS19-RS01 14,249.79- 14,249.79- TOTAL AGENCY TRANSFERS RR72 552,715.04- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 54.87- 54.87- RXQ RESIDUAL BALANCE OFT-RSA-73D1 C WU23-DA01 787.92- 787.92- RXU STATUTORY PASS THRU OFT-RSA-73D1 C WU23-DA01 44.04- 44.04- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1 C RS28-RA01 10.36- 10.36- RXB K-12 TAX PASS-THRU OFT-RSA-73G1 C SU54-GA01 44.40- 44.40- RXC K-12 FAC PASS-THRU OFT-RSA-73G1 C SU54-GA01 58.14- 58.14- RXD COMM COLLEGE TX P-TH OFT-RSA-73G1 C SC54-GA01 6.99- 6.99- RXE COMM COLLEGE FAC P-T OFT-RSA-73G1 C SC54-GA01 7.72- 7.72- RXF COE TAX PASS THRU OFT-RSA-73G1 C BS01-GA01 .27- C BS01-GA02 .05- .32- RXG COE FAC PASS-THRU OFT-RSA-73G1 C BS01-GA01 1.17- C BS01-GA02 .20- 1.37- RXL ROPS OFT-RSA-73G1 C RS19-RP01 5,531.42- 5,531.42- RXM SUCCESSOR ADMIN FEE OFT-RSA-73G1 C RS19-RS01 168.23- 168.23- RXU STATUTORY PASS THRU OFT-RSA-73G1 C AB01-GA01 41.97- C AB02-GA01 63.53- C BF02-GA01 7.45- C BF07-GA01 .52- C UF01-GA01 45.88- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 UF01-GA05 2.93- C WU23-GA01 7.58- 169.86- TOTAL AGENCY TRANSFERS RR73 6,885.64- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 2,245.82- 2,245.82- RXQ RESIDUAL BALANCE OFV-RSA-74D1 C WU23-DA01 32,251.00- 32,251.00- RXU STATUTORY PASS THRU OFV-RSA-74D1 C WU23-DA01 5,754.78- 5,754.78- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1 C RS28-RA01 467.71- 467.71- RXB K-12 TAX PASS-THRU OFV-RSA-74G1 C SU54-GA01 5,802.48- 5,802.48- RXC K-12 FAC PASS-THRU OFV-RSA-74G1 C SU54-GA01 7,598.17- 7,598.17- RXD COMM COLLEGE TX P-TH OFV-RSA-74G1 C SC54-GA01 914.78- 914.78- RXE COMM COLLEGE FAC P-T OFV-RSA-74G1 C SC54-GA01 1,011.07- 1,011.07- RXF COE TAX PASS THRU OFV-RSA-74G1 C BS01-GA01 35.73- C BS01-GA02 6.13- 41.86- RXG COE FAC PASS-THRU OFV-RSA-74G1 C BS01-GA01 152.30- C BS01-GA02 26.11- 178.41- RXL ROPS OFV-RSA-74G1 C RS19-RP01 231,164.72- 231,164.72- RXM SUCCESSOR ADMIN FEE OFV-RSA-74G1 C RS19-RS01 7,030.33- 7,030.33- RXU STATUTORY PASS THRU OFV-RSA-74G1 C AB01-GA01 5,479.75- C AB02-GA01 8,297.63- C BF02-GA01 972.77- C BF07-GA01 68.40- C UF01-GA01 5,997.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 UF01-GA05 382.80- C WU23-GA01 991.04- 22,189.48- TOTAL AGENCY TRANSFERS RR74 316,650.61- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 8,319.30- 8,319.30- RXQ RESIDUAL BALANCE OFX-RSA-75D1 C WU23-DA01 119,468.96- 119,468.96- RXU STATUTORY PASS THRU OFX-RSA-75D1 C WU23-DA01 27,016.45- 27,016.45- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1 C RS28-RA01 1,693.69- 1,693.69- RXB K-12 TAX PASS-THRU OFX-RSA-75G1 C SU54-GA01 27,224.81- 27,224.81- RXC K-12 FAC PASS-THRU OFX-RSA-75G1 C SU54-GA01 35,650.05- 35,650.05- RXD COMM COLLEGE TX P-TH OFX-RSA-75G1 C SC54-GA01 4,292.07- 4,292.07- RXE COMM COLLEGE FAC P-T OFX-RSA-75G1 C SC54-GA01 4,743.86- 4,743.86- RXF COE TAX PASS THRU OFX-RSA-75G1 C BS01-GA01 167.62- C BS01-GA02 28.74- 196.36- RXG COE FAC PASS-THRU OFX-RSA-75G1 C BS01-GA01 714.57- C BS01-GA02 122.51- 837.08- RXL ROPS OFX-RSA-75G1 C RS19-RP01 797,750.37- 797,750.37- RXM SUCCESSOR ADMIN FEE OFX-RSA-75G1 C RS19-RS01 24,261.70- 24,261.70- RXU STATUTORY PASS THRU OFX-RSA-75G1 C AB01-GA01 25,710.23- C AB02-GA01 38,931.37- C BF02-GA01 4,564.15- C BF07-GA01 320.95- C UF01-GA01 28,137.83- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 UF01-GA05 1,796.03- C WT01-GL01 102.41- C WU23-GA01 4,649.88- 104,212.85- TOTAL AGENCY TRANSFERS RR75 1,155,667.55- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 43,921.31- 43,921.31- RXQ RESIDUAL BALANCE OGA-RSA-76D1 C WU23-DA01 630,730.01- 630,730.01- RXU STATUTORY PASS THRU OGA-RSA-76D1 C WU23-DA01 105,255.32- 105,255.32- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1 C RS28-RA01 8,441.66- 8,441.66- RXB K-12 TAX PASS-THRU OGA-RSA-76G1 C SU54-GA01 105,932.21- 105,932.21- RXC K-12 FAC PASS-THRU OGA-RSA-76G1 C SU54-GA01 138,714.92- 138,714.92- RXD COMM COLLEGE TX P-TH OGA-RSA-76G1 C SC54-GA01 16,700.48- 16,700.48- RXE COMM COLLEGE FAC P-T OGA-RSA-76G1 C SC54-GA01 18,458.43- 18,458.43- RXF COE TAX PASS THRU OGA-RSA-76G1 C BS01-GA01 652.15- C BS01-GA02 111.81- 763.96- RXG COE FAC PASS-THRU OGA-RSA-76G1 C BS01-GA01 2,780.22- C BS01-GA02 476.69- 3,256.91- RXL ROPS OGA-RSA-76G1 C RS19-RP01 4,161,424.01- 4,161,424.01- RXM SUCCESSOR ADMIN FEE OGA-RSA-76G1 C RS19-RS01 126,559.92- 126,559.92- RXU STATUTORY PASS THRU OGA-RSA-76G1 C AB01-GA01 100,030.26- C AB02-GA01 151,469.48- C BF02-GA01 17,759.82- C BF07-GA01 1,249.08- C UF01-GA01 109,485.57- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 UF01-GA05 6,988.44- C WR04-GL01 1,296.84- C WU23-GA01 18,092.47- 406,371.96- TOTAL AGENCY TRANSFERS RR76 5,766,531.10- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 17,993.70- 17,993.70- RXQ RESIDUAL BALANCE OGC-RSA-77D1 C WU23-DA01 258,397.74- 258,397.74- RXU STATUTORY PASS THRU OGC-RSA-77D1 C WU23-DA01 36,231.94- 36,231.94- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1 C RS28-RA01 3,600.51- 3,600.51- RXB K-12 TAX PASS-THRU OGC-RSA-77G1 C SU20-GA01 12,749.99- C SU48-GA01 17,744.08- C SU54-GA01 2,457.45- 32,951.52- RXC K-12 FAC PASS-THRU OGC-RSA-77G1 C SU20-GA01 16,695.72- C SU48-GA01 23,235.33- C SU54-GA01 3,217.95- 43,149.00- RXD COMM COLLEGE TX P-TH OGC-RSA-77G1 C SC54-GA01 6,036.59- 6,036.59- RXE COMM COLLEGE FAC P-T OGC-RSA-77G1 C SC54-GA01 6,672.03- 6,672.03- RXF COE TAX PASS THRU OGC-RSA-77G1 C BS01-GA01 235.70- C BS01-GA02 2.59- C BS01-GA03 86.23- C BS01-GA05 23.31- 347.83- RXG COE FAC PASS-THRU OGC-RSA-77G1 C BS01-GA01 1,004.81- C BS01-GA02 11.06- C BS01-GA03 367.61- C BS01-GA05 99.37- 1,482.85- RXL ROPS OGC-RSA-77G1 C RS19-RP01 1,830,263.69- 1,830,263.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 55,663.16- 55,663.16- RXU STATUTORY PASS THRU OGC-RSA-77G1 C AB01-GA01 36,139.80- C AB02-GA01 54,725.66- C BF02-GA01 733.54- C BF03-GA01 5,625.83- C BF07-GA01 51.58- C BF08-GA01 194.84- C UF01-GA01 39,679.67- C UF01-GA05 2,532.74- C WR01-GL01 93.45- C WR04-GL01 260.62- C WT01-GL01 345.96- C WU23-GA01 6,563.02- 146,946.71- TOTAL AGENCY TRANSFERS RR77 2,439,737.27- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 27,688.72- 27,688.72- RXQ RESIDUAL BALANCE OGE-RSA-78D1 C WU23-DA01 397,622.62- 397,622.62- RXU STATUTORY PASS THRU OGE-RSA-78D1 C WU23-DA01 101,338.56- 101,338.56- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1 C RS28-RA01 5,750.39- 5,750.39- RXB K-12 TAX PASS-THRU OGE-RSA-78G1 C SU54-GA01 101,990.60- 101,990.60- RXC K-12 FAC PASS-THRU OGE-RSA-78G1 C SU54-GA01 133,553.51- 133,553.51- RXF COE TAX PASS THRU OGE-RSA-78G1 C BS01-GA01 628.13- C BS01-GA02 107.65- 735.78- RXG COE FAC PASS-THRU OGE-RSA-78G1 C BS01-GA01 2,677.81- C BS01-GA02 458.92- 3,136.73- RXK NEGOTIATED PASS THRU OGE-RSA-78G1 C AB01-GA01 498,106.38- C BF02-GA01 88,410.14- C BF07-GA01 6,217.27- 592,733.79- RXL ROPS OGE-RSA-78G1 C RS19-RP01 2,232,644.15- 2,232,644.15- RXM SUCCESSOR ADMIN FEE OGE-RSA-78G1 C RS19-RS01 67,900.62- 67,900.62- RXU STATUTORY PASS THRU OGE-RSA-78G1 C AB02-GA01 18,070.35 C AB02-GA01 145,879.36- C UF01-GA01 105,414.08- C UF01-GA05 6,728.55- C WR04-GL01 1,165.90- C WU23-GA01 17,420.15- 258,537.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 3,923,633.16- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 21,855.93- 21,855.93- RXQ RESIDUAL BALANCE OGG-RSA-79D1 C WU23-DA01 313,861.16- 313,861.16- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1 C RS28-RA01 3,737.64- 3,737.64- RXF COE TAX PASS THRU OGG-RSA-79G1 C BS01-GA01 343.55- C BS01-GA02 2.40- C BS01-GA03 131.29- C BS01-GA05 34.32- 511.56- RXG COE FAC PASS-THRU OGG-RSA-79G1 C BS01-GA01 1,464.61- C BS01-GA02 10.25- C BS01-GA03 559.73- C BS01-GA05 146.32- 2,180.91- RXK NEGOTIATED PASS THRU OGG-RSA-79G1 C WU23-GA01 19,426.80- 19,426.80- RXL ROPS OGG-RSA-79G1 C RS19-RP01 1,993,959.02- 1,993,959.02- RXM SUCCESSOR ADMIN FEE OGG-RSA-79G1 C RS19-RS01 60,641.57- 60,641.57- RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1 C SU20-GA01 494.38- C SU48-GA01 310.66- 805.04- RXU STATUTORY PASS THRU OGG-RSA-79G1 C AB01-GA01 52,633.39- C AB02-GA01 79,705.01- C AB02-GA01 78,079.38 C BF02-GA01 290.97- C BF03-GA01 8,964.05- C BF07-GA01 25.30- C BF08-GA01 309.87- C UF01-GA01 57,983.07- C UF01-GA05 3,701.05- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 WR04-GL01 670.23- C WT01-GL01 517.41- 126,720.97- TOTAL AGENCY TRANSFERS RR79 2,543,700.60- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 5,315.54- 5,315.54- RXQ RESIDUAL BALANCE OGI-RSA-80D1 C WU23-DA01 76,333.65- 76,333.65- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1 C RS28-RA01 905.41- 905.41- RXF COE TAX PASS THRU OGI-RSA-80G1 C BS01-GA01 68.65- C BS01-GA03 27.00- C BS01-GA05 7.08- 102.73- RXG COE FAC PASS-THRU OGI-RSA-80G1 C BS01-GA01 292.65- C BS01-GA03 115.12- C BS01-GA05 30.17- 437.94- RXK NEGOTIATED PASS THRU OGI-RSA-80G1 C WU23-GA01 9,713.40- 9,713.40- RXL ROPS OGI-RSA-80G1 C RS19-RP01 483,289.58- 483,289.58- RXM SUCCESSOR ADMIN FEE OGI-RSA-80G1 C RS19-RS01 14,698.12- 14,698.12- RXU STATUTORY PASS THRU OGI-RSA-80G1 C AB01-GA01 10,529.58- C AB02-GA01 15,944.23- C AB02-GA01 15,615.32 C BF02-GA01 1,655.05- C BF03-GA01 211.15- C BF07-GA01 116.38- C BF08-GA01 7.29- C UF01-GA01 11,523.71- C UF01-GA05 735.56- C WR01-GL01 26.59- C WR04-GL01 91.79- C WT01-GL01 112.45- 25,338.46- TOTAL AGENCY TRANSFERS RR80 616,134.83- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 5,105.94- 5,105.94- RXQ RESIDUAL BALANCE OGK-RSA-81D1 C WU23-DA01 73,323.55- 73,323.55- RXU STATUTORY PASS THRU OGK-RSA-81D1 C WU23-DA01 12,935.23- 12,935.23- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1 C RS28-RA01 1,032.21- 1,032.21- RXB K-12 TAX PASS-THRU OGK-RSA-81G1 C SU54-GA01 13,042.53- 13,042.53- RXC K-12 FAC PASS-THRU OGK-RSA-81G1 C SU54-GA01 17,078.78- 17,078.78- RXD COMM COLLEGE TX P-TH OGK-RSA-81G1 C SC54-GA01 2,056.19- 2,056.19- RXE COMM COLLEGE FAC P-T OGK-RSA-81G1 C SC54-GA01 2,272.64- 2,272.64- RXF COE TAX PASS THRU OGK-RSA-81G1 C BS01-GA01 80.30- C BS01-GA02 13.77- 94.07- RXG COE FAC PASS-THRU OGK-RSA-81G1 C BS01-GA01 342.34- C BS01-GA02 58.69- 401.03- RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1 C SU54-GA01 92,767.37- 92,767.37- RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 C SC54-GA01 13,331.89- 13,331.89- RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1 C BS01-GA01 1,301.63- C BS01-GA02 223.16- 1,524.79- RXL ROPS OGK-RSA-81G1 C RS19-RP01 403,657.09- 403,657.09- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 12,276.28- 12,276.28- RXU STATUTORY PASS THRU OGK-RSA-81G1 C AB01-GA01 12,316.92- C AB02-GA01 18,650.74- C BF02-GA01 2,186.53- C BF07-GA01 153.75- C UF01-GA01 13,479.91- C UF01-GA05 860.42- C WU23-GA01 2,227.61- 49,875.88- TOTAL AGENCY TRANSFERS RR81 700,775.47- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 85,244.51- 85,244.51- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1 C RS28-RA01 963.89- 963.89- RXK NEGOTIATED PASS THRU OCP-RSA-82G1 C AB01-GA01 23,571.37- C BF02-GA01 11,955.68- C BF07-GA01 840.68- 36,367.73- RXL ROPS OCP-RSA-82G1 C RS19-RP01 391,727.96- 391,727.96- RXM SUCCESSOR ADMIN FEE OCP-RSA-82G1 C RS19-RS01 11,913.48- 11,913.48- RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 C SU20-GA01 1,025.82- C SU50-GA01 17,623.83- C SU54-GA01 91,462.88- 110,112.53- RXS COMM COLL NEG PTHRU OCP-RSA-82G1 C SC54-GA01 14,722.55- 14,722.55- RXT COE NEG PTHRU - FAC OCP-RSA-82G1 C BS01-GA01 1,866.77- C BS01-GA02 317.42- C BS01-GA03 150.47- C BS01-GA04 115.98- C BS01-GA05 39.44- 2,490.08- RXU STATUTORY PASS THRU OCP-RSA-82G1 C AB02-GA01 1,259.93 C AB02-GA01 1,259.93- C UF01-GA01 910.63- C UF01-GA05 58.13- C WR04-GL01 2.43- 971.19- TOTAL AGENCY TRANSFERS RR82 654,513.92- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,812.37- 1,812.37- RXK NEGOTIATED PASS THRU OQQ-RSA-84G1 C AB01-GA01 19,631.59- C BF06-GA01 8,844.36- C BF08-GA01 678.13- C BL01-GA01 10,862.90- C VB03-GA01 13,385.06- C WH02-GA01 14,081.43- 67,483.47- RXL ROPS OQQ-RSA-84G1 C RS21-RP01 475,648.00- 475,648.00- RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1 C RS21-RS01 20,673.00- 20,673.00- RXQ RESIDUAL BALANCE OQQ-RSA-84G1 C AB01-GA01 44,208.16- C AB02-GA01 69,949.07- C BF06-GA01 810.56- C BF08-GA01 62.15- C BL01-GA01 995.55- C BS01-GA01 352.77- C BS01-GA02 60.48- C BS01-GA03 138.76- C BS01-GA04 111.42- C BS01-GA05 36.38- C CC31-GA01 87,501.26- C CC33-GA01 8,195.60- C SC18-GA01 11,500.94- C SU36-GA01 55,892.39- C VB03-GA01 1,226.69- C WH02-GA01 1,290.51- C WR03-GL01 187.18- 282,519.87- RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 C SU36-GA01 101,644.69- 101,644.69- RXS COMM COLL NEG PTHRU OQQ-RSA-84G1 C SC18-GA01 20,915.37- 20,915.37- RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA01 3,849.27- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 659.95- C BS01-GA03 1,514.13- C BS01-GA04 1,215.76- C BS01-GA05 396.89- 7,636.00- RXU STATUTORY PASS THRU OQQ-RSA-84G1 C AB02-GA01 21,522.96 C AB02-GA01 21,522.96- C WR03-GL01 57.60- 57.60- TOTAL AGENCY TRANSFERS RR84 978,390.37- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,355.60- 1,355.60- RXU STATUTORY PASS THRU OGQ-RSA-85D1 C WY19-DA01 122.72- 122.72- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1 C RS28-RA01 611.46- 611.46- RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1 C SC16-GA01 714.17- 714.17- RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1 C SC16-GA01 789.34- 789.34- RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1 C SC16-GA01 1,088.29- 1,088.29- RXK NEGOTIATED PASS THRU OGQ-RSA-85G1 C AB01-GA01 64,531.55- C BF01-GA01 11,357.54- C BF07-GA01 805.61- C WU08-GA01 5,523.16- C WU08-GA05 9,571.11- 91,788.97- RXL ROPS OGQ-RSA-85G1 C RS22-RP01 177,171.22- 177,171.22- RXM SUCCESSOR ADMIN FEE OGQ-RSA-85G1 C RS22-RS01 6,124.46- 6,124.46- RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C AB01-GA01 .00 C AB02-GA01 33,275.07- C BF01-GA01 .00 C BF07-GA01 .00 C BS01-GA01 773.50- C BS01-GA03 304.29- C BS01-GA04 244.33- C BS01-GA05 79.75- C CC32-GA01 26,420.39- C SC16-GA01 5,925.69- C SU62-GA01 50,947.71- C WR04-GL01 293.33- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR85 UPLAND RDA SEVENTH/MOUNTAIN ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C WT09-GL01 1,732.60- C WU08-GA01 546.02- C WU08-GA05 946.20- 121,488.88- RXT COE NEG PTHRU - FAC OGQ-RSA-85G1 C BS01-GA01 129.10- C BS01-GA03 50.79- C BS01-GA04 40.78- C BS01-GA05 13.31- 233.98- RXU STATUTORY PASS THRU OGQ-RSA-85G1 C AB02-GA01 6,751.97 C AB02-GA01 11.27 C AB02-GA01 34.52 C AB02-GA01 42.99 C AB02-GA01 109.27 C AB02-GA01 7,871.16- C CC32-GA01 4,162.78- C WR04-GL01 69.38- C WT09-GL01 409.85- 5,563.15- TOTAL AGENCY TRANSFERS RR85 407,052.24- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 8,009.92- 8,009.92- RXU STATUTORY PASS THRU OGM-RSA-86D1 C WY19-DA01 801.95- 801.95- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1 C RS28-RA01 3,179.63- 3,179.63- RXK NEGOTIATED PASS THRU OGM-RSA-86G1 C AB01-GA01 157,148.38- C BF01-GA01 24,358.65- C BF07-GA01 1,727.82- C WR04-GL01 4,576.46- C WU08-GA01 29,111.18- C WU08-GA05 50,445.98- 267,368.47- RXL ROPS OGM-RSA-86G1 C RS22-RP01 976,689.25- 976,689.25- RXM SUCCESSOR ADMIN FEE OGM-RSA-86G1 C RS22-RS01 33,762.14- 33,762.14- RXQ RESIDUAL BALANCE OGM-RSA-86G1 C AB01-GA01 65,909.70- C AB02-GA01 174,915.04- C BF01-GA01 12,933.39- C BF07-GA01 917.40- C BS01-GA01 4,362.28- C BS01-GA03 1,715.88- C BS01-GA04 1,378.13- C BS01-GA05 449.75- C CC32-GA01 139,750.35- C SC16-GA01 37,429.87- C SU62-GA01 221,933.03- C WR04-GL01 .00 C WU08-GA01 2,940.23- C WU08-GA05 5,095.05- 669,730.10- RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1 C SU62-GA01 129,736.64- 129,736.64- RXT COE NEG PTHRU - FAC OGM-RSA-86G1 C BS01-GA01 192.02- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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-GA03 75.53- C BS01-GA04 60.67- C BS01-GA05 19.79- 348.01- RXU STATUTORY PASS THRU OGM-RSA-86G1 C AB02-GA01 52,039.45 C AB02-GA01 52,039.45- C CC32-GA01 28,174.66- 28,174.66- TOTAL AGENCY TRANSFERS RR86 2,117,800.77- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,387.03- 1,387.03- RXU STATUTORY PASS THRU OGO-RSA-87D1 C WY19-DA01 172.51- 172.51- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1 C RS28-RA01 606.73- 606.73- RXD COMM COLLEGE TX P-TH OGO-RSA-87G1 C SC16-GA01 1,003.11- 1,003.11- RXE COMM COLLEGE FAC P-T OGO-RSA-87G1 C SC16-GA01 