PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 1 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 46,335.09 C RR02-RG01 44,686.15 C RR02-RG02 693,978.87 C RR02-RG02 669,282.12 C RR09-RG01 386,704.20 C RR10-RG01 76,749.85 C RR18-RG01 642,711.66 C RR18-RG01 233.09 C RR18-RG03 215,203.44 C RR18-RG04 16,283.49 C RR18-RG06 11,750.37- C RR18-RG06 31,963.63 C RR18-RG07 172,917.49 C RR18-RG08 10,405.00 C RR18-RG08 24,135.22 C RR20-RG01 234,912.83 C RR25-RG01 12,028.64 C RR28-RG04 39,899.18 C RR29-RG01 1,305,942.95 C RR30-RG01 1,881,617.92 C RR31-RG03 112,628.25 C RR31-RG04 138,923.68 C RR31-RG05 205,748.33 C RR32-RG01 140,874.82 C RR33-RG01 2,554,135.14 C RR34-RG01 67,476.18 C RR34-RG02 535,016.16 C RR35-RG01 254,716.27 C RR36-RG01 325,004.82 C RR39-RG01 463,440.07 C RR43-RG01 718,375.82 C RR44-RG01 169,114.41 C RR48-RG01 32,936.71 C RR51-RG04 65,633.39 C RR52-RG01 308,318.16 C RR54-RG01 211,349.37 C RR54-RG02 88,060.03 C RR55-RG01 100,929.34 C RR55-RG02 39,588.94 C RR58-RG01 2,666,787.64 C RR65-RG01 542,495.13 C RR66-RG01 7,643.91 C RR67-RG01 127,083.96 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 2 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 18,611.68 C RR78-RG01 428,418.70 C RR82-RG01 27,246.01 C RR84-RG01 19,690.66 C RR85-RG01 66,119.27 C RR86-RG01 171,150.93 C RR87-RG01 27,881.43 C RR88-RG01 41,555.42 C RR89-RG01 87,515.58 C RR91-RG01 47,009.20 C RR92-RG01 431,864.65 C RR92-RG02 130,541.19 C RR94-RG01 101,197.51 C RR97-RG01 133,934.55 C RR98-RG01 2,242,057.86 C RR98-RG02 86,074.11 C RR98-RG03 147,484.28 C RR98-RG04 623,752.52 C RR98-RG05 142,070.37 C RR98-RG06 1,027,262.25 22,371,959.15 RXQ RESIDUAL BALANCE AAA-FAD-FAD C RR01-RG01 142.22 C RR03-RG01 2,123.83 C RR04-RG01 226,618.00 C RR06-RG01 30,739.91 C RR06-RG02 19,512.66 C RR06-RG03 3,922.50 C RR07-RG01 79.81- C RR07-RG02 4,293.85 C RR11-RG01 6,194.17 C RR15-RG01 140,308.14 C RR15-RG02 157,712.12 C RR15-RG03 71,382.35 C RR15-RG04 58,441.56 C RR18-RG01 114,845.08 C RR18-RG03 36,905.65 C RR18-RG04 2,747.95 C RR18-RG06 59,409.05 C RR18-RG07 30,393.70 C RR18-RG08 47,509.59 C RR19-RG01 24,048.35 C RR21-RG01 10,179.57 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 3 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR22-RG01 3,972.08 C RR24-RG01 210,287.95 C RR24-RG02 2,241.10 C RR25-RG01 46,647.58 C RR25-RG02 31,130.57 C RR26-RG01 121,293.64 C RR27-RG01 23,150.50 C RR28-RG01 12,853.39 C RR28-RG02 2,055.47 C RR28-RG04 51,271.36 C RR30-RG01 2,339,268.35 C RR31-RG01 105,692.12 C RR31-RG02 121,282.57 C RR31-RG03 144,520.96 C RR31-RG04 178,148.46 C RR31-RG05 242,176.60 C RR31-RG06 22,550.24 C RR31-RG07 177,952.45 C RR32-RG01 501,937.76 C RR33-RG02 102,208.81 C RR36-RG01 4,694.01 C RR36-RG02 125,254.64 C RR38-RG01 82,239.14 C RR41-RG01 7,445.03 C RR42-RG01 23,275.25 C RR45-RG01 329,202.67 C RR46-RG01 26,378.55 C RR46-RG02 43,594.66 C RR51-RG01 131,220.93 C RR51-RG02 693,349.38 C RR51-RG03 264,288.23 C RR51-RG05 717,295.08 C RR52-RG02 61,772.38 C RR55-RG03 51,951.27 C RR56-RG01 29,012.45 C RR58-RG01 2,487,741.49 C RR61-RG01 26,995.08 C RR62-RG01 439,316.61 C RR62-RG02 6,265.80 C RR63-RG01 30,212.54 C RR64-RG01 392,674.90 C RR65-RG01 386,573.81 C RR66-RG01 33,474.62 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 4 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR67-RG01 91,707.94 C RR68-RG01 36,025.14 C RR70-RG01 3,670.61 C RR71-RG01 5,348.16 C RR72-RG01 7,695.89 C RR73-RG01 93.67 C RR74-RG01 3,272.41 C RR75-RG01 12,404.44 C RR76-RG01 57,909.41 C RR77-RG01 28,341.91 C RR79-RG01 27,592.06 C RR80-RG01 6,487.66 C RR81-RG01 7,943.24 C RR82-RG01 6,783.98 C RR84-RG01 43,354.55 C RR86-RG01 87,077.70 C RR87-RG01 17,657.12 C RR88-RG01 15,616.29 C RR89-RG01 16,843.89 C RR90-RG01 42,441.80 C RR91-RG01 34,153.40 C RR92-RG02 3,910.24 C RR93-RG01 1,934.81 C RR94-RG01 24,951.86 C RR95-RG01 110,233.02 C RR97-RG01 1,235,062.48 C RR97-RG02 16,676.61 C RR97-RG03 185,998.87 C RR98-RG01 786.15 C RR98-RG04 360,049.47 C RR98-RG05 23.45 C RR99-RG01 95,771.71 C RR99-RG02 11,230.17 14,481,271.03 RXU STATUTORY PASS THRU AAA-FAD-FAD C RR03-RG01 9,262.04 C RR04-RG01 92,377.14 C RR06-RG02 38,032.89 C RR06-RG03 3,908.45 C RR07-RG02 5,931.73 C RR11-RG01 12,680.98 C RR19-RG01 9,525.73 C RR24-RG01 27,100.81 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 5 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR24-RG02 805.53 C RR25-RG02 1,601.36 C RR26-RG01 18,453.18 C RR31-RG07 67,480.29 C RR33-RG02 67,290.15 C RR36-RG02 100,006.80 C RR38-RG01 56,266.64 C RR41-RG01 2,884.22 C RR45-RG01 62,764.43 C RR46-RG01 10,808.20 C RR46-RG02 17,022.92 C RR52-RG02 33,613.60 C RR55-RG03 21,085.57 C RR56-RG01 15,986.85 C RR61-RG01 6,841.08 C RR62-RG01 73,379.95 C RR63-RG01 28,694.44 C RR64-RG01 352,060.47 C RR70-RG01 11,479.05 C RR73-RG01 46.83 C RR74-RG01 6,539.90 C RR75-RG01 27,016.60 C RR76-RG01 120,985.64 C RR77-RG01 45,749.59 C RR79-RG01 49,891.53 C RR80-RG01 11,493.40 C RR81-RG01 14,862.28 C RR90-RG01 12,827.96 C RR93-RG01 6,020.40 C RR95-RG01 85,174.98 C RR97-RG02 9,732.45 C RR97-RG03 96,542.92 C RR99-RG01 196,527.97 C RR99-RG02 23,046.26 1,853,803.21 TOTAL AGENCY TRANSFERS AB01 38,707,033.39 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 6 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR01-RG01 215.31 C RR01-RG01 215.31- C RR02-RG01 3,886.55- C RR02-RG01 3,886.55 C RR02-RG02 58,669.66 C RR02-RG02 58,669.66- C RR03-RG01 3,216.01- C RR03-RG01 3,216.01 C RR04-RG01 343,153.30 C RR04-RG01 343,153.30- C RR06-RG01 46,555.28- C RR06-RG01 46,555.28 C RR06-RG02 29,551.73 C RR06-RG02 29,551.73- C RR06-RG03 5,940.58- C RR06-RG03 5,940.58 C RR07-RG01 120.85- C RR07-RG01 120.85 C RR07-RG02 6,502.99- C RR07-RG02 6,502.99 C RR09-RG01 272,861.81 C RR09-RG01 272,861.81- C RR10-RG01 54,354.41- C RR10-RG01 54,354.41 C RR11-RG01 8,584.98 C RR11-RG01 8,584.98- C RR15-RG01 212,459.73- C RR15-RG01 212,459.73 C RR15-RG02 238,813.53 C RR15-RG02 238,813.53- C RR15-RG03 108,090.25- C RR15-RG03 108,090.25 C RR15-RG04 88,494.31 C RR15-RG04 88,494.31- C RR18-RG01 726,086.86- C RR18-RG01 726,086.86 C RR18-RG03 263,954.22 C RR18-RG03 263,954.22- C RR18-RG04 20,682.38- C RR18-RG04 20,682.38 C RR18-RG06 101,222.76 C RR18-RG06 101,222.76- C RR18-RG07 202,381.63- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 7 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR18-RG07 202,381.63 C RR18-RG08 103,201.96 C RR18-RG08 103,201.96- C RR19-RG01 36,420.97- C RR19-RG01 36,420.97 C RR20-RG01 343,889.17 C RR20-RG01 343,889.17- C RR21-RG01 15,416.82- C RR21-RG01 15,416.82 C RR22-RG01 6,015.66 C RR22-RG01 6,015.66- C RR24-RG01 318,479.35- C RR24-RG01 318,479.35 C RR24-RG02 3,394.05 C RR24-RG02 3,394.05- C RR25-RG01 87,250.20- C RR25-RG01 87,250.20 C RR25-RG02 47,146.80 C RR25-RG02 47,146.80- C RR26-RG01 183,697.45- C RR26-RG01 183,697.45 C RR27-RG01 35,055.36 C RR27-RG01 35,055.36- C RR28-RG01 19,463.08- C RR28-RG01 19,463.08 C RR28-RG02 3,112.45 C RR28-RG02 3,112.45- C RR28-RG04 117,757.86- C RR28-RG04 117,757.86 C RR29-RG01 1,312,490.72 C RR29-RG01 1,312,490.72- C RR30-RG01 4,397,411.98- C RR30-RG01 4,397,411.98 C RR31-RG01 160,041.23 C RR31-RG01 160,041.23- C RR31-RG02 183,650.58- C RR31-RG02 183,650.58 C RR31-RG03 331,958.62 C RR31-RG03 331,958.62- C RR31-RG04 409,235.06- C RR31-RG04 409,235.06 C RR31-RG05 573,296.61 C RR31-RG05 573,296.61- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 8 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR31-RG06 34,146.38- C RR31-RG06 34,146.38 C RR31-RG07 329,662.29 C RR31-RG07 329,662.29- C RR32-RG01 832,743.08- C RR32-RG01 832,743.08 C RR33-RG01 1,010,730.44 C RR33-RG01 1,010,730.44- C RR33-RG02 154,768.37- C RR33-RG02 154,768.37 C RR34-RG01 53,543.47 C RR34-RG01 53,543.47- C RR34-RG02 408,179.21- C RR34-RG02 408,179.21 C RR35-RG01 101,029.22 C RR35-RG01 101,029.22- C RR36-RG01 260,116.25- C RR36-RG01 260,116.25 C RR36-RG02 189,665.20 C RR36-RG02 189,665.20- C RR38-RG01 124,504.66- C RR38-RG01 124,504.66 C RR39-RG01 173,999.29 C RR39-RG01 173,999.29- C RR41-RG01 11,273.61- C RR41-RG01 11,273.61 C RR42-RG01 35,244.01 C RR42-RG01 35,244.01- C RR43-RG01 476,949.79- C RR43-RG01 476,949.79 C RR44-RG01 201,400.18 C RR44-RG01 201,400.18- C RR45-RG01 498,490.92- C RR45-RG01 498,490.92 C RR46-RG01 38,965.33 C RR46-RG01 38,965.33- C RR46-RG02 54,043.65- C RR46-RG02 54,043.65 C RR48-RG01 45,301.66 C RR48-RG01 45,301.66- C RR51-RG01 198,698.00- C RR51-RG01 198,698.00 C RR51-RG02 1,049,895.60 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 9 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR51-RG02 1,049,895.60- C RR51-RG03 400,195.07- C RR51-RG03 400,195.07 C RR51-RG04 61,499.15 C RR51-RG04 61,499.15- C RR51-RG05 1,086,154.65- C RR51-RG05 1,086,154.65 C RR52-RG01 252,654.13 C RR52-RG01 252,654.13- C RR52-RG02 93,538.03- C RR52-RG02 93,538.03 C RR54-RG01 161,573.39 C RR54-RG01 161,573.39- C RR54-RG02 66,355.06- C RR54-RG02 66,355.06 C RR55-RG01 94,575.52 C RR55-RG01 94,575.52- C RR55-RG02 37,084.77- C RR55-RG02 37,084.77 C RR55-RG03 78,666.52 C RR55-RG03 78,666.52- C RR56-RG01 43,931.69- C RR56-RG01 43,931.69 C RR58-RG01 4,731,793.86 C RR58-RG01 4,731,793.86- C RR61-RG01 40,876.96- C RR61-RG01 40,876.96 C RR62-RG01 665,229.40- C RR62-RG01 665,229.40 C RR62-RG02 9,488.11 C RR62-RG02 9,488.11- C RR63-RG01 48,305.75- C RR63-RG01 48,305.75 C RR64-RG01 594,602.83 C RR64-RG01 594,602.83- C RR65-RG01 688,396.93- C RR65-RG01 688,396.93 C RR66-RG01 53,279.41 C RR66-RG01 53,279.41- C RR67-RG01 211,555.96- C RR67-RG01 211,555.96 C RR68-RG01 63,908.98 C RR68-RG01 63,908.98- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 10 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR70-RG01 5,558.17- C RR70-RG01 5,558.17 C RR71-RG01 8,098.37 C RR71-RG01 8,098.37- C RR72-RG01 11,653.37- C RR72-RG01 11,653.37 C RR73-RG01 141.85 C RR73-RG01 141.85- C RR74-RG01 4,955.20- C RR74-RG01 4,955.20 C RR75-RG01 18,783.26 C RR75-RG01 18,783.26- C RR76-RG01 87,688.56- C RR76-RG01 87,688.56 C RR77-RG01 42,917.47 C RR77-RG01 42,917.47- C RR78-RG01 46,036.31- C RR78-RG01 46,036.31 C RR79-RG01 41,783.98 C RR79-RG01 41,783.98- C RR80-RG01 9,823.84- C RR80-RG01 9,823.84 C RR81-RG01 12,027.95 C RR81-RG01 12,027.95- C RR82-RG01 13,918.30- C RR82-RG01 13,918.30 C RR84-RG01 65,817.34 C RR84-RG01 65,817.34- C RR85-RG01 44,960.09- C RR85-RG01 44,960.09 C RR86-RG01 239,390.04 C RR86-RG01 239,390.04- C RR87-RG01 43,141.37- C RR87-RG01 43,141.37 C RR88-RG01 49,280.71 C RR88-RG01 49,280.71- C RR89-RG01 87,678.00- C RR89-RG01 87,678.00 C RR90-RG01 64,266.95 C RR90-RG01 64,266.95- C RR91-RG01 82,972.87- C RR91-RG01 82,972.87 C RR92-RG01 66,804.84 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 11 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY - E R A F RXQ RESIDUAL BALANCE NMX-ACR-ACR C RR92-RG01 66,804.84- C RR92-RG02 25,204.11- C RR92-RG02 25,204.11 C RR93-RG01 2,929.75 C RR93-RG01 2,929.75- C RR94-RG01 117,539.48- C RR94-RG01 117,539.48 C RR95-RG01 166,918.48- C RR95-RG01 166,918.48 C RR97-RG01 1,958,459.35 C RR97-RG01 1,958,459.35- C RR97-RG02 25,255.58- C RR97-RG02 25,255.58 C RR97-RG03 277,086.20 C RR97-RG03 277,086.20- C RR98-RG01 1,954,763.07- C RR98-RG01 1,954,763.07 C RR98-RG02 75,017.45 C RR98-RG02 75,017.45- C RR98-RG03 128,332.06- C RR98-RG03 128,332.06 C RR98-RG04 1,086,172.74 C RR98-RG04 1,086,172.74- C RR98-RG05 123,834.14- C RR98-RG05 123,834.14 C RR98-RG06 896,036.88 C RR98-RG06 896,036.88- C RR99-RG01 105,685.75- C RR99-RG01 105,685.75 C RR99-RG02 13,115.64 C RR99-RG02 13,115.64- .00 RXU STATUTORY PASS THRU NMX-ACR-ACR C RR03-RG01 14,024.96 C RR04-RG01 139,880.88 C RR06-RG02 57,600.40 C RR06-RG03 5,919.31 C RR07-RG02 8,983.56 C RR09-RG01 86,842.14 C RR09-RG01 67,906.62- C RR10-RG01 17,076.86 C RR10-RG01 13,353.24- C RR11-RG01 26,002.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 12 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR18-RG01 192,242.57 C RR18-RG01 2,697.33- C RR18-RG01 1,060.99- C RR18-RG01 851.91- C RR18-RG01 278.12- C RR18-RG01 22,735.83- C RR18-RG01 164,618.39- C RR18-RG03 20,249.05 C RR18-RG03 284.31- C RR18-RG03 111.75- C RR18-RG03 89.71- C RR18-RG03 29.25- C RR18-RG03 2,394.78- C RR18-RG03 17,339.25- C RR18-RG06 14,231.58 C RR18-RG06 199.68- C RR18-RG06 78.55- C RR18-RG06 63.07- C RR18-RG06 20.59- C RR18-RG06 1,683.11- C RR18-RG06 12,186.58- C RR18-RG07 37,008.63 C RR18-RG07 519.30- C RR18-RG07 204.25- C RR18-RG07 164.01- C RR18-RG07 53.53- C RR18-RG07 4,376.69- C RR18-RG07 31,690.85- C RR18-RG08 6,200.35 C RR18-RG08 5,309.35- C RR18-RG08 733.33- C RR18-RG08 8.97- C RR18-RG08 27.48- C RR18-RG08 34.21- C RR18-RG08 87.01- C RR19-RG01 14,426.59 C RR24-RG01 41,043.92 C RR24-RG02 1,219.95 C RR25-RG01 1,092.64 C RR25-RG01 918.24- C RR25-RG02 2,425.23 C RR25-RG02 32.51- C RR25-RG02 2,000.07- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 13 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR26-RG01 27,947.08 C RR26-RG01 23,415.78- C RR30-RG01 1,560,266.21 C RR31-RG07 125,009.31 C RR32-RG01 106,210.34- C RR32-RG01 106,210.34 C RR33-RG02 101,893.22 C RR34-RG01 13,365.96 C RR34-RG01 11,478.72- C RR34-RG02 142,221.26 C RR34-RG02 122,140.33- C RR36-RG02 151,433.99 C RR38-RG01 85,183.99 C RR38-RG01 71,285.20- C RR39-RG01 102,097.48 C RR41-RG01 4,367.39 C RR43-RG01 83,747.77 C RR43-RG01 83,747.77- C RR44-RG01 48,358.58 C RR45-RG01 95,040.26 C RR46-RG01 15,965.40 C RR46-RG02 21,103.08 C RR52-RG01 58,317.51 C RR52-RG02 50,898.95 C RR54-RG01 58,676.32 C RR54-RG02 26,000.39 C RR55-RG03 31,928.55 C RR56-RG01 24,207.89 C RR58-RG01 2,031,537.95 C RR58-RG01 1,755,594.26- C RR61-RG01 10,359.01 C RR62-RG01 111,114.62 C RR63-RG01 45,878.52 C RR64-RG01 533,102.97 C RR65-RG01 604,584.54 C RR66-RG01 6,193.90 C RR66-RG01 2,491.81- C RR66-RG01 2,704.92- C RR67-RG01 41,343.66 C RR67-RG01 34,653.27- C RR67-RG01 5,837.51- C RR67-RG01 58.77- C RR67-RG01 224.18- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 14 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR67-RG01 569.93- C RR68-RG01 8,843.22 C RR68-RG01 7,427.52- C RR68-RG01 1,186.00- C RR68-RG01 11.94- C RR68-RG01 36.57- C RR68-RG01 45.55- C RR68-RG01 19.85- C RR68-RG01 115.79- C RR70-RG01 17,382.00 C RR73-RG01 70.91 C RR74-RG01 9,902.93 C RR75-RG01 40,909.53 C RR76-RG01 183,200.88 C RR77-RG01 69,277.43 C RR78-RG01 174,688.80 C RR78-RG01 21,639.05- C RR79-RG01 75,553.11 C RR79-RG01 74,013.64- C RR80-RG01 17,403.73 C RR80-RG01 17,044.71- C RR81-RG01 22,505.04 C RR82-RG01 3,605.69 C RR82-RG01 3,605.69- C RR84-RG01 29,346.82 C RR84-RG01 29,346.82- C RR85-RG01 7,769.61 C RR85-RG01 6,664.86- C RR85-RG01 11.12- C RR85-RG01 34.07- C RR85-RG01 42.43- C RR85-RG01 107.87- C RR86-RG01 57,998.87 C RR86-RG01 57,998.87- C RR87-RG01 11,437.10 C RR87-RG01 10,098.74- C RR88-RG01 15,050.20 C RR88-RG01 13,288.85- C RR89-RG01 15,103.35 C RR89-RG01 13,335.83- C RR90-RG01 19,424.58 C RR90-RG01 19,424.58- C RR92-RG01 96,687.74 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 15 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU NMX-ACR-ACR C RR92-RG01 96,687.74- C RR92-RG02 36,731.22 C RR92-RG02 36,731.22- C RR93-RG01 9,116.27 C RR95-RG01 128,974.74 C RR97-RG02 14,738.93 C RR97-RG03 144,986.76 C RR99-RG01 396,402.53 C RR99-RG02 49,741.65 5,678,206.28 RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SE02-GA01 2,728.73- C SE02-GA01 11,245.72- C SE02-GA01 2,596.53- C SE22-GA01 22,054.03- C SE22-GA01 210.47- C SE22-GA01 4,995.99- C SE22-GA01 796.10- C SE24-GA01 13,613.18- C SE24-GA01 119,661.22- C SE40-GA01 1,526.80- C SE44-GA01 1,099.29- C SE44-GA01 4,135.11- C SE44-GA01 6,727.06- C SE44-GA01 5,263.17- C SE44-GA01 12,362.57- C SE44-GA01 10,723.95- C SE44-GA01 5,016.93- C SE44-GA01 920.12- C SE44-GA01 10,188.74- C SE44-GA01 3,361.97- C SE44-GA01 20,024.16- C SE44-GA01 4,429.73- C SE46-GA01 64.83- C SE64-GA01 14,477.02- C SE64-GA01 1,799.01- C SH16-GA01 895.09- C SH16-GA01 4,115.28- C SH16-GA01 5,432.13- C SH16-GA01 4,423.46- C SH16-GA01 9,982.84- C SH16-GA01 8,659.64- C SH16-GA01 6,314.70- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 16 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 SH16-GA01 3,598.11- C SH16-GA01 30,777.34- C SH16-GA01 743.06- C SH16-GA01 110,853.86- C SH16-GA01 3,339.15- C SH16-GA01 8,227.35- C SH16-GA01 2,717.06- C SH16-GA01 16,169.59- C SH66-GA01 2,443.69- C SH66-GA01 1,510.18- C SH66-GA01 22,799.66- C SH66-GA01 2,568.08- C SU06-GA01 167.10- C SU06-GA01 48,608.71- C SU10-GA01 1,933.90- C SU10-GA01 2,935.02- C SU10-GA01 18,818.60- C SU18-GA01 8,221.53- C SU20-GA01 442.71- C SU20-GA01 14,894.05- C SU20-GA01 9,344.97- C SU20-GA01 22,741.57- C SU20-GA01 5,572.88- C SU20-GA01 5,235.11- C SU26-GA01 45,469.26- C SU26-GA01 300,010.90- C SU26-GA01 18,092.38- C SU26-GA01 79,756.29- C SU26-GA01 52,134.96- C SU26-GA01 25,519.91- C SU32-GA01 34,148.66- C SU48-GA01 31,431.00- C SU48-GA01 13,072.38- C SU48-GA01 40,262.34- C SU48-GA01 3,753.58- C SU48-GA01 40,309.12- C SU50-GA01 42,884.90- C SU50-GA01 167,745.43- C SU50-GA01 145,574.08- C SU52-GA01 8,952.35- C SU54-GA01 2.25- C SU54-GA01 8,399.50- C SU54-GA01 65,198.64- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 17 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYK K-12 ERAF PTP-TAX NMX-ACR-ACR C SU54-GA01 2,793.38- C SU54-GA01 68,375.76- C SU54-GA01 15,268.57- C SU54-GA01 3,696.04- C SU54-GA01 14,999.89- C SU54-GA01 26.47- C SU54-GA01 6,487.44- C SU58-GA01 3,368.33- C SU58-GA01 1,136.51- C SU62-GA01 40,615.32- C SU62-GA01 15,092.51- 1,959,087.00- RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SE02-GA01 3,400.08- C SE02-GA01 14,725.92- C SE02-GA01 3,573.18- C SE22-GA01 1,042.47- C SE22-GA01 6,542.09- C SE22-GA01 275.61- C SE22-GA01 28,879.07- C SE24-GA01 156,692.64- C SE24-GA01 17,826.04- C SE40-GA01 1,999.30- C SE44-GA01 5,800.60- C SE44-GA01 26,221.01- C SE44-GA01 4,402.40- C SE44-GA01 13,341.84- C SE44-GA01 1,204.87- C SE44-GA01 6,569.52- C SE44-GA01 14,042.68- C SE44-GA01 16,188.39- C SE44-GA01 6,891.96- C SE44-GA01 8,808.87- C SE44-GA01 5,414.80- C SE44-GA01 1,439.48- C SE46-GA01 84.89- C SE64-GA01 2,355.75- C SE64-GA01 18,957.20- C SH16-GA01 21,173.57- C SH16-GA01 3,557.90- C SH16-GA01 10,773.46- C SH16-GA01 4,372.51- C SH16-GA01 145,159.68- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 18 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SH16-GA01 973.02- C SH16-GA01 40,301.96- C SH16-GA01 4,711.61- C SH16-GA01 8,268.90- C SH16-GA01 11,339.53- C SH16-GA01 13,072.22- C SH16-GA01 5,792.38- C SH16-GA01 7,113.21- C SH16-GA01 5,388.83- C SH16-GA01 1,172.09- C SH66-GA01 3,362.82- C SH66-GA01 29,855.45- C SH66-GA01 1,977.54- C SH66-GA01 3,199.93- C SU06-GA01 63,651.59- C SU06-GA01 218.81- C SU10-GA01 24,642.38- C SU10-GA01 3,843.31- C SU10-GA01 2,532.38- C SU18-GA01 10,765.84- C SU20-GA01 7,297.51- C SU20-GA01 29,779.37- C SU20-GA01 12,236.95- C SU20-GA01 19,503.29- C SU20-GA01 6,855.21- C SU20-GA01 579.72- C SU26-GA01 23,691.40- C SU26-GA01 33,417.53- C SU26-GA01 104,438.37- C SU26-GA01 68,269.10- C SU26-GA01 392,854.91- C SU26-GA01 59,540.57- C SU32-GA01 44,716.61- C SU48-GA01 52,783.54- C SU48-GA01 4,915.20- C SU48-GA01 52,722.28- C SU48-GA01 17,117.87- C SU48-GA01 41,157.91- C SU50-GA01 190,624.71- C SU50-GA01 219,657.40- C SU50-GA01 56,156.44- C SU52-GA01 11,722.82- C SU54-GA01 8,495.11- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 19 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC NMX-ACR-ACR C SU54-GA01 34.66- C SU54-GA01 19,641.89- C SU54-GA01 4,839.86- C SU54-GA01 19,993.72- C SU54-GA01 89,535.93- C SU54-GA01 3,657.85- C SU54-GA01 85,375.59- C SU54-GA01 10,998.89- C SU54-GA01 2.95- C SU58-GA01 1,488.23- C SU58-GA01 4,410.73- C SU62-GA01 19,763.17- C SU62-GA01 53,184.49- 2,565,363.36- RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC10-GA01 953.48- C SC10-GA01 628.25- C SC10-GA01 6,113.46- C SC16-GA01 839.57- C SC16-GA01 836.64- C SC16-GA01 635.72- C SC16-GA01 2,530.15- C SC16-GA01 431.90- C SC16-GA01 7,082.96- C SC16-GA01 7,766.87- C SC16-GA01 84,583.68- C SC16-GA01 1,237.61- C SC16-GA01 1,633.65- C SC16-GA01 1,330.23- C SC16-GA01 3,002.22- C SC16-GA01 2,604.28- C SC16-GA01 3,144.07- C SC16-GA01 8,904.96- C SC16-GA01 4,359.15- C SC16-GA01 223.49- C SC16-GA01 2,474.34- C SC16-GA01 817.85- C SC16-GA01 4,862.76- C SC16-GA01 1,088.25- C SC16-GA01 3,090.47- C SC16-GA01 22,879.59- C SC16-GA01 107,876.74- C SC54-GA01 7,512.78- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 20 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYM COMM COLL ERAP PTP-T NMX-ACR-ACR C SC54-GA01 7,534.99- C SC54-GA01 1,481.75- C SC54-GA01 1,324.21- C SC54-GA01 4,593.59- C SC54-GA01 405.43- C SC54-GA01 29,384.96- C SC54-GA01 29,702.33- C SC54-GA01 5,760.32- C SC54-GA01 968.28- C SC54-GA01 6,895.69- C SC54-GA01 162.63- C SC54-GA01 69.55- C SC54-GA01 81.87- C SC54-GA01 2,754.68- C SC54-GA01 1,875.92- C SC54-GA01 2,120.05- C SC54-GA01 9,887.66- C SC54-GA01 7,513.95- C SC54-GA01 700.51- C SC54-GA01 9,538.44- C SC54-GA01 896.44- C SC54-GA01 10,779.58- C SC54-GA01 2,407.13- C SC54-GA01 582.69- C SC54-GA01 