1,108.71- 1,108.71- RXK NEGOTIATED PASS THRU OGO-RSA-87G1 C AB01-GA01 27,154.61- C BF01-GA01 4,779.93- C BF07-GA01 339.26- C WU08-GA01 5,485.76- C WU08-GA05 9,505.29- 47,264.85- RXL ROPS OGO-RSA-87G1 C RS22-RP01 193,705.31- 193,705.31- RXM SUCCESSOR ADMIN FEE OGO-RSA-87G1 C RS22-RS01 6,696.00- 6,696.00- RXQ RESIDUAL BALANCE OGO-RSA-87G1 C AB01-GA01 13,381.95- C AB02-GA01 32,405.34- C BF01-GA01 2,355.59- C BF07-GA01 167.19- C BS01-GA01 832.80- C BS01-GA03 328.05- C BS01-GA04 263.27- C BS01-GA05 85.99- C CC32-GA01 26,022.70- C SC16-GA01 6,193.66- C SU62-GA01 47,161.07- C WR04-GL01 306.31- C WT09-GL01 1,809.29- C WU08-GA01 553.79- C WU08-GA05 959.56- 132,826.56- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 11,129.04- 11,129.04- RXT COE NEG PTHRU - FAC OGO-RSA-87G1 C BS01-GA01 5.88- C BS01-GA03 2.32- C BS01-GA04 1.86- C BS01-GA05 .61- 10.67- RXU STATUTORY PASS THRU OGO-RSA-87G1 C AB02-GA01 9,756.13 C AB02-GA01 11,049.08- C CC32-GA01 6,032.26- C WR04-GL01 104.44- C WT09-GL01 616.91- 8,046.56- TOTAL AGENCY TRANSFERS RR87 403,957.08- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,686.68- 1,686.68- RXU STATUTORY PASS THRU OGS-RSA-88D1 C WY19-DA01 225.24- 225.24- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1 C RS28-RA01 712.69- 712.69- RXD COMM COLLEGE TX P-TH OGS-RSA-88G1 C SC16-GA01 1,316.14- 1,316.14- RXE COMM COLLEGE FAC P-T OGS-RSA-88G1 C SC16-GA01 1,454.68- 1,454.68- RXI COMM COLLEGE H&S 336 OGS-RSA-88G1 C SC16-GA01 980.75- 980.75- RXK NEGOTIATED PASS THRU OGS-RSA-88G1 C AB01-GA01 41,714.00- C BF01-GA01 10,635.88- C BF07-GA01 754.43- C WU08-GA01 6,480.63- C WU08-GA05 11,230.05- 70,814.99- RXL ROPS OGS-RSA-88G1 C RS22-RP01 224,449.09- 224,449.09- RXM SUCCESSOR ADMIN FEE OGS-RSA-88G1 C RS22-RS01 7,758.75- 7,758.75- RXQ RESIDUAL BALANCE OGS-RSA-88G1 C AB01-GA01 11,978.91- C AB02-GA01 37,833.33- C BF01-GA01 774.30- C BF07-GA01 54.92- C BS01-GA01 943.29- C BS01-GA03 371.00- C BS01-GA04 297.90- C BS01-GA05 97.26- C CC32-GA01 30,115.75- C SC16-GA01 6,829.28- C SU62-GA01 61,186.56- C WR04-GL01 305.16- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,328.26- C WU08-GA01 655.76- C WU08-GA05 1,136.34- 153,908.02- RXT COE NEG PTHRU - FAC OGS-RSA-88G1 C BS01-GA01 116.35- C BS01-GA03 45.76- C BS01-GA04 36.74- C BS01-GA05 11.99- 210.84- RXU STATUTORY PASS THRU OGS-RSA-88G1 C AB02-GA01 12,808.98 C AB02-GA01 14,506.72- C CC32-GA01 8,872.77- C WR04-GL01 117.00- C WT09-GL01 509.31- 11,196.82- TOTAL AGENCY TRANSFERS RR88 474,714.69- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 2,518.98- 2,518.98- RXU STATUTORY PASS THRU OGT-RSA-89D1 C WY19-DA01 172.05- 172.05- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1 C RS28-RA01 1,176.10- 1,176.10- RXD COMM COLLEGE TX P-TH OGT-RSA-89G1 C SC16-GA01 1,002.91- 1,002.91- RXE COMM COLLEGE FAC P-T OGT-RSA-89G1 C SC16-GA01 1,108.47- 1,108.47- RXI COMM COLLEGE H&S 336 OGT-RSA-89G1 C SC16-GA01 6,403.39- 6,403.39- RXK NEGOTIATED PASS THRU OGT-RSA-89G1 C AB01-GA01 85,419.64- C BF01-GA01 20,433.92- C BF07-GA01 1,449.50- C WU08-GA01 10,675.81- C WU08-GA05 18,499.98- 136,478.85- RXL ROPS OGT-RSA-89G1 C RS22-RP01 305,237.37- 305,237.37- RXM SUCCESSOR ADMIN FEE OGT-RSA-89G1 C RS22-RS01 10,551.43- 10,551.43- RXQ RESIDUAL BALANCE OGT-RSA-89G1 C AB01-GA01 12,721.91- C AB02-GA01 66,223.53- C BF01-GA01 94.57- C BF07-GA01 6.71- C BS01-GA01 796.03- C BS01-GA03 313.12- C BS01-GA04 251.42- C BS01-GA05 82.08- C CC32-GA01 51,076.82- C SC16-GA01 10,107.06- C SU62-GA01 61,179.43- C WR04-GL01 538.87- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 3,018.62- C WU08-GA01 1,059.52- C WU08-GA05 1,836.04- 209,305.73- RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1 C SU62-GA01 94,920.11- 94,920.11- RXT COE NEG PTHRU - FAC OGT-RSA-89G1 C BS01-GA01 2,025.41- C BS01-GA03 796.70- C BS01-GA04 639.70- C BS01-GA05 208.84- 3,670.65- RXU STATUTORY PASS THRU OGT-RSA-89G1 C AB02-GA01 9,760.38 C AB02-GA01 11,054.02- C CC32-GA01 8,525.73- C WR04-GL01 89.95- C WT09-GL01 503.87- 10,413.19- TOTAL AGENCY TRANSFERS RR89 782,959.23- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,800.75- 1,800.75- RXU STATUTORY PASS THRU OGX-RSA-90D1 C WY19-DA01 186.26- 186.26- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1 C RS28-RA01 853.53- 853.53- RXK NEGOTIATED PASS THRU OGX-RSA-90G1 C WU08-GA01 7,589.65- C WU08-GA05 13,152.07- 20,741.72- RXL ROPS OGX-RSA-90G1 C RS22-RP01 283,600.65- 283,600.65- RXM SUCCESSOR ADMIN FEE OGX-RSA-90G1 C RS22-RS01 9,803.50- 9,803.50- RXQ RESIDUAL BALANCE OGX-RSA-90G1 C AB01-GA01 30,437.39- C AB02-GA01 46,089.44- C BF01-GA01 5,356.33- C BF07-GA01 379.93- C BS01-GA01 994.70- C BS01-GA03 161.50- C BS01-GA04 129.67- C BS01-GA05 42.33- C CC32-GA01 35,546.56- C SC16-GA01 7,495.06- C SE44-GA01 19,882.28- C SH16-GA01 17,959.30- C SU62-GA01 25,366.05- C WR04-GL01 368.52- C WT09-GL01 2,176.64- C WU08-GA01 762.34- C WU08-GA05 1,321.06- 194,469.10- RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1 C SE44-GA01 14,586.90- C SH16-GA01 7,038.82- C SU62-GA01 9,941.77- 31,567.49- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 5,498.85- 5,498.85- RXT COE NEG PTHRU - FAC OGX-RSA-90G1 C BS01-GA01 389.85- C BS01-GA03 63.29- C BS01-GA04 50.82- C BS01-GA05 16.59- 520.55- RXU STATUTORY PASS THRU OGX-RSA-90G1 C AB01-GA01 7,755.92- C AB02-GA01 11,744.30- C AB02-GA01 11,744.30 C BF01-GA01 1,364.88- C BF07-GA01 96.81- C CC32-GA01 9,057.82- C WR04-GL01 93.90- C WT09-GL01 554.64- 18,923.97- TOTAL AGENCY TRANSFERS RR90 567,966.37- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 124,796.38- 124,796.38- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1 C RS28-RA01 1,478.91- 1,478.91- RXK NEGOTIATED PASS THRU OGW-RSA-91G1 C AB01-GA01 42,059.45- C BF03-GA01 15,615.29- C BF08-GA01 539.28- C BL01-GA01 8,638.58- C WU23-GA01 5,961.23- 72,813.83- RXL ROPS OGW-RSA-91G1 C RS25-RP01 370,737.00- 370,737.00- RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1 C RS25-RS01 107,222.00- 107,222.00- RXQ RESIDUAL BALANCE OGW-RSA-91G1 C AB01-GA01 17,928.34- C AB02-GA01 43,587.95- C BF03-GA01 1,007.72- C BF08-GA01 34.80- C BL01-GA01 557.48- C BS01-GA01 562.59- C BS01-GA03 221.30- C BS01-GA04 174.52- C BS01-GA05 58.01- C CC35-GA01 50,217.01- C SC54-GA01 5,735.10- C SU48-GA01 636.19- C SU68-GA01 33,512.43- C WR04-GL01 327.29- C WU23-GA01 3,667.26- C WW29-GA01 4,934.66- C WW29-GA02 7,267.52- 170,430.17- RXR K-12 NEG PTHRU-FAC OGW-RSA-91G1 C SU48-GA01 1,643.03- C SU68-GA01 86,549.66- 88,192.69- RXS COMM COLL NEG PTHRU OGW-RSA-91G1 C SC54-GA01 16,974.19- 16,974.19- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OGW-RSA-91G1 C BS01-GA01 1,646.93- C BS01-GA03 647.83- C BS01-GA04 510.89- C BS01-GA05 169.81- 2,975.46- TOTAL AGENCY TRANSFERS RR91 955,620.63- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR92 VICTORVILLE RDA BEAR VALLEY ROAD ADDRESS: 14343 CIVIC DRIVE VICTORVILLE, CA 92392 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G1 C RS28-RA01 4,315.64- 4,315.64- RXK NEGOTIATED PASS THRU OGU-RSA-92G1 C AB01-GA01 396,953.66- C WY20-GI01 11,141.58- 408,095.24- RXL ROPS OGU-RSA-92G1 C RS23-RP01 1,598,542.83- 1,598,542.83- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G1 C RS23-RS01 86,448.17- 86,448.17- RXQ RESIDUAL BALANCE OGU-RSA-92G1 C AB01-GA01 .00 C AB02-GA01 32,426.87- C BF04-GA01 3,382.91- C BF08-GA01 129.42- C BS01-GA01 511.19- C BS01-GA02 87.60- C BS01-GA03 201.11- C BS01-GA04 161.51- C BS01-GA05 52.72- C CC34-GA01 24,907.30- C CS33-GA01 .51- C SC66-GA01 6,696.71- C SE64-GA01 21,761.41- C SH66-GA01 18,264.22- C UD44-GA01 1,484.44- C WR03-GL01 88.80- C WY20-GI01 181.07- 110,337.79- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1 C SE64-GA01 232,901.26- C SH66-GA01 195,586.33- 428,487.59- RXS COMM COLL NEG PTHRU OGU-RSA-92G1 C SC66-GA01 71,851.43- 71,851.43- RXT COE NEG PTHRU - FAC OGU-RSA-92G1 C BS01-GA01 5,490.40- C BS01-GA02 940.96- C BS01-GA03 2,160.12- C BS01-GA04 1,734.76- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OGU-RSA-92G1 C BS01-GA05 566.32- 10,892.56- RXU STATUTORY PASS THRU OGU-RSA-92G1 C AB02-GA01 85,290.11- C AB02-GA01 85,290.11 C BF04-GA01 8,897.83- C BF08-GA01 340.38- C CC34-GA01 57,793.90- C CS33-GA01 1.32- C UD44-GA01 3,904.40- C WR03-GL01 233.56- 71,171.39- RG02 HOOK BLVD, I-15 AMEND - GEN LE RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2 C RS28-RA01 1,655.63- 1,655.63- RXK NEGOTIATED PASS THRU OGU-RSA-92G2 C AB01-GA01 120,072.59- C BF04-GA01 23,703.39- C BF08-GA01 907.30- C WY20-GI01 4,260.15- 148,943.43- RXL ROPS OGU-RSA-92G2 C RS23-RP01 618,613.89- 618,613.89- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G2 C RS23-RS01 33,454.24- 33,454.24- RXQ RESIDUAL BALANCE OGU-RSA-92G2 C AB01-GA01 1,890.44- C AB02-GA01 12,389.09- C BF04-GA01 .00 C BF08-GA01 .00 C BS01-GA01 188.96- C BS01-GA02 32.41- C BS01-GA03 74.30- C BS01-GA04 59.61- C BS01-GA05 19.49- C CC34-GA01 8,135.92- C CS33-GA01 .21- C CS37-GI01 1,988.84- C SC66-GA01 2,474.47- C SE64-GA01 8,040.19- C SH66-GA01 6,747.93- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGU-RSA-92G2 C UD44-GA01 567.00- C WR03-GL01 33.10- C WY20-GI01 57.24- 42,699.20- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2 C SE64-GA01 91,204.03- C SH66-GA01 76,590.87- 167,794.90- RXS COMM COLL NEG PTHRU OGU-RSA-92G2 C SC66-GA01 28,136.07- 28,136.07- RXT COE NEG PTHRU - FAC OGU-RSA-92G2 C BS01-GA01 2,149.95- C BS01-GA02 368.48- C BS01-GA03 845.85- C BS01-GA04 679.28- C BS01-GA05 221.76- 4,265.32- RXU STATUTORY PASS THRU OGU-RSA-92G2 C AB02-GA01 30,548.16- C AB02-GA01 30,548.16 C CC34-GA01 18,337.97- C CS33-GA01 .50- C CS37-GI01 4,903.95- C UD44-GA01 1,398.06- C WR03-GL01 81.61- 24,722.09- TOTAL AGENCY TRANSFERS RR92 3,860,427.41- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 217.26- 217.26- RXB K-12 TAX PASS-THRU OGR-RSA-93G1 C SE64-GA01 3,040.37- C SH66-GA01 2,552.23- 5,592.60- RXC K-12 FAC PASS-THRU OGR-RSA-93G1 C SE64-GA01 3,981.26- C SH66-GA01 3,342.06- 7,323.32- RXD COMM COLLEGE TX P-TH OGR-RSA-93G1 C SC66-GA01 1,027.43- 1,027.43- RXE COMM COLLEGE FAC P-T OGR-RSA-93G1 C SC66-GA01 1,135.58- 1,135.58- RXF COE TAX PASS THRU OGR-RSA-93G1 C BS01-GA01 31.38- C BS01-GA02 5.38- C BS01-GA03 12.35- C BS01-GA04 9.91- C BS01-GA05 3.23- 62.25- RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA01 133.78- C BS01-GA02 22.94- C BS01-GA03 52.66- C BS01-GA04 42.27- C BS01-GA05 13.79- 265.44- RXL ROPS OGR-RSA-93G1 C RS23-RP01 94,261.28- 94,261.28- RXM SUCCESSOR ADMIN FEE OGR-RSA-93G1 C RS23-RS01 5,097.59- 5,097.59- RXQ RESIDUAL BALANCE OGR-RSA-93G1 C AB01-GA01 872.79- C AB02-GA01 1,321.59- C BF04-GA01 137.87- C BF08-GA01 5.28- C BS01-GA01 29.95- C BS01-GA02 5.14- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGR-RSA-93G1 C BS01-GA03 11.79- C BS01-GA04 9.46- C BS01-GA05 3.09- C CC34-GA01 1,062.98- C CS33-GA01 .02- C CS37-GI01 218.36- C SC66-GA01 392.21- C SE64-GA01 1,273.20- C SH66-GA01 1,068.79- C UD44-GA01 59.85- C WR03-GL01 2.98- C WY20-GI01 30.93- 6,506.28- RXU STATUTORY PASS THRU OGR-RSA-93G1 C AB01-GA01 4,813.33- C AB02-GA01 7,288.48- C BF04-GA01 760.35- C BF08-GA01 29.11- C CC34-GA01 4,425.21- C CS33-GA01 .08- C CS37-GI01 1,204.23- C UD44-GA01 330.07- C WR03-GL01 16.44- C WY20-GI01 170.59- 19,037.89- TOTAL AGENCY TRANSFERS RR93 140,526.92- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 2,752.86- 2,752.86- RXK NEGOTIATED PASS THRU OQK-RSA-94G1 C AB01-GA01 119,472.18- C UF01-GA04 58,117.96- C WW15-GA01 92,410.67- C WY20-GI01 5,094.85- 275,095.66- RXL ROPS OQK-RSA-94G1 C RS26-RP01 263,494.00- 263,494.00- 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 11,941.17- C AB02-GA01 110,164.58- C BF06-GA01 5,735.84- C BF08-GA01 439.79- C BL01-GA01 7,044.91- C BS01-GA01 499.27- C BS01-GA02 85.60- C BS01-GA03 196.39- C BS01-GA04 157.70- C BS01-GA05 51.48- C CC38-GA01 112,282.44- C SC18-GA01 .00 C SU36-GA01 46,143.80- C UF01-GA04 118,323.35- C WH02-GA01 9,132.24- C WR03-GL01 272.74- C WW15-GA01 .00 C WY20-GI01 .00 422,471.30- RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1 C SU36-GA01 168,367.62- 168,367.62- RXS COMM COLL NEG PTHRU OQK-RSA-94G1 C SC18-GA01 53,299.86- 53,299.86- RXT COE NEG PTHRU - FAC OQK-RSA-94G1 C BS01-GA01 3,923.73- C BS01-GA02 672.71- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OQK-RSA-94G1 C BS01-GA03 1,543.41- C BS01-GA04 1,239.29- C BS01-GA05 404.58- 7,783.72- TOTAL AGENCY TRANSFERS RR94 1,318,265.02- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 4,238.20- 4,238.20- RXU STATUTORY PASS THRU OGN-RSA-95D1 C WY19-DA01 1,717.16- 1,717.16- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1 C RS28-RA01 2,479.13- 2,479.13- RXB K-12 TAX PASS-THRU OGN-RSA-95G1 C SE44-GA01 6,238.28- C SH16-GA01 5,037.47- C SU62-GA01 56,903.70- 68,179.45- RXC K-12 FAC PASS-THRU OGN-RSA-95G1 C SE44-GA01 8,168.84- C SH16-GA01 6,596.42- C SU62-GA01 74,513.61- 89,278.87- RXD COMM COLLEGE TX P-TH OGN-RSA-95G1 C SC16-GA01 10,031.49- 10,031.49- RXE COMM COLLEGE FAC P-T OGN-RSA-95G1 C SC16-GA01 11,087.44- 11,087.44- RXF COE TAX PASS THRU OGN-RSA-95G1 C BS01-GA01 475.93- C BS01-GA03 158.93- C BS01-GA04 127.68- C BS01-GA05 41.68- 804.22- RXG COE FAC PASS-THRU OGN-RSA-95G1 C BS01-GA01 2,028.97- C BS01-GA03 677.55- C BS01-GA04 544.34- C BS01-GA05 177.67- 3,428.53- RXL ROPS OGN-RSA-95G1 C RS22-RP01 685,266.52- 685,266.52- RXM SUCCESSOR ADMIN FEE OGN-RSA-95G1 C RS22-RS01 23,688.26- 23,688.26- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 68,334.81- C AB02-GA01 103,474.82- C BF01-GA01 12,028.11- C BF07-GA01 853.37- C BS01-GA01 2,344.78- C BS01-GA03 783.00- C BS01-GA04 629.07- C BS01-GA05 205.34- C CC32-GA01 90,465.82- C SC16-GA01 19,768.90- C SE44-GA01 13,486.13- C SH16-GA01 10,890.20- C SU62-GA01 123,016.41- C WR04-GL01 456.90- C WT09-GL01 1,939.26- C WU08-GA01 7,764.62- C WU08-GA05 13,455.72- 469,897.26- RXU STATUTORY PASS THRU OGN-RSA-95G1 C AB01-GA01 73,001.38- C AB02-GA01 110,541.20- C BF01-GA01 12,849.52- C BF07-GA01 911.64- C CC32-GA01 57,990.20- C WR04-GL01 488.10- C WT09-GL01 2,071.70- C WU08-GA01 8,294.88- C WU08-GA05 14,374.62- 280,523.24- TOTAL AGENCY TRANSFERS RR95 1,650,619.77- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 25,307.47- 25,307.47- RXK NEGOTIATED PASS THRU OGV-RSA-97G1 C AB01-GA01 154,157.98- C CC03-GA01 141,726.54- C CC17-GA01 8,708.38- C CC34-GA01 1,596,024.88- C CS17-GA01 83,837.57- C CS18-GA01 5,613.37- C CS33-GA01 35.87- C CS33-GA02 117,309.92- C CS37-GI01 140,617.85- C VP02-GA01 33,452.63- C WF01-GA01 321,109.61- C WR03-GL01 10,120.91- C WY20-GI01 101,806.51- 2,714,522.02- RXL ROPS OGV-RSA-97G1 C RS24-RP01 14,245,843.42- 14,245,843.42- RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE02-GA01 318,212.94- C SE46-GA01 90,799.31- C SE64-GA01 454,431.49- C SH66-GA01 769,242.89- C SU06-GA01 350,079.61- C SU32-GA01 278,646.50- 2,261,412.74- RXS COMM COLL NEG PTHRU OGV-RSA-97G1 C SC66-GA01 417,343.50- 417,343.50- RXT COE NEG PTHRU - FAC OGV-RSA-97G1 C BS01-GA01 98,053.32- C BS01-GA02 16,811.56- C BS01-GA03 38,569.96- C BS01-GA04 30,970.24- C BS01-GA05 10,111.82- 194,516.90- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2 C RS28-RA01 441.60- 441.60- RXB K-12 TAX PASS-THRU OGV-RSA-97G2 C SE02-GA01 6,428.