4.17- C SC54-GA01 1,022.76- C SC66-GA01 1,033.81- C SC66-GA01 10,152.42- C SC66-GA01 607.94- C SC66-GA01 983.71- C SC66-GA01 8,416.64- C SC66-GA01 11,393.82- 460,483.04- RYN COMM COLL ERAF PTP - NMX-ACR-ACR C SC10-GA01 6,756.99- C SC10-GA01 1,053.84- C SC10-GA01 694.38- C SC16-GA01 119,232.19- C SC16-GA01 25,287.97- C SC16-GA01 3,415.78- C SC16-GA01 1,202.80- C SC16-GA01 5,374.63- C SC16-GA01 903.94- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 21 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 SC16-GA01 2,734.80- C SC16-GA01 247.01- C SC16-GA01 4,818.01- C SC16-GA01 9,842.33- C SC16-GA01 3,475.03- C SC16-GA01 2,878.42- C SC16-GA01 3,318.25- C SC16-GA01 1,470.26- C SC16-GA01 1,805.61- C SC16-GA01 1,367.89- C SC16-GA01 93,487.23- C SC16-GA01 8,584.44- C SC16-GA01 7,828.54- C SC16-GA01 477.36- C SC16-GA01 2,796.48- C SC16-GA01 702.64- C SC16-GA01 927.95- C SC16-GA01 924.71- C SC54-GA01 1,130.42- C SC54-GA01 4.61- C SC54-GA01 644.03- C SC54-GA01 2,660.51- C SC54-GA01 11,914.27- C SC54-GA01 990.80- C SC54-GA01 10,542.49- C SC54-GA01 774.24- C SC54-GA01 8,304.89- C SC54-GA01 10,928.47- C SC54-GA01 2,343.22- C SC54-GA01 2,073.38- C SC54-GA01 3,044.64- C SC54-GA01 90.49- C SC54-GA01 76.87- C SC54-GA01 179.75- C SC54-GA01 7,621.55- C SC54-GA01 1,070.21- C SC54-GA01 6,366.67- C SC54-GA01 32,828.89- C SC54-GA01 32,478.11- C SC54-GA01 448.11- C SC54-GA01 5,077.12- C SC54-GA01 1,463.60- C SC54-GA01 1,637.73- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 22 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 8,328.15- C SC54-GA01 8,303.60- C SC66-GA01 12,593.17- C SC66-GA01 9,302.60- C SC66-GA01 1,087.26- C SC66-GA01 671.93- C SC66-GA01 11,221.09- C SC66-GA01 1,142.63- 508,954.98- RYO COE ERAF PTP-TAX NMX-ACR-ACR C BS01-GA01 4,307.30- C BS01-GA01 336.04- C BS01-GA01 310.08- C BS01-GA01 31.58- C BS01-GA01 120.08- C BS01-GA01 58.72- C BS01-GA01 77.52- C BS01-GA01 82.74- C BS01-GA01 18.58- C BS01-GA01 368.57- C BS01-GA01 57.86- C BS01-GA01 294.27- C BS01-GA01 386.16- C BS01-GA01 146.66- C BS01-GA01 1,085.74- C BS01-GA01 14.84- C BS01-GA01 5,120.15- C BS01-GA01 144.47- C BS01-GA01 10.61- C BS01-GA01 117.44- C BS01-GA01 230.76- C BS01-GA01 27.36- C BS01-GA01 293.45- C BS01-GA01 22.53- C BS01-GA01 257.07- C BS01-GA01 51.70- C BS01-GA01 1,366.82- C BS01-GA01 1,570.38- C BS01-GA01 45.58- C BS01-GA01 196.48- C BS01-GA01 401.53- C BS01-GA01 179.35- C BS01-GA01 420.94- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 23 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 94.01- C BS01-GA01 22.77- C BS01-GA01 .15- C BS01-GA01 39.95- C BS01-GA01 51.68- C BS01-GA01 38.81- C BS01-GA01 348.03- C BS01-GA01 15.83- C BS01-GA01 269.27- C BS01-GA01 224.96- C BS01-GA01 3.20- C BS01-GA01 107.53- C BS01-GA01 37.79- C BS01-GA01 73.18- C BS01-GA01 6.35- C BS01-GA01 2.72- C BS01-GA01 63.15- C BS01-GA01 142.47- C BS01-GA01 123.59- C BS01-GA01 149.24- C BS01-GA01 30.06- C BS01-GA02 467.23- C BS01-GA02 53.16- C BS01-GA02 5.41- C BS01-GA02 14.19- C BS01-GA02 3.18- C BS01-GA02 63.19- C BS01-GA02 9.92- C BS01-GA02 50.45- C BS01-GA02 15.84- C BS01-GA02 25.14- C BS01-GA02 110.84- C BS01-GA02 2.55- C BS01-GA02 24.79- C BS01-GA02 3.87- C BS01-GA02 44.07- C BS01-GA02 8.87- C BS01-GA02 206.19- C BS01-GA02 269.25- C BS01-GA02 1.43- C BS01-GA02 68.82- C BS01-GA02 2.95- C BS01-GA02 72.17- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 24 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 16.12- C BS01-GA02 3.90- C BS01-GA02 .03- C BS01-GA02 6.85- C BS01-GA02 59.67- C BS01-GA02 1.27- C BS01-GA02 .02- C BS01-GA02 .44- C BS01-GA02 5.15- C BS01-GA03 1,694.33- C BS01-GA03 113.43- C BS01-GA03 121.98- C BS01-GA03 12.42- C BS01-GA03 42.16- C BS01-GA03 23.10- C BS01-GA03 32.60- C BS01-GA03 7.31- C BS01-GA03 144.98- C BS01-GA03 22.76- C BS01-GA03 115.75- C BS01-GA03 115.56- C BS01-GA03 57.69- C BS01-GA03 427.08- C BS01-GA03 5.85- C BS01-GA03 2,013.52- C BS01-GA03 56.93- C BS01-GA03 10.76- C BS01-GA03 115.42- C BS01-GA03 8.88- C BS01-GA03 101.11- C BS01-GA03 537.64- C BS01-GA03 617.87- C BS01-GA03 17.93- C BS01-GA03 74.99- C BS01-GA03 63.40- C BS01-GA03 136.89- C BS01-GA03 6.23- C BS01-GA03 105.93- C BS01-GA03 88.49- C BS01-GA03 1.25- C BS01-GA03 42.35- C BS01-GA03 14.89- C BS01-GA03 28.84- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 25 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 2.50- C BS01-GA03 1.07- C BS01-GA03 .97- C BS01-GA03 35.96- C BS01-GA03 11.82- C BS01-GA04 91.14- C BS01-GA04 97.95- C BS01-GA04 9.97- C BS01-GA04 1,343.21- C BS01-GA04 33.86- C BS01-GA04 18.55- C BS01-GA04 26.17- C BS01-GA04 5.87- C BS01-GA04 116.41- C BS01-GA04 18.28- C BS01-GA04 92.94- C BS01-GA04 46.32- C BS01-GA04 342.92- C BS01-GA04 1,617.19- C BS01-GA04 81.19- C BS01-GA04 379.85- C BS01-GA04 495.92- C BS01-GA04 109.92- C BS01-GA04 2.33- C BS01-GA04 .03- C BS01-GA04 .81- C BS01-GA04 .78- C BS01-GA04 28.87- C BS01-GA04 9.49- C BS01-GA05 187.77- C BS01-GA05 29.75- C BS01-GA05 31.98- C BS01-GA05 3.26- C BS01-GA05 11.05- C BS01-GA05 6.06- C BS01-GA05 8.55- C BS01-GA05 1.91- C BS01-GA05 5.97- C BS01-GA05 30.34- C BS01-GA05 30.29- C BS01-GA05 45.29- C BS01-GA05 1.53- C BS01-GA05 527.75- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 26 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 14.92- C BS01-GA05 30.26- C BS01-GA05 2.82- C BS01-GA05 2.33- C BS01-GA05 26.51- C BS01-GA05 119.61- C BS01-GA05 118.36- C BS01-GA05 4.70- C BS01-GA05 19.60- C BS01-GA05 17.13- C BS01-GA05 35.88- C BS01-GA05 1.63- C BS01-GA05 27.77- C BS01-GA05 23.20- C BS01-GA05 .33- C BS01-GA05 11.10- C BS01-GA05 3.90- C BS01-GA05 7.56- C BS01-GA05 .66- C BS01-GA05 .28- C BS01-GA05 .25- C BS01-GA05 9.43- C BS01-GA05 3.10- 35,020.50- RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA01 128.13- C BS01-GA01 636.22- C BS01-GA01 526.86- C BS01-GA01 607.36- C BS01-GA01 269.14- C BS01-GA01 11.58- C BS01-GA01 27.06- C BS01-GA01 312.03- C BS01-GA01 161.08- C BS01-GA01 458.40- C BS01-GA01 13.62- C BS01-GA01 959.02- C BS01-GA01 1,147.99- C BS01-GA01 67.50- C BS01-GA01 1,483.65- C BS01-GA01 165.47- C BS01-GA01 220.30- C BS01-GA01 170.28- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 27 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 .70- C BS01-GA01 97.01- C BS01-GA01 400.76- C BS01-GA01 1,794.54- C BS01-GA01 764.61- C BS01-GA01 1,711.80- C BS01-GA01 837.60- C BS01-GA01 194.33- C BS01-GA01 6,694.85- C BS01-GA01 5,826.92- C BS01-GA01 220.47- C BS01-GA01 1,095.95- C BS01-GA01 96.05- C BS01-GA01 1,250.99- C BS01-GA01 116.63- C BS01-GA01 983.78- C BS01-GA01 500.61- C BS01-GA01 45.21- C BS01-GA01 615.90- C BS01-GA01 21,827.95- C BS01-GA01 63.29- C BS01-GA01 4,628.60- C BS01-GA01 625.22- C BS01-GA01 1,646.24- C BS01-GA01 1,254.52- C BS01-GA01 246.67- C BS01-GA01 1,571.28- C BS01-GA01 79.16- C BS01-GA01 352.71- C BS01-GA01 330.50- C BS01-GA01 250.38- C BS01-GA01 511.91- C BS01-GA01 134.61- C BS01-GA01 1,321.90- C BS01-GA01 1,432.55- C BS01-GA01 18,362.64- C BS01-GA02 21.97- C BS01-GA02 1.87- C BS01-GA02 .07- C BS01-GA02 .01- C BS01-GA02 5.39- C BS01-GA02 254.37- C BS01-GA02 29.19- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 28 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 .12- C BS01-GA02 16.63- C BS01-GA02 68.71- C BS01-GA02 307.69- C BS01-GA02 12.57- C BS01-GA02 293.37- C BS01-GA02 6.11- C BS01-GA02 1,147.84- C BS01-GA02 879.02- C BS01-GA02 37.80- C BS01-GA02 187.86- C BS01-GA02 16.48- C BS01-GA02 105.66- C BS01-GA02 10.86- C BS01-GA02 472.53- C BS01-GA02 107.19- C BS01-GA02 67.53- C BS01-GA02 215.08- C BS01-GA02 42.28- C BS01-GA02 269.39- C BS01-GA02 13.58- C BS01-GA02 60.51- C BS01-GA02 23.08- C BS01-GA02 226.65- C BS01-GA02 1,991.89- C BS01-GA03 50.38- C BS01-GA03 153.29- C BS01-GA03 4.15- C BS01-GA03 4.57- C BS01-GA03 10.66- C BS01-GA03 122.94- C BS01-GA03 63.48- C BS01-GA03 180.56- C BS01-GA03 5.35- C BS01-GA03 377.24- C BS01-GA03 451.61- C BS01-GA03 26.55- C BS01-GA03 583.60- C BS01-GA03 270.28- C BS01-GA03 319.70- C BS01-GA03 76.44- C BS01-GA03 2,634.07- C BS01-GA03 2,292.06- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 29 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 431.06- C BS01-GA03 37.85- C BS01-GA03 492.05- C BS01-GA03 45.88- C BS01-GA03 242.69- C BS01-GA03 8,583.97- C BS01-GA03 24.94- C BS01-GA03 1,820.71- C BS01-GA03 245.93- C BS01-GA03 492.67- C BS01-GA03 493.46- C BS01-GA03 97.03- C BS01-GA03 618.07- C BS01-GA03 31.16- C BS01-GA03 138.98- C BS01-GA03 98.49- C BS01-GA03 179.75- C BS01-GA03 52.95- C BS01-GA03 520.00- C BS01-GA03 483.58- C BS01-GA03 7,223.18- C BS01-GA04 40.45- C BS01-GA04 123.10- C BS01-GA04 3.33- C BS01-GA04 3.44- C BS01-GA04 .13- C BS01-GA04 9.94- C BS01-GA04 468.60- C BS01-GA04 2,114.18- C BS01-GA04 1,619.38- C BS01-GA04 346.12- C BS01-GA04 6,894.34- C BS01-GA04 1,461.91- C BS01-GA04 197.47- C BS01-GA04 396.22- C BS01-GA04 77.93- C BS01-GA04 496.28- C BS01-GA04 25.01- C BS01-GA04 111.56- C BS01-GA04 79.08- C BS01-GA04 144.33- C BS01-GA04 5,726.33- C BS01-GA04 42.52- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 30 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: AB02 EDUCATION REVENUE AUGMENTATION FUND ADDRESS: ATTN: LINDA SANTILLANO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC NMX-ACR-ACR C BS01-GA04 417.57- C BS01-GA04 388.55- C BS01-GA05 13.21- C BS01-GA05 40.21- C BS01-GA05 1.08- C BS01-GA05 1.20- C BS01-GA05 2.79- C BS01-GA05 32.24- C BS01-GA05 16.64- C BS01-GA05 47.32- C BS01-GA05 1.41- C BS01-GA05 98.89- C BS01-GA05 118.37- C BS01-GA05 6.96- C BS01-GA05 152.98- C BS01-GA05 73.03- C BS01-GA05 83.56- C BS01-GA05 20.04- C BS01-GA05 504.57- C BS01-GA05 509.93- C BS01-GA05 9.92- C BS01-GA05 113.03- C BS01-GA05 12.03- C BS01-GA05 128.99- C BS01-GA05 63.61- C BS01-GA05 2,249.89- C BS01-GA05 6.54- C BS01-GA05 193.07- C BS01-GA05 129.13- C BS01-GA05 129.35- C BS01-GA05 25.44- C BS01-GA05 8.16- C BS01-GA05 36.43- C BS01-GA05 25.82- C BS01-GA05 47.12- C BS01-GA05 13.88- C BS01-GA05 136.32- C BS01-GA05 126.82- C BS01-GA05 800.49- 149,297.40- TOTAL AGENCY TRANSFERS AB02 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 31 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 141,716.86 C RR18-RG03 47,367.48 C RR18-RG04 3,586.82 C RR18-RG06 18,752.31 C RR18-RG07 38,107.08 C RR18-RG08 18,403.94 C RR29-RG01 131,579.07 C RR30-RG01 494,587.69 C RR31-RG03 5,794.89 C RR31-RG04 48,186.21 C RR31-RG05 97,440.92 C RR43-RG01 94,137.19 C RR44-RG01 29,760.86 C RR51-RG04 11,548.37 C RR52-RG01 54,245.26 C RR54-RG01 37,194.60 C RR54-RG02 15,497.19 C RR55-RG01 17,773.97 C RR55-RG02 6,933.57 C RR58-RG01 1,379,995.26 C RR85-RG01 11,636.97 C RR86-RG01 26,823.16 C RR87-RG01 4,907.88 C RR88-RG01 10,580.79 C RR89-RG01 20,887.70 2,767,446.04 RXQ RESIDUAL BALANCE RFA-091-091 C RR15-RG01 24,691.19 C RR15-RG02 27,757.09 C RR15-RG03 12,556.16 C RR15-RG04 10,289.45 C RR18-RG01 20.58 C RR18-RG03 6.86 C RR18-RG04 .50 C RR18-RG06 3.47 C RR18-RG07 8.16 C RR18-RG08 2.96 C RR31-RG01 18,609.52 C RR31-RG02 21,352.64 C RR41-RG01 1,309.78 C RR42-RG01 4,099.21 C RR45-RG01 57,934.97 C RR46-RG01 4,527.60 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 32 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: BF01 FLOOD CONTROL ZONE 1 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFA-091-091 C RR46-RG02 6,275.18 C RR51-RG01 23,102.02 C RR51-RG02 122,020.10 C RR51-RG03 46,506.80 C RR51-RG05 126,233.05 C RR52-RG02 10,871.04 C RR55-RG03 9,142.65 C RR56-RG01 5,105.80 C RR63-RG01 5,613.31 C RR86-RG01 17,089.82 C RR87-RG01 3,108.12 C RR88-RG01 998.31 C RR89-RG01 59.18 C RR90-RG01 7,468.82 C RR95-RG01 19,403.56 C RR99-RG01 11,968.10 C RR99-RG02 1,524.30 599,660.30 RXU STATUTORY PASS THRU RFA-091-091 C RR41-RG01 507.43 C RR45-RG01 11,045.63 C RR46-RG01 1,855.11 C RR46-RG02 2,450.35 C RR52-RG02 5,915.51 C RR55-RG03 3,710.75 C RR56-RG01 2,813.48 C RR63-RG01 5,331.25 C RR90-RG01 2,257.43 C RR95-RG01 14,992.75 C RR99-RG01 44,889.54 C RR99-RG02 5,780.98 101,550.21 TOTAL AGENCY TRANSFERS BF01 3,468,656.55 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 33 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 41,714.90 C RR25-RG01 10,679.46 C RR28-RG04 20,789.04 C RR29-RG01 99,116.51 C RR30-RG01 460,997.93 C RR31-RG03 52,843.82 C RR31-RG04 23,754.67 C RR31-RG05 3,069.42 C RR32-RG01 125,041.05 C RR34-RG01 11,979.76 C RR34-RG02 94,976.84 C RR36-RG01 34,044.80 C RR39-RG01 12,288.18 C RR65-RG01 192,595.08 C RR66-RG01 13,698.81 C RR67-RG01 45,120.95 C RR68-RG01 13,215.92 C RR78-RG01 76,041.58 C RR82-RG01 13,819.48 C RR98-RG01 350,456.32 C RR98-RG02 15,284.49 C RR98-RG04 37,889.65 C RR98-RG05 24,667.35 1,774,086.01 RXQ RESIDUAL BALANCE RFF-092-092 C RR19-RG01 4,270.70 C RR21-RG01 1,807.39 C RR22-RG01 705.37 C RR24-RG01 37,336.28 C RR24-RG02 397.70 C RR25-RG02 5,528.12 C RR26-RG01 21,541.74 C RR27-RG01 4,109.36 C RR28-RG01 2,281.83 C RR28-RG02 364.93 C RR31-RG06 4,003.15 C RR31-RG07 38,648.10 C RR32-RG01 21,215.33 C RR36-RG01 491.71 C RR36-RG02 4,353.68 C RR64-RG01 69,708.11 C RR65-RG01 22,873.39 C RR67-RG01 5,426.79 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 34 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: BF02 FLOOD CONTROL ZONE 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFF-092-092 C RR68-RG01 1,598.81 C RR70-RG01 651.61 C RR71-RG01 949.43 C RR72-RG01 1,366.21 C RR73-RG01 16.63 C RR74-RG01 580.92 C RR75-RG01 2,202.07 C RR76-RG01 10,281.49 C RR77-RG01 720.52 C RR79-RG01 159.02 C RR80-RG01 1,020.07 C RR81-RG01 1,410.11 C RR82-RG01 334.53 C RR98-RG05 27.88 C RR99-RG01 317.55 266,700.53 RXU STATUTORY PASS THRU RFF-092-092 C RR19-RG01 1,691.66 C RR24-RG01 4,811.70 C RR24-RG02 142.95 C RR25-RG02 284.37 C RR26-RG01 3,277.30 C RR31-RG07 14,655.52 C RR36-RG02 3,476.12 C RR64-RG01 62,498.20 C RR70-RG01 2,037.76 C RR73-RG01 8.31 C RR74-RG01 1,160.98 C RR75-RG01 4,796.06 C RR76-RG01 21,480.30 C RR77-RG01 1,163.06 C RR79-RG01 287.55 C RR80-RG01 1,807.14 C RR81-RG01 2,638.40 C RR99-RG01 1,191.04 127,408.42 TOTAL AGENCY TRANSFERS BF02 2,168,194.96 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 35 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 23,322.03 C RR39-RG01 69,008.34 C RR91-RG01 17,474.51 C RR98-RG01 46,887.15 C RR98-RG03 25,805.85 C RR98-RG04 180,740.35 C RR98-RG05 541.87 C RR98-RG06 177,925.22 541,705.32 RXQ RESIDUAL BALANCE RFL-093-093 C RR36-RG01 336.84 C RR36-RG02 17,630.60 C RR38-RG01 14,392.53 C RR61-RG01 4,725.20 C RR62-RG01 76,897.12 C RR62-RG02 1,094.74 C RR77-RG01 4,267.79 C RR79-RG01 4,693.67 C RR80-RG01 129.78 C RR91-RG01 1,918.27 C RR98-RG01 582.49 C RR98-RG04 6,342.99 133,012.02 RXU STATUTORY PASS THRU RFL-093-093 C RR36-RG02 14,076.77 C RR38-RG01 9,847.14 C RR61-RG01 1,197.46 C RR62-RG01 12,844.28 C RR77-RG01 6,889.06 C RR79-RG01 8,487.02 C RR80-RG01 229.91 53,571.64 TOTAL AGENCY TRANSFERS BF03 728,288.98 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 36 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 4,671.98 C RR02-RG02 69,974.14 C RR33-RG01 403,501.19 C RR35-RG01 40,238.87 C RR92-RG02 25,770.05 544,156.23 RXQ RESIDUAL BALANCE RFQ-094-094 C RR01-RG01 22.30 C RR02-RG01 142.33 C RR02-RG02 2,147.59 C RR03-RG01 335.42 C RR04-RG01 35,800.61 C RR06-RG01 4,877.71 C RR06-RG02 3,096.18 C RR06-RG03 622.42 C RR07-RG01 12.66- C RR07-RG02 681.34 C RR33-RG02 16,145.83 C RR92-RG01 6,969.37 C RR93-RG01 305.64 C RR97-RG01 204,330.40 C RR97-RG02 2,157.03 C RR97-RG03 28,909.69 306,531.20 RXU STATUTORY PASS THRU RFQ-094-094 C RR03-RG01 1,462.77 C RR04-RG01 14,593.54 C RR06-RG02 6,034.88 C RR06-RG03 620.19 C RR07-RG02 941.24 C RR33-RG02 10,629.76 C RR92-RG01 10,086.87 C RR93-RG01 951.05 C RR97-RG02 1,283.17 C RR97-RG03 15,127.22 61,730.69 TOTAL AGENCY TRANSFERS BF04 912,418.12 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 37 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: BF05 FLOOD CONTROL ZONE 5 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE RFT-095-095 C RR11-RG01 245.58 245.58 RXU STATUTORY PASS THRU RFT-095-095 C RR11-RG01 743.83 743.83 TOTAL AGENCY TRANSFERS BF05 989.41 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 38 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 30,487.49 C RR10-RG01 6,051.18 C RR48-RG01 2,477.45 C RR84-RG01 8,870.97 47,887.09 RXQ RESIDUAL BALANCE RFV-096-096 C RR84-RG01 794.91 C RR94-RG01 6,119.82 C RR97-RG02 238.49 7,153.22 RXU STATUTORY PASS THRU RFV-096-096 C RR97-RG02 127.04 127.04 TOTAL AGENCY TRANSFERS BF06 55,167.35 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 39 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 10,054.15 C RR18-RG03 3,360.87 C RR18-RG04 254.46 C RR18-RG06 1,330.50 C RR18-RG07 2,703.61 C RR18-RG08 1,305.59 C RR20-RG01 2,930.22 C RR25-RG01 749.77 C RR28-RG04 1,461.85 C RR29-RG01 16,303.09 C RR30-RG01 67,499.68 C RR31-RG03 4,126.52 C RR31-RG04 5,088.46 C RR31-RG05 7,127.61 C RR32-RG01 8,792.61 C RR34-RG01 842.30 C RR34-RG02 6,678.54 C RR36-RG01 2,394.24 C RR39-RG01 864.35 C RR43-RG01 6,687.49 C RR44-RG01 2,110.78 C RR51-RG04 819.19 C RR52-RG01 3,848.54 C RR54-RG01 2,638.28 C RR54-RG02 1,099.27 C RR55-RG01 1,260.71 C RR55-RG02 491.23 C RR58-RG01 97,890.57 C RR65-RG01 13,539.30 C RR66-RG01 963.24 C RR67-RG01 3,173.00 C RR68-RG01 929.30 C RR78-RG01 5,347.46 C RR82-RG01 971.74 C RR85-RG01 825.43 C RR86-RG01 1,902.64 C RR87-RG01 348.35 C RR88-RG01 750.52 C RR89-RG01 1,481.67 C RR98-RG01 24,643.92 C RR98-RG02 1,073.66 C RR98-RG04 2,663.90 C RR98-RG05 1,734.56 321,063.17 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 40 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE RFZ-097-097 C RR15-RG01 1,751.41 C RR15-RG02 1,968.94 C RR15-RG03 890.48 C RR15-RG04 730.30 C RR18-RG01 .11 C RR18-RG03 .03 C RR18-RG04 .01 C RR18-RG06 .02 C RR18-RG07 .04 C RR18-RG08 .01 C RR19-RG01 299.99 C RR21-RG01 126.95 C RR22-RG01 49.56 C RR24-RG01 2,622.66 C RR24-RG02 27.95 C RR25-RG02 388.30 C RR26-RG01 1,512.75 C RR27-RG01 288.97 C RR28-RG01 160.45 C RR28-RG02 25.64 C RR31-RG01 1,319.54 C RR31-RG02 1,514.55 C RR31-RG06 281.49 C RR31-RG07 2,717.65 C RR32-RG01 1,491.81 C RR36-RG01 34.58 C RR36-RG02 306.14 C RR41-RG01 92.92 C RR42-RG01 290.51 C RR45-RG01 4,109.52 C RR46-RG01 321.15 C RR46-RG02 445.24 C RR51-RG01 1,637.58 C RR51-RG02 8,654.59 C RR51-RG03 3,299.11 C RR51-RG05 8,953.84 C RR52-RG02 771.10 C RR55-RG03 648.51 C RR56-RG01 362.15 C RR63-RG01 398.18 C RR64-RG01 4,901.67 C RR65-RG01 1,607.98 C RR67-RG01 381.62 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 41 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR68-RG01 112.43 C RR70-RG01 45.82 C RR71-RG01 66.77 C RR72-RG01 96.07 C RR73-RG01 1.17 C RR74-RG01 40.85 C RR75-RG01 154.85 C RR76-RG01 723.12 C RR77-RG01 50.67 C RR79-RG01 13.83 C RR80-RG01 71.73 C RR81-RG01 99.16 C RR82-RG01 23.52 C RR86-RG01 1,212.22 C RR87-RG01 220.59 C RR88-RG01 70.81 C RR89-RG01 4.20 C RR90-RG01 529.78 C RR95-RG01 1,376.69 C RR98-RG05 1.96 C RR99-RG01 871.25 C RR99-RG02 108.12 61,281.61 RXU STATUTORY PASS THRU RFZ-097-097 C RR19-RG01 118.83 C RR24-RG01 338.00 C RR24-RG02 10.04 C RR25-RG02 19.97 C RR26-RG01 230.14 C RR31-RG07 1,030.55 C RR36-RG02 244.43 C RR41-RG01 36.00 C RR45-RG01 783.52 C RR46-RG01 131.60 C RR46-RG02 173.86 C RR52-RG02 419.60 C RR55-RG03 263.21 C RR56-RG01 199.57 C RR63-RG01 378.18 C RR64-RG01 4,394.69 C RR70-RG01 143.30 C RR73-RG01 .58 C RR74-RG01 81.63 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 42 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: BF07 FLOOD CONTROL ADMIN 1 & 2 ADDRESS: ATTN: RHONDA NEILL _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU RFZ-097-097 C RR75-RG01 337.25 C RR76-RG01 1,510.75 C RR77-RG01 81.79 C RR79-RG01 25.00 C RR80-RG01 127.08 C RR81-RG01 185.52 C RR90-RG01 160.12 C RR95-RG01 1,063.73 C RR99-RG01 3,267.86 C RR99-RG02 410.06 16,166.86 TOTAL AGENCY TRANSFERS BF07 398,511.64 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 43 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 274.82 C RR02-RG02 4,116.13 C RR09-RG01 2,337.60 C RR10-RG01 463.99 C RR33-RG01 15,439.52 C RR35-RG01 1,539.78 C RR36-RG01 805.51 C RR39-RG01 2,383.18 C RR48-RG01 189.96 C RR84-RG01 680.17 C RR91-RG01 603.48 C RR92-RG02 986.41 C RR98-RG01 1,619.29 C RR98-RG03 890.40 C RR98-RG04 6,235.14 C RR98-RG05 18.71 C RR98-RG06 6,097.84 44,681.93 RXQ RESIDUAL BALANCE RFZ-097-097 C RR01-RG01 .85 C RR02-RG01 .03 C RR02-RG02 .47 C RR03-RG01 12.84 C RR04-RG01 1,369.89 C RR06-RG01 186.10 C RR06-RG02 118.14 C RR06-RG03 23.74 C RR07-RG01 .48- C RR07-RG02 25.99 C RR11-RG01 34.31 C RR33-RG02 617.87 C RR36-RG01 11.63 C RR36-RG02 608.89 C RR38-RG01 497.04 C RR61-RG01 163.19 C RR62-RG01 2,655.76 C RR62-RG02 37.83 C RR77-RG01 147.79 C RR79-RG01 162.27 C RR80-RG01 4.48 C RR84-RG01 60.95 C RR91-RG01 66.25 C RR92-RG01 266.62 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 44 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR93-RG01 11.70 C RR94-RG01 469.23 C RR97-RG01 7,818.20 C RR97-RG02 100.83 C RR97-RG03 1,106.20 C RR98-RG01 20.12 C RR98-RG04 218.83 16,817.56 RXU STATUTORY PASS THRU RFZ-097-097 C RR03-RG01 55.99 C RR04-RG01 558.41 C RR06-RG02 