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 6,050.21- 12,478.90- RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SE02-GA01 8,418.17- C SH66-GA01 7,922.55- 16,340.72- RXD COMM COLLEGE TX P-TH OGV-RSA-97G2 C SC66-GA01 2,435.59- 2,435.59- RXE COMM COLLEGE FAC P-T OGV-RSA-97G2 C SC66-GA01 2,691.96- 2,691.96- RXF COE TAX PASS THRU OGV-RSA-97G2 C BS01-GA01 74.39- C BS01-GA02 12.76- C BS01-GA03 29.26- C BS01-GA04 23.50- C BS01-GA05 7.67- 147.58- RXG COE FAC PASS-THRU OGV-RSA-97G2 C BS01-GA01 317.15- C BS01-GA02 54.38- C BS01-GA03 124.76- C BS01-GA04 100.17- C BS01-GA05 32.70- 629.16- RXL ROPS OGV-RSA-97G2 C RS24-RP01 276,287.98- 276,287.98- RXU STATUTORY PASS THRU OGV-RSA-97G2 C AB01-GA01 11,409.13- C AB02-GA01 17,278.57- C BF04-GA01 1,435.38- C BF06-GA01 183.31- C BF08-GA01 68.97- C BL01-GA01 1,008.90- C CC02-GA01 845.46- C CC34-GA01 1,135.73- C CS33-GA01 .02- C UD44-GA01 790.98- C UF01-GA03 277.45- C UF01-GA05 433.06- C WR03-GL01 41.48- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 406.37- 35,314.81- RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3 C RS28-RA01 3,241.03- 3,241.03- RXB K-12 TAX PASS-THRU OGV-RSA-97G3 C SE02-GA01 15,463.15- C SE46-GA01 33.35- C SE64-GA01 19,913.00- C SH66-GA01 31,301.53- C SU06-GA01 82.87- C SU58-GA01 12,466.34- 79,260.24- RXC K-12 FAC PASS-THRU OGV-RSA-97G3 C SE02-GA01 20,248.52- C SE46-GA01 43.67- C SE64-GA01 26,075.45- C SH66-GA01 40,988.37- C SU06-GA01 108.52- C SU58-GA01 16,324.29- 103,788.82- RXD COMM COLLEGE TX P-TH OGV-RSA-97G3 C SC66-GA01 16,080.92- 16,080.92- RXE COMM COLLEGE FAC P-T OGV-RSA-97G3 C SC66-GA01 17,773.65- 17,773.65- RXF COE TAX PASS THRU OGV-RSA-97G3 C BS01-GA01 491.09- C BS01-GA02 84.21- C BS01-GA03 193.20- C BS01-GA04 155.17- C BS01-GA05 50.65- 974.32- RXG COE FAC PASS-THRU OGV-RSA-97G3 C BS01-GA01 2,093.58- C BS01-GA02 358.99- C BS01-GA03 823.65- C BS01-GA04 661.49- C BS01-GA05 215.94- 4,153.65- RXL ROPS OGV-RSA-97G3 C RS24-RP01 2,042,367.22- 2,042,367.22- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 75,649.61- C AB02-GA01 114,064.52- C BF04-GA01 11,902.22- C BF08-GA01 455.41- C BL01-GA01 1,191.63- C CC02-GA01 1,165.53- C CC34-GA01 71,633.00- C CS33-GA01 1.08- C CS33-GA02 4,527.27- C CS37-GI01 8,697.82- C UD27-GA01 3.77- C UD44-GA01 5,222.35- C UD47-GA01 488.00- C UF01-GA03 1,400.83- C UF01-GA05 226.89- C WR03-GL01 148.04- C WY20-GI01 2,690.10- 299,468.07- TOTAL AGENCY TRANSFERS RR97 22,772,822.27- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,013,120.28- 1,013,120.28- RXQ RESIDUAL BALANCE OFY-RSA-98D1 C WU23-DA01 1,008,054.64- 1,008,054.64- RD02 COLTON AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D2 C WU23-DA01 36,777.94- 36,777.94- RXQ RESIDUAL BALANCE OFY-RSA-98D2 C WU23-DA01 36,594.04- 36,594.04- RD03 LOMA LINDA AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D3 C WU23-DA01 75,507.31- 75,507.31- RXQ RESIDUAL BALANCE OFY-RSA-98D3 C WU23-DA01 75,129.75- 75,129.75- RD04 UNINCORPORATED AREA-DEBT SVC RXK NEGOTIATED PASS THRU OFY-RSA-98D4 C WU23-DA01 689,371.18- 689,371.18- RXQ RESIDUAL BALANCE OFY-RSA-98D4 C WU23-DA01 685,924.34- 685,924.34- RD05 SAN BDNO ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D5 C WU23-DA01 95,786.11- 95,786.11- RXQ RESIDUAL BALANCE OFY-RSA-98D5 C WU23-DA01 95,307.14- 95,307.14- RD06 REDLANDS ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D6 C WU23-DA01 241,304.97- 241,304.97- RXQ RESIDUAL BALANCE OFY-RSA-98D6 C WU23-DA01 240,098.45- 240,098.45- RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1 C RS28-RA01 77,683.99- 77,683.99- RXK NEGOTIATED PASS THRU OFY-RSA-98G1 C AB01-GA01 1,981,003.66- C BF02-GA01 309,247.76- C BF03-GA01 41,825.25- C BF07-GA01 21,746.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,444.47- C BL01-GA01 10.76- C CC15-GA01 98.12- C CC30-GA01 1,153,146.48- C WU23-GA01 179,138.61- 3,687,661.34- RXL ROPS OFY-RSA-98G1 C RS11-RP01 5,337,274.60- 5,337,274.60- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G1 C RS11-RS01 168,113.33- 168,113.33- RXQ RESIDUAL BALANCE OFY-RSA-98G1 C AB01-GA01 374.86- C AB02-GA01 952,651.23- C BF02-GA01 .00 C BF03-GA01 363.02- C BF07-GA01 .00 C BF08-GA01 12.54- C BL01-GA01 .00 C BS01-GA01 12.77- C BS01-GA02 .00 C BS01-GA03 119.92- C BS01-GA05 31.43- C CC15-GA01 22.92- C CC30-GA01 366,440.30- C SC54-GA01 166,342.15- C SU20-GA01 58,275.08- C SU48-GA01 49,173.84- C SU54-GA01 1,013,230.32- C WR01-GL01 141.73- C WR04-GL01 4,121.63- C WT01-GL01 4,245.27- C WU23-GA01 56,924.91- 2,672,483.92- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 C SU20-GA01 43,599.73- C SU48-GA01 139,102.35- C SU54-GA01 1,040,654.76- 1,223,356.84- RXS COMM COLL NEG PTHRU OFY-RSA-98G1 C SC54-GA01 172,543.86- 172,543.86- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OFY-RSA-98G1 C BS01-GA01 67,973.82- C BS01-GA02 10,340.74- C BS01-GA03 3,013.08- C BS01-GA05 789.78- 82,117.42- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2 C RS28-RA01 2,808.40- 2,808.40- RXK NEGOTIATED PASS THRU OFY-RSA-98G2 C AB01-GA01 75,980.41- C BF02-GA01 13,492.10- C BF07-GA01 947.75- C CC10-GA01 41,235.27- C WU23-GA01 6,874.25- 138,529.78- RXL ROPS OFY-RSA-98G2 C RS11-RP01 197,341.26- 197,341.26- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G2 C RS11-RS01 6,215.85- 6,215.85- RXQ RESIDUAL BALANCE OFY-RSA-98G2 C AB01-GA01 .00 C AB02-GA01 36,549.01- C BF02-GA01 .00 C BF07-GA01 .00 C BS01-GA01 .00 C BS01-GA02 .37- C BS01-GA03 .00 C BS01-GA05 .00 C CC10-GA01 13,095.28- C SC54-GA01 6,646.44- C SU20-GA01 39,827.68- C SU54-GA01 510.79- C WR01-GL01 .19- C WR04-GL01 .00 C WU23-GA01 2,183.09- 98,812.85- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 C SU20-GA01 31,460.53- C SU54-GA01 326.70- 31,787.23- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OFY-RSA-98G2 C SC54-GA01 5,800.27- 5,800.27- RXT COE NEG PTHRU - FAC OFY-RSA-98G2 C BS01-GA01 2,607.54- C BS01-GA02 3.55- C BS01-GA03 1,019.46- C BS01-GA05 267.22- 3,897.77- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3 C RS28-RA01 5,733.85- 5,733.85- RXK NEGOTIATED PASS THRU OFY-RSA-98G3 C AB01-GA01 162,200.68- C BF03-GA01 28,380.69- C BF08-GA01 979.23- C BL01-GA01 15,699.33- C CC16-GA01 58,908.25- C WU23-GA01 14,659.74- 280,827.92- RXL ROPS OFY-RSA-98G3 C RS11-RP01 353,462.43- 353,462.43- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G3 C RS11-RS01 11,133.35- 11,133.35- RXQ RESIDUAL BALANCE OFY-RSA-98G3 C AB01-GA01 .00 C AB02-GA01 77,728.45- C BF03-GA01 .00 C BF08-GA01 .00 C BL01-GA01 .00 C BS01-GA01 .00 C BS01-GA03 .00 C BS01-GA05 .00 C CC16-GA01 18,633.55- C SC54-GA01 14,592.26- C SU48-GA01 60,640.31- C WR04-GL01 400.98- C WT01-GL01 353.72- C WU23-GA01 4,636.69- 176,985.96- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 C SU48-GA01 143,248.32- 143,248.32- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OFY-RSA-98G3 C SC54-GA01 10,876.59- 10,876.59- RXT COE NEG PTHRU - FAC OFY-RSA-98G3 C BS01-GA01 5,565.03- C BS01-GA03 2,187.62- C BS01-GA05 574.21- 8,326.86- RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4 C RS28-RA01 52,379.62- 52,379.62- RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C AB01-GA01 696,747.50- C BF02-GA01 49,373.73- C BF03-GA01 195,131.79- C BF07-GA01 3,471.26- C BF08-GA01 6,735.07- C BL01-GA01 134,865.60- C CC16-GA01 2,636.26- C UD98-GA01 28,928.72- C UF01-GA01 1,127,803.24- C UF01-GA05 249,145.48- C WU23-GA01 125,971.33- 2,620,809.98- RXL ROPS OFY-RSA-98G4 C RS11-RP01 3,646,993.62- 3,646,993.62- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G4 C RS11-RS01 114,872.90- 114,872.90- RXQ RESIDUAL BALANCE OFY-RSA-98G4 C AB01-GA01 223,403.36- C AB02-GA01 673,716.55- C BF02-GA01 .00 C BF03-GA01 4,795.13- C BF07-GA01 .00 C BF08-GA01 165.47- C BL01-GA01 184.77- C BS01-GA01 65.47- C BS01-GA02 .00 C BS01-GA03 369.90- C BS01-GA05 97.05- C CC16-GA01 849.90- C SC54-GA01 138,439.78- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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-98G4 C SU48-GA01 603,241.45- C SU54-GA01 128,349.38- C UD50-GA01 .02- C UD98-GA01 .00 C UF01-GA01 1,536.04- C UF01-GA05 338.81- C WR04-GL01 5,411.08- C WT01-GL01 4,772.21- C WU23-GA01 40,388.86- 1,826,125.23- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4 C SU48-GA01 583,424.26- C SU54-GA01 80,246.64- 663,670.90- RXS COMM COLL NEG PTHRU OFY-RSA-98G4 C SC54-GA01 56,174.28- 56,174.28- RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA01 47,818.11- C BS01-GA02 1,637.43- C BS01-GA03 15,051.84- C BS01-GA05 3,948.46- 68,455.84- RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5 C RS28-RA01 7,244.97- 7,244.97- RXK NEGOTIATED PASS THRU OFY-RSA-98G5 C AB01-GA01 183,658.69- C BF02-GA01 31,885.88- C BF03-GA01 702.55- C BF07-GA01 2,242.15- C BF08-GA01 24.26- C CC30-GA01 107,454.46- C WU23-GA01 16,605.19- 342,573.18- RXL ROPS OFY-RSA-98G5 C RS11-RP01 525,159.40- 525,159.40- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G5 C RS11-RS01 16,541.45- 16,541.45- RXQ RESIDUAL BALANCE OFY-RSA-98G5 C AB01-GA01 18.45- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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-98G5 C AB02-GA01 88,340.85- C BF02-GA01 20.78- C BF03-GA01 .00 C BF07-GA01 1.46- C BF08-GA01 .00 C BS01-GA01 .64- C BS01-GA02 .09- C CC30-GA01 34,021.87- C SC54-GA01 16,820.11- C SU54-GA01 117,777.20- C WR04-GL01 362.28- C WT01-GL01 318.51- C WU23-GA01 5,275.93- 262,958.17- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5 C SU54-GA01 78,309.99- 78,309.99- RXS COMM COLL NEG PTHRU OFY-RSA-98G5 C SC54-GA01 11,589.30- 11,589.30- RXT COE NEG PTHRU - FAC OFY-RSA-98G5 C BS01-GA01 6,302.03- C BS01-GA02 1,080.20- 7,382.23- RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6 C RS28-RA01 19,009.85- 19,009.85- RXK NEGOTIATED PASS THRU OFY-RSA-98G6 C AB01-GA01 485,863.95- C BF03-GA01 84,153.24- C BF08-GA01 2,884.10- C CC26-GA01 360,870.14- C WU23-GA01 43,673.17- 977,444.60- RXL ROPS OFY-RSA-98G6 C RS11-RP01 1,476,860.69- 1,476,860.69- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G6 C RS11-RS01 46,518.12- 46,518.12- RXQ RESIDUAL BALANCE OFY-RSA-98G6 C AB01-GA01 .00 C AB02-GA01 234,992.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 BF03-GA01 .00 C BF08-GA01 .00 C BS01-GA01 .00 C BS01-GA03 .00 C BS01-GA05 .00 C CC26-GA01 115,242.99- C SC54-GA01 54,307.14- C SU48-GA01 317,222.48- C WR04-GL01 2,006.51- C WT01-GL01 1,776.26- C WU23-GA01 13,946.92- 739,494.72- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G6 C SU48-GA01 12.90- 12.90- RXS COMM COLL NEG PTHRU OFY-RSA-98G6 C SC54-GA01 .98- .98- RXT COE NEG PTHRU - FAC OFY-RSA-98G6 C BS01-GA01 16,686.43- C BS01-GA03 6,592.19- C BS01-GA05 1,648.03- 24,926.65- TOTAL AGENCY TRANSFERS RR98 32,775,509.71- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 SAN SEVAINE - DEBT SERVICE RXL ROPS OTH-RSA-99D1 C RS20-RP01 11,857.32- 11,857.32- RXU STATUTORY PASS THRU OTH-RSA-99D1 C WY19-DA01 5,932.55- 5,932.55- RD02 DEBT SERVICE AMEND #1 RXL ROPS OTH-RSA-99D2 C RS20-RP01 1,814.78- 1,814.78- RXU STATUTORY PASS THRU OTH-RSA-99D2 C WY19-DA01 634.52- 634.52- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1 C RS28-RA01 6,966.78- 6,966.78- RXB K-12 TAX PASS-THRU OTH-RSA-99G1 C SE22-GA01 31,341.58- C SE24-GA01 18,010.70- C SH16-GA01 42,501.44- C SU26-GA01 120,761.71- 212,615.43- RXC K-12 FAC PASS-THRU OTH-RSA-99G1 C SE22-GA01 41,040.82- C SE24-GA01 23,584.46- C SH16-GA01 55,654.32- C SU26-GA01 158,133.70- 278,413.30- RXD COMM COLLEGE TX P-TH OTH-RSA-99G1 C SC16-GA01 33,409.87- 33,409.87- RXE COMM COLLEGE FAC P-T OTH-RSA-99G1 C SC16-GA01 36,926.69- 36,926.69- RXF COE TAX PASS THRU OTH-RSA-99G1 C BS01-GA01 1,585.43- C BS01-GA02 167.83- C BS01-GA03 623.64- C BS01-GA04 500.75- C BS01-GA05 62.54- 2,940.19- RXG COE FAC PASS-THRU OTH-RSA-99G1 C BS01-GA01 6,758.92- C BS01-GA02 715.47- C BS01-GA03 2,658.69- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 2,134.75- C BS01-GA05 266.62- 12,534.45- RXL ROPS OTH-RSA-99G1 C RS20-RP01 3,430,103.82- 3,430,103.82- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G1 C RS20-RS01 167,671.78- 167,671.78- RXU STATUTORY PASS THRU OTH-RSA-99G1 C AB01-GA01 177,866.42- C AB02-GA01 368,234.78- C BF01-GA01 41,838.46- C BF02-GA01 966.49- C BF07-GA01 3,035.65- C BL01-GA01 23,548.53- C CC12-GA01 721.66- C CS12-GA01 307,121.30- C UD98-GA01 7,734.71- C WR04-GL01 3,209.20- C WU08-GA01 27,626.75- C WU08-GA05 47,874.24- 1,009,778.19- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2 C RS28-RA01 944.40- 944.40- RXB K-12 TAX PASS-THRU OTH-RSA-99G2 C SU26-GA01 21,215.69- 21,215.69- RXC K-12 FAC PASS-THRU OTH-RSA-99G2 C SU26-GA01 27,781.29- 27,781.29- RXD COMM COLLEGE TX P-TH OTH-RSA-99G2 C SC16-GA01 3,623.98- 3,623.98- RXE COMM COLLEGE FAC P-T OTH-RSA-99G2 C SC16-GA01 4,005.46- 4,005.46- RXF COE TAX PASS THRU OTH-RSA-99G2 C BS01-GA01 171.97- C BS01-GA02 29.48- C BS01-GA03 67.65- C BS01-GA04 54.32- 323.42- 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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-99G2 C BS01-GA01 733.16- C BS01-GA02 125.70- C BS01-GA03 288.39- C BS01-GA04 231.55- 1,378.80- RXL ROPS OTH-RSA-99G2 C RS20-RP01 503,168.92- 503,168.92- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G2 C RS20-RS01 24,596.12- 24,596.12- RXU STATUTORY PASS THRU OTH-RSA-99G2 C AB01-GA01 22,849.64- C AB02-GA01 39,943.03- C BF01-GA01 4,642.17- C BF07-GA01 329.28- C BL01-GA01 2,554.32- C CC12-GA01 2,544.68- C CS12-GA01 33,313.55- C UD98-GA01 2,193.67- C WR04-GL01 134.65- C WU08-GA01 2,996.69- C WU08-GA05 5,192.92- 116,694.60- TOTAL AGENCY TRANSFERS RR99 5,915,332.35- _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 4,465.23 C RR02-RG01 64,349.49 C RR02-RG02 854,517.58 C RR03-RG01 62,648.70 985,981.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTJ-RSA-RSA C RR01-RG01 566.09 C RR02-RG01 8,158.05 C RR02-RG02 108,333.43 C RR03-RG01 7,942.43 125,000.00 TOTAL AGENCY TRANSFERS RS01 1,110,981.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 712,475.00 712,475.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUH-RSA-RSA C RR04-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS02 837,475.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 589,457.53 C RR06-RG02 370,727.95 C RR06-RG03 89,869.57 C RR07-RG01 18,014.49 C RR07-RG02 73,182.46 1,141,252.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTK-RSA-RSA C RR06-RG01 38,737.56 C RR06-RG02 24,363.24 C RR06-RG03 5,905.99 C RR07-RG01 1,183.86 C RR07-RG02 4,809.35 75,000.00 TOTAL AGENCY TRANSFERS RS03 1,216,252.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 667,253.42 C RR10-RG01 110,190.58 777,444.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA C RR09-RG01 107,283.20 C RR10-RG01 17,716.80 125,000.00 TOTAL AGENCY TRANSFERS RS04 902,444.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 774,353.36 C RR15-RG02 911,390.00 C RR15-RG03 345,691.24 C RR15-RG04 174,704.16 C RR18-RG01 2,362,443.59 C RR18-RG03 1,085,894.86 C RR18-RG04 53,417.27 C RR18-RG06 347,852.16 C RR18-RG07 722,361.14 C RR18-RG08 356,220.22 7,134,328.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTM-RSA-RSA C RR15-RG01 13,567.38 C RR15-RG02 15,968.39 C RR15-RG03 6,056.83 C RR15-RG04 3,060.98 C RR18-RG01 41,392.19 C RR18-RG03 19,025.88 C RR18-RG04 935.92 C RR18-RG06 6,094.69 C RR18-RG07 12,656.43 C RR18-RG08 6,241.31 125,000.00 TOTAL AGENCY TRANSFERS RS05 7,259,328.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 49,328.36 C RR20-RG01 503,042.10 C RR21-RG01 42,493.33 C RR22-RG01 15,876.70 C RR24-RG01 633,898.12 C RR24-RG02 8,451.56 C RR25-RG01 119,028.95 C RR25-RG02 86,297.17 C RR26-RG01 317,765.71 1,776,182.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA C RR19-RG01 2,082.91 C RR20-RG01 21,241.16 C RR21-RG01 1,794.30 C RR22-RG01 670.40 C RR24-RG01 26,766.60 C RR24-RG02 356.87 C RR25-RG01 5,026.05 C RR25-RG02 3,643.93 C RR26-RG01 13,417.78 75,000.00 TOTAL AGENCY TRANSFERS RS06 1,851,182.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 60,876.75 C RR28-RG01 34,525.77 C RR28-RG02 31,023.30 C RR28-RG04 260,700.01 C RR29-RG01 2,457,589.69 C RR30-RG01 7,473,926.74 C RR31-RG01 188,378.48 C RR31-RG02 338,603.45 C RR31-RG03 505,943.87 C RR31-RG04 295,126.65 C RR31-RG05 747,408.80 C RR31-RG06 22,016.55 C RR31-RG07 391,827.94 C RR32-RG01 1,489,687.85 14,297,635.85 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR27-RG01 3,416.95 C RR28-RG01 1,937.90 C RR28-RG02 1,741.31 C RR28-RG04 14,632.83 C RR30-RG01 419,504.05 C RR31-RG01 10,573.50 C RR31-RG02 19,005.47 C RR31-RG03 28,398.13 C RR31-RG04 16,565.17 C RR31-RG05 41,951.31 C RR31-RG06 1,235.77 C RR31-RG07 21,992.91 C RR32-RG01 83,614.70 664,570.00 TOTAL AGENCY TRANSFERS RS07 14,962,205.85 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 151,940.32 C RR34-RG02 1,058,237.68 1,210,178.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTP-RSA-RSA C RR34-RG01 2,527.36 C RR34-RG02 17,602.64 20,130.00 TOTAL AGENCY TRANSFERS RS08 1,230,308.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RS09 SUCCESSOR AGY FOR HESPERIA RDA ADDRESS: 9700 SEVENTH AVE HESPERIA, CA 92345 ATTN: STEVEN LANSTBERGER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTQ-RSA-RSA C RR33-RG01 4,010,382.80 C RR33-RG02 1,191,527.35 C RR35-RG01 400,840.85 5,602,751.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTQ-RSA-RSA C RR33-RG01 16,105.23 C RR33-RG02 4,785.04 C RR35-RG01 1,609.73 22,500.00 TOTAL AGENCY TRANSFERS RS09 5,625,251.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 479,242.48 C RR36-RG02 663,821.52 1,143,064.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTR-RSA-RSA C RR36-RG01 927.83 C RR36-RG02 1,285.17 2,213.00 TOTAL AGENCY TRANSFERS RS10 1,145,277.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 5,337,274.60 C RR98-RG02 197,341.26 C RR98-RG03 353,462.43 C RR98-RG04 3,646,993.62 C RR98-RG05 525,159.40 C RR98-RG06 1,476,860.69 11,537,092.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUE-RSA-RSA C RR98-RG01 168,113.33 C RR98-RG02 6,215.85 C RR98-RG03 11,133.35 C RR98-RG04 114,872.90 C RR98-RG05 16,541.45 C RR98-RG06 46,518.12 363,395.00 TOTAL AGENCY TRANSFERS RS11 11,900,487.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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-RG01 1,213,690.85 C RR39-RG01 1,060,029.15 2,273,720.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTS-RSA-RSA C RR38-RG01 66,723.85 C RR39-RG01 58,276.15 125,000.00 TOTAL AGENCY TRANSFERS RS12 2,398,720.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 266.26 C RR42-RG01 645.43 C RR43-RG01 4,956.91 C RR44-RG01 2,841.11 C RR45-RG01 7,499.82 C RR46-RG01 517.88 C RR46-RG02 772.59 17,500.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA C RR41-RG01 1,901.83 C RR42-RG01 4,610.20 C RR43-RG01 35,406.51 C RR44-RG01 20,293.66 C RR45-RG01 53,570.15 C RR46-RG01 3,699.14 C RR46-RG02 5,518.51 125,000.00 TOTAL AGENCY TRANSFERS RS13 142,500.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 139,563.00 139,563.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTV-RSA-RSA C RR48-RG01 40,458.94 40,458.94 TOTAL AGENCY TRANSFERS RS14 180,021.94 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 575,322.87 C RR51-RG02 2,762,856.16 C RR51-RG03 1,240,463.82 C RR51-RG04 157,741.73 C RR51-RG05 2,441,792.72 C RR52-RG01 533,407.90 C RR52-RG02 269,735.83 C RR54-RG01 347,007.97 C RR54-RG02 139,012.45 C RR55-RG01 194,265.14 C RR55-RG02 77,315.98 C RR55-RG03 105,633.26 C RR56-RG01 125,168.17 8,969,724.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTW-RSA-RSA C RR51-RG01 18,575.23 C RR51-RG02 89,203.27 C RR51-RG03 40,050.37 C RR51-RG04 5,092.95 C RR51-RG05 78,837.21 C RR52-RG01 17,221.93 C RR52-RG02 8,708.86 C RR54-RG01 11,203.71 C RR54-RG02 4,488.24 C RR55-RG01 6,272.16 C RR55-RG02 2,496.27 C RR55-RG03 3,410.54 C RR56-RG01 4,041.26 289,602.00 TOTAL AGENCY TRANSFERS RS15 9,259,326.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 19,749,481.00 19,749,481.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA C RR58-RG01 612,967.00 612,967.00 TOTAL AGENCY TRANSFERS RS16 20,362,448.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTY-RSA-RSA C RR61-RG01 5,382.13 C RR62-RG01 117,913.78 C RR62-RG02 1,704.09 125,000.00 TOTAL AGENCY TRANSFERS RS17 125,000.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,392,395.92 C RR65-RG01 1,848,418.25 C RR66-RG01 70,761.82 C RR67-RG01 404,383.57 C RR68-RG01 118,760.44 3,834,720.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTZ-RSA-RSA C RR64-RG01 64,177.98 C RR65-RG01 85,196.85 C RR66-RG01 3,261.54 C RR67-RG01 18,638.75 C RR68-RG01 5,473.88 176,749.00 TOTAL AGENCY TRANSFERS RS18 4,011,469.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 2,136.95 C RR70-RG01 213,083.05 C RR71-RD01 3,139.67 C RR71-RG01 317,906.56 C RR72-RD01 4,498.46 C RR72-RG01 468,548.17 C RR73-RD01 54.87 C RR73-RG01 5,531.42 C RR74-RD01 2,245.82 C RR74-RG01 231,164.72 C RR75-RD01 8,319.30 C RR75-RG01 797,750.37 C RR76-RD01 43,921.31 C RR76-RG01 4,161,424.01 C RR77-RD01 17,993.70 C RR77-RG01 1,830,263.69 C RR78-RD01 27,688.72 C RR78-RG01 2,232,644.15 C RR79-RD01 21,855.93 C RR79-RG01 1,993,959.02 C RR80-RD01 5,315.54 C RR80-RG01 483,289.58 C RR81-RD01 5,105.94 C RR81-RG01 403,657.09 C RR82-RG01 391,727.96 13,673,226.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA C RR70-RG01 6,480.42 C RR71-RG01 9,668.38 C RR72-RG01 14,249.79 C RR73-RG01 168.23 C RR74-RG01 7,030.33 C RR75-RG01 24,261.70 C RR76-RG01 126,559.92 C RR77-RG01 55,663.16 C RR78-RG01 67,900.62 C RR79-RG01 60,641.57 C RR80-RG01 14,698.12 C RR81-RG01 12,276.28 C RR82-RG01 11,913.48 411,512.00 TOTAL AGENCY TRANSFERS RS19 14,084,738.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: RS20 SUCCESSOR AGY FOR SAN BDO COUNTY ADDRESS: 385 N. ARROWHEAD AVE. 3/F SAN BERNARDINO, CA 92415-0043 ATTN: DENA FUENTES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS SQE-SSV-SSV C RR11-RD01 7,952.08 C RR11-RG01 273,027.08 C RR99-RD01 11,857.32 C RR99-RD02 1,814.78 C RR99-RG01 3,430,103.82 C RR99-RG02 503,168.92 4,227,924.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE SQE-SSV-SSV C RR11-RG01 13,346.22 C RR99-RG01 167,671.78 C RR99-RG02 24,596.12 205,614.12 TOTAL AGENCY TRANSFERS RS20 4,433,538.12 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 475,648.00 475,648.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA C RR84-RG01 20,673.00 20,673.00 TOTAL AGENCY TRANSFERS RS21 496,321.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 286,868.59 C RR85-RG01 177,171.22 C RR86-RG01 976,689.25 C RR87-RG01 193,705.31 C RR88-RG01 224,449.09 C RR89-RG01 305,237.37 C RR90-RG01 283,600.65 C RR95-RG01 685,266.52 3,132,988.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUB-RSA-RSA C RR63-RG01 9,916.46 C RR85-RG01 6,124.46 C RR86-RG01 33,762.14 C RR87-RG01 6,696.00 C RR88-RG01 7,758.75 C RR89-RG01 10,551.43 C RR90-RG01 9,803.50 C RR95-RG01 23,688.26 108,301.00 TOTAL AGENCY TRANSFERS RS22 3,241,289.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,598,542.83 C RR92-RG02 618,613.89 C RR93-RG01 94,261.28 2,311,418.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUC-RSA-RSA C RR92-RG01 86,448.17 C RR92-RG02 33,454.24 C RR93-RG01 5,097.59 125,000.00 TOTAL AGENCY TRANSFERS RS23 2,436,418.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 14,245,843.42 C RR97-RG02 276,287.98 C RR97-RG03 2,042,367.22 16,564,498.62 TOTAL AGENCY TRANSFERS RS24 16,564,498.62 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 370,737.00 370,737.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA C RR91-RG01 107,222.00 107,222.00 TOTAL AGENCY TRANSFERS RS25 477,959.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 263,494.00 263,494.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA C RR94-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS26 388,494.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 15.37 C RR02-RG01 364.78 C RR02-RG02 4,928.20 C RR03-RG01 281.42 C RR04-RG01 3,560.09 C RR06-RG01 2,050.92 C RR06-RG02 1,913.05 C RR06-RG03 394.22 C RR07-RG01 70.95 C RR07-RG02 349.74 C RR09-RG01 3,631.74 C RR10-RG01 650.72 C RR11-RG01 512.93 C RR15-RG01 1,548.82 C RR15-RG02 1,909.72 C RR15-RG03 725.04 C RR15-RG04 366.46 C RR18-RG01 7,028.89 C RR18-RG03 3,130.81 C RR18-RG04 153.40 C RR18-RG06 906.66 C RR18-RG07 2,080.57 C RR18-RG08 945.87 C RR19-RG01 240.90 C RR20-RG01 2,241.28 C RR21-RG01 146.88 C RR22-RG01 54.30 C RR24-RG01 2,490.14 C RR24-RG02 37.00 C RR25-RG01 510.71 C RR25-RG02 339.98 C RR26-RG01 1,253.74 C RR27-RG01 181.72 C RR28-RG01 103.53 C RR28-RG02 92.48 C RR28-RG04 903.78 C RR29-RG01 7,641.81 C RR30-RG01 31,801.90 C RR31-RG01 742.86 C RR31-RG02 1,332.51 C RR31-RG03 2,266.80 C RR31-RG04 1,420.24 C RR31-RG05 3,540.46 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 90.91 C RR31-RG07 1,468.05 C RR32-RG01 5,681.28 C RR33-RG01 12,753.47 C RR33-RG02 2,148.39 C RR34-RG01 749.49 C RR34-RG02 5,537.87 C RR35-RG01 1,279.02 C RR36-RG01 2,987.37 C RR36-RG02 3,153.26 C RR38-RG01 3,375.69 C RR39-RG01 3,455.58 C RR41-RG01 145.34 C RR42-RG01 279.91 C RR43-RG01 4,126.06 C RR44-RG01 1,856.00 C RR45-RG01 4,283.55 C RR46-RG01 302.21 C RR46-RG02 442.68 C RR48-RG01 930.82 C RR51-RG01 1,537.58 C RR51-RG02 7,382.72 C RR51-RG03 3,314.17 C RR51-RG04 535.88 C RR51-RG05 8,398.34 C RR52-RG01 2,040.26 C RR52-RG02 938.47 C RR54-RG01 1,404.16 C RR54-RG02 561.13 C RR55-RG01 654.34 C RR55-RG02 277.30 C RR55-RG03 358.96 C RR56-RG01 450.75 C RR58-RG01 45,140.66 C RR61-RG01 170.96 C RR62-RG01 3,382.81 C RR62-RG02 43.47 C RR63-RG01 996.99 C RR64-RG01 9,640.33 C RR65-RG01 11,894.18 C RR66-RG01 440.53 C RR67-RG01 2,694.58 C RR68-RG01 713.77 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 480.67 C RR71-RG01 555.07 C RR72-RG01 818.76 C RR73-RG01 10.36 C RR74-RG01 467.71 C RR75-RG01 1,693.69 C RR76-RG01 8,441.66 C RR77-RG01 3,600.51 C RR78-RG01 5,750.39 C RR79-RG01 3,737.64 C RR80-RG01 905.41 C RR81-RG01 1,032.21 C RR82-RG01 963.89 C RR84-RG01 1,812.37 C RR85-RG01 611.46 C RR86-RG01 3,179.63 C RR87-RG01 606.73 C RR88-RG01 712.69 C RR89-RG01 1,176.10 C RR90-RG01 853.53 C RR91-RG01 1,478.91 C RR92-RG01 4,315.64 C RR92-RG02 1,655.63 C RR93-RG01 217.26 C RR94-RG01 2,752.86 C RR95-RG01 2,479.13 C RR97-RG01 25,307.47 C RR97-RG02 441.60 C RR97-RG03 3,241.03 C RR98-RG01 77,683.99 C RR98-RG02 2,808.40 C RR98-RG03 5,733.85 C RR98-RG04 52,379.62 C RR98-RG05 7,244.97 C RR98-RG06 19,009.85 C RR99-RG01 6,966.78 C RR99-RG02 944.40 504,954.55 TOTAL AGENCY TRANSFERS RS28 504,954.55 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 9,739.01 C RR06-RG03 1,191.98 C RR07-RG02 1,436.33 12,367.32 RXE COMM COLLEGE FAC P-T JPZ-S70-001 C RR06-RG02 10,764.17 C RR06-RG03 1,317.46 C RR07-RG02 1,587.52 13,669.15 RXI COMM COLLEGE H&S 336 JPZ-S70-001 C RR07-RG01 927.24 927.24 RXQ RESIDUAL BALANCE JPZ-S70-001 C RR06-RG01 21,597.66 C RR06-RG02 13,313.27 C RR06-RG03 3,277.92 C RR07-RG01 436.34 C RR07-RG02 2,638.56 41,263.75 RYM COMM COLL ERAP PTP-T JPZ-S70-001 C AB02-GA01 836.70 C AB02-GA01 694.36 C AB02-GA01 5,673.34 7,204.40 RYN COMM COLL ERAF PTP - JPZ-S70-001 C AB02-GA01 6,270.54 C AB02-GA01 767.45 C AB02-GA01 924.77 7,962.76 RYS RESIDUAL ERAF- DIST JPZ-S70-001 C RR06-RG01 12,581.46 C RR06-RG02 7,755.49 C RR06-RG03 1,909.48 C RR07-RG01 438.36 C RR07-RG02 1,537.03 24,221.82 TOTAL AGENCY TRANSFERS SC10 107,616.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 109,412.49 C RR31-RG07 5,822.00 C RR41-RG01 387.22 C RR44-RG01 3,300.94 C RR45-RG01 7,189.89 C RR46-RG01 958.64 C RR46-RG02 1,336.80 C RR52-RG01 4,631.33 C RR52-RG02 4,142.10 C RR54-RG01 4,512.94 C RR54-RG02 1,772.08 C RR55-RG03 1,431.62 C RR56-RG01 2,255.87 C RR58-RG01 156,963.01 C RR63-RG01 3,585.04 C RR64-RG01 5,940.58 C RR65-RG01 7,314.89 C RR85-RG01 714.17 C RR87-RG01 1,003.11 C RR88-RG01 1,316.14 C RR89-RG01 1,002.91 C RR95-RG01 10,031.49 C RR99-RG01 33,409.87 C RR99-RG02 3,623.98 372,059.11 RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR30-RG01 120,929.60 C RR31-RG07 6,434.84 C RR41-RG01 427.99 C RR44-RG01 3,648.40 C RR45-RG01 7,946.73 C RR46-RG01 1,059.54 C RR46-RG02 1,477.52 C RR52-RG01 5,118.83 C RR52-RG02 4,578.10 C RR54-RG01 4,987.99 C RR54-RG02 1,958.62 C RR55-RG03 1,582.32 C RR56-RG01 2,493.32 C RR58-RG01 173,485.44 C RR63-RG01 3,962.41 C RR64-RG01 6,565.90 C RR65-RG01 8,084.87 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 789.34 C RR87-RG01 1,108.71 C RR88-RG01 1,454.68 C RR89-RG01 1,108.47 C RR95-RG01 11,087.44 C RR99-RG01 36,926.69 C RR99-RG02 4,005.46 411,223.21 RXI COMM COLLEGE H&S 336 JQB-S71-001 C RR45-RG01 19,686.23 C RR85-RG01 1,088.29 C RR88-RG01 980.75 C RR89-RG01 6,403.39 28,158.66 RXQ RESIDUAL BALANCE JQB-S71-001 C RR15-RG01 18,566.80 C RR15-RG02 22,661.91 C RR15-RG03 8,661.08 C RR15-RG04 4,380.80 C RR18-RG01 52,603.77 C RR18-RG03 22,605.38 C RR18-RG04 1,091.50 C RR18-RG06 6,602.20 C RR18-RG07 14,978.16 C RR18-RG08 6,789.38 C RR27-RG01 617.39 C RR28-RG01 2,704.11 C RR28-RG02 2,451.18 C RR28-RG04 23,886.35 C RR29-RG01 .00 C RR30-RG01 630,855.88 C RR31-RG01 16,446.80 C RR31-RG02 29,542.41 C RR31-RG03 50,171.72 C RR31-RG04 31,358.87 C RR31-RG05 73,964.70 C RR31-RG06 2,013.59 C RR31-RG07 30,733.66 C RR32-RG01 40,945.33 C RR41-RG01 2,755.39 C RR42-RG01 6,790.39 C RR43-RG01 59,697.77 C RR44-RG01 38,166.35 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 71,388.22 C RR46-RG01 5,432.20 C RR46-RG02 8,264.05 C RR51-RG01 35,446.21 C RR51-RG02 170,230.99 C RR51-RG03 76,430.22 C RR51-RG04 12,306.05 C RR51-RG05 191,785.16 C RR52-RG01 41,533.60 C RR52-RG02 16,314.90 C RR54-RG01 26,345.65 C RR54-RG02 10,668.45 C RR55-RG01 14,994.08 C RR55-RG02 6,295.05 C RR55-RG03 6,498.12 C RR56-RG01 7,568.68 C RR58-RG01 618,063.63 C RR63-RG01 8,447.32 C RR64-RG01 24,019.26 C RR65-RG01 64,197.76 C RR85-RG01 5,925.69 C RR86-RG01 37,429.87 C RR87-RG01 6,193.66 C RR88-RG01 6,829.28 C RR89-RG01 10,107.06 C RR90-RG01 7,495.06 C RR95-RG01 19,768.90 C RR99-RG01 .00 C RR99-RG02 .00 2,712,021.99 RXS COMM COLL NEG PTHRU JQB-S71-001 C RR18-RG01 96,100.24 C RR18-RG03 42,497.20 C RR18-RG04 2,080.83 C RR18-RG06 12,358.34 C RR18-RG07 28,220.31 C RR18-RG08 12,844.71 C RR29-RG01 110,918.76 C RR31-RG01 5,030.28 C RR31-RG02 8,942.85 C RR31-RG03 15,198.73 C RR31-RG04 9,526.25 C RR31-RG05 22,447.90 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 613.45 C RR32-RG01 24,938.03 C RR43-RG01 31,901.50 C RR90-RG01 5,498.85 429,118.23 RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 4,398.55 C AB02-GA01 3,531.91 C AB02-GA01 760.52 C AB02-GA01 541.29 C AB02-GA01 218.39 C AB02-GA01 1,861.65 C AB02-GA01 4,054.67 C AB02-GA01 614.15 C AB02-GA01 437.54 C AB02-GA01 2,175.41 C AB02-GA01 807.35 C AB02-GA01 999.36 C AB02-GA01 1,271.15 C AB02-GA01 6,065.82 C AB02-GA01 614.48 C AB02-GA01 806.43 C AB02-GA01 3,986.86 C AB02-GA01 70,124.44 C AB02-GA01 2,752.93 C AB02-GA01 2,335.90 C AB02-GA01 2,545.02 C AB02-GA01 91,887.92 C AB02-GA01 2,481.68 C AB02-GA01 21,327.71 226,601.13 RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 4,861.55 C AB02-GA01 3,903.69 C AB02-GA01 598.27 C AB02-GA01 840.57 C AB02-GA01 4,481.48 C AB02-GA01 2,057.62 C AB02-GA01 241.38 C AB02-GA01 101,560.32 C AB02-GA01 23,572.73 C AB02-GA01 2,742.91 C AB02-GA01 77,505.96 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 4,406.53 C AB02-GA01 891.31 C AB02-GA01 679.16 C AB02-GA01 6,704.33 C AB02-GA01 1,404.95 C AB02-GA01 892.34 C AB02-GA01 1,104.56 C AB02-GA01 2,404.40 C AB02-GA01 483.60 C AB02-GA01 678.80 C AB02-GA01 3,042.71 C AB02-GA01 2,812.91 C AB02-GA01 2,581.78 250,453.86 RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR15-RG01 11,496.45 C RR15-RG02 14,030.58 C RR15-RG03 5,366.31 C RR15-RG04 2,710.45 C RR18-RG01 46,942.01 C RR18-RG03 22,613.60 C RR18-RG04 1,126.35 C RR18-RG06 6,423.25 C RR18-RG07 15,058.15 C RR18-RG08 6,932.12 C RR27-RG01 381.18 C RR28-RG01 1,851.75 C RR28-RG02 1,678.45 C RR28-RG04 16,357.32 C RR29-RG01 .00 C RR30-RG01 404,326.90 C RR31-RG01 13,391.31 C RR31-RG02 24,058.93 C RR31-RG03 40,865.39 C RR31-RG04 25,549.04 C RR31-RG05 51,035.50 C RR31-RG06 1,640.57 C RR31-RG07 21,046.18 C RR32-RG01 33,908.18 C RR41-RG01 1,553.99 C RR42-RG01 3,827.64 C RR43-RG01 42,387.01 C RR44-RG01 21,524.93 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 50,817.79 C RR46-RG01 3,067.27 C RR46-RG02 4,701.51 C RR51-RG01 19,969.42 C RR51-RG02 95,917.70 C RR51-RG03 43,072.60 C RR51-RG04 6,936.16 C RR51-RG05 108,069.08 C RR52-RG01 24,688.20 C RR52-RG02 9,200.65 C RR54-RG01 14,857.31 C RR54-RG02 6,016.44 C RR55-RG01 8,698.34 C RR55-RG02 3,561.49 C RR55-RG03 3,664.56 C RR56-RG01 4,264.84 C RR58-RG01 361,821.39 C RR63-RG01 5,125.85 C RR64-RG01 14,280.40 C RR65-RG01 38,603.03 C RR85-RG01 3,894.10 C RR86-RG01 20,470.83 C RR87-RG01 3,792.05 C RR88-RG01 4,427.68 C RR89-RG01 7,750.02 C RR90-RG01 5,133.21 C RR95-RG01 11,953.82 C RR99-RG01 .00 C RR99-RG02 .00 1,722,839.28 TOTAL AGENCY TRANSFERS SC16 6,152,475.