230.26 C RR06-RG03 23.67 C RR07-RG02 35.91 C RR11-RG01 103.94 C RR33-RG02 406.77 C RR36-RG02 486.16 C RR38-RG01 340.06 C RR61-RG01 41.35 C RR62-RG01 443.59 C RR77-RG01 238.55 C RR79-RG01 293.40 C RR80-RG01 7.94 C RR92-RG01 385.87 C RR93-RG01 36.40 C RR97-RG02 58.83 C RR97-RG03 578.83 4,325.93 TOTAL AGENCY TRANSFERS BF08 65,825.42 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 45 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 4,397.16 C RR02-RG02 65,858.02 C RR09-RG01 37,445.55 C RR10-RG01 7,431.67 C RR18-RG01 77,985.11 C RR18-RG03 26,057.12 C RR18-RG04 1,973.63 C RR18-RG06 10,319.96 C RR18-RG07 20,968.68 C RR18-RG08 10,127.34 C RR28-RG04 11,339.78 C RR29-RG01 126,473.16 C RR30-RG01 523,603.28 C RR31-RG03 32,016.59 C RR31-RG04 39,472.42 C RR31-RG05 55,290.92 C RR32-RG01 68,206.49 C RR33-RG01 247,331.30 C RR34-RG01 6,534.76 C RR34-RG02 51,807.40 C RR35-RG01 24,664.57 C RR36-RG01 31,471.64 C RR39-RG01 44,881.29 C RR43-RG01 52,932.95 C RR44-RG01 16,376.52 C RR48-RG01 3,042.83 C RR65-RG01 105,052.16 C RR67-RG01 24,612.17 C RR68-RG01 7,208.94 C RR84-RG01 10,895.59 C RR91-RG01 9,667.12 C RR98-RG01 11.67 C RR98-RG03 14,275.01 C RR98-RG04 120,647.71 1,890,380.51 RXQ RESIDUAL BALANCE SAP-CLB-CLB C RR01-RG01 13.65 C RR02-RG01 .85 C RR02-RG02 12.45 C RR03-RG01 205.61 C RR04-RG01 21,944.25 C RR06-RG01 3,054.38 C RR06-RG02 1,938.89 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 46 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 389.76 C RR07-RG01 7.93- C RR07-RG02 426.66 C RR11-RG01 562.24 C RR15-RG01 13,586.22 C RR15-RG02 15,273.21 C RR15-RG03 6,905.16 C RR15-RG04 5,660.88 C RR18-RG01 6.23 C RR18-RG03 2.08 C RR18-RG04 .15 C RR18-RG06 1.05 C RR18-RG07 2.48 C RR18-RG08 .90 C RR27-RG01 2,241.56 C RR28-RG01 1,244.61 C RR28-RG02 199.03 C RR31-RG01 10,243.55 C RR31-RG02 11,752.25 C RR31-RG06 2,183.58 C RR31-RG07 21,081.56 C RR32-RG01 11,572.39 C RR33-RG02 9,897.82 C RR36-RG01 454.55 C RR36-RG02 12,128.07 C RR38-RG01 7,961.77 C RR41-RG01 720.86 C RR42-RG01 2,253.70 C RR45-RG01 31,878.30 C RR46-RG01 2,498.12 C RR46-RG02 3,519.67 C RR64-RG01 38,024.49 C RR65-RG01 12,476.43 C RR66-RG01 3,407.26 C RR67-RG01 2,960.16 C RR68-RG01 872.11 C RR84-RG01 976.33 C RR91-RG01 1,061.21 C RR94-RG01 7,516.53 C RR97-RG01 36,842.85 C RR97-RG02 1,476.91 C RR97-RG03 4,538.93 C RR98-RG04 244.59 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 47 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR99-RG01 6,758.59 C RR99-RG02 838.73 319,805.68 RXU STATUTORY PASS THRU SAP-CLB-CLB C RR03-RG01 896.65 C RR04-RG01 8,945.22 C RR06-RG02 3,779.16 C RR06-RG03 388.36 C RR07-RG02 589.41 C RR11-RG01 1,702.95 C RR31-RG07 7,994.21 C RR33-RG02 6,516.32 C RR36-RG02 9,683.39 C RR38-RG01 5,447.31 C RR41-RG01 279.27 C RR45-RG01 6,077.78 C RR46-RG01 1,023.57 C RR46-RG02 1,374.37 C RR64-RG01 34,091.62 C RR66-RG01 396.10 C RR97-RG02 870.34 C RR97-RG03 2,053.63 C RR99-RG01 25,349.88 C RR99-RG02 3,180.92 120,640.46 TOTAL AGENCY TRANSFERS BL01 2,330,826.65 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 48 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 60.38 C RR04-RG01 602.25 C RR06-RG02 248.00 C RR06-RG03 25.48 C RR07-RG02 38.68 C RR09-RG01 373.90 C RR10-RG01 73.52 C RR11-RG01 111.96 C RR19-RG01 62.11 C RR24-RG01 176.72 C RR24-RG02 5.25 C RR25-RG01 4.71 C RR25-RG02 10.44 C RR26-RG01 120.33 C RR30-RG01 6,717.66 C RR31-RG07 538.22 C RR33-RG02 438.69 C RR36-RG02 652.00 C RR38-RG01 366.76 C RR39-RG01 439.58 C RR41-RG01 18.80 C RR44-RG01 208.21 C RR45-RG01 409.20 C RR46-RG01 68.74 C RR46-RG02 90.86 C RR52-RG01 251.09 C RR52-RG02 219.14 C RR54-RG01 252.63 C RR54-RG02 111.95 C RR55-RG03 137.47 C RR56-RG01 104.23 C RR58-RG01 8,747.14 C RR61-RG01 44.60 C RR62-RG01 478.41 C RR63-RG01 197.53 C RR64-RG01 2,295.26 C RR65-RG01 2,603.20 C RR66-RG01 26.67 C RR70-RG01 74.84 C RR73-RG01 .31 C RR74-RG01 42.64 C RR75-RG01 176.14 C RR76-RG01 788.77 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 49 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR77-RG01 298.36 C RR78-RG01 752.18 C RR79-RG01 325.67 C RR80-RG01 74.93 C RR81-RG01 96.90 C RR93-RG01 39.25 C RR95-RG01 555.30 C RR97-RG02 63.46 C RR97-RG03 624.23 C RR99-RG01 1,706.70 C RR99-RG02 214.16 33,165.61 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 257.42 C RR04-RG01 2,567.51 C RR06-RG02 1,057.27 C RR06-RG03 108.65 C RR07-RG02 164.90 C RR09-RG01 1,593.98 C RR10-RG01 313.43 C RR11-RG01 477.28 C RR19-RG01 264.80 C RR24-RG01 753.38 C RR24-RG02 22.38 C RR25-RG01 20.06 C RR25-RG02 44.52 C RR26-RG01 513.00 C RR30-RG01 28,638.42 C RR31-RG07 2,294.54 C RR33-RG02 1,870.21 C RR36-RG02 2,779.56 C RR38-RG01 1,563.56 C RR39-RG01 1,873.98 C RR41-RG01 80.17 C RR44-RG01 887.63 C RR45-RG01 1,744.46 C RR46-RG01 293.04 C RR46-RG02 387.35 C RR52-RG01 1,070.44 C RR52-RG02 934.25 C RR54-RG01 1,077.00 C RR54-RG02 477.24 C RR55-RG03 586.04 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 50 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR56-RG01 444.33 C RR58-RG01 37,290.45 C RR61-RG01 190.14 C RR62-RG01 2,039.52 C RR63-RG01 842.10 C RR64-RG01 9,785.03 C RR65-RG01 11,097.86 C RR66-RG01 113.69 C RR70-RG01 319.05 C RR73-RG01 1.30 C RR74-RG01 181.76 C RR75-RG01 750.89 C RR76-RG01 3,362.65 C RR77-RG01 1,271.95 C RR78-RG01 3,206.64 C RR79-RG01 1,388.39 C RR80-RG01 319.44 C RR81-RG01 413.08 C RR93-RG01 167.33 C RR95-RG01 2,367.32 C RR97-RG02 270.52 C RR97-RG03 2,661.19 C RR99-RG01 7,275.93 C RR99-RG02 913.00 141,390.03 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 58.21 C RR25-RG01 314.66 C RR25-RG02 247.51 C RR26-RG01 564.63 C RR38-RG01 570.44 C RR45-RG01 2,444.73 C RR66-RG01 223.34 C RR81-RG01 1,364.02 5,787.54 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 4.87 C RR02-RG01 7.54 C RR02-RG02 1,329.44 C RR03-RG01 72.87 C RR04-RG01 7,775.99 C RR06-RG01 1,054.97 C RR06-RG02 669.67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 51 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR06-RG03 134.62 C RR07-RG02 147.36 C RR09-RG01 6,183.16 C RR10-RG01 1,231.67 C RR11-RG01 194.54 C RR15-RG01 4,814.37 C RR15-RG02 5,411.52 C RR15-RG03 2,450.34 C RR15-RG04 2,005.19 C RR18-RG01 11,719.37 C RR18-RG03 3,776.16 C RR18-RG04 281.20 C RR18-RG06 1,509.34 C RR18-RG07 3,101.55 C RR18-RG08 1,460.36 C RR19-RG01 825.32 C RR20-RG01 7,792.64 C RR21-RG01 349.37 C RR22-RG01 136.32 C RR24-RG01 7,217.11 C RR24-RG02 76.88 C RR25-RG01 1,672.58 C RR25-RG02 826.39 C RR26-RG01 3,599.81 C RR27-RG01 794.37 C RR28-RG01 441.04 C RR28-RG02 70.53 C RR28-RG04 2,668.43 C RR29-RG01 29,741.34 C RR30-RG01 99,646.61 C RR31-RG01 3,046.84 C RR31-RG02 3,495.66 C RR31-RG03 6,318.60 C RR31-RG04 7,789.70 C RR31-RG05 10,912.58 C RR31-RG06 649.97 C RR31-RG07 7,470.28 C RR32-RG01 14,762.62 C RR33-RG01 5,074.63 C RR33-RG02 3,507.05 C RR35-RG01 509.22 C RR36-RG01 3,731.75 C RR36-RG02 4,297.90 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 52 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR38-RG01 2,647.72 C RR39-RG01 3,942.90 C RR41-RG01 255.46 C RR42-RG01 798.81 C RR43-RG01 7,862.06 C RR44-RG01 4,563.88 C RR45-RG01 8,923.63 C RR46-RG01 882.98 C RR46-RG02 1,224.65 C RR48-RG01 1,026.56 C RR51-RG01 4,502.20 C RR51-RG02 23,791.33 C RR51-RG03 9,068.52 C RR51-RG04 1,393.60 C RR51-RG05 24,612.77 C RR52-RG01 5,725.33 C RR52-RG02 2,119.61 C RR54-RG01 3,661.31 C RR54-RG02 1,503.64 C RR55-RG01 2,143.37 C RR55-RG02 840.27 C RR55-RG03 1,782.62 C RR56-RG01 995.51 C RR58-RG01 107,229.30 C RR61-RG01 926.28 C RR62-RG01 15,074.48 C RR62-RG02 215.12 C RR63-RG01 1,094.63 C RR64-RG01 13,473.89 C RR65-RG01 15,600.39 C RR66-RG01 1,099.81 C RR67-RG01 3,985.95 C RR68-RG01 1,236.14 C RR70-RG01 125.95 C RR71-RG01 183.51 C RR72-RG01 264.07 C RR73-RG01 3.21 C RR74-RG01 112.29 C RR75-RG01 425.64 C RR76-RG01 1,987.06 C RR77-RG01 972.81 C RR78-RG01 1,043.28 C RR79-RG01 947.95 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 53 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR80-RG01 222.61 C RR81-RG01 141.54 C RR82-RG01 129.98 C RR84-RG01 345.96 C RR85-RG01 1,040.10 C RR86-RG01 6,019.80 C RR87-RG01 1,112.12 C RR88-RG01 1,234.14 C RR89-RG01 1,065.10 C RR90-RG01 1,479.95 C RR91-RG01 1,076.12 C RR92-RG01 1,057.01 C RR92-RG02 389.69 C RR93-RG01 66.39 C RR94-RG01 532.70 C RR95-RG01 3,782.45 C RR97-RG01 .20 C RR97-RG02 572.29 C RR97-RG03 6,278.80 C RR98-RG01 26.83 C RR98-RG04 86.84 C RR98-RG05 .82 C RR99-RG01 2,394.88 C RR99-RG02 297.21 592,385.66 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 1,429.08 C RR18-RG01 11,055.09 C RR18-RG03 3,697.69 C RR18-RG04 279.79 C RR18-RG06 1,462.98 C RR18-RG07 2,973.18 C RR18-RG08 1,435.75 C RR31-RG01 874.41 C RR31-RG02 1,003.22 C RR31-RG03 1,814.54 C RR31-RG04 2,237.85 C RR31-RG05 3,134.74 C RR31-RG06 186.58 C RR32-RG01 8,459.25 C RR33-RG01 46,861.28 C RR34-RG01 2,315.30 C RR34-RG02 18,358.10 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 54 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR35-RG01 4,678.18 C RR36-RG01 4,206.44 C RR43-RG01 5,388.66 C RR67-RG01 2,616.40 C RR68-RG01 638.63 C RR82-RG01 1,996.58 C RR84-RG01 3,860.85 C RR85-RG01 135.13 C RR86-RG01 200.44 C RR87-RG01 6.14 C RR88-RG01 121.78 C RR89-RG01 2,082.94 C RR90-RG01 396.12 C RR91-RG01 1,831.20 C RR92-RG01 6,002.34 C RR92-RG02 2,347.02 C RR94-RG01 4,094.12 C RR97-RG01 92,837.96 C RR98-RG01 76,931.40 C RR98-RG02 2,953.95 C RR98-RG03 5,060.13 C RR98-RG04 42,789.06 C RR98-RG05 4,874.97 C RR98-RG06 35,280.12 408,909.39 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 310.08 C AB02-GA01 31.58 C AB02-GA01 336.04 C AB02-GA01 120.08 C AB02-GA01 149.24 C AB02-GA01 30.06 C AB02-GA01 73.18 C AB02-GA01 2.72 C AB02-GA01 6.35 C AB02-GA01 123.59 C AB02-GA01 142.47 C AB02-GA01 58.72 C AB02-GA01 77.52 C AB02-GA01 63.15 C AB02-GA01 39.95 C AB02-GA01 .15 C AB02-GA01 22.77 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 55 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 38.81 C AB02-GA01 51.68 C AB02-GA01 348.03 C AB02-GA01 94.01 C AB02-GA01 420.94 C AB02-GA01 179.35 C AB02-GA01 196.48 C AB02-GA01 401.53 C AB02-GA01 51.70 C AB02-GA01 45.58 C AB02-GA01 107.53 C AB02-GA01 37.79 C AB02-GA01 3.20 C AB02-GA01 269.27 C AB02-GA01 224.96 C AB02-GA01 1,366.82 C AB02-GA01 1,570.38 C AB02-GA01 15.83 C AB02-GA01 18.58 C AB02-GA01 57.86 C AB02-GA01 368.57 C AB02-GA01 4,307.30 C AB02-GA01 294.27 C AB02-GA01 1,085.74 C AB02-GA01 82.74 C AB02-GA01 386.16 C AB02-GA01 146.66 C AB02-GA01 27.36 C AB02-GA01 293.45 C AB02-GA01 10.61 C AB02-GA01 117.44 C AB02-GA01 230.76 C AB02-GA01 5,120.15 C AB02-GA01 144.47 C AB02-GA01 257.07 C AB02-GA01 22.53 C AB02-GA01 14.84 19,998.10 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 45.21 C AB02-GA01 983.78 C AB02-GA01 500.61 C AB02-GA01 116.63 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 56 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 1,250.99 C AB02-GA01 1,095.95 C AB02-GA01 63.29 C AB02-GA01 96.05 C AB02-GA01 615.90 C AB02-GA01 21,827.95 C AB02-GA01 1,646.24 C AB02-GA01 625.22 C AB02-GA01 352.71 C AB02-GA01 4,628.60 C AB02-GA01 1,254.52 C AB02-GA01 18,362.64 C AB02-GA01 1,571.28 C AB02-GA01 246.67 C AB02-GA01 79.16 C AB02-GA01 959.02 C AB02-GA01 1,147.99 C AB02-GA01 13.62 C AB02-GA01 161.08 C AB02-GA01 458.40 C AB02-GA01 67.50 C AB02-GA01 6,694.85 C AB02-GA01 5,826.92 C AB02-GA01 220.47 C AB02-GA01 764.61 C AB02-GA01 400.76 C AB02-GA01 1,794.54 C AB02-GA01 194.33 C AB02-GA01 837.60 C AB02-GA01 1,711.80 C AB02-GA01 170.28 C AB02-GA01 .70 C AB02-GA01 97.01 C AB02-GA01 1,483.65 C AB02-GA01 220.30 C AB02-GA01 165.47 C AB02-GA01 607.36 C AB02-GA01 526.86 C AB02-GA01 269.14 C AB02-GA01 330.50 C AB02-GA01 27.06 C AB02-GA01 11.58 C AB02-GA01 312.03 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 57 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 128.13 C AB02-GA01 636.22 C AB02-GA01 250.38 C AB02-GA01 511.91 C AB02-GA01 1,432.55 C AB02-GA01 134.61 C AB02-GA01 1,321.90 85,254.53 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 2.45 C RR02-RG01 43.82 C RR02-RG02 661.50 C RR03-RG01 36.27 C RR04-RG01 4,493.44 C RR06-RG01 614.57 C RR06-RG02 390.10 C RR06-RG03 78.43 C RR07-RG01 1.61- C RR07-RG02 85.83 C RR09-RG01 4,866.36 C RR10-RG01 969.30 C RR11-RG01 143.77 C RR15-RG01 2,981.01 C RR15-RG02 3,350.46 C RR15-RG03 1,518.20 C RR15-RG04 1,240.64 C RR18-RG01 10,187.67 C RR18-RG03 3,705.99 C RR18-RG04 290.18 C RR18-RG06 1,420.25 C RR18-RG07 2,839.84 C RR18-RG08 1,448.16 C RR19-RG01 502.05 C RR20-RG01 4,740.65 C RR21-RG01 212.56 C RR22-RG01 82.93 C RR24-RG01 4,391.28 C RR24-RG02 46.79 C RR25-RG01 1,141.80 C RR25-RG02 649.39 C RR26-RG01 2,532.05 C RR27-RG01 491.06 C RR28-RG01 302.01 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 58 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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-RG02 48.29 C RR28-RG04 1,827.34 C RR29-RG01 19,327.06 C RR30-RG01 63,892.29 C RR31-RG01 2,482.26 C RR31-RG02 2,848.52 C RR31-RG03 5,149.92 C RR31-RG04 6,350.24 C RR31-RG05 7,538.29 C RR31-RG06 529.88 C RR31-RG07 5,115.59 C RR32-RG01 12,052.56 C RR33-RG01 13,362.83 C RR33-RG02 2,055.13 C RR34-RG01 738.02 C RR34-RG02 5,626.88 C RR35-RG01 1,335.76 C RR36-RG01 3,286.77 C RR36-RG02 2,545.51 C RR38-RG01 1,730.50 C RR39-RG01 2,415.37 C RR41-RG01 144.08 C RR42-RG01 450.28 C RR43-RG01 6,107.30 C RR44-RG01 2,573.93 C RR45-RG01 6,370.37 C RR46-RG01 498.57 C RR46-RG02 696.52 C RR48-RG01 620.46 C RR51-RG01 2,536.43 C RR51-RG02 13,405.39 C RR51-RG03 5,110.60 C RR51-RG04 785.48 C RR51-RG05 13,869.07 C RR52-RG01 3,402.93 C RR52-RG02 1,195.33 C RR54-RG01 2,064.75 C RR54-RG02 847.98 C RR55-RG01 1,242.83 C RR55-RG02 475.36 C RR55-RG03 1,005.29 C RR56-RG01 560.95 C RR58-RG01 62,766.65 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 59 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR61-RG01 568.16 C RR62-RG01 9,246.36 C RR62-RG02 132.18 C RR63-RG01 665.42 C RR64-RG01 8,023.61 C RR65-RG01 9,411.02 C RR66-RG01 716.81 C RR67-RG01 2,916.33 C RR68-RG01 836.82 C RR70-RG01 67.22 C RR71-RG01 97.94 C RR72-RG01 140.93 C RR73-RG01 1.71 C RR74-RG01 59.93 C RR75-RG01 227.16 C RR76-RG01 1,060.44 C RR77-RG01 584.79 C RR78-RG01 556.93 C RR79-RG01 571.88 C RR80-RG01 135.43 C RR81-RG01 145.47 C RR82-RG01 171.20 C RR84-RG01 1,002.34 C RR85-RG01 624.18 C RR86-RG01 3,323.25 C RR87-RG01 598.37 C RR88-RG01 684.25 C RR89-RG01 1,217.31 C RR90-RG01 844.26 C RR91-RG01 1,190.99 C RR92-RG01 716.22 C RR92-RG02 270.29 C RR93-RG01 31.41 C RR94-RG01 1,790.03 C RR95-RG01 2,288.88 C RR97-RG01 22,757.12 C RR97-RG02 284.78 C RR97-RG03 3,118.91 C RR98-RG01 24,036.48 C RR98-RG02 1,032.78 C RR98-RG03 1,784.40 C RR98-RG04 14,835.71 C RR98-RG05 1,497.96 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 60 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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-RG06 12,581.94 C RR99-RG01 1,523.50 C RR99-RG02 203.52 478,025.38 GA02 GENERAL TAX LEVY - R O P RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 10.35 C RR04-RG01 103.26 C RR06-RG02 42.55 C RR06-RG03 4.37 C RR07-RG02 6.64 C RR09-RG01 64.10 C RR10-RG01 12.60 C RR11-RG01 19.21 C RR25-RG01 .76 C RR25-RG02 .03 C RR30-RG01 728.70 C RR31-RG07 92.28 C RR33-RG02 75.20 C RR36-RG02 26.75 C RR64-RG01 346.25 C RR65-RG01 446.32 C RR66-RG01 2.13 C RR70-RG01 12.83 C RR73-RG01 .05 C RR74-RG01 7.31 C RR75-RG01 30.20 C RR76-RG01 135.24 C RR77-RG01 4.91 C RR78-RG01 128.91 C RR79-RG01 2.37 C RR81-RG01 16.61 C RR93-RG01 6.73 C RR97-RG02 10.88 C RR97-RG03 107.03 C RR99-RG01 174.24 C RR99-RG02 36.72 2,655.53 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 44.14 C RR04-RG01 440.19 C RR06-RG02 181.38 C RR06-RG03 18.64 C RR07-RG02 28.29 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 61 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR09-RG01 273.28 C RR10-RG01 53.73 C RR11-RG01 81.88 C RR25-RG01 3.24 C RR25-RG02 .11 C RR26-RG01 .02 C RR30-RG01 3,106.56 C RR31-RG07 393.39 C RR33-RG02 320.58 C RR36-RG02 114.02 C RR64-RG01 1,476.13 C RR65-RG01 1,902.74 C RR66-RG01 9.09 C RR70-RG01 54.69 C RR73-RG01 .23 C RR74-RG01 31.17 C RR75-RG01 128.74 C RR76-RG01 576.56 C RR77-RG01 20.91 C RR78-RG01 549.57 C RR79-RG01 10.13 C RR81-RG01 70.83 C RR93-RG01 28.70 C RR97-RG02 46.39 C RR97-RG03 456.28 C RR99-RG01 742.80 C RR99-RG02 156.53 11,320.94 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 9.99 C RR25-RG01 50.86 C RR25-RG02 .64 C RR26-RG01 .02 C RR66-RG01 17.85 C RR81-RG01 233.86 313.22 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 .83 C RR02-RG01 1.17 C RR02-RG02 227.96 C RR03-RG01 12.50 C RR04-RG01 1,333.17 C RR06-RG01 181.00 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 62 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR06-RG02 114.89 C RR06-RG03 23.09 C RR07-RG02 25.28 C RR09-RG01 1,060.07 C RR10-RG01 211.12 C RR11-RG01 33.38 C RR25-RG01 270.33 C RR25-RG02 2.14 C RR26-RG01 .12 C RR27-RG01 19.31 C RR28-RG01 75.61 C RR28-RG02 12.09 C RR28-RG04 457.50 C RR29-RG01 2,919.55 C RR30-RG01 10,809.17 C RR31-RG01 523.23 C RR31-RG02 599.46 C RR31-RG03 1,083.35 C RR31-RG04 1,335.48 C RR31-RG05 305.41 C RR31-RG06 111.43 C RR31-RG07 1,280.75 C RR32-RG01 1,077.64 C RR33-RG01 870.04 C RR33-RG02 601.17 C RR35-RG01 87.30 C RR36-RG01 428.48 C RR36-RG02 176.29 C RR48-RG01 176.00 C RR64-RG01 2,032.60 C RR65-RG01 2,674.69 C RR66-RG01 87.90 C RR68-RG01 211.93 C RR70-RG01 21.59 C RR71-RG01 31.46 C RR72-RG01 45.27 C RR73-RG01 .55 C RR74-RG01 19.25 C RR75-RG01 72.97 C RR76-RG01 340.70 C RR77-RG01 15.99 C RR78-RG01 178.80 C RR79-RG01 6.91 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 63 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR81-RG01 24.27 C RR82-RG01 22.08 C RR84-RG01 59.32 C RR92-RG01 181.14 C RR92-RG02 66.83 C RR93-RG01 11.39 C RR94-RG01 91.33 C RR97-RG01 .03 C RR97-RG02 98.13 C RR97-RG03 1,076.53 C RR98-RG02 .67 C RR98-RG05 .12 C RR99-RG01 244.49 C RR99-RG02 50.96 34,114.21 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 247.34 C RR31-RG01 150.16 C RR31-RG02 172.04 C RR31-RG03 311.11 C RR31-RG04 383.66 C RR31-RG05 87.73 C RR31-RG06 31.99 C RR32-RG01 617.51 C RR33-RG01 8,034.28 C RR35-RG01 802.06 C RR36-RG01 482.98 C RR68-RG01 109.49 C RR82-RG01 339.19 C RR84-RG01 661.93 C RR92-RG01 1,028.71 C RR92-RG02 402.25 C RR94-RG01 701.92 C RR97-RG01 15,917.38 C RR98-RG01 11,662.50 C RR98-RG02 3.89 C RR98-RG04 1,256.49 C RR98-RG05 835.60 44,240.21 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 2.55 C AB02-GA01 3.87 C AB02-GA01 44.07 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 64 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 24.79 C AB02-GA01 25.14 C AB02-GA01 15.84 C AB02-GA01 14.19 C AB02-GA01 110.84 C AB02-GA01 50.45 C AB02-GA01 467.23 C AB02-GA01 63.19 C AB02-GA01 9.92 C AB02-GA01 3.18 C AB02-GA01 1.27 C AB02-GA01 269.25 C AB02-GA01 206.19 C AB02-GA01 8.87 C AB02-GA01 68.82 C AB02-GA01 1.43 C AB02-GA01 2.95 C AB02-GA01 72.17 C AB02-GA01 16.12 C AB02-GA01 59.67 C AB02-GA01 3.90 C AB02-GA01 .03 C AB02-GA01 6.85 C AB02-GA01 .02 C AB02-GA01 .44 C AB02-GA01 5.15 C AB02-GA01 5.41 C AB02-GA01 53.16 1,616.96 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 226.65 C AB02-GA01 23.08 C AB02-GA01 21.97 C AB02-GA01 .01 C AB02-GA01 1.87 C AB02-GA01 .07 C AB02-GA01 254.37 C AB02-GA01 16.63 C AB02-GA01 .12 C AB02-GA01 29.19 C AB02-GA01 293.37 C AB02-GA01 6.11 C AB02-GA01 307.69 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 65 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 68.71 C AB02-GA01 12.57 C AB02-GA01 37.80 C AB02-GA01 879.02 C AB02-GA01 1,147.84 C AB02-GA01 5.39 C AB02-GA01 13.58 C AB02-GA01 42.28 C AB02-GA01 269.39 C AB02-GA01 1,991.89 C AB02-GA01 215.08 C AB02-GA01 472.53 C AB02-GA01 60.51 C AB02-GA01 107.19 C AB02-GA01 67.53 C AB02-GA01 105.66 C AB02-GA01 10.86 C AB02-GA01 187.86 C AB02-GA01 16.48 6,893.30 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 .42 C RR02-RG01 7.51 C RR02-RG02 113.43 C RR03-RG01 6.22 C RR04-RG01 770.38 C RR06-RG01 105.44 C RR06-RG02 66.93 C RR06-RG03 13.45 C RR07-RG01 .27- C RR07-RG02 14.73 C RR09-RG01 834.31 C RR10-RG01 166.15 C RR11-RG01 24.66 C RR25-RG01 184.55 C RR25-RG02 1.68 C RR26-RG01 .08 C RR27-RG01 11.94 C RR28-RG01 51.78 C RR28-RG02 8.28 C RR28-RG04 313.29 C RR29-RG01 1,897.23 C RR30-RG01 6,930.72 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 66 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR31-RG01 426.28 C RR31-RG02 488.49 C RR31-RG03 882.97 C RR31-RG04 1,088.70 C RR31-RG05 210.97 C RR31-RG06 90.84 C RR31-RG07 877.05 C RR32-RG01 879.81 C RR33-RG01 2,291.03 C RR33-RG02 352.29 C RR35-RG01 229.01 C RR36-RG01 377.39 C RR36-RG02 104.41 C RR48-RG01 106.38 C RR64-RG01 1,210.40 C RR65-RG01 1,613.53 C RR66-RG01 57.29 C RR68-RG01 143.47 C RR70-RG01 11.52 C RR71-RG01 16.79 C RR72-RG01 24.16 C RR73-RG01 .30 C RR74-RG01 10.28 C RR75-RG01 38.95 C RR76-RG01 181.82 C RR77-RG01 9.61 C RR78-RG01 95.45 C RR79-RG01 4.17 C RR81-RG01 24.94 C RR82-RG01 29.09 C RR84-RG01 171.85 C RR92-RG01 122.74 C RR92-RG02 46.34 C RR93-RG01 5.39 C RR94-RG01 306.90 C RR97-RG01 3,901.78 C RR97-RG02 48.83 C RR97-RG03 534.76 C RR98-RG01 