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: SC18 COPPER MOUNTAIN COMM COLL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE HJZ-S79-001 C RR84-RG01 11,500.94 C RR94-RG01 .00 11,500.94 RXS COMM COLL NEG PTHRU HJZ-S79-001 C RR84-RG01 20,915.37 C RR94-RG01 53,299.86 74,215.23 RYS RESIDUAL ERAF- DIST HJZ-S79-001 C RR84-RG01 11,576.46 C RR94-RG01 18,232.06 29,808.52 TOTAL AGENCY TRANSFERS SC18 115,524.69 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 8,475.98 C RR10-RG01 1,641.17 C RR11-RG01 2,342.24 C RR19-RG01 1,068.12 C RR24-RG01 4,513.43 C RR24-RG02 121.19 C RR25-RG02 175.44 C RR26-RG01 1,431.46 C RR30-RG01 7,754.73 C RR34-RG01 1,100.05 C RR34-RG02 11,476.10 C RR36-RG02 14,918.96 C RR38-RG01 9,102.21 C RR39-RG01 9,314.53 C RR61-RG01 738.96 C RR62-RG01 8,822.77 C RR64-RG01 45,123.01 C RR65-RG01 26,708.37 C RR66-RG01 820.17 C RR70-RG01 1,548.01 C RR73-RG01 6.99 C RR74-RG01 914.78 C RR75-RG01 4,292.07 C RR76-RG01 16,700.48 C RR77-RG01 6,036.59 C RR81-RG01 2,056.19 187,204.00 RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR09-RG01 9,368.18 C RR10-RG01 1,813.93 C RR11-RG01 2,588.79 C RR19-RG01 1,180.55 C RR24-RG01 4,988.52 C RR24-RG02 133.94 C RR25-RG02 193.91 C RR26-RG01 1,582.14 C RR30-RG01 8,571.01 C RR34-RG01 1,215.84 C RR34-RG02 12,684.11 C RR36-RG02 16,489.38 C RR38-RG01 10,060.34 C RR39-RG01 10,295.00 C RR61-RG01 816.74 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 9,751.49 C RR64-RG01 49,872.80 C RR65-RG01 29,519.77 C RR66-RG01 906.50 C RR70-RG01 1,710.96 C RR73-RG01 7.72 C RR74-RG01 1,011.07 C RR75-RG01 4,743.86 C RR76-RG01 18,458.43 C RR77-RG01 6,672.03 C RR81-RG01 2,272.64 206,909.65 RXI COMM COLLEGE H&S 336 JQF-S72-001 C RR25-RG01 3,082.65 C RR25-RG02 2,421.15 C RR26-RG01 5,523.94 C RR38-RG01 5,576.53 C RR66-RG01 2,184.08 C RR81-RG01 13,331.89 32,120.24 RXQ RESIDUAL BALANCE JQF-S72-001 C RR09-RG01 57,390.30 C RR10-RG01 10,198.40 C RR11-RG01 .00 C RR19-RG01 2,222.28 C RR20-RG01 28,956.13 C RR21-RG01 1,962.74 C RR22-RG01 733.42 C RR24-RG01 29,085.31 C RR24-RG02 382.43 C RR25-RG01 5,156.15 C RR25-RG02 3,335.01 C RR26-RG01 13,251.29 C RR27-RG01 4,987.68 C RR29-RG01 .00 C RR30-RG01 44,712.62 C RR32-RG01 79,725.34 C RR34-RG01 11,891.14 C RR34-RG02 84,789.76 C RR36-RG01 36,759.90 C RR36-RG02 50,609.09 C RR38-RG01 39,613.29 C RR39-RG01 41,064.03 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR39-RG02 .00 C RR61-RG01 5,701.17 C RR62-RG01 123,983.11 C RR62-RG02 1,799.40 C RR64-RG01 182,443.82 C RR65-RG01 234,401.04 C RR66-RG01 10,835.40 C RR67-RG01 61,305.36 C RR68-RG01 17,577.71 C RR70-RG01 .00 C RR71-RG01 .00 C RR72-RG01 .00 C RR73-RG01 .00 C RR74-RG01 .00 C RR75-RG01 .00 C RR76-RG01 .00 C RR77-RG01 .00 C RR78-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR81-RG01 .00 C RR82-RG01 .00 C RR91-RG01 5,735.10 C RR98-RG01 166,342.15 C RR98-RG02 6,646.44 C RR98-RG03 14,592.26 C RR98-RG04 138,439.78 C RR98-RG05 16,820.11 C RR98-RG06 54,307.14 1,587,756.30 RXS COMM COLL NEG PTHRU JQF-S72-001 C RR20-RG01 2,122.99 C RR32-RG01 48,557.27 C RR36-RG01 44,445.64 C RR67-RG01 26,960.21 C RR68-RG01 6,010.88 C RR82-RG01 14,722.55 C RR91-RG01 16,974.19 C RR98-RG01 172,543.86 C RR98-RG02 5,800.27 C RR98-RG03 10,876.59 C RR98-RG04 56,174.28 C RR98-RG05 11,589.30 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: SC54 SAN BERNARDINO 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 JQF-S72-001 C RR98-RG06 .98 416,779.01 RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 1,730.92 C AB02-GA01 8,842.09 C AB02-GA01 649.75 C AB02-GA01 3.73 C AB02-GA01 826.21 C AB02-GA01 870.66 C AB02-GA01 106.66 C AB02-GA01 73.76 C AB02-GA01 2,746.21 C AB02-GA01 1,097.42 C AB02-GA01 8,912.52 C AB02-GA01 2,290.74 C AB02-GA01 488.24 C AB02-GA01 3,644.72 C AB02-GA01 4,970.15 C AB02-GA01 453.26 C AB02-GA01 26,827.41 C AB02-GA01 5,411.70 C AB02-GA01 16,060.12 C AB02-GA01 485.72 C AB02-GA01 6,670.88 C AB02-GA01 5,582.92 C AB02-GA01 5,705.67 C AB02-GA01 6,981.42 C AB02-GA01 669.13 C AB02-GA01 1,291.58 113,393.59 RYN COMM COLL ERAF PTP - JQF-S72-001 C AB02-GA01 1,212.94 C AB02-GA01 4,028.37 C AB02-GA01 539.63 C AB02-GA01 4.13 C AB02-GA01 2,531.87 C AB02-GA01 9,850.68 C AB02-GA01 5,493.32 C AB02-GA01 1,913.13 C AB02-GA01 9,772.84 C AB02-GA01 718.15 C AB02-GA01 3,035.29 C AB02-GA01 81.52 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: SC54 SAN BERNARDINO 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 - JQF-S72-001 C AB02-GA01 117.88 C AB02-GA01 962.31 C AB02-GA01 913.18 C AB02-GA01 500.97 C AB02-GA01 29,651.35 C AB02-GA01 5,981.35 C AB02-GA01 17,750.66 C AB02-GA01 536.85 C AB02-GA01 7,373.07 C AB02-GA01 1,427.54 C AB02-GA01 739.57 C AB02-GA01 7,716.31 C AB02-GA01 6,306.27 C AB02-GA01 6,170.59 125,329.77 RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR09-RG01 45,168.09 C RR10-RG01 8,026.02 C RR11-RG01 .00 C RR19-RG01 1,351.85 C RR20-RG01 18,183.20 C RR21-RG01 1,194.15 C RR22-RG01 446.15 C RR24-RG01 17,697.07 C RR24-RG02 232.75 C RR25-RG01 3,759.51 C RR25-RG02 2,684.39 C RR26-RG01 9,570.87 C RR27-RG01 3,079.44 C RR29-RG01 .00 C RR30-RG01 28,657.12 C RR32-RG01 66,023.20 C RR34-RG01 7,233.08 C RR34-RG02 51,581.41 C RR36-RG01 35,647.78 C RR36-RG02 29,994.72 C RR38-RG01 25,483.89 C RR39-RG01 25,154.01 C RR39-RG02 .00 C RR61-RG01 3,496.97 C RR62-RG01 76,048.59 C RR62-RG02 1,105.66 C RR64-RG01 108,470.06 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR65-RG01 140,948.69 C RR66-RG01 7,369.76 C RR67-RG01 46,580.83 C RR68-RG01 12,105.75 C RR70-RG01 .00 C RR71-RG01 .00 C RR72-RG01 .00 C RR73-RG01 .00 C RR74-RG01 .00 C RR75-RG01 .00 C RR76-RG01 .00 C RR77-RG01 .00 C RR78-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR81-RG01 .00 C RR82-RG01 .00 C RR91-RG01 6,407.97 C RR98-RG01 119,935.94 C RR98-RG02 5,157.10 C RR98-RG03 11,068.21 C RR98-RG04 93,933.21 C RR98-RG05 10,943.35 C RR98-RG06 33,628.54 1,058,369.33 TOTAL AGENCY TRANSFERS SC54 3,727,861.89 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,662.99 C RR04-RG01 16,703.00 C RR33-RG02 13,033.27 C RR93-RG01 1,027.43 C RR97-RG02 2,435.59 C RR97-RG03 16,080.92 50,943.20 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR03-RG01 1,838.05 C RR04-RG01 18,461.21 C RR33-RG02 14,405.19 C RR93-RG01 1,135.58 C RR97-RG02 2,691.96 C RR97-RG03 17,773.65 56,305.64 RXQ RESIDUAL BALANCE JQK-S73-001 C RR01-RG01 434.18 C RR02-RG01 8,067.56 C RR02-RG02 108,767.51 C RR03-RG01 6,110.06 C RR04-RG01 71,487.79 C RR33-RG01 78,207.48 C RR33-RG02 18,435.62 C RR35-RG01 7,863.92 C RR92-RG01 6,696.71 C RR92-RG02 2,474.47 C RR93-RG01 392.21 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 308,937.51 RXS COMM COLL NEG PTHRU JQK-S73-001 C RR33-RG01 238,201.31 C RR35-RG01 23,953.34 C RR92-RG01 71,851.43 C RR92-RG02 28,136.07 C RR97-RG01 417,343.50 779,485.65 RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 9,651.98 C AB02-GA01 827.75 C AB02-GA01 7,931.12 C AB02-GA01 1,211.94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: SC66 VICTOR VALLEY 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 JQK-S73-001 C AB02-GA01 7,640.01 C AB02-GA01 486.05 27,748.85 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 914.89 C AB02-GA01 10,667.98 C AB02-GA01 8,765.97 C AB02-GA01 1,339.52 C AB02-GA01 8,444.22 C AB02-GA01 537.21 30,669.79 RYS RESIDUAL ERAF- DIST JQK-S73-001 C RR01-RG01 217.81 C RR02-RG01 4,012.64 C RR02-RG02 54,120.93 C RR03-RG01 3,041.27 C RR04-RG01 41,309.89 C RR33-RG01 67,599.28 C RR33-RG02 10,806.83 C RR35-RG01 6,797.43 C RR92-RG01 4,552.40 C RR92-RG02 1,739.42 C RR93-RG01 185.54 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 194,383.44 TOTAL AGENCY TRANSFERS SC66 1,448,474.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 4,389.54 C RR97-RG02 6,428.69 C RR97-RG03 15,463.15 26,281.38 RXC K-12 FAC PASS-THRU JAA-S01-001 C RR03-RG01 5,747.96 C RR97-RG02 8,418.17 C RR97-RG03 20,248.52 34,414.65 RXQ RESIDUAL BALANCE JAA-S01-001 C RR01-RG01 1,257.62 C RR02-RG01 23,359.55 C RR02-RG02 266,170.85 C RR03-RG01 17,692.04 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 308,480.06 RXR K-12 NEG PTHRU-FAC JAA-S01-001 C RR02-RG02 118,268.78 C RR97-RG01 318,212.94 436,481.72 RYK K-12 ERAF PTP-TAX JAA-S01-001 C AB02-GA01 3,198.91 C AB02-GA01 8,663.53 C AB02-GA01 2,184.89 14,047.33 RYL K-12 ERAF PTP - FAC JAA-S01-001 C AB02-GA01 11,344.62 C AB02-GA01 4,188.87 C AB02-GA01 2,861.04 18,394.53 RYS RESIDUAL ERAF- DIST JAA-S01-001 C RR01-RG01 630.90 C RR02-RG01 11,618.56 C RR02-RG02 156,710.04 C RR03-RG01 8,806.19 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 177,765.69 TOTAL AGENCY TRANSFERS SE02 1,015,865.36 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 100,204.82 100,204.82 RYS RESIDUAL ERAF- DIST JAI-S02-001 C RR58-RG01 49,357.36 49,357.36 TOTAL AGENCY TRANSFERS SE04 149,562.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 267,144.24 267,144.24 RXR K-12 NEG PTHRU-FAC JDT-S09-001 C RR58-RG01 405,909.54 405,909.54 RYS RESIDUAL ERAF- DIST JDT-S09-001 C RR58-RG01 202,075.30 202,075.30 TOTAL AGENCY TRANSFERS SE14 875,129.08 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,196.26 C RR54-RG02 199.67 C RR56-RG01 9,106.47 C RR99-RG01 31,341.58 41,843.98 RXC K-12 FAC PASS-THRU JGL-S15-001 C RR52-RG01 1,566.47 C RR54-RG02 261.46 C RR56-RG01 11,924.64 C RR99-RG01 41,040.82 54,793.39 RXQ RESIDUAL BALANCE JGL-S15-001 C RR31-RG05 274,906.90 C RR51-RG01 156,984.66 C RR51-RG02 753,826.80 C RR51-RG03 338,460.66 C RR51-RG04 54,498.69 C RR51-RG05 .00 C RR52-RG01 11,768.58 C RR54-RG02 1,318.62 C RR55-RG01 .00 C RR55-RG02 .00 C RR56-RG01 33,516.77 C RR58-RG01 994,634.22 C RR99-RG01 .00 2,619,915.90 RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR31-RG05 83,744.16 C RR51-RG05 1,473,871.02 C RR55-RG01 17,555.46 C RR55-RG02 20,982.19 C RR58-RG01 1,196,824.64 2,792,977.47 RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 20,007.39 C AB02-GA01 5,131.36 C AB02-GA01 112.60 C AB02-GA01 711.07 25,962.42 RYL K-12 ERAF PTP - FAC JGL-S15-001 C AB02-GA01 26,199.05 C AB02-GA01 6,719.36 C AB02-GA01 147.45 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JGL-S15-001 C AB02-GA01 931.13 33,996.99 RYS RESIDUAL ERAF- DIST JGL-S15-001 C RR31-RG05 189,798.12 C RR51-RG01 88,440.86 C RR51-RG02 424,748.36 C RR51-RG03 190,741.06 C RR51-RG04 30,717.55 C RR51-RG05 478,564.74 C RR52-RG01 6,995.43 C RR54-RG02 743.64 C RR55-RG01 5,866.39 C RR55-RG02 6,833.96 C RR56-RG01 18,886.21 C RR58-RG01 697,759.99 C RR99-RG01 .00 2,140,096.31 TOTAL AGENCY TRANSFERS SE22 7,709,586.46 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 160,529.18 C RR99-RG01 18,010.70 178,539.88 RXC K-12 FAC PASS-THRU JGZ-S18-001 C RR30-RG01 210,207.96 C RR99-RG01 23,584.46 233,792.42 RXQ RESIDUAL BALANCE JGZ-S18-001 C RR30-RG01 1,015,366.74 C RR58-RG01 686,696.52 C RR99-RG01 .00 1,702,063.26 RXR K-12 NEG PTHRU-FAC JGZ-S18-001 C RR58-RG01 1,089,633.96 1,089,633.96 RYK K-12 ERAF PTP-TAX JGZ-S18-001 C AB02-GA01 102,886.04 C AB02-GA01 11,497.42 114,383.46 RYL K-12 ERAF PTP - FAC JGZ-S18-001 C AB02-GA01 134,726.07 C AB02-GA01 15,055.51 149,781.58 RYS RESIDUAL ERAF- DIST JGZ-S18-001 C RR30-RG01 650,766.84 C RR58-RG01 527,466.20 C RR99-RG01 .00 1,178,233.04 TOTAL AGENCY TRANSFERS SE24 4,646,427.60 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 2,204.55 2,204.55 RXC K-12 FAC PASS-THRU JKD-S38-001 C RR52-RG01 2,886.79 2,886.79 RXQ RESIDUAL BALANCE JKD-S38-001 C RR52-RG01 21,688.00 21,688.00 RYK K-12 ERAF PTP-TAX JKD-S38-001 C AB02-GA01 1,310.42 1,310.42 RYL K-12 ERAF PTP - FAC JKD-S38-001 C AB02-GA01 1,715.95 1,715.95 RYS RESIDUAL ERAF- DIST JKD-S38-001 C RR52-RG01 12,891.67 12,891.67 TOTAL AGENCY TRANSFERS SE40 42,697.38 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,594.26 C RR44-RG01 13,592.47 C RR45-RG01 29,607.02 C RR46-RG01 3,940.66 C RR46-RG02 5,439.32 C RR52-RG01 7,338.88 C RR52-RG02 17,056.37 C RR54-RG01 18,583.39 C RR54-RG02 7,093.65 C RR55-RG03 5,895.15 C RR63-RG01 1,918.36 C RR95-RG01 6,238.28 118,297.81 RXC K-12 FAC PASS-THRU JKR-S45-001 C RR41-RG01 2,087.63 C RR44-RG01 17,798.91 C RR45-RG01 38,769.47 C RR46-RG01 5,160.17 C RR46-RG02 7,122.63 C RR52-RG01 9,610.04 C RR52-RG02 22,334.78 C RR54-RG01 24,334.38 C RR54-RG02 9,288.91 C RR55-RG03 7,719.51 C RR63-RG01 2,512.03 C RR95-RG01 8,168.84 154,907.30 RXH K-12 H&S 33676 ALLOC JKR-S45-001 C RR45-RG01 88,928.30 88,928.30 RXQ RESIDUAL BALANCE JKR-S45-001 C RR41-RG01 12,444.57 C RR42-RG01 30,686.48 C RR43-RG01 268,363.02 C RR44-RG01 172,403.98 C RR45-RG01 322,480.93 C RR46-RG01 24,496.01 C RR46-RG02 36,887.35 C RR52-RG01 72,198.84 C RR52-RG02 73,698.13 C RR54-RG01 119,009.18 C RR54-RG02 46,848.20 C RR55-RG01 35,771.68 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 16,115.34 C RR55-RG03 29,353.47 C RR63-RG01 4,958.63 C RR90-RG01 19,882.28 C RR95-RG01 13,486.13 1,299,084.22 RXR K-12 NEG PTHRU-FAC JKR-S45-001 C RR43-RG01 142,915.29 C RR90-RG01 14,586.90 157,502.19 RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 4,362.34 C AB02-GA01 9,618.79 C AB02-GA01 10,479.88 C AB02-GA01 3,772.15 C AB02-GA01 4,000.44 C AB02-GA01 3,324.52 C AB02-GA01 1,164.07 C AB02-GA01 3,094.49 C AB02-GA01 2,225.08 C AB02-GA01 16,696.59 C AB02-GA01 7,665.84 C AB02-GA01 899.13 67,303.32 RYL K-12 ERAF PTP - FAC JKR-S45-001 C AB02-GA01 5,712.35 C AB02-GA01 12,595.51 C AB02-GA01 13,723.08 C AB02-GA01 4,939.51 C AB02-GA01 5,238.46 C AB02-GA01 4,353.36 C AB02-GA01 1,524.31 C AB02-GA01 4,052.13 C AB02-GA01 2,913.67 C AB02-GA01 1,177.38 C AB02-GA01 21,863.67 C AB02-GA01 10,038.17 88,131.60 RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR41-RG01 7,018.51 C RR42-RG01 17,297.53 C RR43-RG01 190,345.66 C RR44-RG01 97,231.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 229,558.47 C RR46-RG01 13,831.57 C RR46-RG02 20,985.60 C RR52-RG01 42,916.08 C RR52-RG02 41,561.44 C RR54-RG01 67,113.78 C RR54-RG02 26,419.92 C RR55-RG01 20,751.82 C RR55-RG02 9,117.41 C RR55-RG03 16,553.65 C RR63-RG01 3,008.90 C RR90-RG01 13,616.96 C RR95-RG01 8,154.77 825,483.91 TOTAL AGENCY TRANSFERS SE44 2,799,638.65 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 33.35 33.35 RXC K-12 FAC PASS-THRU JLO-S46-001 C RR97-RG03 43.67 43.67 RXR K-12 NEG PTHRU-FAC JLO-S46-001 C RR97-RG01 90,799.31 90,799.31 RYK K-12 ERAF PTP-TAX JLO-S46-001 C AB02-GA01 57.06 57.06 RYL K-12 ERAF PTP - FAC JLO-S46-001 C AB02-GA01 74.71 74.71 TOTAL AGENCY TRANSFERS SE46 91,008.10 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 3,040.37 C RR97-RG03 19,913.00 22,953.37 RXC K-12 FAC PASS-THRU JNO-S57-001 C RR93-RG01 3,981.26 C RR97-RG03 26,075.45 30,056.71 RXQ RESIDUAL BALANCE JNO-S57-001 C RR92-RG01 21,761.41 C RR92-RG02 8,040.19 C RR93-RG01 1,273.20 C RR97-RG01 .00 C RR97-RG03 .00 31,074.80 RXR K-12 NEG PTHRU-FAC JNO-S57-001 C RR92-RG01 232,901.26 C RR92-RG02 91,204.03 C RR97-RG01 454,431.49 778,536.78 RYK K-12 ERAF PTP-TAX JNO-S57-001 C AB02-GA01 11,964.10 C AB02-GA01 1,438.32 13,402.42 RYL K-12 ERAF PTP - FAC JNO-S57-001 C AB02-GA01 15,666.62 C AB02-GA01 1,883.43 17,550.05 RYS RESIDUAL ERAF- DIST JNO-S57-001 C RR92-RG01 14,778.42 C RR92-RG02 5,646.22 C RR93-RG01 602.32 C RR97-RG01 .00 C RR97-RG03 .00 21,026.96 TOTAL AGENCY TRANSFERS SE64 914,601.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 148,713.77 C RR41-RG01 1,287.47 C RR44-RG01 10,975.85 C RR45-RG01 23,907.78 C RR46-RG01 3,184.72 C RR46-RG02 4,419.05 C RR52-RG01 9,232.99 C RR52-RG02 13,773.10 C RR54-RG01 15,006.20 C RR54-RG02 5,892.67 C RR55-RG03 4,760.36 C RR56-RG01 7,501.15 C RR63-RG01 1,562.02 C RR95-RG01 5,037.47 C RR99-RG01 42,501.44 297,756.04 RXC K-12 FAC PASS-THRU JOS-S63-001 C RR30-RG01 194,736.05 C RR41-RG01 1,685.91 C RR44-RG01 14,372.54 C RR45-RG01 31,306.49 C RR46-RG01 4,170.30 C RR46-RG02 5,786.60 C RR52-RG01 12,090.31 C RR52-RG02 18,035.44 C RR54-RG01 19,650.15 C RR54-RG02 7,716.27 C RR55-RG03 6,233.54 C RR56-RG01 9,822.52 C RR63-RG01 2,045.42 C RR95-RG01 6,596.42 C RR99-RG01 55,654.32 389,902.28 RXH K-12 H&S 33676 ALLOC JOS-S63-001 C RR45-RG01 71,809.95 71,809.95 RXQ RESIDUAL BALANCE JOS-S63-001 C RR30-RG01 940,632.85 C RR31-RG05 226,445.31 C RR41-RG01 10,049.86 C RR42-RG01 24,775.06 C RR43-RG01 216,798.65 C RR44-RG01 139,215.39 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 260,404.66 C RR46-RG01 19,796.92 C RR46-RG02 29,968.22 C RR51-RG01 129,311.14 C RR51-RG02 620,958.15 C RR51-RG03 278,791.74 C RR51-RG04 44,890.34 C RR51-RG05 699,573.61 C RR52-RG01 90,832.75 C RR52-RG02 59,511.58 C RR54-RG01 96,100.59 C RR54-RG02 38,916.65 C RR55-RG01 37,215.63 C RR55-RG02 22,962.36 C RR55-RG03 23,703.08 C RR56-RG01 27,608.33 C RR58-RG01 2,350,639.72 C RR63-RG01 4,037.55 C RR90-RG01 17,959.30 C RR95-RG01 10,890.20 C RR99-RG01 .00 6,421,989.64 RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR31-RG05 68,981.44 C RR43-RG01 115,290.13 C RR58-RG01 933,465.19 C RR90-RG01 7,038.82 1,124,775.58 RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 27,131.46 C AB02-GA01 4,226.79 C AB02-GA01 947.84 C AB02-GA01 2,684.57 C AB02-GA01 3,323.16 C AB02-GA01 3,046.05 C AB02-GA01 95,313.34 C AB02-GA01 7,767.22 C AB02-GA01 8,462.57 C AB02-GA01 5,488.23 C AB02-GA01 726.11 C AB02-GA01 6,190.12 C AB02-GA01 13,482.57 C AB02-GA01 1,798.24 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: SH16 CHAFFEY JOINT UNION HIGH SCH DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 2,514.04 183,102.31 RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 35,527.80 C AB02-GA01 1,241.16 C AB02-GA01 5,534.85 C AB02-GA01 3,515.36 C AB02-GA01 4,351.57 C AB02-GA01 3,988.71 C AB02-GA01 124,809.84 C AB02-GA01 11,081.47 C AB02-GA01 10,170.93 C AB02-GA01 7,186.66 C AB02-GA01 8,105.78 C AB02-GA01 950.82 C AB02-GA01 17,655.00 C AB02-GA01 2,354.74 C AB02-GA01 