3,585.76 C RR98-RG02 1.77 C RR98-RG04 314.35 C RR98-RG05 256.75 C RR99-RG01 155.54 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 67 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR99-RG02 34.89 32,887.95 GA03 GENERAL TAX LEVY - PHYS HAND RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 23.74 C RR04-RG01 236.90 C RR06-RG02 97.72 C RR06-RG03 10.04 C RR07-RG02 15.24 C RR09-RG01 147.07 C RR10-RG01 28.92 C RR11-RG01 44.11 C RR19-RG01 24.48 C RR24-RG01 69.61 C RR24-RG02 2.06 C RR25-RG01 1.86 C RR25-RG02 4.11 C RR26-RG01 47.41 C RR30-RG01 2,642.47 C RR31-RG07 211.71 C RR33-RG02 172.55 C RR36-RG02 195.12 C RR38-RG01 144.27 C RR39-RG01 172.92 C RR52-RG01 60.50 C RR54-RG02 1.73 C RR56-RG01 41.00 C RR58-RG01 3,439.86 C RR61-RG01 17.54 C RR62-RG01 188.17 C RR63-RG01 69.36 C RR64-RG01 902.86 C RR65-RG01 1,024.22 C RR66-RG01 10.49 C RR77-RG01 105.47 C RR79-RG01 124.30 C RR80-RG01 29.47 C RR93-RG01 15.45 C RR95-RG01 187.45 C RR97-RG02 24.96 C RR97-RG03 245.56 C RR99-RG01 671.35 C RR99-RG02 84.24 11,536.29 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 68 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 101.22 C RR04-RG01 1,009.93 C RR06-RG02 416.62 C RR06-RG03 42.82 C RR07-RG02 64.98 C RR09-RG01 626.99 C RR10-RG01 123.29 C RR11-RG01 188.07 C RR19-RG01 104.36 C RR24-RG01 296.74 C RR24-RG02 8.79 C RR25-RG01 7.91 C RR25-RG02 17.54 C RR26-RG01 202.11 C RR30-RG01 11,265.29 C RR31-RG07 902.56 C RR33-RG02 735.59 C RR36-RG02 831.84 C RR38-RG01 615.04 C RR39-RG01 737.21 C RR52-RG01 257.90 C RR54-RG02 7.36 C RR56-RG01 174.78 C RR58-RG01 14,664.69 C RR61-RG01 74.80 C RR62-RG01 802.20 C RR63-RG01 295.69 C RR64-RG01 3,849.01 C RR65-RG01 4,366.43 C RR66-RG01 44.72 C RR77-RG01 449.62 C RR79-RG01 529.93 C RR80-RG01 125.65 C RR93-RG01 65.85 C RR95-RG01 799.13 C RR97-RG02 106.42 C RR97-RG03 1,046.85 C RR99-RG01 2,862.07 C RR99-RG02 359.13 49,181.13 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 22.95 C RR25-RG01 124.10 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 69 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR25-RG02 97.52 C RR26-RG01 222.46 C RR38-RG01 224.39 C RR66-RG01 87.85 779.27 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 1.89 C RR02-RG01 3.69 C RR02-RG02 522.93 C RR03-RG01 28.65 C RR04-RG01 3,058.70 C RR06-RG01 415.72 C RR06-RG02 263.88 C RR06-RG03 53.05 C RR07-RG02 58.07 C RR09-RG01 2,432.12 C RR10-RG01 484.48 C RR11-RG01 76.65 C RR15-RG01 1,893.77 C RR15-RG02 2,128.62 C RR15-RG03 961.77 C RR15-RG04 789.70 C RR18-RG01 4,609.76 C RR18-RG03 1,484.28 C RR18-RG04 110.60 C RR18-RG06 593.72 C RR18-RG07 1,219.87 C RR18-RG08 574.23 C RR19-RG01 325.26 C RR20-RG01 3,070.71 C RR21-RG01 137.63 C RR22-RG01 53.71 C RR24-RG01 2,842.76 C RR24-RG02 30.19 C RR25-RG01 659.66 C RR25-RG02 325.61 C RR26-RG01 1,418.29 C RR27-RG01 312.47 C RR28-RG01 173.49 C RR28-RG02 27.74 C RR28-RG04 1,049.63 C RR29-RG01 11,699.04 C RR30-RG01 39,197.27 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 70 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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-RG01 1,199.48 C RR31-RG02 1,375.82 C RR31-RG03 2,486.35 C RR31-RG04 3,064.04 C RR31-RG05 4,292.50 C RR31-RG06 255.66 C RR31-RG07 2,938.46 C RR32-RG01 5,806.86 C RR33-RG01 1,996.20 C RR33-RG02 1,379.39 C RR35-RG01 200.30 C RR36-RG01 484.84 C RR36-RG02 1,286.22 C RR38-RG01 1,041.51 C RR39-RG01 1,551.10 C RR43-RG01 13.19 C RR48-RG01 403.80 C RR51-RG01 1,771.51 C RR51-RG02 9,357.36 C RR51-RG03 3,567.03 C RR51-RG04 547.97 C RR51-RG05 9,681.34 C RR52-RG01 1,379.41 C RR54-RG02 23.18 C RR55-RG01 396.41 C RR55-RG02 145.59 C RR56-RG01 391.59 C RR58-RG01 42,168.56 C RR61-RG01 364.35 C RR62-RG01 5,929.25 C RR62-RG02 84.44 C RR63-RG01 384.35 C RR64-RG01 5,300.05 C RR65-RG01 6,137.93 C RR66-RG01 432.62 C RR67-RG01 1,567.86 C RR68-RG01 486.24 C RR77-RG01 343.88 C RR79-RG01 361.81 C RR80-RG01 87.56 C RR82-RG01 10.98 C RR84-RG01 136.09 C RR85-RG01 409.17 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 71 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR86-RG01 2,367.86 C RR87-RG01 438.08 C RR88-RG01 485.39 C RR89-RG01 418.96 C RR90-RG01 198.86 C RR91-RG01 423.30 C RR92-RG01 415.85 C RR92-RG02 153.23 C RR93-RG01 26.13 C RR94-RG01 209.54 C RR95-RG01 1,276.82 C RR97-RG01 .08 C RR97-RG02 225.11 C RR97-RG03 2,469.93 C RR98-RG01 246.81 C RR98-RG04 489.32 C RR99-RG01 942.05 C RR99-RG02 116.91 215,236.09 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 549.65 C RR18-RG01 4,348.47 C RR18-RG03 1,453.44 C RR18-RG04 110.05 C RR18-RG06 575.48 C RR18-RG07 1,169.38 C RR18-RG08 564.56 C RR31-RG01 344.24 C RR31-RG02 394.84 C RR31-RG03 714.01 C RR31-RG04 880.25 C RR31-RG05 1,233.06 C RR31-RG06 73.39 C RR32-RG01 3,327.44 C RR33-RG01 18,433.72 C RR34-RG01 910.84 C RR34-RG02 7,221.19 C RR35-RG01 1,840.12 C RR36-RG01 546.52 C RR43-RG01 9.04 C RR67-RG01 1,029.15 C RR68-RG01 251.21 C RR82-RG01 168.60 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 72 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR84-RG01 1,518.68 C RR85-RG01 53.16 C RR86-RG01 78.84 C RR87-RG01 2.42 C RR88-RG01 47.90 C RR89-RG01 819.33 C RR90-RG01 53.23 C RR91-RG01 720.31 C RR92-RG01 2,361.53 C RR92-RG02 923.39 C RR94-RG01 1,610.43 C RR97-RG01 36,518.46 C RR98-RG01 3,503.98 C RR98-RG02 1,155.20 C RR98-RG03 1,989.16 C RR98-RG04 13,943.12 C RR98-RG06 13,937.87 125,385.66 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 121.98 C AB02-GA01 12.42 C AB02-GA01 113.43 C AB02-GA01 42.16 C AB02-GA01 23.10 C AB02-GA01 28.84 C AB02-GA01 11.82 C AB02-GA01 1.07 C AB02-GA01 2.50 C AB02-GA01 .97 C AB02-GA01 35.96 C AB02-GA01 136.89 C AB02-GA01 63.40 C AB02-GA01 74.99 C AB02-GA01 17.93 C AB02-GA01 537.64 C AB02-GA01 617.87 C AB02-GA01 6.23 C AB02-GA01 88.49 C AB02-GA01 105.93 C AB02-GA01 1.25 C AB02-GA01 14.89 C AB02-GA01 42.35 C AB02-GA01 7.31 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 73 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 22.76 C AB02-GA01 144.98 C AB02-GA01 1,694.33 C AB02-GA01 115.75 C AB02-GA01 427.08 C AB02-GA01 32.60 C AB02-GA01 115.56 C AB02-GA01 57.69 C AB02-GA01 56.93 C AB02-GA01 2,013.52 C AB02-GA01 101.11 C AB02-GA01 8.88 C AB02-GA01 5.85 C AB02-GA01 115.42 C AB02-GA01 10.76 7,032.64 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 37.85 C AB02-GA01 431.06 C AB02-GA01 24.94 C AB02-GA01 242.69 C AB02-GA01 8,583.97 C AB02-GA01 45.88 C AB02-GA01 492.05 C AB02-GA01 492.67 C AB02-GA01 245.93 C AB02-GA01 138.98 C AB02-GA01 1,820.71 C AB02-GA01 493.46 C AB02-GA01 7,223.18 C AB02-GA01 618.07 C AB02-GA01 97.03 C AB02-GA01 31.16 C AB02-GA01 26.55 C AB02-GA01 2,634.07 C AB02-GA01 2,292.06 C AB02-GA01 63.48 C AB02-GA01 5.35 C AB02-GA01 180.56 C AB02-GA01 451.61 C AB02-GA01 377.24 C AB02-GA01 270.28 C AB02-GA01 319.70 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 74 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 76.44 C AB02-GA01 583.60 C AB02-GA01 10.66 C AB02-GA01 4.57 C AB02-GA01 122.94 C AB02-GA01 50.38 C AB02-GA01 4.15 C AB02-GA01 153.29 C AB02-GA01 52.95 C AB02-GA01 483.58 C AB02-GA01 520.00 C AB02-GA01 179.75 C AB02-GA01 98.49 29,981.33 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 .95 C RR02-RG01 17.24 C RR02-RG02 260.20 C RR03-RG01 14.26 C RR04-RG01 1,767.50 C RR06-RG01 242.17 C RR06-RG02 153.72 C RR06-RG03 30.90 C RR07-RG01 .63- C RR07-RG02 33.83 C RR09-RG01 1,914.16 C RR10-RG01 381.28 C RR11-RG01 56.65 C RR15-RG01 1,172.61 C RR15-RG02 1,317.90 C RR15-RG03 595.90 C RR15-RG04 488.59 C RR18-RG01 4,007.27 C RR18-RG03 1,456.71 C RR18-RG04 114.14 C RR18-RG06 558.68 C RR18-RG07 1,116.94 C RR18-RG08 569.44 C RR19-RG01 197.86 C RR20-RG01 1,868.06 C RR21-RG01 83.73 C RR22-RG01 32.67 C RR24-RG01 1,729.68 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 75 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR24-RG02 18.37 C RR25-RG01 450.33 C RR25-RG02 255.87 C RR26-RG01 997.60 C RR27-RG01 193.16 C RR28-RG01 118.80 C RR28-RG02 18.99 C RR28-RG04 718.79 C RR29-RG01 7,602.48 C RR30-RG01 25,132.85 C RR31-RG01 977.22 C RR31-RG02 1,121.11 C RR31-RG03 2,026.47 C RR31-RG04 2,497.83 C RR31-RG05 2,965.22 C RR31-RG06 208.43 C RR31-RG07 2,012.23 C RR32-RG01 4,740.86 C RR33-RG01 5,256.51 C RR33-RG02 808.33 C RR34-RG01 290.34 C RR34-RG02 2,213.34 C RR35-RG01 525.40 C RR36-RG01 427.03 C RR36-RG02 761.79 C RR38-RG01 680.71 C RR39-RG01 950.19 C RR43-RG01 10.24 C RR48-RG01 244.06 C RR51-RG01 998.02 C RR51-RG02 5,272.47 C RR51-RG03 2,010.21 C RR51-RG04 308.86 C RR51-RG05 5,455.35 C RR52-RG01 819.87 C RR54-RG02 13.07 C RR55-RG01 229.85 C RR55-RG02 82.36 C RR56-RG01 220.66 C RR58-RG01 24,683.35 C RR61-RG01 223.49 C RR62-RG01 3,636.87 C RR62-RG02 51.89 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 76 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR63-RG01 233.65 C RR64-RG01 3,156.15 C RR65-RG01 3,702.75 C RR66-RG01 281.96 C RR67-RG01 1,147.12 C RR68-RG01 329.17 C RR77-RG01 206.72 C RR79-RG01 218.28 C RR80-RG01 53.27 C RR82-RG01 14.46 C RR84-RG01 394.28 C RR85-RG01 245.55 C RR86-RG01 1,307.19 C RR87-RG01 235.70 C RR88-RG01 269.12 C RR89-RG01 478.83 C RR90-RG01 113.44 C RR91-RG01 468.48 C RR92-RG01 281.78 C RR92-RG02 106.31 C RR93-RG01 12.36 C RR94-RG01 704.11 C RR95-RG01 772.65 C RR97-RG01 8,951.67 C RR97-RG02 112.02 C RR97-RG03 1,226.91 C RR98-RG01 1,228.05 C RR98-RG02 402.96 C RR98-RG03 701.33 C RR98-RG04 5,112.20 C RR98-RG06 4,970.66 C RR99-RG01 599.29 C RR99-RG02 80.06 166,531.76 GA04 GENERAL TAX LEVY - MENT RET RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 19.06 C RR04-RG01 190.22 C RR09-RG01 118.09 C RR10-RG01 23.23 C RR11-RG01 35.41 C RR25-RG01 1.40 C RR25-RG02 .05 C RR30-RG01 2,094.88 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 77 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR31-RG07 169.99 C RR33-RG02 138.54 C RR52-RG01 48.58 C RR54-RG02 1.39 C RR56-RG01 32.92 C RR58-RG01 2,762.78 C RR63-RG01 55.69 C RR64-RG01 637.88 C RR65-RG01 822.07 C RR66-RG01 3.93 C RR93-RG01 12.40 C RR95-RG01 150.61 C RR97-RG02 20.04 C RR97-RG03 197.19 C RR99-RG01 539.05 C RR99-RG02 67.64 8,143.04 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 81.28 C RR04-RG01 810.92 C RR09-RG01 503.44 C RR10-RG01 99.01 C RR11-RG01 150.96 C RR25-RG01 5.96 C RR25-RG02 .21 C RR30-RG01 8,930.80 C RR31-RG07 724.72 C RR33-RG02 590.64 C RR52-RG01 207.11 C RR54-RG02 5.91 C RR56-RG01 140.35 C RR58-RG01 11,778.15 C RR63-RG01 237.43 C RR64-RG01 2,719.39 C RR65-RG01 3,504.62 C RR66-RG01 16.74 C RR93-RG01 52.87 C RR95-RG01 642.08 C RR97-RG02 85.45 C RR97-RG03 840.63 C RR99-RG01 2,298.05 C RR99-RG02 288.37 34,715.09 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 78 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR25-RG01 93.55 C RR25-RG02 1.19 C RR66-RG01 32.88 127.62 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 1.54 C RR02-RG01 3.05 C RR02-RG02 419.96 C RR03-RG01 23.01 C RR04-RG01 2,455.97 C RR09-RG01 1,952.86 C RR10-RG01 389.10 C RR11-RG01 61.53 C RR15-RG01 1,520.50 C RR15-RG02 1,709.26 C RR15-RG03 772.08 C RR15-RG04 633.26 C RR18-RG01 3,701.36 C RR18-RG03 1,191.57 C RR18-RG04 88.82 C RR18-RG06 476.73 C RR18-RG07 979.55 C RR18-RG08 461.21 C RR25-RG01 497.27 C RR25-RG02 3.99 C RR27-RG01 35.57 C RR28-RG01 139.29 C RR28-RG02 22.26 C RR28-RG04 842.79 C RR29-RG01 5,378.03 C RR30-RG01 31,074.48 C RR31-RG01 962.87 C RR31-RG02 1,104.52 C RR31-RG03 1,996.44 C RR31-RG04 2,460.33 C RR31-RG05 3,446.77 C RR31-RG06 205.29 C RR31-RG07 2,359.43 C RR32-RG01 1,985.23 C RR33-RG01 1,602.79 C RR33-RG02 1,107.58 C RR35-RG01 160.83 C RR43-RG01 13.19 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 79 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR48-RG01 324.22 C RR51-RG01 1,422.87 C RR51-RG02 7,514.63 C RR51-RG03 2,863.95 C RR51-RG04 439.95 C RR51-RG05 7,773.86 C RR52-RG01 1,107.74 C RR54-RG02 18.61 C RR55-RG01 318.49 C RR55-RG02 117.01 C RR56-RG01 314.42 C RR58-RG01 33,868.28 C RR63-RG01 308.62 C RR64-RG01 3,744.57 C RR65-RG01 4,926.48 C RR66-RG01 161.92 C RR68-RG01 390.42 C RR82-RG01 8.44 C RR84-RG01 109.27 C RR85-RG01 328.54 C RR86-RG01 1,901.78 C RR87-RG01 351.57 C RR88-RG01 389.75 C RR89-RG01 336.41 C RR90-RG01 159.67 C RR91-RG01 334.38 C RR92-RG01 333.96 C RR92-RG02 122.94 C RR93-RG01 20.98 C RR94-RG01 168.25 C RR95-RG01 1,025.90 C RR97-RG01 .06 C RR97-RG02 180.77 C RR97-RG03 1,983.39 C RR99-RG01 756.41 C RR99-RG02 93.87 146,462.69 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 439.72 C RR18-RG01 3,491.56 C RR18-RG03 1,166.80 C RR18-RG04 88.38 C RR18-RG06 462.09 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 80 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC JWW-S86-001 C RR18-RG07 939.01 C RR18-RG08 453.45 C RR31-RG01 276.33 C RR31-RG02 316.99 C RR31-RG03 573.32 C RR31-RG04 706.81 C RR31-RG05 990.11 C RR31-RG06 58.93 C RR32-RG01 1,137.57 C RR33-RG01 14,800.86 C RR35-RG01 1,477.53 C RR43-RG01 9.04 C RR68-RG01 201.70 C RR82-RG01 129.66 C RR84-RG01 1,219.42 C RR85-RG01 42.68 C RR86-RG01 63.32 C RR87-RG01 1.94 C RR88-RG01 38.46 C RR89-RG01 657.87 C RR90-RG01 42.74 C RR91-RG01 569.01 C RR92-RG01 1,896.51 C RR92-RG02 741.55 C RR94-RG01 1,293.11 C RR97-RG01 29,322.97 63,609.44 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 81.19 C AB02-GA01 1,617.19 C AB02-GA01 46.32 C AB02-GA01 26.17 C AB02-GA01 342.92 C AB02-GA01 92.94 C AB02-GA01 116.41 C AB02-GA01 1,343.21 C AB02-GA01 18.28 C AB02-GA01 5.87 C AB02-GA01 2.33 C AB02-GA01 495.92 C AB02-GA01 379.85 C AB02-GA01 109.92 C AB02-GA01 28.87 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 81 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 .78 C AB02-GA01 .03 C AB02-GA01 .81 C AB02-GA01 9.49 C AB02-GA01 18.55 C AB02-GA01 33.86 C AB02-GA01 91.14 C AB02-GA01 9.97 C AB02-GA01 97.95 4,969.97 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 79.08 C AB02-GA01 144.33 C AB02-GA01 42.52 C AB02-GA01 417.57 C AB02-GA01 388.55 C AB02-GA01 123.10 C AB02-GA01 3.33 C AB02-GA01 40.45 C AB02-GA01 3.44 C AB02-GA01 .13 C AB02-GA01 468.60 C AB02-GA01 1,619.38 C AB02-GA01 2,114.18 C AB02-GA01 9.94 C AB02-GA01 25.01 C AB02-GA01 77.93 C AB02-GA01 5,726.33 C AB02-GA01 396.22 C AB02-GA01 496.28 C AB02-GA01 1,461.91 C AB02-GA01 111.56 C AB02-GA01 197.47 C AB02-GA01 346.12 C AB02-GA01 6,894.34 21,187.77 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 .77 C RR02-RG01 13.84 C RR02-RG02 208.97 C RR03-RG01 11.45 C RR04-RG01 1,419.21 C RR09-RG01 1,536.97 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 82 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR10-RG01 306.22 C RR11-RG01 45.47 C RR15-RG01 941.49 C RR15-RG02 1,058.26 C RR15-RG03 478.37 C RR15-RG04 391.80 C RR18-RG01 3,217.60 C RR18-RG03 1,169.43 C RR18-RG04 91.66 C RR18-RG06 448.59 C RR18-RG07 896.89 C RR18-RG08 457.37 C RR25-RG01 339.47 C RR25-RG02 3.13 C RR27-RG01 21.99 C RR28-RG01 95.39 C RR28-RG02 15.25 C RR28-RG04 577.14 C RR29-RG01 3,494.84 C RR30-RG01 19,924.61 C RR31-RG01 784.45 C RR31-RG02 900.05 C RR31-RG03 1,627.17 C RR31-RG04 2,005.68 C RR31-RG05 2,380.99 C RR31-RG06 167.36 C RR31-RG07 1,615.72 C RR32-RG01 1,620.78 C RR33-RG01 4,220.57 C RR33-RG02 649.04 C RR35-RG01 421.87 C RR43-RG01 10.24 C RR48-RG01 195.97 C RR51-RG01 801.61 C RR51-RG02 4,234.17 C RR51-RG03 1,613.99 C RR51-RG04 247.97 C RR51-RG05 4,380.50 C RR52-RG01 658.40 C RR54-RG02 10.50 C RR55-RG01 184.67 C RR55-RG02 66.19 C RR56-RG01 177.18 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 83 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 19,824.79 C RR63-RG01 187.61 C RR64-RG01 2,229.87 C RR65-RG01 2,971.94 C RR66-RG01 105.54 C RR68-RG01 264.30 C RR82-RG01 11.12 C RR84-RG01 316.58 C RR85-RG01 197.16 C RR86-RG01 1,049.89 C RR87-RG01 189.15 C RR88-RG01 216.09 C RR89-RG01 384.47 C RR90-RG01 91.09 C RR91-RG01 370.07 C RR92-RG01 226.29 C RR92-RG02 85.33 C RR93-RG01 9.92 C RR94-RG01 565.37 C RR95-RG01 620.81 C RR97-RG01 7,187.86 C RR97-RG02 89.95 C RR97-RG03 985.22 C RR99-RG01 481.19 C RR99-RG02 64.28 104,867.14 GA05 GENERAL TAX LEVY - DEV CENTER RXF COE TAX PASS THRU JWW-S86-001 C RR03-RG01 6.22 C RR04-RG01 62.10 C RR06-RG02 25.61 C RR06-RG03 2.63 C RR07-RG02 4.00 C RR09-RG01 38.55 C RR10-RG01 7.58 C RR11-RG01 11.56 C RR19-RG01 6.42 C RR24-RG01 18.24 C RR24-RG02 .54 C RR25-RG01 .49 C RR25-RG02 1.08 C RR26-RG01 12.43 C RR30-RG01 292.85 C RR33-RG02 45.24 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 84 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR36-RG02 51.14 C RR38-RG01 37.82 C RR39-RG01 45.32 C RR52-RG01 15.87 C RR54-RG02 .45 C RR56-RG01 10.75 C RR58-RG01 901.60 C RR61-RG01 4.60 C RR62-RG01 49.33 C RR63-RG01 18.18 C RR64-RG01 200.87 C RR65-RG01 196.19 C RR66-RG01 2.75 C RR77-RG01 28.50 C RR79-RG01 32.49 C RR80-RG01 7.73 C RR93-RG01 4.05 C RR95-RG01 49.16 C RR97-RG02 6.54 C RR97-RG03 64.37 C RR99-RG01 71.19 2,334.44 RXG COE FAC PASS-THRU JWW-S86-001 C RR03-RG01 26.54 C RR04-RG01 264.74 C RR06-RG02 109.20 C RR06-RG03 11.23 C RR07-RG02 17.03 C RR09-RG01 164.35 C RR10-RG01 32.33 C RR11-RG01 49.30 C RR19-RG01 27.35 C RR24-RG01 77.77 C RR24-RG02 2.31 C RR25-RG01 2.07 C RR25-RG02 4.60 C RR26-RG01 53.01 C RR30-RG01 1,248.44 C RR33-RG02 192.89 C RR36-RG02 218.04 C RR38-RG01 161.23 C RR39-RG01 193.22 C RR52-RG01 67.67 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 85 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR54-RG02 1.93 C RR56-RG01 45.81 C RR58-RG01 3,843.65 C RR61-RG01 19.60 C RR62-RG01 210.30 C RR63-RG01 77.51 C RR64-RG01 856.32 C RR65-RG01 836.41 C RR66-RG01 11.73 C RR77-RG01 121.48 C RR79-RG01 138.49 C RR80-RG01 32.93 C RR93-RG01 17.24 C RR95-RG01 209.58 C RR97-RG02 27.90 C RR97-RG03 274.43 C RR99-RG01 303.50 9,952.13 RXJ COE H&S 33676 ALLOCA JWW-S86-001 C RR07-RG01 6.02 C RR25-RG01 32.51 C RR25-RG02 25.57 C RR26-RG01 58.35 C RR38-RG01 58.82 C RR66-RG01 23.03 204.30 RXQ RESIDUAL BALANCE JWW-S86-001 C RR01-RG01 .49 C RR02-RG01 1.34 C RR02-RG02 137.05 C RR03-RG01 7.51 C RR04-RG01 801.77 C RR06-RG01 108.98 C RR06-RG02 69.16 C RR06-RG03 13.91 C RR07-RG02 15.22 C RR09-RG01 637.53 C RR10-RG01 127.03 C RR11-RG01 20.09 C RR15-RG01 496.35 C RR15-RG02 557.94 C RR15-RG03 252.52 C RR15-RG04 206.63 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 86 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: BS01 SUPERINTENDENT OF SCHOOLS ADDRESS: BUS. ADVISORY SERVICES 760 E. BRIER AVE. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE JWW-S86-001 C RR18-RG01 1,208.37 C RR18-RG03 388.51 C RR18-RG04 29.00 C RR18-RG06 155.61 C RR18-RG07 319.69 C RR18-RG08 150.61 C RR19-RG01 85.25 C RR20-RG01 804.99 C RR21-RG01 36.12 C RR22-RG01 14.07 C RR24-RG01 745.06 C RR24-RG02 7.94 C RR25-RG01 172.78 C RR25-RG02 85.35 C RR26-RG01 371.96 C RR27-RG01 70.26 C RR29-RG01 1,311.09 C RR30-RG01 4,343.95 C RR31-RG05 941.56 C RR32-RG01 874.04 C RR33-RG01 523.26 C RR33-RG02 361.70 C RR35-RG01 52.50 C RR36-RG01 127.10 C RR36-RG02 337.13 C RR38-RG01 273.02 C RR39-RG01 406.56 C RR43-RG01 6.59 C RR48-RG01 105.85 C RR51-RG01 464.39 C RR51-RG02 2,452.51 C RR51-RG03 935.18 C RR51-RG04 143.62 C RR51-RG05 2,537.68 C RR52-RG01 361.87 C RR54-RG02 6.05 C RR55-RG01 104.00 C RR55-RG02 38.21 C RR56-RG01 102.65 C RR58-RG01 11,052.52 C RR61-RG01 95.51 C RR62-RG01 1,554.33 C RR62-RG02 22.16 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 87 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR63-RG01 100.75 C RR64-RG01 1,179.14 C RR65-RG01 1,175.75 C RR66-RG01 113.40 C RR67-RG01 411.02 C RR68-RG01 127.46 C RR77-RG01 92.91 C RR79-RG01 94.56 C RR80-RG01 22.95 C RR82-RG01 2.88 C RR84-RG01 35.67 C RR85-RG01 107.24 C RR86-RG01 620.64 C RR87-RG01 114.83 C RR88-RG01 127.25 C RR89-RG01 109.82 C RR90-RG01 52.13 C RR91-RG01 110.96 C RR92-RG01 109.02 C RR92-RG02 40.19 C RR93-RG01 6.84 C RR94-RG01 54.93 C RR95-RG01 334.86 C RR97-RG01 .02 C RR97-RG02 59.01 C RR97-RG03 647.47 C RR98-RG01 64.70 C RR98-RG04 128.41 C RR99-RG01 99.90 43,778.83 RXT COE NEG PTHRU - FAC JWW-S86-001 C RR02-RG01 137.41 C RR18-RG01 1,139.87 C RR18-RG03 380.43 C RR18-RG04 28.85 C RR18-RG06 150.83 C RR18-RG07 306.45 C RR18-RG08 148.07 C RR31-RG05 270.47 C RR32-RG01 500.84 C RR33-RG01 4,831.98 C RR34-RG01 238.78 C RR34-RG02 1,892.90 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 88 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR35-RG01 482.32 C RR36-RG01 143.26 C RR43-RG01 4.52 C RR67-RG01 269.80 C RR68-RG01 65.85 C RR82-RG01 44.20 C RR84-RG01 398.09 C RR85-RG01 13.93 C RR86-RG01 20.66 C RR87-RG01 .64 C RR88-RG01 12.55 C RR89-RG01 214.78 C RR90-RG01 13.95 C RR91-RG01 188.82 C RR92-RG01 619.12 C RR92-RG02 242.08 C RR94-RG01 422.14 C RR97-RG01 9,573.92 C RR98-RG01 918.45 C RR98-RG02 302.80 C RR98-RG03 522.11 C RR98-RG04 3,659.19 C RR98-RG06 3,484.43 31,644.49 RYO COE ERAF PTP-TAX JWW-S86-001 C AB02-GA01 31.98 C AB02-GA01 3.26 C AB02-GA01 29.75 C AB02-GA01 11.05 C AB02-GA01 6.06 C AB02-GA01 3.10 C AB02-GA01 7.56 C AB02-GA01 .28 C AB02-GA01 .66 C AB02-GA01 .25 C AB02-GA01 9.43 C AB02-GA01 35.88 C AB02-GA01 4.70 C AB02-GA01 19.60 C AB02-GA01 17.13 C AB02-GA01 119.61 C AB02-GA01 118.36 C AB02-GA01 1.63 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 89 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 3.90 C AB02-GA01 .33 C AB02-GA01 11.10 C AB02-GA01 27.77 C AB02-GA01 23.20 C AB02-GA01 1.91 C AB02-GA01 5.97 C AB02-GA01 187.77 C AB02-GA01 30.34 C AB02-GA01 45.29 C AB02-GA01 8.55 C AB02-GA01 30.29 C AB02-GA01 527.75 C AB02-GA01 14.92 C AB02-GA01 1.53 C AB02-GA01 2.33 C AB02-GA01 26.51 C AB02-GA01 2.82 C AB02-GA01 30.26 1,402.83 RYP COE ERAF PTP - FAC JWW-S86-001 C AB02-GA01 2,249.89 C AB02-GA01 63.61 C AB02-GA01 6.54 C AB02-GA01 9.92 C AB02-GA01 113.03 C AB02-GA01 12.03 C AB02-GA01 128.99 C AB02-GA01 129.13 C AB02-GA01 36.43 C AB02-GA01 193.07 C AB02-GA01 129.35 C AB02-GA01 800.49 C AB02-GA01 25.44 C AB02-GA01 8.16 C AB02-GA01 6.96 C AB02-GA01 504.57 C AB02-GA01 509.93 C AB02-GA01 118.37 C AB02-GA01 98.89 C AB02-GA01 47.32 C AB02-GA01 1.41 C AB02-GA01 16.64 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 90 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 152.98 C AB02-GA01 20.04 C AB02-GA01 83.56 C AB02-GA01 73.03 C AB02-GA01 2.79 C AB02-GA01 1.20 C AB02-GA01 13.21 C AB02-GA01 32.24 C AB02-GA01 1.08 C AB02-GA01 40.21 C AB02-GA01 126.82 C AB02-GA01 136.32 C AB02-GA01 13.88 C AB02-GA01 47.12 C AB02-GA01 25.82 5,980.47 RYS RESIDUAL ERAF- DIST JWW-S86-001 C RR01-RG01 .24 C RR02-RG01 4.52 C RR02-RG02 68.19 C RR03-RG01 3.74 C RR04-RG01 463.31 C RR06-RG01 63.48 C RR06-RG02 40.29 C RR06-RG03 8.10 C RR07-RG01 .16- C RR07-RG02 8.87 C RR09-RG01 501.75 C RR10-RG01 99.97 C RR11-RG01 14.85 C RR15-RG01 307.34 C RR15-RG02 345.44 C RR15-RG03 156.46 C RR15-RG04 127.84 C RR18-RG01 1,050.43 C RR18-RG03 381.29 C RR18-RG04 29.92 C RR18-RG06 146.43 C RR18-RG07 292.71 C RR18-RG08 149.35 C RR19-RG01 51.86 C RR20-RG01 489.72 C RR21-RG01 21.98 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 91 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR22-RG01 8.56 C RR24-RG01 453.33 C RR24-RG02 4.83 C RR25-RG01 117.95 C RR25-RG02 67.08 C RR26-RG01 261.63 C RR27-RG01 43.44 C RR29-RG01 852.00 C RR30-RG01 2,785.29 C RR31-RG05 650.42 C RR32-RG01 713.59 C RR33-RG01 1,377.87 C RR33-RG02 211.96 C RR34-RG01 76.11 C RR34-RG02 580.19 C RR35-RG01 137.72 C RR36-RG01 111.94 C RR36-RG02 199.67 C RR38-RG01 178.44 C RR39-RG01 249.05 C RR43-RG01 5.12 C RR48-RG01 63.98 C RR51-RG01 261.62 C RR51-RG02 1,381.89 C RR51-RG03 527.02 C RR51-RG04 80.95 C RR51-RG05 1,429.96 C RR52-RG01 215.08 C RR54-RG02 3.41 C RR55-RG01 60.30 C RR55-RG02 21.62 C RR56-RG01 57.84 C RR58-RG01 6,469.59 C RR61-RG01 58.58 C RR62-RG01 953.40 C RR62-RG02 13.62 C RR63-RG01 61.25 C RR64-RG01 702.17 C RR65-RG01 709.28 C RR66-RG01 73.91 C RR67-RG01 300.72 C RR68-RG01 86.28 C RR77-RG01 55.85 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 92 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR79-RG01 57.05 C RR80-RG01 13.96 C RR82-RG01 3.79 C RR84-RG01 103.35 C RR85-RG01 64.36 C RR86-RG01 342.63 C RR87-RG01 61.78 C RR88-RG01 70.55 C RR89-RG01 125.52 C RR90-RG01 29.74 C RR91-RG01 122.80 C RR92-RG01 73.87 C RR92-RG02 27.88 C RR93-RG01 3.24 C RR94-RG01 184.57 C RR95-RG01 202.64 C RR97-RG01 2,346.83 C RR97-RG02 29.36 C RR97-RG03 321.63 C RR98-RG01 321.89 C RR98-RG02 105.62 C RR98-RG03 184.16 C RR98-RG04 1,341.63 C RR98-RG06 1,242.65 C RR99-RG01 63.55 34,947.48 TOTAL AGENCY TRANSFERS BS01 3,018,950.46 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 93 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 14.88 C RR02-RG01 270.91 C RR02-RG02 4,087.69 C RR03-RG01 235.23 C RR97-RG02 1,316.21 C RR97-RG03 3,717.07 9,641.99 RXU STATUTORY PASS THRU OAA-ACR-ACR C RR03-RG01 820.27 C RR97-RG02 688.03 C RR97-RG03 1,913.76 3,422.06 TOTAL AGENCY TRANSFERS CC02 13,064.05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 94 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 135,240.37 135,240.37 RXQ RESIDUAL BALANCE OAB-ACR-ACR C RR04-RG01 151,022.78 C RR97-RG01 82,656.18 C RR97-RG03 1.40 233,680.36 RXU STATUTORY PASS THRU OAB-ACR-ACR C RR04-RG01 50,558.28 50,558.28 TOTAL AGENCY TRANSFERS CC03 419,479.01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 95 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 24,747.21 C RR06-RG02 19,414.63 C RR06-RG03 3,231.07 C RR07-RG01 64.24- C RR07-RG02 3,834.41 51,163.08 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 17,361.73 C RR06-RG03 2,885.13 C RR07-RG02 3,425.97 23,672.83 GA02 BARSTOW PARK - GTL RXQ RESIDUAL BALANCE OAC-ACR-ACR C RR06-RG01 15,267.37 C RR06-RG02 11,977.66 C RR06-RG03 2,106.78 C RR07-RG01 39.63- C RR07-RG02 2,365.82 31,678.00 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 10,711.15 C RR06-RG03 1,881.21 C RR07-RG02 2,113.81 14,706.17 TOTAL AGENCY TRANSFERS CC04 121,220.08 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 96 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 143,233.41 C RR10-RG01 28,578.33 171,811.74 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 33,612.40 C RR10-RG01 6,506.41 40,118.81 TOTAL AGENCY TRANSFERS CC06 211,930.55 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 97 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 102,256.26 C RR15-RG02 114,951.39 C RR15-RG03 51,983.84 C RR15-RG04 42,622.59 C RR18-RG01 349,472.94 C RR18-RG03 126,963.10 C RR18-RG04 9,955.07 C RR18-RG06 48,718.80 C RR18-RG07 97,400.93 C RR18-RG08 49,668.03 993,992.95 RXU STATUTORY PASS THRU OAG-ACR-ACR C RR18-RG01 92,528.29 C RR18-RG03 9,739.88 C RR18-RG06 6,849.70 C RR18-RG07 17,811.28 C RR18-RG08 2,984.04 129,913.19 TOTAL AGENCY TRANSFERS CC08 1,123,906.14 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 98 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 46,713.26 46,713.26 RXQ RESIDUAL BALANCE OAI-ACR-ACR C RR19-RG01 28,893.07 C RR20-RG01 246,464.75 C RR21-RG01 11,048.18 C RR22-RG01 4,311.76 C RR24-RG01 234,258.69 C RR24-RG02 2,766.26 C RR25-RG01 62,523.64 C RR25-RG02 33,792.03 C RR26-RG01 139,826.96 C RR98-RG02 26,878.73 790,764.07 RXU STATUTORY PASS THRU OAI-ACR-ACR C RR19-RG01 7,454.57 C RR24-RG01 23,164.30 C RR24-RG02 527.62 C RR25-RG01 782.98 C RR25-RG02 1,738.26 C RR26-RG01 11,857.37 45,525.10 TOTAL AGENCY TRANSFERS CC10 883,002.43 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 99 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 5,106.95 C RR28-RG01 2,835.75 C RR28-RG02 453.50 C RR28-RG04 17,156.69 C RR29-RG01 191,234.88 C RR30-RG01 680,842.55 C RR31-RG01 23,333.22 C RR31-RG02 26,767.87 C RR31-RG03 48,375.67 C RR31-RG04 59,625.19 C RR31-RG05 83,527.55 C RR31-RG06 4,974.93 C RR31-RG07 100,433.70 C RR32-RG01 121,326.15 C RR99-RG01 195.49 C RR99-RG02 784.00 1,366,974.09 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR30-RG01 166,786.88 C RR31-RG07 38,084.88 C RR32-RG01 15,474.27 C RR99-RG01 733.24 C RR99-RG02 2,973.38 224,052.65 GA02 GENERAL TAX LEVY VEHICLE PKG RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR28-RG01 812.24 C RR28-RG04 33.80 846.04 TOTAL AGENCY TRANSFERS CC12 1,591,872.78 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 100 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 58,864.74 C RR34-RG02 456,436.94 515,301.68 RXU STATUTORY PASS THRU OAP-ACR-ACR C RR34-RG01 8,346.63 C RR34-RG02 93,344.35 101,690.98 TOTAL AGENCY TRANSFERS CC14 616,992.66 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 101 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 61,341.30 C RR98-RG01 106.46 61,447.76 RXQ RESIDUAL BALANCE OCF-ACR-ACR C RR36-RG01 270,565.92 C RR36-RG02 310,800.89 C RR98-RG01 43.73 581,410.54 TOTAL AGENCY TRANSFERS CC15 642,858.30 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 102 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: CC16 CITY OF LOMA LINDA ADDRESS: 25541 BARTON ROAD LOMA LINDA, CA 92354-3109 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OAR-ACR-ACR C RR98-RG03 53,563.80 C RR98-RG04 4,992.40 58,556.20 RXQ RESIDUAL BALANCE OAR-ACR-ACR C RR38-RG01 66,556.14 C RR39-RG01 87,567.39 C RR98-RG03 30,765.49 C RR98-RG04 2,850.66 187,739.68 RXU STATUTORY PASS THRU OAR-ACR-ACR C RR38-RG01 25,986.45 C RR39-RG01 34,985.42 60,971.87 TOTAL AGENCY TRANSFERS CC16 307,267.75 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 103 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 8,605.36 8,605.36 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 74,975.20 C RR33-RG02 11,935.42 C RR35-RG01 7,494.07 C RR97-RG01 1,719.26 96,123.95 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 6,558.85 6,558.85 SCC PT REV SHIFT AGREEME OCH-ACR-ACR C CS17-GA01 624,215.09 C CS17-GA01 119,376.73 743,591.82 TOTAL AGENCY TRANSFERS CC17 854,879.98 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 104 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 9,003.37 C RR42-RG01 23,961.03 C RR43-RG01 338,447.43 C RR44-RG01 145,852.04 C RR45-RG01 357,895.69 C RR46-RG01 28,676.48 C RR46-RG02 27,729.46 931,565.50 RXU STATUTORY PASS THRU OAT-ACR-ACR C RR41-RG01 1,581.78 C RR43-RG01 39,253.20 C RR44-RG01 23,560.91 C RR45-RG01 46,849.45 C RR46-RG01 7,387.60 C RR46-RG02 7,143.18 125,776.12 TOTAL AGENCY TRANSFERS CC18 1,057,341.62 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 105 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: CC20 CITY OF NEEDLES ADDRESS: 817 THIRD STREET NEEDLES, CA 92363 ATTN:FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OAV-ACR-ACR C RR48-RG01 39,016.52 39,016.52 TOTAL AGENCY TRANSFERS CC20 39,016.52 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 106 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 151,802.30 C RR51-RG02 801,985.26 C RR51-RG03 305,651.57 C RR51-RG04 46,965.42 C RR51-RG05 829,649.08 C RR52-RG01 201,643.84 C RR52-RG02 76,402.43 C RR54-RG01 130,853.19 C RR54-RG02 53,918.97 C RR55-RG01 72,285.81 C RR55-RG02 28,219.67 C RR55-RG03 60,089.01 C RR56-RG01 35,998.50 2,795,465.05 RXU STATUTORY PASS THRU OAX-ACR-ACR C RR52-RG01 30,537.35 C RR52-RG02 30,871.66 C RR54-RG01 32,792.41 C RR54-RG02 14,625.28 C RR55-RG03 24,388.46 C RR56-RG01 14,545.30 147,760.46 TOTAL AGENCY TRANSFERS CC22 2,943,225.51 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 107 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 748,914.51 748,914.51 RXQ RESIDUAL BALANCE OBN-ACR-ACR C RR58-RG01 769,869.74 769,869.74 RXU STATUTORY PASS THRU OBN-ACR-ACR C RR58-RG01 351,058.37 351,058.37 TOTAL AGENCY TRANSFERS CC24 1,869,842.62 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 108 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 762,987.81 762,987.81 RXQ RESIDUAL BALANCE OAZ-ACR-ACR C RR61-RG01 40,456.33 C RR62-RG01 688,343.35 C RR62-RG02 9,376.53 C RR98-RG06 439,426.82 1,177,603.03 RXU STATUTORY PASS THRU OAZ-ACR-ACR C RR61-RG01 10,252.42 C RR62-RG01 79,833.92 90,086.34 TOTAL AGENCY TRANSFERS CC26 2,030,677.18 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 109 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 410,628.25 C RR65-RG01 492,940.80 C RR66-RG01 32,640.16 C RR67-RG01 128,069.21 C RR68-RG01 38,687.82 1,102,966.24 RXU STATUTORY PASS THRU OBB-ACR-ACR C RR64-RG01 216,067.29 C RR65-RG01 205,395.79 C RR66-RG01 2,948.22 C RR67-RG01 25,028.13 C RR68-RG01 5,353.31 454,792.74 TOTAL AGENCY TRANSFERS CC28 1,557,758.98 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 110 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,305,108.80 C RR98-RG05 83,159.73 1,388,268.53 RXQ RESIDUAL BALANCE OBH-ACR-ACR C RR98-RG01 751,917.07 C RR98-RG05 47,728.74 799,645.81 SCC PT REV SHIFT AGREEME OBH-ACR-ACR C UF01-GA01 2,056,639.49- C UF01-GA05 131,274.85- 2,187,914.34- TOTAL AGENCY TRANSFERS CC30 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 111 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 85,811.72 85,811.72 TOTAL AGENCY TRANSFERS CC31 85,811.72 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 112 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 19,585.15 C RR85-RG01 16,375.92 C RR86-RG01 88,262.09 C RR87-RG01 15,933.61 C RR88-RG01 18,072.59 C RR89-RG01 31,107.07 C RR90-RG01 22,800.28 C RR95-RG01 66,307.05 278,443.76 RXU STATUTORY PASS THRU OBJ-ACR-ACR C RR63-RG01 10,474.68 C RR85-RG01 1,942.50 C RR86-RG01 14,360.31 C RR87-RG01 2,907.63 C RR88-RG01 4,238.89 C RR89-RG01 5,358.48 C RR90-RG01 6,891.34 C RR95-RG01 32,080.81 78,254.64 TOTAL AGENCY TRANSFERS CC32 356,698.40 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 113 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 8,037.35 8,037.35 TOTAL AGENCY TRANSFERS CC33 8,037.35 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 114 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,519,270.97 1,519,270.97 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 51,765.48 C RR92-RG02 16,799.54 C RR93-RG01 2,399.24 C RR97-RG01 317,686.61 C RR97-RG02 1,633.36 C RR97-RG03 154,440.48 544,724.71 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 62,097.06 C RR92-RG02 20,398.68 C RR93-RG01 5,252.06 C RR97-RG02 853.84 C RR97-RG03 84,577.73 173,179.37 TOTAL AGENCY TRANSFERS CC34 2,237,175.05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 115 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 95,591.82 95,591.82 TOTAL AGENCY TRANSFERS CC35 95,591.82 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 116 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 119,799.14 119,799.14 TOTAL AGENCY TRANSFERS CC38 119,799.14 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 117 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 206,023.97 C RR10-RG01 41,042.46 247,066.43 RXU STATUTORY PASS THRU OAE-ACR-ACR C RR09-RG01 65,570.05 C RR10-RG01 12,894.56 78,464.61 TOTAL AGENCY TRANSFERS CS06 325,531.04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 118 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,578,360.44 C RR31-RG01 201,246.22 C RR31-RG02 230,874.23 C RR31-RG03 417,499.79 C RR31-RG04 514,795.84 C RR31-RG05 721,101.67 C RR31-RG06 42,919.10 C RR32-RG01 355,822.69 4,062,619.98 RXQ RESIDUAL BALANCE OAM-ACR-ACR C RR27-RG01 29,234.57 C RR28-RG01 16,233.05 C RR28-RG02 2,596.25 C RR28-RG04 98,212.51 C RR29-RG01 1,094,710.07 C RR30-RG01 3,483,691.18 C RR31-RG07 274,947.37 C RR32-RG01 513,156.41 C RR99-RG01 88,145.88 C RR99-RG02 10,938.79 5,611,866.08 RXU STATUTORY PASS THRU OAM-ACR-ACR C RR31-RG07 104,261.19 C RR99-RG01 330,614.58 C RR99-RG02 41,485.86 476,361.63 TOTAL AGENCY TRANSFERS CS12 10,150,847.69 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 119 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 590-300-2442 C RR33-RG01 1,138,314.83 C RR35-RG01 113,760.79 C RR97-RG01 82,845.76 1,334,921.38 RXQ RESIDUAL BALANCE 590-300-2442 C RR33-RG01 288,721.67 C RR33-RG02 110,526.00 C RR35-RG01 28,858.90 C RR97-RG01 16,551.79 444,658.36 RXU STATUTORY PASS THRU 590-300-2442 C RR33-RG02 72,765.83 72,765.83 SCC PT REV SHIFT AGREEME 590-300-2442 C CC17-GA01 624,215.09- C CC17-GA01 119,376.73- C UF01-GA03 1,042,228.52- C UF01-GA05 66,525.23- 1,852,345.57- TOTAL AGENCY TRANSFERS CS17 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 120 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 5,546.96 5,546.96 RXQ RESIDUAL BALANCE OCH-ACR-ACR C RR33-RG01 58,425.72 C RR33-RG02 7,400.23 C RR35-RG01 4,830.64 C RR97-RG01 1,108.23 71,764.82 RXU STATUTORY PASS THRU OCH-ACR-ACR C RR33-RG02 4,872.01 4,872.01 TOTAL AGENCY TRANSFERS CS18 82,183.79 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 121 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 6,593,991.76 6,593,991.76 TOTAL AGENCY TRANSFERS CS24 6,593,991.76 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 122 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 34.31 34.31 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG01 1.04 C RR92-RG02 .42 C RR93-RG01 .04 C RR97-RG02 .03 C RR97-RG03 2.92 4.45 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG01 1.50 C RR92-RG02 .61 C RR93-RG01 .10 C RR97-RG02 .02 C RR97-RG03 1.55 3.78 GA02 GENERAL TAX LEVY IMP DIST 2 RXK NEGOTIATED PASS THRU OBL-ACR-ACR C RR97-RG01 109,740.78 109,740.78 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR97-RG03 4,702.53 4,702.53 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR97-RG03 2,470.27 2,470.27 TOTAL AGENCY TRANSFERS CS33 116,956.12 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 123 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 134,316.53 134,316.53 RXQ RESIDUAL BALANCE OBL-ACR-ACR C RR92-RG02 4,046.93 C RR93-RG01 484.11 C RR97-RG01 27,617.57 C RR97-RG03 22,296.58 54,445.19 RXU STATUTORY PASS THRU OBL-ACR-ACR C RR92-RG02 5,897.79 C RR93-RG01 1,506.35 C RR97-RG03 12,210.50 19,614.64 TOTAL AGENCY TRANSFERS CS37 208,376.36 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 124 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 30.29- 30.29- RXL ROPS ODB-RSA-01G1 C RS01-RP01 10,475.10- 10,475.10- RXM SUCCESSOR ADMIN FEE ODB-RSA-01G1 C RS01-RS01 501.53- 501.53- RXQ RESIDUAL BALANCE ODB-RSA-01G1 C AB01-GA01 142.22- C AB02-GA01 215.31- C BF04-GA01 22.30- C BF08-GA01 .85- C BL01-GA01 13.65- C BS01-GA01 4.87- C BS01-GA02 .83- C BS01-GA03 1.89- C BS01-GA04 1.54- C BS01-GA05 .49- C CC02-GA01 14.88- C SC66-GA01 63.35- C SE02-GA01 183.50- C SH66-GA01 172.72- C UD44-GA01 9.76- C WR03-GL01 .59- C WY20-GI01 5.01- 853.76- TOTAL AGENCY TRANSFERS RR01 11,860.68- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 125 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 713.61- 713.61- RXK NEGOTIATED PASS THRU ODD-RSA-02G1 C AB01-GA01 44,686.15- C AB01-GA01 46,335.09- C BF04-GA01 4,671.98- C BF08-GA01 274.82- C BL01-GA01 4,397.16- C UD44-GA01 3,132.98- 103,498.18- RXL ROPS ODD-RSA-02G1 C RS01-RP01 147,975.18- 147,975.18- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G1 C RS01-RS01 7,084.85- 7,084.85- RXQ RESIDUAL BALANCE ODD-RSA-02G1 C AB02-GA01 3,886.55- C BF04-GA01 142.33- C BF08-GA01 .03- C BL01-GA01 .85- C BS01-GA01 7.54- C BS01-GA02 1.17- C BS01-GA03 3.69- C BS01-GA04 3.05- C BS01-GA05 1.34- C CC02-GA01 270.91- C SC66-GA01 1,153.88- C SE02-GA01 3,341.05- C SH66-GA01 3,144.38- C UD44-GA01 1.45- C WR03-GL01 10.74- C WY20-GI01 91.54- 12,060.50- RXT COE NEG PTHRU - FAC ODD-RSA-02G1 C BS01-GA01 1,429.08- C BS01-GA02 247.34- C BS01-GA03 549.65- C BS01-GA04 439.72- C BS01-GA05 137.41- 2,803.20- RG02 AMEND # 1- GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODD-RSA-02G2 C RS28-RA01 10,678.98- 10,678.98- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 126 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU ODD-RSA-02G2 C AB01-GA01 669,282.12- C AB01-GA01 693,978.87- C BF04-GA01 69,974.14- C BF08-GA01 4,116.13- C BL01-GA01 65,858.02- 1,503,209.28- RXL ROPS ODD-RSA-02G2 C RS01-RP01 2,295,013.77- 2,295,013.77- RXM SUCCESSOR ADMIN FEE ODD-RSA-02G2 C RS01-RS01 109,882.17- 109,882.17- RXQ RESIDUAL BALANCE ODD-RSA-02G2 C AB02-GA01 58,669.66- C BF04-GA01 2,147.59- C BF08-GA01 .47- C BL01-GA01 12.45- C BS01-GA01 1,329.44- C BS01-GA02 227.96- C BS01-GA03 522.93- C BS01-GA04 419.96- C BS01-GA05 137.05- C CC02-GA01 4,087.69- C SC66-GA01 17,410.96- C SE02-GA01 50,414.37- C SH66-GA01 47,446.55- C UD44-GA01 2,685.87- C WR03-GL01 161.71- C WY20-GI01 1,377.03- 187,051.69- TOTAL AGENCY TRANSFERS RR02 4,379,971.41- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 127 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 608.82- 608.82- RXB K-12 TAX PASS-THRU ODE-RSA-03G1 C SE02-GA01 5,216.61- C SH66-GA01 4,909.53- 10,126.14- RXC K-12 FAC PASS-THRU ODE-RSA-03G1 C SE02-GA01 6,830.99- C SH66-GA01 6,428.87- 13,259.86- RXD COMM COLLEGE TX P-TH ODE-RSA-03G1 C SC66-GA01 1,976.34- 1,976.34- RXE COMM COLLEGE FAC P-T ODE-RSA-03G1 C SC66-GA01 2,184.37- 2,184.37- RXF COE TAX PASS THRU ODE-RSA-03G1 C BS01-GA01 60.38- C BS01-GA02 10.35- C BS01-GA03 23.74- C BS01-GA04 19.06- C BS01-GA05 6.22- 119.75- RXG COE FAC PASS-THRU ODE-RSA-03G1 C BS01-GA01 257.42- C BS01-GA02 44.14- C BS01-GA03 101.22- C BS01-GA04 81.28- C BS01-GA05 26.54- 510.60- RXL ROPS ODE-RSA-03G1 C RS01-RP01 157,302.95- 157,302.95- RXM SUCCESSOR ADMIN FEE ODE-RSA-03G1 C RS01-RS01 7,531.45- 7,531.45- RXQ RESIDUAL BALANCE ODE-RSA-03G1 C AB01-GA01 2,123.83- C AB02-GA01 3,216.01- C BF04-GA01 335.42- C BF08-GA01 12.84- C BL01-GA01 205.61- C BS01-GA01 72.87- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 128 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 12.50- C BS01-GA03 28.65- C BS01-GA04 23.01- C BS01-GA05 7.51- C CC02-GA01 235.23- C SC66-GA01 954.08- C SE02-GA01 2,762.59- C SH66-GA01 2,599.97- C UD44-GA01 147.18- C WR03-GL01 7.77- C WY20-GI01 75.68- 12,820.75- RXU STATUTORY PASS THRU ODE-RSA-03G1 C AB01-GA01 9,262.04- C AB02-GA01 14,024.96- C BF04-GA01 1,462.77- C BF08-GA01 55.99- C BL01-GA01 896.65- C CC02-GA01 820.27- C UD44-GA01 641.83- C WR03-GL01 33.89- C WY20-GI01 330.06- 27,528.46- TOTAL AGENCY TRANSFERS RR03 233,969.49- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 129 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 7,944.78- 7,944.78- RXB K-12 TAX PASS-THRU OCQ-RSA-04G1 C SU06-GA01 84,118.59- 84,118.59- RXC K-12 FAC PASS-THRU OCQ-RSA-04G1 C SU06-GA01 110,150.68- 110,150.68- RXD COMM COLLEGE TX P-TH OCQ-RSA-04G1 C SC66-GA01 19,717.30- 19,717.30- RXE COMM COLLEGE FAC P-T OCQ-RSA-04G1 C SC66-GA01 21,792.80- 