3,292.06 239,766.75 RYS RESIDUAL ERAF- DIST JOS-S63-001 C RR30-RG01 602,868.54 C RR31-RG05 156,339.82 C RR41-RG01 5,667.93 C RR42-RG01 13,965.35 C RR43-RG01 153,705.32 C RR44-RG01 78,514.24 C RR45-RG01 185,369.38 C RR46-RG01 11,178.26 C RR46-RG02 17,049.23 C RR51-RG01 72,850.35 C RR51-RG02 349,882.70 C RR51-RG03 157,114.36 C RR51-RG04 25,301.92 C RR51-RG05 394,202.97 C RR52-RG01 53,992.36 C RR52-RG02 33,561.06 C RR54-RG01 54,194.76 C RR54-RG02 21,946.94 C RR55-RG01 21,589.48 C RR55-RG02 12,991.18 C RR55-RG03 13,367.16 C RR56-RG01 15,556.89 C RR58-RG01 1,319,946.00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 2,449.99 C RR90-RG01 10,995.63 C RR95-RG01 6,585.06 C RR99-RG01 .00 3,791,186.88 TOTAL AGENCY TRANSFERS SH16 12,520,289.43 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 4,131.14 C RR93-RG01 2,552.23 C RR97-RG02 6,050.21 C RR97-RG03 31,301.53 44,035.11 RXC K-12 FAC PASS-THRU JPI-S68-001 C RR03-RG01 5,409.61 C RR93-RG01 3,342.06 C RR97-RG02 7,922.55 C RR97-RG03 40,988.37 57,662.59 RXQ RESIDUAL BALANCE JPI-S68-001 C RR01-RG01 1,183.69 C RR02-RG01 21,984.48 C RR02-RG02 296,401.89 C RR03-RG01 16,650.59 C RR92-RG01 18,264.22 C RR92-RG02 6,747.93 C RR93-RG01 1,068.79 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 362,301.59 RXR K-12 NEG PTHRU-FAC JPI-S68-001 C RR92-RG01 195,586.33 C RR92-RG02 76,590.87 C RR97-RG01 769,242.89 1,041,420.09 RYK K-12 ERAF PTP-TAX JPI-S68-001 C AB02-GA01 2,056.27 C AB02-GA01 1,207.39 C AB02-GA01 18,252.43 C AB02-GA01 3,010.58 24,526.67 RYL K-12 ERAF PTP - FAC JPI-S68-001 C AB02-GA01 2,692.62 C AB02-GA01 1,581.04 C AB02-GA01 23,900.98 C AB02-GA01 3,942.25 32,116.89 RYS RESIDUAL ERAF- DIST JPI-S68-001 C RR01-RG01 593.81 C RR02-RG01 10,934.63 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JPI-S68-001 C RR02-RG02 147,484.73 C RR03-RG01 8,287.81 C RR92-RG01 12,406.34 C RR92-RG02 4,739.91 C RR93-RG01 505.62 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 184,952.85 TOTAL AGENCY TRANSFERS SH66 1,747,015.79 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 71,258.89 C RR97-RG03 82.87 71,341.76 RXC K-12 FAC PASS-THRU JBE-S03-001 C RR04-RG01 93,311.30 C RR97-RG03 108.52 93,419.82 RXQ RESIDUAL BALANCE JBE-S03-001 C RR04-RG01 334,566.34 C RR97-RG01 .00 C RR97-RG03 .00 334,566.34 RXR K-12 NEG PTHRU-FAC JBE-S03-001 C RR97-RG01 350,079.61 350,079.61 RYK K-12 ERAF PTP-TAX JBE-S03-001 C AB02-GA01 167.18 C AB02-GA01 41,177.62 41,344.80 RYL K-12 ERAF PTP - FAC JBE-S03-001 C AB02-GA01 218.91 C AB02-GA01 53,920.82 54,139.73 RYS RESIDUAL ERAF- DIST JBE-S03-001 C RR04-RG01 193,332.31 C RR97-RG01 .00 C RR97-RG03 .00 193,332.31 TOTAL AGENCY TRANSFERS SU06 1,138,224.37 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 29,978.84 C RR06-RG03 3,669.20 C RR07-RG02 4,421.35 38,069.39 RXC K-12 FAC PASS-THRU JDI-S08-001 C RR06-RG02 39,256.36 C RR06-RG03 4,804.71 C RR07-RG02 5,789.62 49,850.69 RXH K-12 H&S 33676 ALLOC JDI-S08-001 C RR07-RG01 3,131.11 3,131.11 RXQ RESIDUAL BALANCE JDI-S08-001 C RR06-RG01 72,931.26 C RR06-RG02 44,956.28 C RR06-RG03 11,068.92 C RR07-RG01 1,473.45 C RR07-RG02 8,909.93 139,339.84 RYK K-12 ERAF PTP-TAX JDI-S08-001 C AB02-GA01 17,463.82 C AB02-GA01 2,137.41 C AB02-GA01 2,575.56 22,176.79 RYL K-12 ERAF PTP - FAC JDI-S08-001 C AB02-GA01 22,868.32 C AB02-GA01 2,798.87 C AB02-GA01 3,372.61 29,039.80 RYS RESIDUAL ERAF- DIST JDI-S08-001 C RR06-RG01 42,485.25 C RR06-RG02 26,188.75 C RR06-RG03 6,447.95 C RR07-RG01 1,480.24 C RR07-RG02 5,190.28 81,792.47 TOTAL AGENCY TRANSFERS SU10 363,400.09 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 560,277.82 C RR10-RG01 100,400.49 660,678.31 RYS RESIDUAL ERAF- DIST JCR-S06-001 C RR09-RG01 193,354.74 C RR10-RG01 34,356.12 227,710.86 TOTAL AGENCY TRANSFERS SU12 888,389.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 12,247.29 12,247.29 RXC K-12 FAC PASS-THRU JEI-S10-001 C RR52-RG01 16,037.44 16,037.44 RXQ RESIDUAL BALANCE JEI-S10-001 C RR15-RG01 134,431.84 C RR15-RG02 164,076.55 C RR15-RG03 62,731.04 C RR15-RG04 31,719.58 C RR18-RG01 467,208.73 C RR18-RG03 200,772.11 C RR18-RG04 9,694.53 C RR18-RG06 58,638.56 C RR18-RG07 133,038.11 C RR18-RG08 60,297.72 C RR52-RG01 120,486.94 C RR55-RG01 34,702.87 1,477,798.58 RXR K-12 NEG PTHRU-FAC JEI-S10-001 C RR18-RG01 459,235.96 C RR18-RG03 203,080.97 C RR18-RG04 9,943.84 C RR18-RG06 59,057.10 C RR18-RG07 134,864.17 C RR18-RG08 61,377.87 927,559.91 RYK K-12 ERAF PTP-TAX JEI-S10-001 C AB02-GA01 7,279.97 7,279.97 RYL K-12 ERAF PTP - FAC JEI-S10-001 C AB02-GA01 9,532.89 9,532.89 RYS RESIDUAL ERAF- DIST JEI-S10-001 C RR15-RG01 83,239.36 C RR15-RG02 101,584.07 C RR15-RG03 38,867.47 C RR15-RG04 19,625.26 C RR18-RG01 339,882.80 C RR18-RG03 163,732.42 C RR18-RG04 8,155.42 C RR18-RG06 46,507.48 C RR18-RG07 109,034.11 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 50,189.14 C RR52-RG01 71,619.26 C RR55-RG01 20,131.78 1,052,568.57 TOTAL AGENCY TRANSFERS SU18 3,503,024.65 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 5,774.83 C RR24-RG01 24,403.29 C RR24-RG02 655.32 C RR39-RG01 7,856.36 C RR64-RG01 37,064.65 C RR77-RG01 12,749.99 88,504.44 RXC K-12 FAC PASS-THRU JFC-S13-001 C RR19-RG01 7,561.97 C RR24-RG01 31,955.35 C RR24-RG02 858.13 C RR39-RG01 10,287.67 C RR64-RG01 48,535.00 C RR77-RG01 16,695.72 115,893.84 RXQ RESIDUAL BALANCE JFC-S13-001 C RR19-RG01 13,180.35 C RR20-RG01 171,730.30 C RR21-RG01 11,641.37 C RR22-RG01 4,349.76 C RR24-RG01 172,512.88 C RR24-RG02 2,268.62 C RR25-RG01 1,699.09 C RR25-RG02 21,468.19 C RR26-RG01 83,591.39 C RR27-RG01 29,609.43 C RR29-RG01 .00 C RR32-RG01 473,271.20 C RR34-RG01 74,943.58 C RR34-RG02 497,961.30 C RR39-RG01 37,995.15 C RR64-RG01 164,398.06 C RR66-RG01 30,032.37 C RR67-RG01 363,927.62 C RR77-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR82-RG01 .00 C RR98-RG01 58,275.08 C RR98-RG02 39,827.68 2,252,683.42 RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR20-RG01 12,590.84 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR25-RG01 1,652.17 C RR25-RG02 12,024.17 C RR26-RG01 39,426.93 C RR32-RG01 288,249.10 C RR34-RG01 5,963.00 C RR34-RG02 152,928.67 C RR66-RG01 12,875.01 C RR67-RG01 160,044.20 C RR79-RG01 494.38 C RR82-RG01 1,025.82 C RR98-RG01 43,599.73 C RR98-RG02 31,460.53 762,334.55 RYK K-12 ERAF PTP-TAX JFC-S13-001 C AB02-GA01 7,698.07 C AB02-GA01 3,512.92 C AB02-GA01 398.84 C AB02-GA01 14,848.28 C AB02-GA01 4,812.46 C AB02-GA01 22,036.40 53,306.97 RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 10,080.39 C AB02-GA01 19,443.36 C AB02-GA01 4,600.06 C AB02-GA01 522.27 C AB02-GA01 6,301.77 C AB02-GA01 28,855.97 69,803.82 RYS RESIDUAL ERAF- DIST JFC-S13-001 C RR19-RG01 8,017.80 C RR20-RG01 107,839.17 C RR21-RG01 7,082.69 C RR22-RG01 2,646.02 C RR24-RG01 104,966.14 C RR24-RG02 1,380.71 C RR25-RG01 1,400.71 C RR25-RG02 15,726.47 C RR26-RG01 56,740.69 C RR27-RG01 18,281.16 C RR29-RG01 .00 C RR32-RG01 391,931.61 C RR34-RG01 42,936.95 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR34-RG02 306,202.62 C RR39-RG01 23,274.15 C RR64-RG01 97,741.14 C RR66-RG01 21,232.38 C RR67-RG01 276,518.25 C RR77-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR82-RG01 .00 C RR98-RG01 39,116.84 C RR98-RG02 30,266.87 1,553,302.37 TOTAL AGENCY TRANSFERS SU20 4,895,829.41 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 378,710.75 C RR31-RG07 34,083.45 C RR64-RG01 34,778.11 C RR65-RG01 42,825.66 C RR99-RG01 120,761.71 C RR99-RG02 21,215.69 632,375.37 RXC K-12 FAC PASS-THRU JHK-S22-001 C RR30-RG01 495,909.93 C RR31-RG07 44,631.22 C RR64-RG01 45,540.84 C RR65-RG01 56,078.86 C RR99-RG01 158,133.70 C RR99-RG02 27,781.29 828,075.84 RXQ RESIDUAL BALANCE JHK-S22-001 C RR27-RG01 3,964.66 C RR28-RG01 17,367.25 C RR28-RG02 15,745.61 C RR28-RG04 153,402.15 C RR29-RG01 .00 C RR30-RG01 2,395,391.96 C RR31-RG01 105,561.90 C RR31-RG02 189,561.72 C RR31-RG03 322,000.31 C RR31-RG04 201,268.27 C RR31-RG05 76,056.22 C RR31-RG06 12,923.80 C RR31-RG07 197,374.80 C RR32-RG01 306,780.31 C RR64-RG01 154,256.22 C RR65-RG01 412,308.22 C RR99-RG01 .00 C RR99-RG02 .00 4,563,963.40 RXR K-12 NEG PTHRU-FAC JHK-S22-001 C RR31-RG01 32,406.77 C RR31-RG02 57,596.77 C RR31-RG03 97,908.94 C RR31-RG04 61,369.82 C RR31-RG05 23,168.81 C RR31-RG06 3,951.98 C RR32-RG01 91,516.74 367,919.83 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 20,676.96 C AB02-GA01 25,751.67 C AB02-GA01 77,090.12 C AB02-GA01 14,528.36 C AB02-GA01 242,722.55 C AB02-GA01 23,340.08 404,109.74 RYL K-12 ERAF PTP - FAC JHK-S22-001 C AB02-GA01 27,075.83 C AB02-GA01 33,721.02 C AB02-GA01 100,947.11 C AB02-GA01 19,024.41 C AB02-GA01 317,837.61 C AB02-GA01 30,563.11 529,169.09 RYS RESIDUAL ERAF- DIST JHK-S22-001 C RR27-RG01 2,447.82 C RR28-RG01 11,892.97 C RR28-RG02 10,781.87 C RR28-RG04 105,049.48 C RR29-RG01 .00 C RR30-RG01 1,535,249.87 C RR31-RG01 86,001.72 C RR31-RG02 154,468.32 C RR31-RG03 262,428.75 C RR31-RG04 164,077.07 C RR31-RG05 52,509.88 C RR31-RG06 10,535.94 C RR31-RG07 135,160.73 C RR32-RG01 217,761.41 C RR64-RG01 91,711.42 C RR65-RG01 247,926.81 C RR99-RG01 .00 C RR99-RG02 .00 3,088,004.06 TOTAL AGENCY TRANSFERS SU26 10,413,617.33 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 52,728.57 52,728.57 RXC K-12 FAC PASS-THRU JIJ-S28-001 C RR33-RG02 69,046.41 69,046.41 RXQ RESIDUAL BALANCE JIJ-S28-001 C RR33-RG01 318,303.52 C RR33-RG02 81,819.36 C RR35-RG01 32,006.08 C RR97-RG01 .00 432,128.96 RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR33-RG01 1,375,679.21 C RR35-RG01 138,337.41 C RR97-RG01 278,646.50 1,792,663.12 RYK K-12 ERAF PTP-TAX JIJ-S28-001 C AB02-GA01 30,909.11 30,909.11 RYL K-12 ERAF PTP - FAC JIJ-S28-001 C AB02-GA01 40,474.51 40,474.51 RYS RESIDUAL ERAF- DIST JIJ-S28-001 C RR33-RG01 312,593.10 C RR33-RG02 47,961.93 C RR35-RG01 31,432.76 C RR97-RG01 .00 391,987.79 TOTAL AGENCY TRANSFERS SU32 2,809,938.47 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: SU36 MORONGO UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JJK-S35-001 C RR84-RG01 55,892.39 C RR94-RG01 46,143.80 102,036.19 RXR K-12 NEG PTHRU-FAC JJK-S35-001 C RR84-RG01 101,644.69 C RR94-RG01 168,367.62 270,012.31 RYS RESIDUAL ERAF- DIST JJK-S35-001 C RR84-RG01 56,259.38 C RR94-RG01 88,604.34 144,863.72 TOTAL AGENCY TRANSFERS SU36 516,912.22 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 61,203.60 C RR39-RG01 42,130.77 C RR61-RG01 3,959.63 C RR62-RG01 47,275.45 C RR77-RG01 17,744.08 172,313.53 RXC K-12 FAC PASS-THRU JLV-S49-001 C RR36-RG02 80,144.21 C RR39-RG01 55,168.94 C RR61-RG01 5,185.01 C RR62-RG01 61,905.73 C RR77-RG01 23,235.33 225,639.22 RXQ RESIDUAL BALANCE JLV-S49-001 C RR36-RG01 97,898.09 C RR36-RG02 227,757.43 C RR38-RG01 168,056.22 C RR39-RG01 203,753.85 C RR39-RG02 .00 C RR61-RG01 33,512.35 C RR62-RG01 728,784.09 C RR62-RG02 10,576.82 C RR77-RG01 .00 C RR79-RG01 .00 C RR91-RG01 636.19 C RR98-RG01 49,173.84 C RR98-RG03 60,640.31 C RR98-RG04 603,241.45 C RR98-RG06 317,222.48 2,501,253.12 RXR K-12 NEG PTHRU-FAC JLV-S49-001 C RR36-RG01 36,380.08 C RR38-RG01 332,188.45 C RR79-RG01 310.66 C RR91-RG01 1,643.03 C RR98-RG01 139,102.35 C RR98-RG03 143,248.32 C RR98-RG04 583,424.26 C RR98-RG06 12.90 1,236,310.05 RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 36,273.82 C AB02-GA01 10,713.36 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: SU48 REDLANDS UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 28,997.75 C AB02-GA01 25,807.45 C AB02-GA01 2,428.74 104,221.12 RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 47,499.44 C AB02-GA01 14,028.81 C AB02-GA01 37,971.65 C AB02-GA01 33,794.06 C AB02-GA01 3,180.36 136,474.32 RYS RESIDUAL ERAF- DIST JLV-S49-001 C RR36-RG01 66,934.87 C RR36-RG02 134,986.06 C RR38-RG01 149,800.04 C RR39-RG01 124,810.62 C RR39-RG02 .00 C RR61-RG01 20,555.69 C RR62-RG01 447,020.59 C RR62-RG02 6,499.04 C RR77-RG01 .00 C RR79-RG01 .00 C RR91-RG01 671.61 C RR98-RG01 50,622.19 C RR98-RG03 65,043.13 C RR98-RG04 474,006.92 C RR98-RG06 196,434.68 1,737,385.44 TOTAL AGENCY TRANSFERS SU48 6,113,596.80 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 44,265.98 C RR64-RG01 218,497.72 C RR65-RG01 152,469.51 415,233.21 RXC K-12 FAC PASS-THRU JQS-S74-001 C RR30-RG01 57,964.91 C RR64-RG01 286,115.96 C RR65-RG01 199,654.08 543,734.95 RXQ RESIDUAL BALANCE JQS-S74-001 C RR19-RG01 .00 C RR25-RG01 26,874.64 C RR25-RG02 282.50 C RR30-RG01 279,987.72 C RR64-RG01 969,133.80 C RR65-RG01 1,467,915.45 C RR66-RG01 33,599.51 C RR68-RG01 110,083.38 C RR82-RG01 .00 2,887,877.00 RXR K-12 NEG PTHRU-FAC JQS-S74-001 C RR25-RG01 26,132.41 C RR25-RG02 158.22 C RR66-RG01 14,404.25 C RR68-RG01 37,644.18 C RR82-RG01 17,623.83 95,962.89 RYK K-12 ERAF PTP-TAX JQS-S74-001 C AB02-GA01 129,905.53 C AB02-GA01 91,682.09 C AB02-GA01 28,370.86 249,958.48 RYL K-12 ERAF PTP - FAC JQS-S74-001 C AB02-GA01 170,107.23 C AB02-GA01 120,054.84 C AB02-GA01 37,150.76 327,312.83 RYS RESIDUAL ERAF- DIST JQS-S74-001 C RR19-RG01 .00 C RR25-RG01 22,155.12 C RR25-RG02 206.94 C RR30-RG01 179,449.18 C RR64-RG01 576,188.33 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: SU50 RIALTO UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JQS-S74-001 C RR65-RG01 882,678.46 C RR66-RG01 23,754.28 C RR68-RG01 75,814.32 C RR82-RG01 .00 1,760,246.63 TOTAL AGENCY TRANSFERS SU50 6,280,325.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 9,890.59 9,890.59 RXC K-12 FAC PASS-THRU JME-S51-001 C RR11-RG01 12,951.41 12,951.41 RYK K-12 ERAF PTP-TAX JME-S51-001 C AB02-GA01 7,309.17 7,309.17 RYL K-12 ERAF PTP - FAC JME-S51-001 C AB02-GA01 9,571.13 9,571.13 TOTAL AGENCY TRANSFERS SU52 39,722.30 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 2.46 C RR36-RG02 22,178.84 C RR70-RG01 9,819.12 C RR73-RG01 44.40 C RR74-RG01 5,802.48 C RR75-RG01 27,224.81 C RR76-RG01 105,932.21 C RR77-RG01 2,457.45 C RR78-RG01 101,990.60 C RR81-RG01 13,042.53 288,494.90 RXC K-12 FAC PASS-THRU JRK-S76-001 C RR26-RG01 3.22 C RR36-RG02 29,042.51 C RR70-RG01 12,857.84 C RR73-RG01 58.14 C RR74-RG01 7,598.17 C RR75-RG01 35,650.05 C RR76-RG01 138,714.92 C RR77-RG01 3,217.95 C RR78-RG01 133,553.51 C RR81-RG01 17,078.78 377,775.09 RXH K-12 H&S 33676 ALLOC JRK-S76-001 C RR26-RG01 10.41 C RR81-RG01 92,767.37 92,777.78 RXQ RESIDUAL BALANCE JRK-S76-001 C RR26-RG01 24.96 C RR36-RG01 91,600.25 C RR36-RG02 82,534.31 C RR70-RG01 .00 C RR71-RG01 .00 C RR72-RG01 .00 C RR73-RG01 .00 C RR74-RG01 .00 C RR75-RG01 .00 C RR76-RG01 .00 C RR77-RG01 .00 C RR78-RG01 .00 C RR79-RG01 .00 C RR81-RG01 .00 C RR82-RG01 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: SU54 SAN BERNARDINO CITY UNIFIED SCH DIS ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JRK-S76-001 C RR98-RG01 1,013,230.32 C RR98-RG02 510.79 C RR98-RG04 128,349.38 C RR98-RG05 117,777.20 1,434,027.21 RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR36-RG01 344,953.84 C RR82-RG01 91,462.88 C RR98-RG01 1,040,654.76 C RR98-RG02 326.70 C RR98-RG04 80,246.64 C RR98-RG05 78,309.99 1,635,954.81 RYK K-12 ERAF PTP-TAX JRK-S76-001 C AB02-GA01 13,144.84 C AB02-GA01 5,240.68 C AB02-GA01 1.50 C AB02-GA01 1,483.73 C AB02-GA01 54,446.17 C AB02-GA01 56,532.68 C AB02-GA01 14,530.27 C AB02-GA01 3,096.90 C AB02-GA01 23.72 C AB02-GA01 6,960.97 155,461.46 RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 17,212.76 C AB02-GA01 1.96 C AB02-GA01 6,862.50 C AB02-GA01 1,942.90 C AB02-GA01 71,295.56 C AB02-GA01 31.05 C AB02-GA01 4,055.30 C AB02-GA01 19,026.93 C AB02-GA01 74,027.78 C AB02-GA01 9,115.18 203,571.92 RYS RESIDUAL ERAF- DIST JRK-S76-001 C RR26-RG01 18.03 C RR36-RG01 168,817.68 C RR36-RG02 48,915.99 C RR70-RG01 .00 C RR71-RG01 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JRK-S76-001 C RR72-RG01 .00 C RR73-RG01 .00 C RR74-RG01 .00 C RR75-RG01 .00 C RR76-RG01 .00 C RR77-RG01 .00 C RR78-RG01 .00 C RR79-RG01 .00 C RR81-RG01 .00 C RR82-RG01 .00 C RR98-RG01 728,776.66 C RR98-RG02 373.36 C RR98-RG04 92,468.06 C RR98-RG05 76,145.71 1,115,515.49 TOTAL AGENCY TRANSFERS SU54 5,303,578.66 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,888.99 C RR97-RG03 12,466.34 14,355.33 RXC K-12 FAC PASS-THRU JMW-S54-001 C RR33-RG02 2,473.58 C RR97-RG03 16,324.29 18,797.87 RXQ RESIDUAL BALANCE JMW-S54-001 C RR33-RG02 2,931.17 C RR97-RG03 .00 2,931.17 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 1,960.65 C AB02-GA01 1,107.31 3,067.96 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 2,567.41 C AB02-GA01 1,449.99 4,017.40 RYS RESIDUAL ERAF- DIST JMW-S54-001 C