21,792.80- RXF COE TAX PASS THRU OCQ-RSA-04G1 C BS01-GA01 602.25- C BS01-GA02 103.26- C BS01-GA03 236.90- C BS01-GA04 190.22- C BS01-GA05 62.10- 1,194.73- RXG COE FAC PASS-THRU OCQ-RSA-04G1 C BS01-GA01 2,567.51- C BS01-GA02 440.19- C BS01-GA03 1,009.93- C BS01-GA04 810.92- C BS01-GA05 264.74- 5,093.29- RXL ROPS OCQ-RSA-04G1 C RS02-RP01 382,755.00- 382,755.00- 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 226,618.00- C AB02-GA01 343,153.30- C BF04-GA01 35,800.61- C BF08-GA01 1,369.89- C BL01-GA01 21,944.25- C BS01-GA01 7,775.99- C BS01-GA02 1,333.17- C BS01-GA03 3,058.70- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 130 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 2,455.97- C BS01-GA05 801.77- C CC03-GA01 151,022.78- C SC66-GA01 101,831.84- C SU06-GA01 476,577.95- C UD44-GA01 15,708.85- C WF01-GA01 142,039.03- C WR03-GL01 914.06- C WY20-GI01 8,077.49- 1,540,483.65- RXU STATUTORY PASS THRU OCQ-RSA-04G1 C AB01-GA01 92,377.14- C AB02-GA01 139,880.88- C BF04-GA01 14,593.54- C BF08-GA01 558.41- C BL01-GA01 8,945.22- C CC03-GA01 50,558.28- C UD44-GA01 6,403.47- C WF01-GA01 57,899.91- C WR03-GL01 372.60- C WY20-GI01 3,292.66- 374,882.11- TOTAL AGENCY TRANSFERS RR04 2,673,132.93- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 131 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 4,120.72- 4,120.72- RXL ROPS ODF-RSA-06G1 C RS03-RP01 683,092.51- 683,092.51- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G1 C RS03-RS01 10,336.26- 10,336.26- RXQ RESIDUAL BALANCE ODF-RSA-06G1 C AB01-GA01 30,739.91- C AB02-GA01 46,555.28- C BF04-GA01 4,877.71- C BF08-GA01 186.10- C BL01-GA01 3,054.38- C BS01-GA01 1,054.97- C BS01-GA02 181.00- C BS01-GA03 415.72- C BS01-GA05 108.98- C CC04-GA01 24,747.21- C CC04-GA02 15,267.37- C SC10-GA01 17,857.15- C SU10-GA01 60,300.28- C UD25-GA01 3,636.53- C VB01-GA01 1,292.78- C VF02-GA01 61,456.50- C WR03-GL01 103.09- C WY20-GI01 1,052.81- 272,887.77- RG02 AMEND 1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G2 C RS28-RA01 4,011.39- 4,011.39- RXB K-12 TAX PASS-THRU ODF-RSA-06G2 C SU10-GA01 32,304.56- 32,304.56- RXC K-12 FAC PASS-THRU ODF-RSA-06G2 C SU10-GA01 42,301.82- 42,301.82- RXD COMM COLLEGE TX P-TH ODF-RSA-06G2 C SC10-GA01 10,494.55- 10,494.55- RXE COMM COLLEGE FAC P-T ODF-RSA-06G2 C SC10-GA01 11,599.23- 11,599.23- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 132 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 248.00- C BS01-GA02 42.55- C BS01-GA03 97.72- C BS01-GA05 25.61- 413.88- RXG COE FAC PASS-THRU ODF-RSA-06G2 C BS01-GA01 1,057.27- C BS01-GA02 181.38- C BS01-GA03 416.62- C BS01-GA05 109.20- 1,764.47- RXL ROPS ODF-RSA-06G2 C RS03-RP01 443,996.83- 443,996.83- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G2 C RS03-RS01 6,718.37- 6,718.37- RXQ RESIDUAL BALANCE ODF-RSA-06G2 C AB01-GA01 19,512.66- C AB02-GA01 29,551.73- C BF04-GA01 3,096.18- C BF08-GA01 118.14- C BL01-GA01 1,938.89- C BS01-GA01 669.67- C BS01-GA02 114.89- C BS01-GA03 263.88- C BS01-GA05 69.16- C CC04-GA01 19,414.63- C CC04-GA02 11,977.66- C SC10-GA01 11,335.16- C SU10-GA01 38,276.60- C UD25-GA01 426.86- C VB01-GA01 820.61- C VF02-GA01 39,010.33- C WR03-GL01 77.57- C WY20-GI01 697.12- 177,371.74- RXU STATUTORY PASS THRU ODF-RSA-06G2 C AB01-GA01 38,032.89- C AB02-GA01 57,600.40- C BF04-GA01 6,034.88- C BF08-GA01 230.26- C BL01-GA01 3,779.16- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 133 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 17,361.73- C CC04-GA02 10,711.15- C UD25-GA01 832.01- C VB01-GA01 1,599.49- C VF02-GA01 76,036.51- C WR03-GL01 151.20- C WY20-GI01 1,358.80- 213,728.48- RG03 AMEND 2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODF-RSA-06G3 C RS28-RA01 675.66- 675.66- RXB K-12 TAX PASS-THRU ODF-RSA-06G3 C SU10-GA01 3,319.85- 3,319.85- RXC K-12 FAC PASS-THRU ODF-RSA-06G3 C SU10-GA01 4,347.24- 4,347.24- RXD COMM COLLEGE TX P-TH ODF-RSA-06G3 C SC10-GA01 1,078.49- 1,078.49- RXE COMM COLLEGE FAC P-T ODF-RSA-06G3 C SC10-GA01 1,192.02- 1,192.02- RXF COE TAX PASS THRU ODF-RSA-06G3 C BS01-GA01 25.48- C BS01-GA02 4.37- C BS01-GA03 10.04- C BS01-GA05 2.63- 42.52- RXG COE FAC PASS-THRU ODF-RSA-06G3 C BS01-GA01 108.65- C BS01-GA02 18.64- C BS01-GA03 42.82- C BS01-GA05 11.23- 181.34- RXL ROPS ODF-RSA-06G3 C RS03-RP01 87,765.90- 87,765.90- RXM SUCCESSOR ADMIN FEE ODF-RSA-06G3 C RS03-RS01 1,328.03- 1,328.03- RXQ RESIDUAL BALANCE ODF-RSA-06G3 C AB01-GA01 3,922.50- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 134 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 5,940.58- C BF04-GA01 622.42- C BF08-GA01 23.74- C BL01-GA01 389.76- C BS01-GA01 134.62- C BS01-GA02 23.09- C BS01-GA03 53.05- C BS01-GA05 13.91- C CC04-GA01 3,231.07- C CC04-GA02 2,106.78- C SC10-GA01 2,278.66- C SU10-GA01 7,694.64- C UD25-GA01 463.42- C VB01-GA01 164.97- C VF02-GA01 7,842.17- C WR03-GL01 15.96- C WY20-GI01 140.15- 35,061.49- RXU STATUTORY PASS THRU ODF-RSA-06G3 C AB01-GA01 3,908.45- C AB02-GA01 5,919.31- C BF04-GA01 620.19- C BF08-GA01 23.67- C BL01-GA01 388.36- C CC04-GA01 2,885.13- C CC04-GA02 1,881.21- C UD25-GA01 461.77- C VB01-GA01 164.38- C VF02-GA01 7,814.08- C WR03-GL01 15.90- C WY20-GI01 139.64- 24,222.09- TOTAL AGENCY TRANSFERS RR06 2,074,357.21- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 135 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 10.65- 10.65- RXH K-12 H&S 33676 ALLOC OQV-RSA-07G1 C SU10-GA01 3,328.54- 3,328.54- RXI COMM COLLEGE H&S 336 OQV-RSA-07G1 C SC10-GA01 985.71- 985.71- RXJ COE H&S 33676 ALLOCA OQV-RSA-07G1 C BS01-GA01 58.21- C BS01-GA02 9.99- C BS01-GA03 22.95- C BS01-GA05 6.02- 97.17- RXL ROPS OQV-RSA-07G1 C RS03-RP01 1,254.28 1,254.28 RXM SUCCESSOR ADMIN FEE OQV-RSA-07G1 C RS03-RS01 18.98 18.98 RXQ RESIDUAL BALANCE OQV-RSA-07G1 C AB01-GA01 79.81 C AB02-GA01 120.85 C BF04-GA01 12.66 C BF08-GA01 .48 C BL01-GA01 7.93 C CC04-GA01 64.24 C CC04-GA02 39.63 C UD25-GA01 9.44 C VB01-GA01 3.36 C VF02-GA01 159.54 C WR03-GL01 .28 C WY20-GI01 2.85 501.07 RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQV-RSA-07G2 C RS28-RA01 800.07- 800.07- RXB K-12 TAX PASS-THRU OQV-RSA-07G2 C SU10-GA01 5,038.41- 5,038.41- RXC K-12 FAC PASS-THRU OQV-RSA-07G2 C SU10-GA01 6,597.65- 6,597.65- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 136 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 _____________________________________________________________________________________________________________________________________________________ RXD COMM COLLEGE TX P-TH OQV-RSA-07G2 C SC10-GA01 1,636.79- 1,636.79- RXE COMM COLLEGE FAC P-T OQV-RSA-07G2 C SC10-GA01 1,809.08- 1,809.08- RXF COE TAX PASS THRU OQV-RSA-07G2 C BS01-GA01 38.68- C BS01-GA02 6.64- C BS01-GA03 15.24- C BS01-GA05 4.00- 64.56- RXG COE FAC PASS-THRU OQV-RSA-07G2 C BS01-GA01 164.90- C BS01-GA02 28.29- C BS01-GA03 64.98- C BS01-GA05 17.03- 275.20- RXL ROPS OQV-RSA-07G2 C RS03-RP01 96,971.04- 96,971.04- RXM SUCCESSOR ADMIN FEE OQV-RSA-07G2 C RS03-RS01 1,467.32- 1,467.32- RXQ RESIDUAL BALANCE OQV-RSA-07G2 C AB01-GA01 4,293.85- C AB02-GA01 6,502.99- C BF04-GA01 681.34- C BF08-GA01 25.99- C BL01-GA01 426.66- C BS01-GA01 147.36- C BS01-GA02 25.28- C BS01-GA03 58.07- C BS01-GA05 15.22- C CC04-GA01 3,834.41- C CC04-GA02 2,365.82- C SC10-GA01 2,494.39- C SU10-GA01 8,423.08- C UD25-GA01 507.97- C VB01-GA01 180.58- C VF02-GA01 8,584.58- C WR03-GL01 17.84- C WY20-GI01 153.41- 38,738.84- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 137 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OQV-RSA-07G2 C AB01-GA01 5,931.73- C AB02-GA01 8,983.56- C BF04-GA01 941.24- C BF08-GA01 35.91- C BL01-GA01 589.41- C CC04-GA01 3,425.97- C CC04-GA02 2,113.81- C UD25-GA01 701.74- C VB01-GA01 249.46- C VF02-GA01 11,859.17- C WR03-GL01 24.64- C WY20-GI01 211.93- 35,068.57- TOTAL AGENCY TRANSFERS RR07 191,115.27- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 138 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 7,755.47- 7,755.47- RXD COMM COLLEGE TX P-TH ODH-RSA-09G1 C SC54-GA01 9,573.91- 9,573.91- RXE COMM COLLEGE FAC P-T ODH-RSA-09G1 C SC54-GA01 10,581.69- 10,581.69- RXF COE TAX PASS THRU ODH-RSA-09G1 C BS01-GA01 373.90- C BS01-GA02 64.10- C BS01-GA03 147.07- C BS01-GA04 118.09- C BS01-GA05 38.55- 741.71- RXG COE FAC PASS-THRU ODH-RSA-09G1 C BS01-GA01 1,593.98- C BS01-GA02 273.28- C BS01-GA03 626.99- C BS01-GA04 503.44- C BS01-GA05 164.35- 3,162.04- RXK NEGOTIATED PASS THRU ODH-RSA-09G1 C AB01-GA01 386,704.20- C BF06-GA01 30,487.49- C BF08-GA01 2,337.60- C BL01-GA01 37,445.55- C WH01-GA01 48,803.27- C WU06-GA01 10,400.23- 516,178.34- RXL ROPS ODH-RSA-09G1 C RS04-RP01 671,899.56- 671,899.56- RXM SUCCESSOR ADMIN FEE ODH-RSA-09G1 C RS04-RS01 92,178.91- 92,178.91- RXQ RESIDUAL BALANCE ODH-RSA-09G1 C AB02-GA01 272,861.81- C BS01-GA01 6,183.16- C BS01-GA02 1,060.07- C BS01-GA03 2,432.12- C BS01-GA04 1,952.86- C BS01-GA05 637.53- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 139 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR09 BIG BEAR LAKE RDA ORIGINAL ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODH-RSA-09G1 C CC06-GA01 143,233.41- C CS06-GA01 206,023.97- C SC54-GA01 63,329.80- C UP07-GA01 44,923.33- C WA01-GA01 29,569.92- C WR04-GL01 2,179.42- C WU06-GA01 84,804.03- 859,191.43- RXR K-12 NEG PTHRU-FAC ODH-RSA-09G1 C SU12-GA01 581,783.07- 581,783.07- RXU STATUTORY PASS THRU ODH-RSA-09G1 C AB02-GA01 67,906.62 C AB02-GA01 86,842.14- C CC06-GA01 33,612.40- C CS06-GA01 65,570.05- C UP07-GA01 14,297.48- C WA01-GA01 9,411.05- C WR04-GL01 693.63- 142,520.13- TOTAL AGENCY TRANSFERS RR09 2,895,566.26- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 140 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,538.54- 1,538.54- RXD COMM COLLEGE TX P-TH ODJ-RSA-10G1 C SC54-GA01 1,882.82- 1,882.82- RXE COMM COLLEGE FAC P-T ODJ-RSA-10G1 C SC54-GA01 2,081.01- 2,081.01- RXF COE TAX PASS THRU ODJ-RSA-10G1 C BS01-GA01 73.52- C BS01-GA02 12.60- C BS01-GA03 28.92- C BS01-GA04 23.23- C BS01-GA05 7.58- 145.85- RXG COE FAC PASS-THRU ODJ-RSA-10G1 C BS01-GA01 313.43- C BS01-GA02 53.73- C BS01-GA03 123.29- C BS01-GA04 99.01- C BS01-GA05 32.33- 621.79- RXK NEGOTIATED PASS THRU ODJ-RSA-10G1 C AB01-GA01 76,749.85- C BF06-GA01 6,051.18- C BF08-GA01 463.99- C BL01-GA01 7,431.67- C WU06-GA01 32,828.77- 123,525.46- RXL ROPS ODJ-RSA-10G1 C RS04-RP01 124,177.44- 124,177.44- RXM SUCCESSOR ADMIN FEE ODJ-RSA-10G1 C RS04-RS01 17,036.09- 17,036.09- RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C AB02-GA01 54,354.41- C BS01-GA01 1,231.67- C BS01-GA02 211.12- C BS01-GA03 484.48- C BS01-GA04 389.10- C BS01-GA05 127.03- C CC06-GA01 28,578.33- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 141 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR10 BIG BEAR LAKE RDA MOONRIDGE ADDRESS: P.O. BOX 10000 BIG BEAR LAKE, CA 92315 ATTN: FINANCE DIVISION _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODJ-RSA-10G1 C CS06-GA01 41,042.46- C SC54-GA01 12,616.55- C UP07-GA01 8,949.26- C WA01-GA01 5,890.67- C WH01-GA01 4,530.38- C WR04-GL01 386.41- 158,791.87- RXR K-12 NEG PTHRU-FAC ODJ-RSA-10G1 C SU12-GA01 115,473.24- 115,473.24- RXU STATUTORY PASS THRU ODJ-RSA-10G1 C AB02-GA01 17,076.86- C AB02-GA01 13,353.24 C CC06-GA01 6,506.41- C CS06-GA01 12,894.56- C UP07-GA01 2,811.64- C WA01-GA01 1,850.71- C WH01-GA01 1,423.34- C WR04-GL01 121.40- 29,331.68- TOTAL AGENCY TRANSFERS RR10 574,605.79- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 142 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DISASTER RECOV PROJ DEBT SERVI RXQ RESIDUAL BALANCE OTI-RSA-11D1 C WY10-DA01 8,686.16- 8,686.16- RXU STATUTORY PASS THRU OTI-RSA-11D1 C WY10-DA01 3,500.26- 3,500.26- RG01 DISASTER RECOV PROJ GTL RXA ATC ABX 1 26 ADMIN C OTI-RSA-11G1 C RS28-RA01 849.18- 849.18- RXB K-12 TAX PASS-THRU OTI-RSA-11G1 C SU52-GA01 12,114.07- 12,114.07- RXC K-12 FAC PASS-THRU OTI-RSA-11G1 C SU52-GA01 15,862.99- 15,862.99- RXD COMM COLLEGE TX P-TH OTI-RSA-11G1 C SC54-GA01 2,868.79- 2,868.79- RXE COMM COLLEGE FAC P-T OTI-RSA-11G1 C SC54-GA01 3,170.77- 3,170.77- RXF COE TAX PASS THRU OTI-RSA-11G1 C BS01-GA01 111.96- C BS01-GA02 19.21- C BS01-GA03 44.11- C BS01-GA04 35.41- C BS01-GA05 11.56- 222.25- RXG COE FAC PASS-THRU OTI-RSA-11G1 C BS01-GA01 477.28- C BS01-GA02 81.88- C BS01-GA03 188.07- C BS01-GA04 150.96- C BS01-GA05 49.30- 947.49- RXL ROPS OTI-RSA-11G1 C RS20-RP01 274,581.06- 274,581.06- RXM SUCCESSOR ADMIN FEE OTI-RSA-11G1 C RS20-RS01 13,407.12- 13,407.12- RXQ RESIDUAL BALANCE OTI-RSA-11G1 C AB01-GA01 6,194.17- C AB02-GA01 8,584.98- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 143 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR11 CEDAR GLEN RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OTI-RSA-11G1 C BF05-GA01 245.58- C BF08-GA01 34.31- C BL01-GA01 562.24- C BS01-GA01 194.54- C BS01-GA02 33.38- C BS01-GA03 76.65- C BS01-GA04 61.53- C BS01-GA05 20.09- C SC54-GA01 1,993.99- C SU52-GA01 9,236.76- C UD39-GA01 5.61- C UD54-GA01 378.25- C UF01-GA02 7,650.50- C UF01-GA05 1,032.01- C WC08-GI01 2,844.37- C WH04-GA01 734.36- C WR03-GL01 22.32- C WY10-GA01 329.79- 40,235.43- RXU STATUTORY PASS THRU OTI-RSA-11G1 C AB01-GA01 12,680.98- C AB02-GA01 26,002.88- C BF05-GA01 743.83- C BF08-GA01 103.94- C BL01-GA01 1,702.95- C UD39-GA01 17.00- C UD54-GA01 1,145.68- C UF01-GA02 23,172.44- C UF01-GA05 3,125.83- C WC08-GI01 8,615.24- C WH04-GA01 2,224.29- C WR03-GL01 67.62- C WY10-GA01 998.89- 80,601.57- TOTAL AGENCY TRANSFERS RR11 457,047.14- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 144 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 4,864.77- 4,864.77- RD02 82 ANNEX - DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D2 C WY19-DA01 5,579.68- 5,579.68- RD03 TOWN CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D3 C WY19-DA01 2,495.18- 2,495.18- RD04 COUNTRY FAIR-DEBT SERVICE RXQ RESIDUAL BALANCE ODL-RSA-15D4 C WY19-DA01 2,056.00- 2,056.00- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G1 C RS28-RA01 2,609.95- 2,609.95- RXL ROPS ODL-RSA-15G1 C RS05-RP01 456,242.75- 456,242.75- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G1 C RS05-RS01 5,251.63- 5,251.63- RXQ RESIDUAL BALANCE ODL-RSA-15G1 C AB01-GA01 140,308.14- C AB02-GA01 212,459.73- C BF01-GA01 24,691.19- C BF07-GA01 1,751.41- C BL01-GA01 13,586.22- C BS01-GA01 4,814.37- C BS01-GA03 1,893.77- C BS01-GA04 1,520.50- C BS01-GA05 496.35- C CC08-GA01 102,256.26- C SC16-GA01 40,580.13- C SU18-GA01 293,818.04- C WF07-GA02 30,896.87- C WF07-GA03 30,524.01- C WR04-GL01 1,713.89- C WT09-GL01 10,122.83- C WU08-GA01 15,938.97- C WU08-GA05 27,620.45- 954,993.13- RG02 82 ANNEX - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G2 C RS28-RA01 2,972.23- 2,972.23- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 145 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 26,697.92- C WU08-GA05 46,263.57- 72,961.49- RXL ROPS ODL-RSA-15G2 C RS05-RP01 495,966.56- 495,966.56- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G2 C RS05-RS01 5,708.88- 5,708.88- RXQ RESIDUAL BALANCE ODL-RSA-15G2 C AB01-GA01 157,712.12- C AB02-GA01 238,813.53- C BF01-GA01 27,757.09- C BF07-GA01 1,968.94- C BL01-GA01 15,273.21- C BS01-GA01 5,411.52- C BS01-GA03 2,128.62- C BS01-GA04 1,709.26- C BS01-GA05 557.94- C CC08-GA01 114,951.39- C SC16-GA01 45,619.36- C SU18-GA01 330,295.12- C WF07-GA02 34,732.65- C WF07-GA03 34,313.84- C WR04-GL01 1,964.89- C WT09-GL01 11,605.95- C WW21-GA01 13,326.35- 1,038,141.78- RG03 TOWN CENTER-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G3 C RS28-RA01 1,330.39- 1,330.39- RXK NEGOTIATED PASS THRU ODL-RSA-15G3 C WU08-GA01 12,074.67- C WU08-GA05 20,921.38- 32,996.05- RXL ROPS ODL-RSA-15G3 C RS05-RP01 221,928.73- 221,928.73- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G3 C RS05-RS01 2,554.53- 2,554.53- RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB01-GA01 71,382.35- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 146 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODL-RSA-15G3 C AB02-GA01 108,090.25- C BF01-GA01 12,556.16- C BF07-GA01 890.48- C BL01-GA01 6,905.16- C BS01-GA01 2,450.34- C BS01-GA03 961.77- C BS01-GA04 772.08- C BS01-GA05 252.52- C CC08-GA01 51,983.84- C SC16-GA01 20,626.07- C SU18-GA01 149,391.93- C WF07-GA02 15,707.27- C WF07-GA03 15,518.79- C WR04-GL01 1,019.76- C WT09-GL01 6,025.56- 464,534.33- RG04 COUNTRY FAIR-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODL-RSA-15G4 C RS28-RA01 1,092.59- 1,092.59- RXK NEGOTIATED PASS THRU ODL-RSA-15G4 C WU08-GA01 9,899.38- C WU08-GA05 17,155.03- 27,054.41- RXL ROPS ODL-RSA-15G4 C RS05-RP01 181,852.83- 181,852.83- RXM SUCCESSOR ADMIN FEE ODL-RSA-15G4 C RS05-RS01 2,093.24- 2,093.24- RXQ RESIDUAL BALANCE ODL-RSA-15G4 C AB01-GA01 58,441.56- C AB02-GA01 88,494.31- C BF01-GA01 10,289.45- C BF07-GA01 730.30- C BL01-GA01 5,660.88- C BS01-GA01 2,005.19- C BS01-GA03 789.70- C BS01-GA04 633.26- C BS01-GA05 206.63- C CC08-GA01 42,622.59- C SC16-GA01 16,915.70- C SU18-GA01 122,479.62- C WF07-GA02 12,879.39- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 147 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR15 CHINO RDA CENTRAL PROJECT ADDRESS: 13220 CENTRAL AVE CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE ODL-RSA-15G4 C WF07-GA03 12,723.78- C WR04-GL01 835.71- C WT09-GL01 4,940.62- 380,648.69- TOTAL AGENCY TRANSFERS RR15 4,365,929.82- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 148 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR18 CHINO RDA PROJECT 2 ADDRESS: 13220 CENTRAL AVE. CHINO, CA 91710-0667 ATTN: FINANCE DEPT. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL - DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D1 C WY19-DA01 15,913.05- C WY19-DA03 14.96- 15,928.01- RXU STATUTORY PASS THRU ODM-RSA-18D1 C WY19-DA01 3,016.98- C WY19-DA03 2.84- 3,019.82- RD03 EUCALYPTUS INDUST AREA-DEBT SV RXQ RESIDUAL BALANCE ODM-RSA-18D3 C WY19-DA01 3,106.48- C WY19-DA03 2,877.58- 5,984.06- RXU STATUTORY PASS THRU ODM-RSA-18D3 C WY19-DA01 165.45- C WY19-DA03 153.26- 318.71- RD04 EUCALYPTUS COMMERCIAL AREA-DEB RXQ RESIDUAL BALANCE ODM-RSA-18D4 C WY19-DA03 476.23- 476.23- RD06 REGIONAL MALL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D6 C WY19-DA03 2,268.87- 2,268.87- RXU STATUTORY PASS THRU ODM-RSA-18D6 C WY19-DA03 224.05- 224.05- RD07 MAJ INDUSTRIAL-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D7 C WY19-DA01 4,106.96- C WY19-DA03 403.84- 4,510.80- RXU STATUTORY PASS THRU ODM-RSA-18D7 C WY19-DA01 531.14- C WY19-DA03 52.23- 583.37- RD08 POWER CENTER-DEBT SERVICE RXQ RESIDUAL BALANCE ODM-RSA-18D8 C WY19-DA01 1,242.62- C WY19-DA03 1,108.31- 2,350.93- RXU STATUTORY PASS THRU ODM-RSA-18D8 C WY19-DA01 51.63- C WY19-DA03 46.05- 97.68- RG01 ORIGINAL - GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G1 C RS28-RA01 10,041.04- 10,041.04- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 149 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 642,711.66- C AB01-GA01 233.09- C BF01-GA01 141,716.86- C BF07-GA01 10,054.15- C BL01-GA01 77,985.11- C WU08-GA01 73,132.44- C WU08-GA03 62.66- C WU08-GA05 126,849.96- 1,072,745.93- RXL ROPS ODM-RSA-18G1 C RS05-RP01 1,179,312.05- 1,179,312.05- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G1 C RS05-RS01 13,574.60- 13,574.60- RXQ RESIDUAL BALANCE ODM-RSA-18G1 C AB01-GA01 114,845.08- C AB02-GA01 726,086.86- C BF01-GA01 20.58- C BF07-GA01 .11- C BL01-GA01 6.23- C BS01-GA01 11,719.37- C BS01-GA03 4,609.76- C BS01-GA04 3,701.36- C BS01-GA05 1,208.37- C CC08-GA01 349,472.94- C SC16-GA01 98,782.37- C SU18-GA01 877,351.24- C WF07-GA02 105,593.56- C WF07-GA03 104,319.31- C WR04-GL01 5,131.12- C WT09-GL01 30,306.81- C WU08-GA01 12,921.14- C WU08-GA03 11.07- C WU08-GA05 22,412.02- 2,468,499.30- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G1 C SU18-GA01 445,296.11- 445,296.11- RXS COMM COLL NEG PTHRU ODM-RSA-18G1 C SC16-GA01 93,183.17- 93,183.17- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 150 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 11,055.09- C BS01-GA03 4,348.47- C BS01-GA04 3,491.56- C BS01-GA05 1,139.87- 20,034.99- RXU STATUTORY PASS THRU ODM-RSA-18G1 C AB02-GA01 164,618.39 C AB02-GA01 22,735.83 C AB02-GA01 278.12 C AB02-GA01 851.91 C AB02-GA01 1,060.99 C AB02-GA01 2,697.33 C AB02-GA01 192,242.57- C CC08-GA01 92,528.29- C WF07-GA02 27,957.51- C WF07-GA03 27,620.13- C WR04-GL01 1,358.54- C WT09-GL01 8,024.19- 157,488.66- RG03 EUCALYPTUS INDUST-GENERAL TAX RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G3 C RS28-RA01 3,366.13- 3,366.13- RXK NEGOTIATED PASS THRU ODM-RSA-18G3 C AB01-GA01 215,203.44- C BF01-GA01 47,367.48- C BF07-GA01 3,360.87- C BL01-GA01 26,057.12- C WU08-GA01 12,701.24- C WU08-GA03 10,746.76- C WU08-GA05 42,382.64- 357,819.55- RXL ROPS ODM-RSA-18G3 C RS05-RP01 407,535.10- 407,535.10- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G3 C RS05-RS01 4,690.98- 4,690.98- RXQ RESIDUAL BALANCE ODM-RSA-18G3 C AB01-GA01 36,905.65- C AB02-GA01 263,954.22- C BF01-GA01 6.86- C BF07-GA01 .03- C BL01-GA01 2.08- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 