RR33-RG02 1,718.23 C RR97-RG03 .00 1,718.23 TOTAL AGENCY TRANSFERS SU58 44,887.96 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 20,789.97 C RR95-RG01 56,903.70 77,693.67 RXC K-12 FAC PASS-THRU JNW-S59-001 C RR63-RG01 27,223.81 C RR95-RG01 74,513.61 101,737.42 RXQ RESIDUAL BALANCE JNW-S59-001 C RR43-RG01 2,107.46 C RR63-RG01 53,738.42 C RR85-RG01 50,947.71 C RR86-RG01 221,933.03 C RR87-RG01 47,161.07 C RR88-RG01 61,186.56 C RR89-RG01 61,179.43 C RR90-RG01 25,366.05 C RR95-RG01 123,016.41 646,636.14 RXR K-12 NEG PTHRU-FAC JNW-S59-001 C RR43-RG01 1,177.68 C RR86-RG01 129,736.64 C RR87-RG01 11,129.04 C RR89-RG01 94,920.11 C RR90-RG01 9,941.77 246,905.24 RYK K-12 ERAF PTP-TAX JNW-S59-001 C AB02-GA01 34,408.41 C AB02-GA01 12,615.40 47,023.81 RYL K-12 ERAF PTP - FAC JNW-S59-001 C AB02-GA01 45,056.74 C AB02-GA01 16,519.47 61,576.21 RYS RESIDUAL ERAF- DIST JNW-S59-001 C RR43-RG01 1,517.14 C RR63-RG01 32,608.59 C RR85-RG01 28,543.73 C RR86-RG01 150,043.41 C RR87-RG01 27,798.30 C RR88-RG01 32,453.68 C RR89-RG01 56,807.22 C RR90-RG01 15,530.44 C RR95-RG01 74,385.32 419,687.83 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,601,260.32 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: SU68 YUCAIPA-CALIMESA JOINT UNIFIED ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JOF-S60-001 C RR91-RG01 33,512.43 33,512.43 RXR K-12 NEG PTHRU-FAC JOF-S60-001 C RR91-RG01 86,549.66 86,549.66 RYS RESIDUAL ERAF- DIST JOF-S60-001 C RR91-RG01 35,378.07 35,378.07 TOTAL AGENCY TRANSFERS SU68 155,440.16 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 4,398.26 C RR06-RG02 396.79 C RR06-RG03 667.06 C RR07-RG01 153.25 C RR07-RG02 537.33 6,152.69 RXU STATUTORY PASS THRU SIS-300-300 C RR06-RG02 611.09 C RR06-RG03 510.68 C RR07-RG02 615.79 1,737.56 TOTAL AGENCY TRANSFERS UD25 7,890.25 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 3.77 3.77 TOTAL AGENCY TRANSFERS UD27 3.77 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RXU STATUTORY PASS THRU SJV-370-370 C RR11-RG01 15.19 15.19 TOTAL AGENCY TRANSFERS UD39 15.19 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: UD44 CSA 60 - VICTORVILLE ADDRESS: C/O AIRPORTS DEPARTMENT #0831 ATTN: SUZANNE PEKAR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU EBJ-400-400 C RR02-RG01 2,996.66 C RR33-RG01 164,610.23 C RR35-RG01 16,516.89 184,123.78 RXQ RESIDUAL BALANCE EBJ-400-400 C RR01-RG01 66.92 C RR02-RG01 10.11 C RR02-RG02 16,778.80 C RR03-RG01 942.53 C RR04-RG01 11,027.90 C RR33-RG01 .00 C RR33-RG02 2,843.80 C RR35-RG01 .00 C RR92-RG01 1,484.44 C RR92-RG02 567.00 C RR93-RG01 59.85 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 33,781.35 RXU STATUTORY PASS THRU EBJ-400-400 C RR03-RG01 540.07 C RR04-RG01 5,424.53 C RR33-RG02 4,232.54 C RR92-RG01 3,904.40 C RR92-RG02 1,398.06 C RR93-RG01 330.07 C RR97-RG02 790.98 C RR97-RG03 5,222.35 21,843.00 TOTAL AGENCY TRANSFERS UD44 239,748.13 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 488.00 488.00 TOTAL AGENCY TRANSFERS UD47 488.00 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR11-RG01 .00 C RR46-RG02 .00 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR98-RG04 .02 C RR99-RG01 .00 C RR99-RG02 .00 .02 TOTAL AGENCY TRANSFERS UD50 .02 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: UD54 CSA 70 ZONE D-1 - LAKE ARROWHEAD ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU SLA-130-130 C RR11-RG01 929.04 929.04 TOTAL AGENCY TRANSFERS UD54 929.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 28,928.72 28,928.72 RXU STATUTORY PASS THRU SQV-575-575 C RR99-RG01 7,734.71 C RR99-RG02 2,193.67 9,928.38 TOTAL AGENCY TRANSFERS UD98 38,857.10 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 54,505.84 C RR34-RG02 402,623.32 C RR98-RG04 1,127,803.24 1,584,932.40 RXQ RESIDUAL BALANCE FVZ-580-1000 C RR34-RG01 .00 C RR34-RG02 .00 C RR70-RG01 .00 C RR71-RG01 .00 C RR72-RG01 .00 C RR73-RG01 .00 C RR74-RG01 .00 C RR75-RG01 .00 C RR76-RG01 .00 C RR77-RG01 .00 C RR78-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR81-RG01 .00 C RR82-RG01 .00 C RR98-RG04 1,536.04 1,536.04 RXU STATUTORY PASS THRU FVZ-580-1000 C RR70-RG01 10,148.39 C RR73-RG01 45.88 C RR74-RG01 5,997.09 C RR75-RG01 28,137.83 C RR76-RG01 109,485.57 C RR77-RG01 39,679.67 C RR78-RG01 105,414.08 C RR79-RG01 57,983.07 C RR80-RG01 11,523.71 C RR81-RG01 13,479.91 C RR82-RG01 910.63 382,805.83 SCC PT REV SHIFT AGREEME FVZ-580-1000 C CC30-GA01 1,561,399.32 C CC32-GA01 289,960.92 1,851,360.24 GA02 MOUNTAIN SERVICE AREA RXU STATUTORY PASS THRU FMZ-600-1000 C RR11-RG01 18,919.24 18,919.24 GA03 NORTH DESERT SERVICE AREA RXU STATUTORY PASS THRU FNZ-590-1000 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ GA03 NORTH DESERT SERVICE AREA RXU STATUTORY PASS THRU FNZ-590-1000 C RR97-RG02 277.45 C RR97-RG03 1,400.83 1,678.28 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000 C RR94-RG01 58,117.96 58,117.96 RXQ RESIDUAL BALANCE FSZ-610-1000 C RR48-RG01 .00 C RR94-RG01 118,323.35 118,323.35 GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100 C RR98-RG04 249,145.48 249,145.48 RXQ RESIDUAL BALANCE FPD-106-100 C RR11-RG01 .00 C RR34-RG01 .00 C RR34-RG02 .00 C RR48-RG01 .00 C RR70-RG01 .00 C RR71-RG01 .00 C RR72-RG01 .00 C RR73-RG01 .00 C RR74-RG01 .00 C RR75-RG01 .00 C RR76-RG01 .00 C RR77-RG01 .00 C RR78-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR81-RG01 .00 C RR82-RG01 .00 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 C RR98-RG04 338.81 338.81 RXU STATUTORY PASS THRU FPD-106-100 C RR11-RG01 2,552.10 C RR70-RG01 647.77 C RR73-RG01 2.93 C RR74-RG01 382.80 C RR75-RG01 1,796.03 C RR76-RG01 6,988.44 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU FPD-106-100 C RR77-RG01 2,532.74 C RR78-RG01 6,728.55 C RR79-RG01 3,701.05 C RR80-RG01 735.56 C RR81-RG01 860.42 C RR82-RG01 58.13 C RR97-RG02 433.06 C RR97-RG03 226.89 27,646.47 SCC PT REV SHIFT AGREEME FPD-106-100 C CC30-GA01 99,663.79 C CC32-GA01 18,508.14 118,171.93 TOTAL AGENCY TRANSFERS UF01 4,412,976.03 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 40,710.11 C RR10-RG01 7,233.99 47,944.10 RXU STATUTORY PASS THRU SSA-620-620 C RR09-RG01 12,657.85 C RR10-RG01 2,450.79 15,108.64 TOTAL AGENCY TRANSFERS UP07 63,052.74 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 3,468.15 3,468.15 RXU STATUTORY PASS THRU SSD-625-625 C RR67-RG01 258.22 258.22 TOTAL AGENCY TRANSFERS UP09 3,726.37 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,563.57 C RR06-RG02 963.82 C RR06-RG03 237.31 C RR07-RG01 54.48 C RR07-RG02 191.02 3,010.20 RXU STATUTORY PASS THRU MAD-725-725 C RR06-RG02 1,484.33 C RR06-RG03 181.68 C RR07-RG02 218.91 1,884.92 TOTAL AGENCY TRANSFERS VB01 4,895.12 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 13,385.06 13,385.06 RXQ RESIDUAL BALANCE MAV-735-735 C RR84-RG01 1,226.69 1,226.69 TOTAL AGENCY TRANSFERS VB03 14,611.75 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 74,329.67 C RR06-RG02 45,818.05 C RR06-RG03 11,281.14 C RR07-RG01 2,589.78 C RR07-RG02 9,080.77 143,099.41 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 70,562.37 C RR06-RG03 8,636.38 C RR07-RG02 10,406.76 89,605.51 TOTAL AGENCY TRANSFERS VF02 232,704.92 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 397,067.04 C RR35-RG01 39,929.13 C RR97-RG01 33,452.63 470,448.80 RXQ RESIDUAL BALANCE MDD-800-800 C RR33-RG01 15,692.35 C RR33-RG02 12,484.32 C RR35-RG01 1,577.91 C RR97-RG01 .00 29,754.58 RXU STATUTORY PASS THRU MDD-800-800 C RR33-RG02 18,580.91 18,580.91 TOTAL AGENCY TRANSFERS VP02 518,784.29 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 26,796.65 C RR10-RG01 4,761.63 31,558.28 RXU STATUTORY PASS THRU OIL-ACR-ACR C RR09-RG01 8,331.79 C RR10-RG01 1,613.18 9,944.97 TOTAL AGENCY TRANSFERS WA01 41,503.25 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: WC08 LAKE ARROWHEAD CSD ADDRESS: P.O. BOX 700 LAKE ARROWHEAD, CA 92352 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXU STATUTORY PASS THRU OJB-ACR-ACR C RR11-RG01 7,018.87 7,018.87 TOTAL AGENCY TRANSFERS WC08 7,018.87 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 321,109.61 321,109.61 RXQ RESIDUAL BALANCE OQE-ACR-ACR C RR04-RG01 99,713.97 C RR97-RG01 .00 C RR97-RG03 .00 99,713.97 RXU STATUTORY PASS THRU OQE-ACR-ACR C RR04-RG01 49,048.41 49,048.41 TOTAL AGENCY TRANSFERS WF01 469,871.99 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: WF07 CHINO VALLEY INDEPENDENT FIRE DIST ADDRESS: 14011 CITY CENTER DRIVE CHINO HILLS, CA 91709-4868 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA02 GENERAL TAX LEVY INCORPORATED RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 14,136.38 C RR15-RG02 17,253.70 C RR15-RG03 6,595.63 C RR15-RG04 3,335.48 C RR18-RG01 57,723.07 C RR18-RG03 27,791.41 C RR18-RG04 1,385.10 C RR18-RG06 7,898.39 C RR18-RG07 18,515.82 C RR18-RG08 8,523.09 163,158.07 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 24,743.67 C RR18-RG03 2,530.22 C RR18-RG06 1,346.60 C RR18-RG07 1,391.56 C RR18-RG08 261.03 30,273.08 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 13,965.78 C RR15-RG02 17,045.67 C RR15-RG03 6,516.48 C RR15-RG04 3,295.19 C RR18-RG01 57,026.49 C RR18-RG03 27,455.88 C RR18-RG04 1,368.39 C RR18-RG06 7,803.07 C RR18-RG07 18,292.28 C RR18-RG08 8,420.31 161,189.54 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 24,445.08 C RR18-RG03 2,499.67 C RR18-RG06 1,330.35 C RR18-RG07 1,374.76 C RR18-RG08 257.89 29,907.75 TOTAL AGENCY TRANSFERS WF07 384,528.44 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 46,999.29 46,999.29 RXQ RESIDUAL BALANCE OJN-ACR-ACR C RR09-RG01 .00 C RR10-RG01 3,662.06 3,662.06 RXU STATUTORY PASS THRU OJN-ACR-ACR C RR10-RG01 1,240.66 1,240.66 TOTAL AGENCY TRANSFERS WH01 51,902.01 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: WH02 HI-DESERT MEMORIAL HOSPITAL DIS ADDRESS: 6530 LA CONTENTA RD #100 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 RXK NEGOTIATED PASS THRU OJJ-ACR-ACR C RR84-RG01 14,081.43 14,081.43 RXQ RESIDUAL BALANCE OJJ-ACR-ACR C RR84-RG01 1,290.51 C RR94-RG01 9,132.24 10,422.75 TOTAL AGENCY TRANSFERS WH02 24,504.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST ADDRESS: P.O. BOX 70 LAKE ARROWHEAD, CA 92352 ATTN: YVONNE WAGGENER, CFO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OJH-ACR-ACR C RR11-RG01 1,816.04 1,816.04 TOTAL AGENCY TRANSFERS WH04 1,816.04 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 654.23 C RR34-RG02 4,648.62 5,302.85 RXQ RESIDUAL BALANCE OHY-ACR-ACR C RR20-RG01 797.98 C RR24-RG01 804.81 C RR24-RG02 10.59 C RR26-RG01 25.71 C RR34-RG01 .00 C RR34-RG02 .00 C RR77-RG01 .00 C RR80-RG01 .00 C RR98-RG01 141.73 C RR98-RG02 .19 1,781.01 RXU STATUTORY PASS THRU OHY-ACR-ACR C RR24-RG01 262.93 C RR24-RG02 7.06 C RR26-RG01 4.92 C RR77-RG01 93.45 C RR80-RG01 26.59 394.95 TOTAL AGENCY TRANSFERS WR01 7,478.81 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 10,120.91 10,120.91 RXQ RESIDUAL BALANCE OLG-ACR-ACR C RR01-RG01 4.04 C RR02-RG01 75.10 C RR02-RG02 1,010.18 C RR03-RG01 49.68 C RR04-RG01 641.25 C RR06-RG01 125.34 C RR06-RG02 91.50 C RR06-RG03 22.96 C RR07-RG01 4.59 C RR07-RG02 18.87 C RR11-RG01 .00 C RR33-RG01 1,041.79 C RR33-RG02 158.85 C RR35-RG01 107.52 C RR48-RG01 .00 C RR84-RG01 187.18 C RR92-RG01 88.80 C RR92-RG02 33.10 C RR93-RG01 2.98 C RR94-RG01 272.74 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 3,936.47 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR03-RG01 28.46 C RR04-RG01 315.44 C RR06-RG02 140.93 C RR06-RG03 17.58 C RR07-RG02 21.63 C RR11-RG01 55.24 C RR33-RG02 236.42 C RR84-RG01 57.60 C RR92-RG01 233.56 C RR92-RG02 81.61 C RR93-RG01 16.44 C RR97-RG02 41.48 C RR97-RG03 148.04 1,394.43 TOTAL AGENCY TRANSFERS WR03 15,451.81 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 63,990.71 C RR31-RG01 312.04 C RR31-RG02 554.47 C RR31-RG03 546.85 C RR31-RG04 590.68 C RR31-RG05 1,146.10 C RR31-RG06 38.04 C RR32-RG01 1,773.48 C RR51-RG04 1,056.05 C RR55-RG01 1,276.61 C RR55-RG02 540.01 C RR67-RG01 778.32 C RR86-RG01 4,576.46 77,179.82 RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR09-RG01 1,975.06 C RR10-RG01 312.35 C RR15-RG01 784.16 C RR15-RG02 963.57 C RR15-RG03 428.21 C RR15-RG04 216.43 C RR18-RG01 2,804.14 C RR18-RG03 1,737.94 C RR18-RG04 89.96 C RR18-RG06 513.00 C RR18-RG07 1,202.59 C RR18-RG08 553.60 C RR19-RG01 .97 C RR21-RG01 .00 C RR22-RG01 .00 C RR25-RG01 135.15 C RR25-RG02 37.94 C RR26-RG01 .09 C RR27-RG01 202.17 C RR28-RG01 99.57 C RR28-RG02 112.90 C RR28-RG04 1,094.77 C RR29-RG01 .00 C RR30-RG01 .00 C RR31-RG01 774.44 C RR31-RG02 1,390.38 C RR31-RG03 1,370.26 C RR31-RG04 1,475.94 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR31-RG05 2,866.52 C RR31-RG06 94.77 C RR31-RG07 501.58 C RR32-RG01 5,945.01 C RR36-RG01 2,256.84 C RR36-RG02 1,866.00 C RR38-RG01 1,477.25 C RR39-RG01 1,483.43 C RR39-RG02 .00 C RR41-RG01 117.35 C RR42-RG01 335.97 C RR43-RG01 3,703.20 C RR44-RG01 1,887.32 C RR45-RG01 1,330.96 C RR46-RG01 133.27 C RR46-RG02 297.30 C RR51-RG01 1,752.62 C RR51-RG02 8,418.19 C RR51-RG03 3,636.37 C RR51-RG04 .00 C RR51-RG05 9,483.77 C RR52-RG01 1,981.09 C RR52-RG02 663.37 C RR54-RG01 1,097.16 C RR54-RG02 187.14 C RR55-RG01 .00 C RR55-RG02 .00 C RR55-RG03 80.22 C RR56-RG01 156.38 C RR58-RG01 28,285.47 C RR61-RG01 58.66 C RR62-RG01 3,590.39 C RR62-RG02 64.12 C RR63-RG01 130.24 C RR64-RG01 7,779.37 C RR65-RG01 7,875.74 C RR66-RG01 433.93 C RR67-RG01 1,769.85 C RR68-RG01 212.28 C RR70-RG01 .00 C RR71-RG01 .00 C RR72-RG01 .00 C RR73-RG01 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR74-RG01 .00 C RR75-RG01 .00 C RR76-RG01 .00 C RR77-RG01 .00 C RR78-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR81-RG01 .00 C RR82-RG01 .00 C RR85-RG01 293.33 C RR86-RG01 .00 C RR87-RG01 306.31 C RR88-RG01 305.16 C RR89-RG01 538.87 C RR90-RG01 368.52 C RR91-RG01 327.29 C RR95-RG01 456.90 C RR98-RG01 4,121.63 C RR98-RG02 .00 C RR98-RG03 400.98 C RR98-RG04 5,411.08 C RR98-RG05 362.28 C RR98-RG06 2,006.51 C RR99-RG01 .00 C RR99-RG02 .00 135,127.58 RXU STATUTORY PASS THRU OHB-ACR-ACR C RR09-RG01 614.10 C RR10-RG01 105.82 C RR18-RG01 1,202.02 C RR18-RG03 158.23 C RR18-RG06 87.46 C RR18-RG07 90.38 C RR18-RG08 16.95 C RR19-RG01 .99 C RR25-RG02 3.17 C RR26-RG01 .01 C RR31-RG07 200.03 C RR36-RG02 1,158.05 C RR38-RG01 681.33 C RR39-RG01 708.38 C RR41-RG01 34.72 C RR43-RG01 648.09 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR44-RG01 343.64 C RR45-RG01 223.56 C RR46-RG01 49.51 C RR46-RG02 101.25 C RR52-RG01 465.07 C RR52-RG02 354.58 C RR54-RG01 395.66 C RR54-RG02 65.45 C RR55-RG03 37.21 C RR56-RG01 98.14 C RR58-RG01 15,122.85 C RR61-RG01 16.00 C RR62-RG01 537.88 C RR63-RG01 116.37 C RR64-RG01 4,050.61 C RR65-RG01 1,889.24 C RR66-RG01 60.21 C RR68-RG01 14.16 C RR70-RG01 5.70 C RR76-RG01 1,296.84 C RR77-RG01 260.62 C RR78-RG01 1,165.90 C RR79-RG01 670.23 C RR80-RG01 91.79 C RR82-RG01 2.43 C RR85-RG01 69.38 C RR87-RG01 104.44 C RR88-RG01 117.00 C RR89-RG01 89.95 C RR90-RG01 93.90 C RR95-RG01 488.10 C RR99-RG01 3,209.20 C RR99-RG02 134.65 37,451.25 TOTAL AGENCY TRANSFERS WR04 249,758.65 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 .08 C RR36-RG01 1,643.25 C RR36-RG02 1,645.98 C RR38-RG01 1,303.10 C RR39-RG01 1,251.42 C RR39-RG02 .00 C RR61-RG01 51.74 C RR62-RG01 3,167.12 C RR62-RG02 56.61 C RR75-RG01 .00 C RR77-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR82-RG01 .00 C RR98-RG01 4,245.27 C RR98-RG03 353.72 C RR98-RG04 4,772.21 C RR98-RG05 318.51 C RR98-RG06 1,776.26 20,585.27 RXU STATUTORY PASS THRU OJS-ACR-ACR C RR26-RG01 .01 C RR36-RG02 1,021.50 C RR38-RG01 601.01 C RR39-RG01 597.59 C RR61-RG01 14.12 C RR62-RG01 474.47 C RR75-RG01 102.41 C RR77-RG01 345.96 C RR79-RG01 517.41 C RR80-RG01 112.45 3,786.93 TOTAL AGENCY TRANSFERS WT01 24,372.20 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 4,631.54 C RR15-RG02 5,691.45 C RR15-RG03 2,530.19 C RR15-RG04 1,279.51 C RR18-RG01 16,562.55 C RR18-RG03 10,259.86 C RR18-RG04 531.35 C RR18-RG06 3,029.92 C RR18-RG07 7,102.94 C RR18-RG08 3,269.57 C RR41-RG01 692.97 C RR42-RG01 1,983.88 C RR43-RG01 21,903.86 C RR44-RG01 11,147.37 C RR45-RG01 7,862.56 C RR46-RG01 784.98 C RR46-RG02 1,733.40 C RR51-RG05 28,022.95 C RR52-RG01 11,702.32 C RR52-RG02 3,918.20 C RR54-RG01 6,480.38 C RR54-RG02 1,105.28 C RR55-RG01 4,343.83 C RR55-RG02 1,839.75 C RR55-RG03 473.83 C RR56-RG01 923.69 C RR58-RG01 72,395.16 C RR63-RG01 767.46 C RR85-RG01 1,732.60 C RR87-RG01 1,809.29 C RR88-RG01 1,328.26 C RR89-RG01 3,018.62 C RR90-RG01 2,176.64 C RR95-RG01 1,939.26 244,975.42 RXU STATUTORY PASS THRU OKH-ACR-ACR C RR18-RG01 7,099.73 C RR18-RG03 934.09 C RR18-RG06 516.57 C RR18-RG07 533.82 C RR18-RG08 100.14 C RR41-RG01 205.02 C RR43-RG01 3,833.28 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 2,029.71 C RR45-RG01 1,320.72 C RR46-RG01 291.65 C RR46-RG02 590.30 C RR52-RG01 2,747.16 C RR52-RG02 2,094.25 C RR54-RG01 2,336.99 C RR54-RG02 386.52 C RR55-RG03 219.77 C RR56-RG01 579.60 C RR58-RG01 38,706.15 C RR63-RG01 685.71 C RR85-RG01 409.85 C RR87-RG01 616.91 C RR88-RG01 509.31 C RR89-RG01 503.87 C RR90-RG01 554.64 C RR95-RG01 2,071.70 69,877.46 TOTAL AGENCY TRANSFERS WT09 314,852.88 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 9,963.50 C RR10-RG01 28,543.62 38,507.12 RXQ RESIDUAL BALANCE OKD-ACR-ACR C RR09-RG01 75,812.14 C RR10-RG01 .00 75,812.14 TOTAL AGENCY TRANSFERS WU06 114,319.26 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 25,312.70 C RR15-RG03 9,666.68 C RR15-RG04 4,896.05 C RR18-RG01 75,417.36 C RR18-RG03 17,512.76 C RR18-RG07 21,043.67 C RR18-RG08 5,802.16 C RR28-RG04 14,213.82 C RR30-RG01 244,445.85 C RR31-RG04 11,915.35 C RR31-RG05 9,728.57 C RR31-RG06 1,208.52 C RR32-RG01 26,956.72 C RR43-RG01 41,189.49 C RR44-RG01 18,505.61 C RR45-RG01 43,159.52 C RR52-RG01 15,375.06 C RR54-RG01 17,413.84 C RR54-RG02 6,819.51 C RR58-RG01 1,833.23 C RR85-RG01 5,523.16 C RR86-RG01 29,111.18 C RR87-RG01 5,485.76 C RR88-RG01 6,480.63 C RR89-RG01 10,675.81 C RR90-RG01 7,589.65 677,282.66 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 7,292.62 C RR15-RG02 .00 C RR15-RG03 .00 C RR15-RG04 .00 C RR18-RG01 6,880.38 C RR18-RG03 1,552.58 C RR18-RG07 1,861.52 C RR18-RG08 511.15 C RR27-RG01 242.48 C RR28-RG01 1,062.20 C RR28-RG02 963.08 C RR28-RG04 .00 C RR30-RG01 .00 C RR31-RG02 6,093.84 C RR31-RG03 23,444.86 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR31-RG04 .00 C RR31-RG05 .00 C RR31-RG06 188.20 C RR31-RG07 12,071.57 C RR32-RG01 4,303.03 C RR41-RG01 1,082.09 C RR42-RG01 2,667.65 C RR43-RG01 .00 C RR44-RG01 .00 C RR45-RG01 .00 C RR46-RG01 2,133.77 C RR46-RG02 3,248.65 C RR52-RG01 2,211.30 C RR52-RG02 6,408.16 C RR54-RG01 2,497.83 C RR54-RG02 978.16 C RR55-RG01 4,993.22 C RR55-RG03 666.85 C RR58-RG01 .00 C RR63-RG01 3,318.43 C RR64-RG01 20,062.21 C RR65-RG01 45,299.05 C RR85-RG01 546.02 C RR86-RG01 2,940.23 C RR87-RG01 553.79 C RR88-RG01 655.76 C RR89-RG01 1,059.52 C RR90-RG01 762.34 C RR95-RG01 7,764.62 C RR99-RG01 .00 C RR99-RG02 .00 176,317.16 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 4,814.24 C RR41-RG01 320.14 C RR46-RG01 792.74 C RR46-RG02 1,106.32 C RR52-RG02 3,425.12 C RR55-RG03 309.30 C RR63-RG01 2,964.92 C RR64-RG01 10,446.10 C RR65-RG01 10,866.34 C RR95-RG01 8,294.88 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OKF-ACR-ACR C RR99-RG01 27,626.75 C RR99-RG02 2,996.69 73,963.54 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG01 68.70 C RR18-RG03 14,495.87 C RR18-RG04 1,493.28 C RR18-RG06 8,868.91 C RR18-RG07 1,028.68 C RR18-RG08 3,916.84 C RR29-RG01 65,088.35 C RR30-RG01 159,871.21 C RR31-RG04 10,545.54 C RR31-RG05 41,613.53 C RR51-RG04 6,129.66 C RR51-RG05 95,540.19 C RR52-RG01 9,485.30 C RR54-RG02 178.80 C RR58-RG01 746,065.81 1,164,390.67 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR18-RG01 6.27 C RR18-RG03 1,285.12 C RR18-RG04 130.55 C RR18-RG06 789.67 C RR18-RG07 91.00 C RR18-RG08 345.06 C RR29-RG01 .00 C RR30-RG01 .00 C RR31-RG01 7,020.76 C RR31-RG02 7,040.64 C RR31-RG04 .00 C RR31-RG05 .00 C RR51-RG01 12,718.98 C RR51-RG02 61,080.13 C RR51-RG03 27,425.93 C RR51-RG04 883.17 C RR51-RG05 13,763.25 C RR52-RG01 1,364.21 C RR54-RG02 25.65 C RR55-RG01 819.53 C RR55-RG02 2,256.89 C RR55-RG03 1,722.46 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR56-RG01 2,715.82 C RR58-RG01 .00 141,485.09 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR55-RG03 798.91 C RR56-RG01 1,704.12 2,503.03 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 43,863.00 C RR15-RG03 16,749.14 C RR15-RG04 8,484.55 C RR18-RG01 130,820.94 C RR18-RG03 57,828.22 C RR18-RG04 2,832.71 C RR18-RG06 16,823.65 C RR18-RG07 38,420.31 C RR18-RG08 17,483.41 C RR28-RG04 24,630.95 C RR29-RG01 123,463.60 C RR30-RG01 726,849.08 C RR31-RG04 40,652.20 C RR31-RG05 95,797.07 C RR31-RG06 2,094.24 C RR32-RG01 46,712.87 C RR43-RG01 71,348.90 C RR44-RG01 32,066.41 C RR45-RG01 74,790.57 C RR51-RG04 11,627.98 C RR51-RG05 181,231.38 C RR52-RG01 44,628.72 C RR54-RG01 30,176.24 C RR54-RG02 12,156.75 C RR58-RG01 1,418,242.33 C RR85-RG01 9,571.11 C RR86-RG01 50,445.98 C RR87-RG01 9,505.29 C RR88-RG01 11,230.05 C RR89-RG01 18,499.98 C RR90-RG01 13,152.07 3,382,179.70 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 12,637.31 C RR15-RG02 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR15-RG03 .00 C RR15-RG04 .00 C RR18-RG01 11,934.89 C RR18-RG03 5,126.73 C RR18-RG04 247.65 C RR18-RG06 1,497.95 C RR18-RG07 3,398.65 C RR18-RG08 1,540.21 C RR27-RG01 420.21 C RR28-RG01 1,840.81 C RR28-RG02 1,668.82 C RR28-RG04 .00 C RR29-RG01 .00 C RR30-RG01 .00 C RR31-RG01 13,320.76 C RR31-RG02 23,917.33 C RR31-RG03 40,628.57 C RR31-RG04 .00 C RR31-RG05 .00 C RR31-RG06 326.12 C RR31-RG07 20,918.66 C RR32-RG01 7,456.65 C RR41-RG01 1,874.90 C RR42-RG01 4,622.36 C RR43-RG01 .00 C RR44-RG01 .00 C RR45-RG01 .00 C RR46-RG01 3,697.30 C RR46-RG02 5,624.60 C RR51-RG01 24,129.10 C RR51-RG02 115,869.18 C RR51-RG03 52,021.99 C RR51-RG04 1,675.38 C RR51-RG05 26,107.67 C RR52-RG01 6,418.65 C RR52-RG02 11,104.64 C RR54-RG01 4,328.46 C RR54-RG02 1,743.71 C RR55-RG01 10,209.52 C RR55-RG02 4,282.91 C RR55-RG03 4,422.89 C RR56-RG01 5,151.56 C RR58-RG01 .00 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR63-RG01 5,749.57 C RR64-RG01 19,688.11 C RR85-RG01 946.20 C RR86-RG01 5,095.05 C RR87-RG01 959.56 C RR88-RG01 1,136.34 C RR89-RG01 1,836.04 C RR90-RG01 1,321.06 C RR95-RG01 13,455.72 C RR99-RG01 .00 C RR99-RG02 .00 480,353.79 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 8,342.53 C RR41-RG01 554.70 C RR46-RG01 1,373.63 C RR46-RG02 1,915.46 C RR52-RG02 5,935.37 C RR55-RG03 2,051.42 C RR56-RG01 3,232.50 C RR63-RG01 5,137.09 C RR64-RG01 10,251.31 C RR95-RG01 14,374.62 C RR99-RG01 47,874.24 C RR99-RG02 5,192.92 106,235.79 TOTAL AGENCY TRANSFERS WU08 6,204,711.43 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 188,143.09 C RR25-RD01 41,474.86 C RR25-RD02 28,097.29 C RR26-RD01 103,968.97 C RR28-RD04 6,115.33 C RR29-RD01 592,614.26 C RR30-RD01 1,084,271.62 C RR32-RD01 503,457.19 C RR34-RD01 78,312.07 C RR34-RD02 669,735.49 C RR36-RD01 330,375.16 C RR66-RD01 51,367.95 C RR67-RD01 248,447.20 C RR68-RD01 82,872.47 C RR82-RD01 85,244.51 C RR91-RD01 124,796.38 C RR98-RD01 1,013,120.28 C RR98-RD02 36,777.94 C RR98-RD03 75,507.31 C RR98-RD04 689,371.18 C RR98-RD05 95,786.11 C RR98-RD06 241,304.97 6,371,161.63 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RD01 13,507.43 C RR20-RD01 .00 C RR21-RD01 12,038.98 C RR22-RD01 4,461.01 C RR24-RD01 184,321.93 C RR24-RD02 2,336.28 C RR25-RD01 .00 C RR25-RD02 .00 C RR26-RD01 .00 C RR27-RD01 34,029.57 C RR28-RD04 1,951.91 C RR29-RD01 15,590.61 C RR30-RD01 83,686.61 C RR32-RD01 4,707.47 C RR34-RD01 .00 C RR34-RD02 .00 C RR36-RD01 .00 C RR36-RD02 249,168.05 C RR38-RD01 323,460.55 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR39-RD01 331,699.42 C RR61-RD01 20,381.57 C RR62-RD01 397,190.56 C RR62-RD02 5,445.21 C RR64-RD01 568,223.71 C RR65-RD01 370,354.30 C RR66-RD01 .00 C RR67-RD01 61,335.44 C RR68-RD01 .00 C RR70-RD01 30,687.64 C RR71-RD01 45,087.09 C RR72-RD01 64,599.86 C RR73-RD01 787.92 C RR74-RD01 32,251.00 C RR75-RD01 119,468.96 C RR76-RD01 630,730.01 C RR77-RD01 258,397.74 C RR78-RD01 397,622.62 C RR79-RD01 313,861.16 C RR80-RD01 76,333.65 C RR81-RD01 73,323.55 C RR82-RD01 .00 C RR91-RD01 .00 C RR98-RD01 1,008,054.64 C RR98-RD02 36,594.04 C RR98-RD03 75,129.75 C RR98-RD04 685,924.34 C RR98-RD05 95,307.14 C RR98-RD06 240,098.45 6,868,150.17 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RD01 6,297.93 C RR24-RD01 26,655.44 C RR24-RD02 715.83 C RR36-RD02 99,661.65 C RR38-RD01 51,666.50 C RR39-RD01 52,721.95 C RR61-RD01 4,624.24 C RR62-RD01 55,310.14 C RR64-RD01 223,603.76 C RR65-RD01 117,972.12 C RR70-RD01 9,739.25 C RR73-RD01 44.04 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR74-RD01 5,754.78 C RR75-RD01 27,016.45 C RR76-RD01 105,255.32 C RR77-RD01 36,231.94 C RR78-RD01 101,338.56 C RR81-RD01 12,935.23 937,545.13 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RG01 34,976.22 C RR25-RG01 7,597.89 C RR25-RG02 5,278.94 C RR26-RG01 19,546.29 C RR28-RG04 1,116.19 C RR29-RG01 85,750.46 C RR30-RG01 151,823.87 C RR34-RG01 12,128.25 C RR34-RG02 89,590.17 C RR66-RG01 7,665.60 C RR79-RG01 19,426.80 C RR80-RG01 9,713.40 C RR91-RG01 5,961.23 C RR98-RG01 179,138.61 C RR98-RG02 6,874.25 C RR98-RG03 14,659.74 C RR98-RG04 125,971.33 C RR98-RG05 16,605.19 C RR98-RG06 43,673.17 837,497.60 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RG01 1,143.16 C RR20-RG01 .00 C RR21-RG01 1,009.57 C RR22-RG01 377.27 C RR24-RG01 14,962.19 C RR24-RG02 196.66 C RR25-RG01 .00 C RR25-RG02 .00 C RR26-RG01 .00 C RR27-RG01 2,566.77 C RR28-RG04 .00 C RR29-RG01 .00 C RR30-RG01 .00 C RR32-RG01 58,289.26 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR34-RG01 .00 C RR34-RG02 .00 C RR36-RG01 32,946.50 C RR36-RG02 26,042.81 C RR38-RG01 21,380.41 C RR39-RG01 21,131.88 C RR39-RG02 .00 C RR61-RG01 2,933.83 C RR62-RG01 63,801.13 C RR62-RG02 926.13 C RR64-RG01 76,963.98 C RR65-RG01 88,641.18 C RR66-RG01 1,411.65 C RR67-RG01 41,510.31 C RR68-RG01 11,306.83 C RR70-RG01 .00 C RR71-RG01 .00 C RR72-RG01 .00 C RR73-RG01 .00 C RR74-RG01 .00 C RR75-RG01 .00 C RR76-RG01 .00 C RR77-RG01 .00 C RR78-RG01 .00 C RR79-RG01 .00 C RR80-RG01 .00 C RR81-RG01 .00 C RR82-RG01 .00 C RR91-RG01 3,667.26 C RR98-RG01 56,924.91 C RR98-RG02 2,183.09 C RR98-RG03 4,636.69 C RR98-RG04 40,388.86 C RR98-RG05 5,275.93 C RR98-RG06 13,946.92 594,565.18 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RG01 1,156.72 C RR24-RG01 4,888.04 C RR24-RG02 131.20 C RR36-RG02 16,162.34 C RR38-RG01 9,860.93 C RR39-RG01 10,091.21 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 RR61-RG01 800.56 C RR62-RG01 9,558.23 C RR64-RG01 40,074.01 C RR65-RG01 21,263.25 C RR70-RG01 1,677.06 C RR73-RG01 7.58 C RR74-RG01 991.04 C RR75-RG01 4,649.88 C RR76-RG01 18,092.47 C RR77-RG01 6,563.02 C RR78-RG01 17,420.15 C RR81-RG01 2,227.61 165,615.30 TOTAL AGENCY TRANSFERS WU23 15,774,535.01 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 92,410.67 92,410.67 TOTAL AGENCY TRANSFERS WW15 92,410.67 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 38,373.46 38,373.46 RXQ RESIDUAL BALANCE OLH-ACR-ACR C RR15-RG02 5,271.36 C RR41-RG01 2,528.77 C RR42-RG01 6,235.57 C RR43-RG01 47,306.31 C RR44-RG01 35,034.33 C RR45-RG01 82,719.07 C RR46-RG01 4,970.61 C RR46-RG02 7,415.91 191,481.93 RXU STATUTORY PASS THRU OLH-ACR-ACR C RR41-RG01 748.16 C RR44-RG01 6,379.06 C RR45-RG01 13,894.79 C RR46-RG01 1,846.69 C RR46-RG02 2,525.48 25,394.18 TOTAL AGENCY TRANSFERS WW21 255,249.57 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 18,392.07 C RR67-RG01 41,081.57 C RR67-RG01 43,627.67 103,101.31 RXQ RESIDUAL BALANCE OLX-ACR-ACR C RR25-RG01 3,188.28 C RR25-RG02 20.22 C RR30-RG01 34,857.69 C RR32-RG01 46,974.09 C RR64-RG01 46,724.99 C RR65-RG01 26,394.15 C RR66-RG01 1,081.72 C RR67-RG01 .00 159,241.14 RXU STATUTORY PASS THRU OLX-ACR-ACR C RR25-RG02 1.69 C RR30-RG01 12,727.46 C RR64-RG01 24,329.01 C RR65-RG01 6,331.44 C RR66-RG01 150.10 43,539.70 TOTAL AGENCY TRANSFERS WW28 305,882.15 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: WW29 YUCAIPA VALLEY WATER DISTRICT ADDRESS: P.O. BOX 730 YUCAIPA, CA 92399-0730 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 4,934.66 4,934.66 GA02 GENERAL TAX LEVY IMP DIST A RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 7,267.52 7,267.52 TOTAL AGENCY TRANSFERS WW29 12,202.18 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY ADDRESS: P.O. BOX 3880 CRESTLINE, CA 92325 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 CLAWA DWR CONTRACT-SWP RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RD01 2,895.51 2,895.51 GA01 GENERAL TAX LEVY RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RG01 826.66 826.66 TOTAL AGENCY TRANSFERS WY10 3,722.17 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 4,191.20 C RR15-RD02 5,230.35 C RR15-RD03 1,962.05 C RR15-RD04 994.80 C RR18-RD01 16,813.30 C RR18-RD03 4,354.18 C RR18-RD07 5,266.54 C RR18-RD08 1,468.16 C RR27-RD01 114.93 C RR28-RD01 377.37 C RR28-RD02 351.29 C RR28-RD04 925.65 C RR30-RD01 4,998.50 C RR31-RD02 2,215.47 C RR31-RD03 8,250.89 C RR31-RD04 2,733.42 C RR31-RD05 2,216.98 C RR31-RD06 345.81 C RR31-RD07 13,135.03 C RR32-RD01 60.60 C RR41-RD01 242.44 C RR42-RD01 27,710.86 C RR43-RD01 7,721.14 C RR44-RD01 3,639.21 C RR45-RD01 9,286.11 C RR46-RD01 476.09 C RR46-RD02 714.92 C RR52-RD01 3,654.86 C RR52-RD02 2,291.35 C RR54-RD01 3,219.17 C RR54-RD02 1,453.91 C RR55-RD01 1,864.20 C RR55-RD03 4,202.22 C RR58-RD01 335.24 C RR63-RD01 3,650.19 C RR64-RD01 5,221.47 C RR65-RD01 6,554.15 C RR85-RD01 1,355.60 C RR86-RD01 8,009.92 C RR87-RD01 1,387.03 C RR88-RD01 1,686.68 C RR89-RD01 2,518.98 C RR90-RD01 1,800.75 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 4,238.20 C RR99-RD01 .00 C RR99-RD02 .00 179,241.21 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 2,670.00 C RR18-RD03 143.74 C RR18-RD07 143.20 C RR18-RD08 16.27 C RR30-RD01 9,702.80 C RR31-RD07 1,019.11 C RR32-RD01 438.40 C RR41-RD01 70.78 C RR43-RD01 1,141.54 C RR44-RD01 604.49 C RR45-RD01 1,305.03 C RR46-RD01 174.10 C RR46-RD02 239.41 C RR52-RD01 481.41 C RR52-RD02 731.92 C RR54-RD01 797.68 C RR54-RD02 302.37 C RR55-RD03 65.59 C RR58-RD01 60.49 C RR63-RD01 606.91 C RR64-RD01 2,054.72 C RR65-RD01 2,087.76 C RR85-RD01 122.72 C RR86-RD01 801.95 C RR87-RD01 172.51 C RR88-RD01 225.24 C RR89-RD01 172.05 C RR90-RD01 186.26 C RR95-RD01 1,717.16 C RR99-RD01 5,932.55 C RR99-RD02 634.52 34,822.68 DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR18-RD01 16.80 C RR18-RD03 3,945.78 C RR18-RD04 405.92 C RR18-RD06 2,341.37 C RR18-RD07 281.39 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 1,083.45 C RR29-RD01 462.46 C RR30-RD01 3,656.12 C RR31-RD01 2,981.21 C RR31-RD02 2,797.09 C RR31-RD04 2,644.18 C RR31-RD05 10,877.77 C RR51-RD01 4,899.34 C RR51-RD02 23,975.02 C RR51-RD03 10,555.81 C RR51-RD04 1,725.22 C RR51-RD05 27,005.75 C RR52-RD01 2,445.38 C RR54-RD02 41.78 C RR55-RD01 339.15 C RR55-RD02 966.80 C RR55-RD03 11,856.07 C RR56-RD01 1,053.10 C RR58-RD01 150,864.77 267,221.73 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 2.67 C RR18-RD03 130.26 C RR18-RD06 145.78 C RR18-RD07 7.65 C RR18-RD08 12.01 C RR30-RD01 7,097.06 C RR52-RD01 322.11 C RR54-RD02 8.70 C RR55-RD03 185.06 C RR56-RD01 395.89 C RR58-RD01 27,225.02 35,532.21 TOTAL AGENCY TRANSFERS WY19 516,817.83 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 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 46,509.93 C RR35-RG01 5,846.26 C RR92-RG01 11,141.58 C RR92-RG02 4,260.15 C RR94-RG01 5,094.85 C RR97-RG01 101,806.51 174,659.28 RXQ RESIDUAL BALANCE OLF-ACR-ACR C RR01-RG01 34.35 C RR02-RG01 640.01 C RR02-RG02 8,602.31 C RR03-RG01 484.69 C RR04-RG01 5,670.54 C RR06-RG01 1,273.97 C RR06-RG02 818.78 C RR06-RG03 201.60 C RR07-RG01 46.28 C RR07-RG02 162.28 C RR33-RG01 1,838.10 C RR33-RG02 1,462.40 C RR35-RG01 .00 C RR92-RG01 181.07 C RR92-RG02 57.24 C RR93-RG01 30.93 C RR94-RG01 .00 C RR97-RG01 .00 C RR97-RG02 .00 C RR97-RG03 .00 21,504.55 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR03-RG01 277.73 C RR04-RG01 2,789.30 C RR06-RG02 1,260.97 C RR06-RG03 154.34 C RR07-RG02 185.97 C RR33-RG02 2,176.54 C RR93-RG01 170.59 C RR97-RG02 406.37 C RR97-RG03 2,690.10 10,111.91 TOTAL AGENCY TRANSFERS WY20 206,275.74 _____________________________________________________________________________________________________________________________________________________ 1PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 08:45:52 PROPERTY TAX DIVISION DATE: 05/29/2018 AGENCY APPORTIONMENT REPORT: 18-19A JUNE 2018 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/17 TO 04/27/18 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS .00 NET AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________