151 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 3,776.16- C BS01-GA03 1,484.28- C BS01-GA04 1,191.57- C BS01-GA05 388.51- C CC08-GA01 126,963.10- C SC16-GA01 31,807.87- C SU18-GA01 282,504.85- C WF07-GA02 38,364.06- C WF07-GA03 37,900.86- C WR04-GL01 2,402.49- C WT09-GL01 14,182.61- C WU08-GA01 2,161.80- C WU08-GA03 1,829.13- C WU08-GA05 7,213.68- 853,039.81- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G3 C SU18-GA01 148,841.21- 148,841.21- RXS COMM COLL NEG PTHRU ODM-RSA-18G3 C SC16-GA01 31,146.88- 31,146.88- RXT COE NEG PTHRU - FAC ODM-RSA-18G3 C BS01-GA01 3,697.69- C BS01-GA03 1,453.44- C BS01-GA04 1,166.80- C BS01-GA05 380.43- 6,698.36- RXU STATUTORY PASS THRU ODM-RSA-18G3 C AB02-GA01 17,339.25 C AB02-GA01 2,394.78 C AB02-GA01 29.25 C AB02-GA01 89.71 C AB02-GA01 111.75 C AB02-GA01 284.31 C AB02-GA01 20,249.05- C CC08-GA01 9,739.88- C WF07-GA02 2,943.07- C WF07-GA03 2,907.54- C WR04-GL01 184.30- C WT09-GL01 1,088.01- 16,862.80- RG04 EUCALYPTUS COMMERCIAL AREA-GTL RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G4 C RS28-RA01 254.65- 254.65- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 152 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 16,283.49- C BF01-GA01 3,586.82- C BF07-GA01 254.46- C BL01-GA01 1,973.63- C WU08-GA03 1,692.46- C WU08-GA05 3,210.56- 27,001.42- RXL ROPS ODM-RSA-18G4 C RS05-RP01 31,277.46- 31,277.46- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G4 C RS05-RS01 360.01- 360.01- RXQ RESIDUAL BALANCE ODM-RSA-18G4 C AB01-GA01 2,747.95- C AB02-GA01 20,682.38- C BF01-GA01 .50- C BF07-GA01 .01- C BL01-GA01 .15- C BS01-GA01 281.20- C BS01-GA03 110.60- C BS01-GA04 88.82- C BS01-GA05 29.00- C CC08-GA01 9,955.07- C SC16-GA01 2,370.34- C SU18-GA01 21,052.86- C WF07-GA02 3,007.92- C WF07-GA03 2,971.63- C WR04-GL01 195.37- C WT09-GL01 1,153.89- C WU08-GA03 283.51- C WU08-GA05 537.81- 65,469.01- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G4 C SU18-GA01 11,270.23- 11,270.23- RXS COMM COLL NEG PTHRU ODM-RSA-18G4 C SC16-GA01 2,358.38- 2,358.38- RXT COE NEG PTHRU - FAC ODM-RSA-18G4 C BS01-GA01 279.79- C BS01-GA03 110.05- C BS01-GA04 88.38- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 153 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 28.85- 507.07- RG06 REGIONAL MALL-GEN TAX LEVY RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G6 C RS28-RA01 1,332.66- 1,332.66- RXK NEGOTIATED PASS THRU ODM-RSA-18G6 C AB01-GA01 11,750.37 C AB01-GA01 31,963.63- C BF01-GA01 18,752.31- C BF07-GA01 1,330.50- C BL01-GA01 10,319.96- C WU08-GA03 8,849.55- C WU08-GA05 16,786.93- 76,252.51- RXL ROPS ODM-RSA-18G6 C RS05-RP01 180,626.11- 180,626.11- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G6 C RS05-RS01 2,079.12- 2,079.12- RXQ RESIDUAL BALANCE ODM-RSA-18G6 C AB01-GA01 59,409.05- C AB02-GA01 101,222.76- C BF01-GA01 3.47- C BF07-GA01 .02- C BL01-GA01 1.05- C BS01-GA01 1,509.34- C BS01-GA03 593.72- C BS01-GA04 476.73- C BS01-GA05 155.61- C CC08-GA01 48,718.80- C SC16-GA01 12,722.13- C SU18-GA01 112,993.75- C WF07-GA02 14,720.50- C WF07-GA03 14,542.84- C WR04-GL01 956.09- C WT09-GL01 5,646.96- C WU08-GA03 1,521.66- C WU08-GA05 2,886.49- 378,080.97- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G6 C SU18-GA01 58,928.21- 58,928.21- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 154 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 12,331.37- 12,331.37- RXT COE NEG PTHRU - FAC ODM-RSA-18G6 C BS01-GA01 1,462.98- C BS01-GA03 575.48- C BS01-GA04 462.09- C BS01-GA05 150.83- 2,651.38- RXU STATUTORY PASS THRU ODM-RSA-18G6 C AB02-GA01 12,186.58 C AB02-GA01 1,683.11 C AB02-GA01 20.59 C AB02-GA01 63.07 C AB02-GA01 78.55 C AB02-GA01 199.68 C AB02-GA01 14,231.58- C CC08-GA01 6,849.70- C WF07-GA02 2,069.65- C WF07-GA03 2,044.68- C WR04-GL01 134.42- C WT09-GL01 793.94- 11,892.39- RG07 MAJESTIC INDUSTRIAL-GEN TAX LE RXA ATC ABX 1 26 ADMIN C ODM-RSA-18G7 C RS28-RA01 2,709.46- 2,709.46- RXK NEGOTIATED PASS THRU ODM-RSA-18G7 C AB01-GA01 172,917.49- C BF01-GA01 38,107.08- C BF07-GA01 2,703.61- C BL01-GA01 20,968.68- C WU08-GA01 17,920.28- C WU08-GA03 1,612.20- C WU08-GA05 34,114.19- 288,343.53- RXL ROPS ODM-RSA-18G7 C RS05-RP01 322,551.42- 322,551.42- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G7 C RS05-RS01 3,712.76- 3,712.76- RXQ RESIDUAL BALANCE ODM-RSA-18G7 C AB01-GA01 30,393.70- C AB02-GA01 202,381.63- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 155 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 8.16- C BF07-GA01 .04- C BL01-GA01 2.48- C BS01-GA01 3,101.55- C BS01-GA03 1,219.87- C BS01-GA04 979.55- C BS01-GA05 319.69- C CC08-GA01 97,400.93- C SC16-GA01 26,139.65- C SU18-GA01 232,174.63- C WF07-GA02 29,429.84- C WF07-GA03 29,074.56- C WR04-GL01 1,911.43- C WT09-GL01 11,289.73- C WU08-GA01 3,115.68- C WU08-GA03 280.30- C WU08-GA05 5,931.20- 675,154.62- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G7 C SU18-GA01 119,749.34- 119,749.34- RXS COMM COLL NEG PTHRU ODM-RSA-18G7 C SC16-GA01 25,057.68- 25,057.68- RXT COE NEG PTHRU - FAC ODM-RSA-18G7 C BS01-GA01 2,973.18- C BS01-GA03 1,169.38- C BS01-GA04 939.01- C BS01-GA05 306.45- 5,388.02- RXU STATUTORY PASS THRU ODM-RSA-18G7 C AB02-GA01 31,690.85 C AB02-GA01 4,376.69 C AB02-GA01 53.53 C AB02-GA01 164.01 C AB02-GA01 204.25 C AB02-GA01 519.30 C AB02-GA01 37,008.63- C CC08-GA01 17,811.28- C WF07-GA02 5,381.70- C WF07-GA03 5,316.73- C WR04-GL01 349.54- C WT09-GL01 2,064.50- 30,923.75- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 156 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,303.39- 1,303.39- RXK NEGOTIATED PASS THRU ODM-RSA-18G8 C AB01-GA01 10,405.00- C AB01-GA01 24,135.22- C BF01-GA01 18,403.94- C BF07-GA01 1,305.59- C BL01-GA01 10,127.34- C WU08-GA01 5,021.20- C WU08-GA03 4,096.79- C WU08-GA05 16,471.47- 89,966.55- RXL ROPS ODM-RSA-18G8 C RS05-RP01 174,642.99- 174,642.99- RXM SUCCESSOR ADMIN FEE ODM-RSA-18G8 C RS05-RS01 2,010.25- 2,010.25- RXQ RESIDUAL BALANCE ODM-RSA-18G8 C AB01-GA01 47,509.59- C AB02-GA01 103,201.96- C BF01-GA01 2.96- C BF07-GA01 .01- C BL01-GA01 .90- C BS01-GA01 1,460.36- C BS01-GA03 574.23- C BS01-GA04 461.21- C BS01-GA05 150.61- C CC08-GA01 49,668.03- C SC16-GA01 12,308.75- C SU18-GA01 109,315.62- C WF07-GA02 15,007.14- C WF07-GA03 14,826.20- C WR04-GL01 974.77- C WT09-GL01 5,756.95- C WU08-GA01 851.20- C WU08-GA03 694.50- C WU08-GA05 2,792.29- 365,557.28- RXR K-12 NEG PTHRU-FAC ODM-RSA-18G8 C SU18-GA01 57,825.44- 57,825.44- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 157 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 12,101.34- 12,101.34- RXT COE NEG PTHRU - FAC ODM-RSA-18G8 C BS01-GA01 1,435.75- C BS01-GA03 564.56- C BS01-GA04 453.45- C BS01-GA05 148.07- 2,601.83- RXU STATUTORY PASS THRU ODM-RSA-18G8 C AB02-GA01 5,309.35 C AB02-GA01 733.33 C AB02-GA01 8.97 C AB02-GA01 27.48 C AB02-GA01 34.21 C AB02-GA01 87.01 C AB02-GA01 6,200.35- C CC08-GA01 2,984.04- C WF07-GA02 901.63- C WF07-GA03 890.75- C WR04-GL01 58.56- C WT09-GL01 345.88- 5,180.86- TOTAL AGENCY TRANSFERS RR18 10,373,392.66- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 158 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 23,865.42- 23,865.42- RXU STATUTORY PASS THRU OQR-RSA-19D1 C WU23-DA01 9,385.54- 9,385.54- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQR-RSA-19G1 C RS28-RA01 489.69- 489.69- RXB K-12 TAX PASS-THRU OQR-RSA-19G1 C SU20-GA01 8,605.99- 8,605.99- RXC K-12 FAC PASS-THRU OQR-RSA-19G1 C SU20-GA01 11,269.28- 11,269.28- RXD COMM COLLEGE TX P-TH OQR-RSA-19G1 C SC54-GA01 1,591.77- 1,591.77- RXE COMM COLLEGE FAC P-T OQR-RSA-19G1 C SC54-GA01 1,759.32- 1,759.32- RXF COE TAX PASS THRU OQR-RSA-19G1 C BS01-GA01 62.11- C BS01-GA03 24.48- C BS01-GA05 6.42- 93.01- RXG COE FAC PASS-THRU OQR-RSA-19G1 C BS01-GA01 264.80- C BS01-GA03 104.36- C BS01-GA05 27.35- 396.51- RXL ROPS OQR-RSA-19G1 C RS06-RP01 4,453.75- 4,453.75- RXM SUCCESSOR ADMIN FEE OQR-RSA-19G1 C RS06-RS01 22.64- 22.64- RXQ RESIDUAL BALANCE OQR-RSA-19G1 C AB01-GA01 24,048.35- C AB02-GA01 36,420.97- C BF02-GA01 4,270.70- C BF07-GA01 299.99- C BS01-GA01 825.32- C BS01-GA03 325.26- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 159 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR19 COLTON RDA RANCHO/MILL ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQR-RSA-19G1 C BS01-GA05 85.25- C CC10-GA01 28,893.07- C SC54-GA01 8,460.04- C SU20-GA01 50,176.57- C WR04-GL01 4.58- C WU23-GA01 4,351.90- 158,162.00- RXU STATUTORY PASS THRU OQR-RSA-19G1 C AB01-GA01 9,525.73- C AB02-GA01 14,426.59- C BF02-GA01 1,691.66- C BF07-GA01 118.83- C CC10-GA01 7,454.57- C WR04-GL01 1.80- C WU23-GA01 1,723.82- 34,943.00- TOTAL AGENCY TRANSFERS RR19 255,037.92- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 160 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 232,953.10- 232,953.10- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODT-RSA-20G1 C RS28-RA01 3,348.36- 3,348.36- RXK NEGOTIATED PASS THRU ODT-RSA-20G1 C AB01-GA01 234,912.83- C BF02-GA01 41,714.90- C BF07-GA01 2,930.22- C WU23-GA01 42,508.77- 322,066.72- RXL ROPS ODT-RSA-20G1 C RS06-RP01 32,184.06- 32,184.06- RXM SUCCESSOR ADMIN FEE ODT-RSA-20G1 C RS06-RS01 163.59- 163.59- RXQ RESIDUAL BALANCE ODT-RSA-20G1 C AB02-GA01 343,889.17- C BS01-GA01 7,792.64- C BS01-GA03 3,070.71- C BS01-GA05 804.99- C CC10-GA01 246,464.75- C SC54-GA01 77,736.27- C SU20-GA01 461,031.50- C WR01-GL01 2,132.60- 1,142,922.63- RXR K-12 NEG PTHRU-FAC ODT-RSA-20G1 C SU20-GA01 13,142.73- 13,142.73- RXS COMM COLL NEG PTHRU ODT-RSA-20G1 C SC54-GA01 2,216.05- 2,216.05- TOTAL AGENCY TRANSFERS RR20 1,748,997.24- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 161 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR21 COLTON RDA PROJECT 1 ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 DEBT SERVICE RXQ RESIDUAL BALANCE ODN-RSA-21D1 C WU23-DA01 10,067.85- 10,067.85- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODN-RSA-21G1 C RS28-RA01 150.09- 150.09- RXL ROPS ODN-RSA-21G1 C RS06-RP01 1,851.77- 1,851.77- RXM SUCCESSOR ADMIN FEE ODN-RSA-21G1 C RS06-RS01 9.41- 9.41- RXQ RESIDUAL BALANCE ODN-RSA-21G1 C AB01-GA01 10,179.57- C AB02-GA01 15,416.82- C BF02-GA01 1,807.39- C BF07-GA01 126.95- C BS01-GA01 349.37- C BS01-GA03 137.63- C BS01-GA05 36.12- C CC10-GA01 11,048.18- C SC54-GA01 3,580.42- C SU20-GA01 21,236.09- C WU23-GA01 1,841.66- 65,760.20- TOTAL AGENCY TRANSFERS RR21 77,839.32- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 162 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 3,894.82- 3,894.82- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODP-RSA-22G1 C RS28-RA01 59.33- 59.33- RXL ROPS ODP-RSA-22G1 C RS06-RP01 722.63- 722.63- RXM SUCCESSOR ADMIN FEE ODP-RSA-22G1 C RS06-RS01 3.67- 3.67- RXQ RESIDUAL BALANCE ODP-RSA-22G1 C AB01-GA01 3,972.08- C AB02-GA01 6,015.66- C BF02-GA01 705.37- C BF07-GA01 49.56- C BS01-GA01 136.32- C BS01-GA03 53.71- C BS01-GA05 14.07- C CC10-GA01 4,311.76- C SC54-GA01 1,397.39- C SU20-GA01 8,287.58- C WU23-GA01 718.81- 25,662.31- TOTAL AGENCY TRANSFERS RR22 30,342.76- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 163 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 219,610.05- 219,610.05- RXU STATUTORY PASS THRU ODR-RSA-24D1 C WU23-DA01 26,737.59- 26,737.59- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE ODR-RSA-24D2 C WU23-DA01 2,187.63- 2,187.63- RXU STATUTORY PASS THRU ODR-RSA-24D2 C WU23-DA01 794.58- 794.58- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G1 C RS28-RA01 3,485.43- 3,485.43- RXB K-12 TAX PASS-THRU ODR-RSA-24G1 C SU20-GA01 24,478.49- 24,478.49- RXC K-12 FAC PASS-THRU ODR-RSA-24G1 C SU20-GA01 32,053.81- 32,053.81- RXD COMM COLLEGE TX P-TH ODR-RSA-24G1 C SC54-GA01 4,527.33- 4,527.33- RXE COMM COLLEGE FAC P-T ODR-RSA-24G1 C SC54-GA01 5,003.90- 5,003.90- RXF COE TAX PASS THRU ODR-RSA-24G1 C BS01-GA01 176.72- C BS01-GA03 69.61- C BS01-GA05 18.24- 264.57- RXG COE FAC PASS-THRU ODR-RSA-24G1 C BS01-GA01 753.38- C BS01-GA03 296.74- C BS01-GA05 77.77- 1,127.89- RXL ROPS ODR-RSA-24G1 C RS06-RP01 38,479.88- 38,479.88- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G1 C RS06-RS01 195.58- 195.58- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 164 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 210,287.95- C AB02-GA01 318,479.35- C BF02-GA01 37,336.28- C BF07-GA01 2,622.66- C BS01-GA01 7,217.11- C BS01-GA03 2,842.76- C BS01-GA05 745.06- C CC10-GA01 234,258.69- C SC54-GA01 73,957.31- C SU20-GA01 438,661.07- C WR01-GL01 2,046.43- C WU23-GA01 38,045.46- 1,366,500.13- RXU STATUTORY PASS THRU ODR-RSA-24G1 C AB01-GA01 27,100.81- C AB02-GA01 41,043.92- C BF02-GA01 4,811.70- C BF07-GA01 338.00- C CC10-GA01 23,164.30- C WR01-GL01 263.74- C WU23-GA01 4,903.09- 101,625.56- RG02 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODR-RSA-24G2 C RS28-RA01 43.28- 43.28- RXB K-12 TAX PASS-THRU ODR-RSA-24G2 C SU20-GA01 727.41- 727.41- RXC K-12 FAC PASS-THRU ODR-RSA-24G2 C SU20-GA01 952.52- 952.52- RXD COMM COLLEGE TX P-TH ODR-RSA-24G2 C SC54-GA01 134.52- 134.52- RXE COMM COLLEGE FAC P-T ODR-RSA-24G2 C SC54-GA01 148.68- 148.68- RXF COE TAX PASS THRU ODR-RSA-24G2 C BS01-GA01 5.25- C BS01-GA03 2.06- C BS01-GA05 .54- 7.85- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 165 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 22.38- C BS01-GA03 8.79- C BS01-GA05 2.31- 33.48- RXL ROPS ODR-RSA-24G2 C RS06-RP01 417.63- 417.63- RXM SUCCESSOR ADMIN FEE ODR-RSA-24G2 C RS06-RS01 2.12- 2.12- RXQ RESIDUAL BALANCE ODR-RSA-24G2 C AB01-GA01 2,241.10- C AB02-GA01 3,394.05- C BF02-GA01 397.70- C BF07-GA01 27.95- C BS01-GA01 76.88- C BS01-GA03 30.19- C BS01-GA05 7.94- C CC10-GA01 2,766.26- C SC54-GA01 787.89- C SU20-GA01 4,673.80- C WR01-GL01 21.82- C WU23-GA01 405.16- 14,830.74- RXU STATUTORY PASS THRU ODR-RSA-24G2 C AB01-GA01 805.53- C AB02-GA01 1,219.95- C BF02-GA01 142.95- C BF07-GA01 10.04- C CC10-GA01 527.62- C WR01-GL01 7.85- C WU23-GA01 145.63- 2,859.57- TOTAL AGENCY TRANSFERS RR24 1,847,230.22- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 166 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 60,948.81- 60,948.81- RD02 AMEND #1-DEBT SERVICE RXK NEGOTIATED PASS THRU ODV-RSA-25D2 C WU23-DA01 32,495.69- 32,495.69- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G1 C RS28-RA01 897.64- 897.64- RXD COMM COLLEGE TX P-TH ODV-RSA-25G1 C SC54-GA01 120.47- 120.47- RXE COMM COLLEGE FAC P-T ODV-RSA-25G1 C SC54-GA01 133.15- 133.15- RXF COE TAX PASS THRU ODV-RSA-25G1 C BS01-GA01 4.71- C BS01-GA02 .76- C BS01-GA03 1.86- C BS01-GA04 1.40- C BS01-GA05 .49- 9.22- RXG COE FAC PASS-THRU ODV-RSA-25G1 C BS01-GA01 20.06- C BS01-GA02 3.24- C BS01-GA03 7.91- C BS01-GA04 5.96- C BS01-GA05 2.07- 39.24- RXI COMM COLLEGE H&S 336 ODV-RSA-25G1 C SC54-GA01 3,222.25- 3,222.25- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G1 C BS01-GA01 314.66- C BS01-GA02 50.86- C BS01-GA03 124.10- C BS01-GA04 93.55- C BS01-GA05 32.51- 615.68- RXK NEGOTIATED PASS THRU ODV-RSA-25G1 C AB01-GA01 12,028.64- C BF02-GA01 10,679.46- C BF07-GA01 749.77- C WU23-GA01 10,871.08- 34,328.95- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 167 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR25 COLTON RDA WEST VALLEY ADDRESS: P.O. BOX 1367 COLTON, CA 92324 ATTN: FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS ODV-RSA-25G1 C RS06-RP01 8,935.02- 8,935.02- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G1 C RS06-RS01 45.42- 45.42- RXQ RESIDUAL BALANCE ODV-RSA-25G1 C AB01-GA01 46,647.58- C AB02-GA01 87,250.20- C BS01-GA01 1,672.58- C BS01-GA02 270.33- C BS01-GA03 659.66- C BS01-GA04 497.27- C BS01-GA05 172.78- C CC10-GA01 62,523.64- C SC54-GA01 17,128.06- C SU20-GA01 4,943.16- C SU50-GA01 85,035.01- C WR04-GL01 434.72- C WW28-GA01 10,065.89- 317,300.88- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G1 C SU20-GA01 2,185.12- C SU50-GA01 37,589.68- 39,774.80- RXU STATUTORY PASS THRU ODV-RSA-25G1 C AB02-GA01 1,092.64- C AB02-GA01 918.24 C CC10-GA01 782.98- C WR04-GL01 5.44- C WW28-GA01 126.06- 1,088.88- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODV-RSA-25G2 C RS28-RA01 476.72- 476.72- RXD COMM COLLEGE TX P-TH ODV-RSA-25G2 C SC54-GA01 267.56- 267.56- RXE COMM COLLEGE FAC P-T ODV-RSA-25G2 C SC54-GA01 295.73- 295.73- RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA01 10.44- C BS01-GA02 .03- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 168 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU ODV-RSA-25G2 C BS01-GA03 4.11- C BS01-GA04 .05- C BS01-GA05 1.08- 15.71- RXG COE FAC PASS-THRU ODV-RSA-25G2 C BS01-GA01 44.52- C BS01-GA02 .11- C BS01-GA03 17.54- C BS01-GA04 .21- C BS01-GA05 4.60- 66.98- RXI COMM COLLEGE H&S 336 ODV-RSA-25G2 C SC54-GA01 2,536.79- 2,536.79- RXJ COE H&S 33676 ALLOCA ODV-RSA-25G2 C BS01-GA01 247.51- C BS01-GA02 .64- C BS01-GA03 97.52- C BS01-GA04 1.19- C BS01-GA05 25.57- 372.43- RXK NEGOTIATED PASS THRU ODV-RSA-25G2 C WU23-GA01 6,050.93- 6,050.93- RXL ROPS ODV-RSA-25G2 C RS06-RP01 5,138.67- 5,138.67- RXM SUCCESSOR ADMIN FEE ODV-RSA-25G2 C RS06-RS01 26.12- 26.12- RXQ RESIDUAL BALANCE ODV-RSA-25G2 C AB01-GA01 31,130.57- C AB02-GA01 47,146.80- C BF02-GA01 5,528.12- C BF07-GA01 388.30- C BS01-GA01 826.39- C BS01-GA02 2.14- C BS01-GA03 325.61- C BS01-GA04 3.99- C BS01-GA05 85.35- C CC10-GA01 33,792.03- C SC54-GA01 8,470.01- C SU20-GA01 53,749.14- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 169 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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-25G2 C SU50-GA01 873.79- C WR04-GL01 93.91- C WW28-GA01 68.65- 182,484.80- RXR K-12 NEG PTHRU-FAC ODV-RSA-25G2 C SU20-GA01 13,742.85- C SU50-GA01 223.41- 13,966.26- RXU STATUTORY PASS THRU ODV-RSA-25G2 C AB01-GA01 1,601.36- C AB02-GA01 32.51 C AB02-GA01 2,000.07 C AB02-GA01 2,425.23- C BF02-GA01 284.37- C BF07-GA01 19.97- C CC10-GA01 1,738.26- C WR04-GL01 4.83- C WW28-GA01 3.53- 4,044.97- TOTAL AGENCY TRANSFERS RR25 715,699.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 170 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 136,171.67- 136,171.67- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODX-RSA-26G1 C RS28-RA01 1,994.22- 1,994.22- RXB K-12 TAX PASS-THRU ODX-RSA-26G1 C SU54-GA01 3.70- 3.70- RXC K-12 FAC PASS-THRU ODX-RSA-26G1 C SU54-GA01 4.85- 4.85- RXD COMM COLLEGE TX P-TH ODX-RSA-26G1 C SC54-GA01 3,084.15- 3,084.15- RXE COMM COLLEGE FAC P-T ODX-RSA-26G1 C SC54-GA01 3,408.79- 3,408.79- RXF COE TAX PASS THRU ODX-RSA-26G1 C BS01-GA01 120.33- C BS01-GA03 47.41- C BS01-GA05 12.43- 180.17- RXG COE FAC PASS-THRU ODX-RSA-26G1 C BS01-GA01 513.00- C BS01-GA02 .02- C BS01-GA03 202.11- C BS01-GA05 53.01- 768.14- RXH K-12 H&S 33676 ALLOC ODX-RSA-26G1 C SU54-GA01 7.62- 7.62- RXI COMM COLLEGE H&S 336 ODX-RSA-26G1 C SC54-GA01 5,788.69- 5,788.69- RXJ COE H&S 33676 ALLOCA ODX-RSA-26G1 C BS01-GA01 564.63- C BS01-GA02 .02- C BS01-GA03 222.46- C BS01-GA05 58.35- 845.46- RXK NEGOTIATED PASS THRU ODX-RSA-26G1 C WU23-GA01 25,352.40- 25,352.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 171 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 21,139.59- 21,139.59- RXM SUCCESSOR ADMIN FEE ODX-RSA-26G1 C RS06-RS01 107.45- 107.45- RXQ RESIDUAL BALANCE ODX-RSA-26G1 C AB01-GA01 121,293.64- C AB02-GA01 183,697.45- C BF02-GA01 21,541.74- C BF07-GA01 1,512.75- C BS01-GA01 3,599.81- C BS01-GA02 .12- C BS01-GA03 1,418.29- C BS01-GA05 371.96- C CC10-GA01 139,826.96- C SC54-GA01 36,905.75- C SU20-GA01 240,433.83- C SU54-GA01 48.58- C WR01-GL01 59.34- C WR04-GL01 .17- C WT01-GL01 .15- 750,710.54- RXR K-12 NEG PTHRU-FAC ODX-RSA-26G1 C SU20-GA01 51,143.00- 51,143.00- RXU STATUTORY PASS THRU ODX-RSA-26G1 C AB01-GA01 18,453.18- C AB02-GA01 27,947.08- C AB02-GA01 23,415.78 C BF02-GA01 3,277.30- C BF07-GA01 230.14- C CC10-GA01 11,857.37- C WR01-GL01 9.02- C WR04-GL01 .02- C WT01-GL01 .02- 38,358.35- TOTAL AGENCY TRANSFERS RR26 1,039,068.79- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 172 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 39,115.47- C WY19-DA01 145.18- 39,260.65- RG01 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-27G1 C RS28-RA01 255.85- 255.85- RXL ROPS ODZ-RSA-27G1 C RS07-RP01 77,791.65- 77,791.65- RXM SUCCESSOR ADMIN FEE ODZ-RSA-27G1 C RS07-RS01 2,550.83- 2,550.83- RXQ RESIDUAL BALANCE ODZ-RSA-27G1 C AB01-GA01 23,150.50- C AB02-GA01 35,055.36- C BF02-GA01 4,109.36- C BF07-GA01 288.97- C BL01-GA01 2,241.56- C BS01-GA01 794.37- C BS01-GA02 19.31- C BS01-GA03 312.47- C BS01-GA04 35.57- C BS01-GA05 70.26- C CC12-GA01 5,106.95- C CS12-GA01 29,234.57- C SC16-GA01 949.68- C SC54-GA01 6,981.41- C SU20-GA01 41,445.22- C SU26-GA01 6,098.52- C WR04-GL01 286.31- C WU08-GA01 372.99- C WU08-GA05 646.38- C WU23-GA01 3,592.78- 160,792.54- TOTAL AGENCY TRANSFERS RR27 280,651.52- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 173 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 461.58- 461.58- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE ODZ-RSA-28D2 C WY19-DA01 70.55- 70.55- RD04 AMEND #3-DEBT SERVICE RXK NEGOTIATED PASS THRU ODZ-RSA-28D4 C WU23-DA01 2,073.30- 2,073.30- RXQ RESIDUAL BALANCE ODZ-RSA-28D4 C WU23-DA01 682.20- C WY19-DA01 338.08- 1,020.28- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G1 C RS28-RA01 140.64- 140.64- RXL ROPS ODZ-RSA-28G1 C RS07-RP01 42,784.32- 42,784.32- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G1 C RS07-RS01 1,402.92- 1,402.92- RXQ RESIDUAL BALANCE ODZ-RSA-28G1 C AB01-GA01 12,853.39- C AB02-GA01 19,463.08- C BF02-GA01 2,281.83- C BF07-GA01 160.45- C BL01-GA01 1,244.61- C BS01-GA01 441.04- C BS01-GA02 75.61- C BS01-GA03 173.49- C BS01-GA04 139.29- C CC12-GA01 2,835.75- C CC12-GA02 812.24- C CS12-GA01 16,233.05- C SC16-GA01 3,717.38- C SU26-GA01 23,875.02- C WR04-GL01 136.62- C WU08-GA01 1,460.23- C WU08-GA05 2,530.58- 88,433.66- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G2 C RS28-RA01 23.09- 23.09- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 174 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 6,782.05- 6,782.05- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G2 C RS07-RS01 222.39- 222.39- RXQ RESIDUAL BALANCE ODZ-RSA-28G2 C AB01-GA01 2,055.47- C AB02-GA01 3,112.45- C BF02-GA01 364.93- C BF07-GA01 25.64- C BL01-GA01 199.03- C BS01-GA01 70.53- C BS01-GA02 12.09- C BS01-GA03 27.74- C BS01-GA04 22.26- C CC12-GA01 453.50- C CS12-GA01 2,596.25- C SC16-GA01 594.42- C SU26-GA01 3,818.32- C WR04-GL01 27.37- C WU08-GA01 233.55- C WU08-GA05 404.69- 14,018.24- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C ODZ-RSA-28G4 C RS28-RA01 843.67- 843.67- RXK NEGOTIATED PASS THRU ODZ-RSA-28G4 C AB01-GA01 39,899.18- C BF02-GA01 20,789.04- C BF07-GA01 1,461.85- C BL01-GA01 11,339.78- C WU08-GA01 12,704.14- C WU08-GA05 22,014.84- C WU23-GA01 954.69- 109,163.52- RXL ROPS ODZ-RSA-28G4 C RS07-RP01 221,301.83- 221,301.83- RXM SUCCESSOR ADMIN FEE ODZ-RSA-28G4 C RS07-RS01 7,256.61- 7,256.61- RXQ RESIDUAL BALANCE ODZ-RSA-28G4 C AB01-GA01 51,271.36- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 175 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 117,757.86- C BS01-GA01 2,668.43- C BS01-GA02 457.50- C BS01-GA03 1,049.63- C BS01-GA04 842.79- C CC12-GA01 17,156.69- C CC12-GA02 33.80- C CS12-GA01 98,212.51- C SC16-GA01 22,492.30- C SU26-GA01 144,449.34- C WR04-GL01 1,030.71- 457,422.92- TOTAL AGENCY TRANSFERS RR28 953,421.57- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 176 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 649,920.44- 649,920.44- RXQ RESIDUAL BALANCE OEB-RSA-29D1 C WU23-DA01 17,369.75- C WY19-DA03 521.59- 17,891.34- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEB-RSA-29G1 C RS28-RA01 9,484.46- 9,484.46- RXK NEGOTIATED PASS THRU OEB-RSA-29G1 C AB01-GA01 1,305,942.95- C BF01-GA01 131,579.07- C BF02-GA01 99,116.51- C BF07-GA01 16,303.09- C BL01-GA01 126,473.16- C WU08-GA03 77,593.85- C WU08-GA05 147,184.81- C WU23-GA01 100,979.33- 2,005,172.77- RXL ROPS OEB-RSA-29G1 C RS07-RP01 225,272.72- 225,272.72- RXM SUCCESSOR ADMIN FEE OEB-RSA-29G1 C RS07-RS01 72,210.65- 72,210.65- RXQ RESIDUAL BALANCE OEB-RSA-29G1 C AB02-GA01 1,312,490.72- C BS01-GA01 29,741.34- C BS01-GA02 2,919.55- C BS01-GA03 11,699.04- C BS01-GA04 5,378.03- C BS01-GA05 1,311.09- C CC12-GA01 191,234.88- C CS12-GA01 1,094,710.07- C SC16-GA01 64,944.69- C SC54-GA01 130,247.84- C SU20-GA01 773,152.45- C SU26-GA01 921,744.82- C WR04-GL01 12,250.50- 4,551,825.02- RXS COMM COLL NEG PTHRU OEB-RSA-29G1 C SC16-GA01 118,398.16- 118,398.16- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 177 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR29 FONTANA RDA JURUPA HILLS ADDRESS: 633 WEST FIFTH ST., 24TH FL LOS ANGELES, CA 90071 ATTN: BRAD SCARBROUGH _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR29 7,650,175.56- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 178 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,369,341.63- 1,369,341.63- RXQ RESIDUAL BALANCE OED-RSA-30D1 C WU23-DA01 91,880.71- C WY19-DA01 4,864.29- C WY19-DA03 3,444.38- 100,189.38- RXU STATUTORY PASS THRU OED-RSA-30D1 C WY19-DA01 11,719.60- C WY19-DA03 8,298.60- 20,018.20- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OED-RSA-30G1 C RS28-RA01 39,739.17- 39,739.17- RXB K-12 TAX PASS-THRU OED-RSA-30G1 C SE24-GA01 186,624.01- C SH16-GA01 172,888.03- C SU26-GA01 467,897.93- C SU50-GA01 66,883.43- 894,293.40- RXC K-12 FAC PASS-THRU OED-RSA-30G1 C SE24-GA01 244,378.33- C SH16-GA01 226,391.49- C SU26-GA01 612,697.74- C SU50-GA01 87,581.76- 1,171,049.32- RXD COMM COLLEGE TX P-TH OED-RSA-30G1 C SC16-GA01 131,916.97- C SC54-GA01 11,716.96- 143,633.93- RXE COMM COLLEGE FAC P-T OED-RSA-30G1 C SC16-GA01 145,802.97- C SC54-GA01 12,950.33- 158,753.30- RXF COE TAX PASS THRU OED-RSA-30G1 C BS01-GA01 6,717.66- C BS01-GA02 728.70- C BS01-GA03 2,642.47- C BS01-GA04 2,094.88- C BS01-GA05 292.85- 12,476.56- RXG COE FAC PASS-THRU OED-RSA-30G1 C BS01-GA01 28,638.42- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 179 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 3,106.56- C BS01-GA03 11,265.29- C BS01-GA04 8,930.80- C BS01-GA05 1,248.44- 53,189.51- RXK NEGOTIATED PASS THRU OED-RSA-30G1 C AB01-GA01 1,881,617.92- C BF01-GA01 494,587.69- C BF02-GA01 460,997.93- C BF07-GA01 67,499.68- C BL01-GA01 523,603.28- C CS12-GA01 1,578,360.44- C WR04-GL01 76,263.95- C WU08-GA01 288,365.43- C WU08-GA03 182,460.66- C WU08-GA05 845,805.64- C WU23-GA01 200,901.28- 6,600,463.90- RXL ROPS OED-RSA-30G1 C RS07-RP01 8,619,278.17- 8,619,278.17- RXM SUCCESSOR ADMIN FEE OED-RSA-30G1 C RS07-RS01 282,630.79- 282,630.79- RXQ RESIDUAL BALANCE OED-RSA-30G1 C AB01-GA01 2,339,268.35- C AB02-GA01 4,397,411.98- C BS01-GA01 99,646.61- C BS01-GA02 10,809.17- C BS01-GA03 39,197.27- C BS01-GA04 31,074.48- C BS01-GA05 4,343.95- C CC12-GA01 680,842.55- C CS12-GA01 3,483,691.18- C SC16-GA01 782,718.36- C SC54-GA01 69,521.62- C SE24-GA01 1,214,725.30- C SH16-GA01 1,125,318.56- C SU26-GA01 3,045,521.54- C SU50-GA01 435,340.51- C WW28-GA01 56,306.53- 17,815,737.96- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 180 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR30 FONTANA RDA NORTH ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OED-RSA-30G1 C AB02-GA01 1,560,266.21- C CC12-GA01 166,786.88- C WW28-GA01 19,978.39- 1,747,031.48- TOTAL AGENCY TRANSFERS RR30 39,027,826.70- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 181 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 ORIGINAL-DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D1 C WY19-DA03 3,677.80- 3,677.80- RD02 ANNEXES 1-3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D2 C WY19-DA01 1,897.16- C WY19-DA03 2,340.71- 4,237.87- RD03 AMEND #2 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D3 C WY19-DA01 7,752.87- 7,752.87- RD04 AMEND #3 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D4 C WY19-DA01 6,538.53- C WY19-DA03 3,248.40- 9,786.93- RD05 AMEND #4 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D5 C WY19-DA01 2,604.52- C WY19-DA03 12,549.90- 15,154.42- RD06 AMEND #5 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D6 C WY19-DA01 803.38- 803.38- RD07 AMEND #9 DEBT SERVICE RXQ RESIDUAL BALANCE OEF-RSA-31D7 C WY19-DA01 23,729.53- 23,729.53- RXU STATUTORY PASS THRU OEF-RSA-31D7 C WY19-DA01 1,984.82- 1,984.82- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G1 C RS28-RA01 1,146.52- 1,146.52- RXK NEGOTIATED PASS THRU OEF-RSA-31G1 C CS12-GA01 201,246.22- C WR04-GL01 456.00- 201,702.22- RXL ROPS OEF-RSA-31G1 C RS07-RP01 265,463.67- 265,463.67- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G1 C RS07-RS01 8,704.70- 8,704.70- RXQ RESIDUAL BALANCE OEF-RSA-31G1 C AB01-GA01 105,692.12- C AB02-GA01 160,041.23- C BF01-GA01 18,609.52- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 182 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G1 C BF07-GA01 1,319.54- C BL01-GA01 10,243.55- C BS01-GA01 3,046.84- C BS01-GA02 523.23- C BS01-GA03 1,199.48- C BS01-GA04 962.87- C CC12-GA01 23,333.22- C SC16-GA01 25,709.61- C SU26-GA01 165,014.19- C WR04-GL01 1,210.61- C WU08-GA03 10,974.85- C WU08-GA05 20,822.98- 548,703.84- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G1 C SU26-GA01 47,357.42- 47,357.42- RXS COMM COLL NEG PTHRU OEF-RSA-31G1 C SC16-GA01 7,350.97- 7,350.97- RXT COE NEG PTHRU - FAC OEF-RSA-31G1 C BS01-GA01 874.41- C BS01-GA02 150.16- C BS01-GA03 344.24- C BS01-GA04 276.33- 1,645.14- RG02 ANNEXES 1-3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G2 C RS28-RA01 1,316.41- 1,316.41- RXK NEGOTIATED PASS THRU OEF-RSA-31G2 C CS12-GA01 230,874.23- C WR04-GL01 523.02- 231,397.25- RXL ROPS OEF-RSA-31G2 C RS07-RP01 304,847.60- 304,847.60- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G2 C RS07-RS01 9,996.12- 9,996.12- RXQ RESIDUAL BALANCE OEF-RSA-31G2 C AB01-GA01 121,282.57- C AB02-GA01 183,650.58- C BF01-GA01 21,352.64- C BF07-GA01 1,514.55- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 183 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G2 C BL01-GA01 11,752.25- C BS01-GA01 3,495.66- C BS01-GA02 599.46- C BS01-GA03 1,375.82- C BS01-GA04 1,104.52- C CC12-GA01 26,767.87- C SC16-GA01 29,503.29- C SU26-GA01 189,312.17- C WR04-GL01 1,388.53- C WU08-GA01 6,164.26- C WU08-GA03 6,959.80- C WU08-GA05 23,885.06- 630,109.03- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G2 C SU26-GA01 54,330.65- 54,330.65- RXS COMM COLL NEG PTHRU OEF-RSA-31G2 C SC16-GA01 8,435.66- 8,435.66- RXT COE NEG PTHRU - FAC OEF-RSA-31G2 C BS01-GA01 1,003.22- C BS01-GA02 172.04- C BS01-GA03 394.84- C BS01-GA04 316.99- 1,887.09- RG03 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G3 C RS28-RA01 2,378.16- 2,378.16- RXK NEGOTIATED PASS THRU OEF-RSA-31G3 C AB01-GA01 112,628.25- C BF01-GA01 5,794.89- C BF02-GA01 52,843.82- C BF07-GA01 4,126.52- C BL01-GA01 32,016.59- C CS12-GA01 417,499.79- C WR04-GL01 538.06- 625,447.92- RXL ROPS OEF-RSA-31G3 C RS07-RP01 484,616.39- 484,616.39- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G3 C RS07-RS01 15,890.83- 15,890.83- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 184 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OEF-RSA-31G3 C AB01-GA01 144,520.96- C AB02-GA01 331,958.62- C BS01-GA01 6,318.60- C BS01-GA02 1,083.35- C BS01-GA03 2,486.35- C BS01-GA04 1,996.44- C CC12-GA01 48,375.67- C SC16-GA01 53,308.45- C SU26-GA01 342,130.02- C WR04-GL01 1,427.53- C WU08-GA01 24,910.45- C WU08-GA05 43,168.20- 1,001,684.64- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G3 C SU26-GA01 98,250.72- 98,250.72- RXS COMM COLL NEG PTHRU OEF-RSA-31G3 C SC16-GA01 15,251.86- 15,251.86- RXT COE NEG PTHRU - FAC OEF-RSA-31G3 C BS01-GA01 1,814.54- C BS01-GA02 311.11- C BS01-GA03 714.01- C BS01-GA04 573.32- 3,412.98- RG04 AMEND #3 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G4 C RS28-RA01 2,933.22- 2,933.22- RXK NEGOTIATED PASS THRU OEF-RSA-31G4 C AB01-GA01 138,923.68- C BF01-GA01 48,186.21- C BF02-GA01 23,754.67- C BF07-GA01 5,088.46- C BL01-GA01 39,472.42- C CS12-GA01 514,795.84- C WR04-GL01 1,165.99- C WU08-GA01 30,921.73- C WU08-GA03 14,055.81- C WU08-GA05 80,247.03- 896,611.84- RXL ROPS OEF-RSA-31G4 C RS07-RP01 557,406.95- 557,406.95- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 185 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OEF-RSA-31G4 C RS07-RS01 18,277.68- 18,277.68- RXQ RESIDUAL BALANCE OEF-RSA-31G4 C AB01-GA01 178,148.46- C AB02-GA01 409,235.06- C BS01-GA01 7,789.70- C BS01-GA02 1,335.48- C BS01-GA03 3,064.04- C BS01-GA04 2,460.33- C CC12-GA01 59,625.19- C SC16-GA01 65,702.10- C SU26-GA01 421,687.42- C WR04-GL01 3,092.32- 1,152,140.10- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G4 C SU26-GA01 121,143.99- 121,143.99- RXS COMM COLL NEG PTHRU OEF-RSA-31G4 C SC16-GA01 18,804.98- 18,804.98- RXT COE NEG PTHRU - FAC OEF-RSA-31G4 C BS01-GA01 2,237.85- C BS01-GA02 383.66- C BS01-GA03 880.25- C BS01-GA04 706.81- 4,208.57- RG05 AMEND #4 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G5 C RS28-RA01 4,345.49- 4,345.49- RXK NEGOTIATED PASS THRU OEF-RSA-31G5 C AB01-GA01 205,748.33- C BF01-GA01 97,440.92- C BF02-GA01 3,069.42- C BF07-GA01 7,127.61- C BL01-GA01 55,290.92- C CS12-GA01 721,101.67- C WR04-GL01 1,344.27- C WU08-GA01 11,595.61- C WU08-GA03 48,664.62- C WU08-GA05 112,408.04- 1,263,791.41- RXL ROPS OEF-RSA-31G5 C RS07-RP01 838,203.15- 838,203.15- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 186 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OEF-RSA-31G5 C RS07-RS01 27,485.14- 27,485.14- RXQ RESIDUAL BALANCE OEF-RSA-31G5 C AB01-GA01 242,176.60- C AB02-GA01 573,296.61- C BS01-GA01 10,912.58- C BS01-GA02 305.41- C BS01-GA03 4,292.50- C BS01-GA04 3,446.77- C BS01-GA05 941.56- C CC12-GA01 83,527.55- C SC16-GA01 92,037.34- C SE22-GA01 340,846.20- C SH16-GA01 280,760.60- C SU26-GA01 96,426.58- C WR04-GL01 3,565.45- 1,732,535.75- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G5 C SE22-GA01 97,911.25- C SH16-GA01 80,651.10- C SU26-GA01 27,699.44- 206,261.79- RXS COMM COLL NEG PTHRU OEF-RSA-31G5 C SC16-GA01 26,340.28- 26,340.28- RXT COE NEG PTHRU - FAC OEF-RSA-31G5 C BS01-GA01 3,134.74- C BS01-GA02 87.73- C BS01-GA03 1,233.06- C BS01-GA04 990.11- C BS01-GA05 270.47- 5,716.11- RG06 AMEND #5 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G6 C RS28-RA01 245.76- 245.76- RXK NEGOTIATED PASS THRU OEF-RSA-31G6 C CS12-GA01 42,919.10- C WR04-GL01 97.21- C WU08-GA01 3,088.58- C WU08-GA05 5,352.18- 51,457.07- RXL ROPS OEF-RSA-31G6 C RS07-RP01 54,034.11- 54,034.11- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 187 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OEF-RSA-31G6 C RS07-RS01 1,771.81- 1,771.81- RXQ RESIDUAL BALANCE OEF-RSA-31G6 C AB01-GA01 22,550.24- C AB02-GA01 34,146.38- C BF02-GA01 4,003.15- C BF07-GA01 281.49- C BL01-GA01 2,183.58- C BS01-GA01 649.97- C BS01-GA02 111.43- C BS01-GA03 255.66- C BS01-GA04 205.29- C CC12-GA01 4,974.93- C SC16-GA01 5,481.89- C SU26-GA01 35,184.32- C WR04-GL01 258.02- C WU08-GA01 512.35- C WU08-GA05 887.85- 111,686.55- RXR K-12 NEG PTHRU-FAC OEF-RSA-31G6 C SU26-GA01 10,099.94- 10,099.94- RXS COMM COLL NEG PTHRU OEF-RSA-31G6 C SC16-GA01 1,567.77- 1,567.77- RXT COE NEG PTHRU - FAC OEF-RSA-31G6 C BS01-GA01 186.58- C BS01-GA02 31.99- C BS01-GA03 73.39- C BS01-GA04 58.93- 350.89- RG07 AMEND #9 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEF-RSA-31G7 C RS28-RA01 2,977.77- 2,977.77- RXB K-12 TAX PASS-THRU OEF-RSA-31G7 C SU26-GA01 66,398.60- 66,398.60- RXC K-12 FAC PASS-THRU OEF-RSA-31G7 C SU26-GA01 86,946.90- 86,946.90- RXD COMM COLLEGE TX P-TH OEF-RSA-31G7 C SC16-GA01 11,341.94- 11,341.94- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 188 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T OEF-RSA-31G7 C SC16-GA01 12,535.83- 12,535.83- RXF COE TAX PASS THRU OEF-RSA-31G7 C BS01-GA01 538.22- C BS01-GA02 92.28- C BS01-GA03 211.71- C BS01-GA04 169.99- 1,012.20- RXG COE FAC PASS-THRU OEF-RSA-31G7 C BS01-GA01 2,294.54- C BS01-GA02 393.39- C BS01-GA03 902.56- C BS01-GA04 724.72- 4,315.21- RXL ROPS OEF-RSA-31G7 C RS07-RP01 723,513.88- 723,513.88- RXM SUCCESSOR ADMIN FEE OEF-RSA-31G7 C RS07-RS01 23,724.41- 23,724.41- RXQ RESIDUAL BALANCE OEF-RSA-31G7 C AB01-GA01 177,952.45- C AB02-GA01 329,662.29- C BF02-GA01 38,648.10- C BF07-GA01 2,717.65- C BL01-GA01 21,081.56- C BS01-GA01 7,470.28- C BS01-GA02 1,280.75- C BS01-GA03 2,938.46- C BS01-GA04 2,359.43- C CC12-GA01 100,433.70- C CS12-GA01 274,947.37- C SC16-GA01 62,968.11- C SU26-GA01 404,387.73- C WR04-GL01 1,037.86- C WU08-GA01 24,732.62- C WU08-GA05 42,858.82- 1,495,477.18- RXU STATUTORY PASS THRU OEF-RSA-31G7 C AB01-GA01 67,480.29- C AB02-GA01 125,009.31- C BF02-GA01 14,655.52- C BF07-GA01 1,030.55- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 189 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR31 FONTANA RDA S W INDUSTRIAL PARK ADDRESS: 8353 SIERRA AVE FONTANA, CA 92335-3528 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEF-RSA-31G7 C BL01-GA01 7,994.21- C CC12-GA01 38,084.88- C CS12-GA01 104,261.19- C WR04-GL01 393.56- C WU08-GA01 9,378.71- C WU08-GA05 16,252.24- 384,540.46- TOTAL AGENCY TRANSFERS RR31 14,558,660.14- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 190 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 513,218.81- 513,218.81- RXQ RESIDUAL BALANCE OEC-RSA-32D1 C WU23-DA01 5,704.01- C WY19-DA01 86.44- 5,790.45- RXU STATUTORY PASS THRU OEC-RSA-32D1 C WY19-DA01 684.41- 684.41- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEC-RSA-32G1 C RS28-RA01 6,516.79- 6,516.79- RXK NEGOTIATED PASS THRU OEC-RSA-32G1 C AB01-GA01 140,874.82- C BF02-GA01 125,041.05- C BF07-GA01 8,792.61- C BL01-GA01 68,206.49- C CS12-GA01 355,822.69- C WR04-GL01 1,948.67- C WU08-GA01 32,710.52- C WU08-GA05 56,683.51- C WW28-GA01 18,856.73- 808,937.09- RXL ROPS OEC-RSA-32G1 C RS07-RP01 1,556,550.11- 1,556,550.11- RXM SUCCESSOR ADMIN FEE OEC-RSA-32G1 C RS07-RS01 51,040.12- 51,040.12- RXQ RESIDUAL BALANCE OEC-RSA-32G1 C AB01-GA01 501,937.76- C AB02-GA01 832,743.08- C BF02-GA01 21,215.33- C BF07-GA01 1,491.81- C BL01-GA01 11,572.39- C BS01-GA01 14,762.62- C BS01-GA02 1,077.64- C BS01-GA03 5,806.86- C BS01-GA04 1,985.23- C BS01-GA05 874.04- C CC12-GA01 121,326.15- C CS12-GA01 513,156.41- C SC16-GA01 52,981.74- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 191 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 86,825.79- C SU20-GA01 515,421.40- C SU26-GA01 396,962.25- C WR04-GL01 6,943.12- C WU08-GA01 5,549.89- C WU08-GA05 9,617.32- C WU23-GA01 63,892.45- C WW28-GA01 51,189.82- 3,217,333.10- RXR K-12 NEG PTHRU-FAC OEC-RSA-32G1 C SU20-GA01 295,345.79- C SU26-GA01 111,412.19- 406,757.98- RXS COMM COLL NEG PTHRU OEC-RSA-32G1 C SC16-GA01 30,359.50- C SC54-GA01 49,752.75- 80,112.25- RXT COE NEG PTHRU - FAC OEC-RSA-32G1 C BS01-GA01 8,459.25- C BS01-GA02 617.51- C BS01-GA03 3,327.44- C BS01-GA04 1,137.57- C BS01-GA05 500.84- 14,042.61- RXU STATUTORY PASS THRU OEC-RSA-32G1 C AB02-GA01 106,210.34 C AB02-GA01 106,210.34- C CC12-GA01 15,474.27- 15,474.27- TOTAL AGENCY TRANSFERS RR32 6,676,457.99- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 192 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 15,374.42- 15,374.42- RXK NEGOTIATED PASS THRU OQM-RSA-33G1 C AB01-GA01 2,554,135.14- C BF04-GA01 403,501.19- C BF08-GA01 15,439.52- C BL01-GA01 247,331.30- C CS17-GA01 1,138,314.83- C UD44-GA01 177,049.54- C VP02-GA01 427,099.38- C WY20-GI01 49,949.54- 5,012,820.44- RXL ROPS OQM-RSA-33G1 C RS09-RP01 2,864,926.95- 2,864,926.95- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G1 C RS09-RS01 124,442.18- 124,442.18- RXQ RESIDUAL BALANCE OQM-RSA-33G1 C AB02-GA01 1,010,730.44- C BS01-GA01 5,074.63- C BS01-GA02 870.04- C BS01-GA03 1,996.20- C BS01-GA04 1,602.79- C BS01-GA05 523.26- C CC17-GA01 74,975.20- C CS17-GA01 288,721.67- C CS18-GA01 58,425.72- C SC66-GA01 202,459.30- C SU32-GA01 824,006.82- C VP02-GA01 40,623.50- C WR03-GL01 2,697.42- C WY20-GI01 4,788.12- 2,517,495.11- RXR K-12 NEG PTHRU-FAC OQM-RSA-33G1 C SU32-GA01 1,479,728.74- 1,479,728.74- RXS COMM COLL NEG PTHRU OQM-RSA-33G1 C SC66-GA01 256,217.70- 256,217.70- RXT COE NEG PTHRU - FAC OQM-RSA-33G1 C BS01-GA01 46,861.28- C BS01-GA02 8,034.28- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 193 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OQM-RSA-33G1 C BS01-GA03 18,433.72- C BS01-GA04 14,800.86- C BS01-GA05 4,831.98- 92,962.12- RG02 AMMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OQM-RSA-33G2 C RS28-RA01 2,548.03- 2,548.03- RXB K-12 TAX PASS-THRU OQM-RSA-33G2 C SU32-GA01 58,273.79- C SU58-GA01 1,939.43- 60,213.22- RXC K-12 FAC PASS-THRU OQM-RSA-33G2 C SU32-GA01 76,307.70- C SU58-GA01 2,539.62- 78,847.32- RXD COMM COLLEGE TX P-TH OQM-RSA-33G2 C SC66-GA01 14,362.76- 14,362.76- RXE COMM COLLEGE FAC P-T OQM-RSA-33G2 C SC66-GA01 15,874.64- 15,874.64- RXF COE TAX PASS THRU OQM-RSA-33G2 C BS01-GA01 438.69- C BS01-GA02 75.20- C BS01-GA03 172.55- C BS01-GA04 138.54- C BS01-GA05 45.24- 870.22- RXG COE FAC PASS-THRU OQM-RSA-33G2 C BS01-GA01 1,870.21- C BS01-GA02 320.58- C BS01-GA03 735.59- C BS01-GA04 590.64- C BS01-GA05 192.89- 3,709.91- RXL ROPS OQM-RSA-33G2 C RS09-RP01 819,175.46- 819,175.46- RXM SUCCESSOR ADMIN FEE OQM-RSA-33G2 C RS09-RS01 35,582.05- 35,582.05- RXQ RESIDUAL BALANCE OQM-RSA-33G2 C AB01-GA01 102,208.81- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 194 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR33 HESPERIA RDA AREA 1 ADDRESS: 9700 SEVENTH ST HESPERIA, CA 92345 C/O CITY OF HESPERIA, MGMT. SVCS. _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OQM-RSA-33G2 C AB02-GA01 154,768.37- C BF04-GA01 16,145.83- C BF08-GA01 617.87- C BL01-GA01 9,897.82- C BS01-GA01 3,507.05- C BS01-GA02 601.17- C BS01-GA03 1,379.39- C BS01-GA04 1,107.58- C BS01-GA05 361.70- C CC17-GA01 11,935.42- C CS17-GA01 110,526.00- C CS18-GA01 7,400.23- C SC66-GA01 45,928.42- C SU32-GA01 204,419.49- C SU58-GA01 6,803.35- C UD44-GA01 7,084.72- C VP02-GA01 31,102.03- C WR03-GL01 394.94- C WY20-GI01 3,643.25- 719,833.44- RXU STATUTORY PASS THRU OQM-RSA-33G2 C AB01-GA01 67,290.15- C AB02-GA01 101,893.22- C BF04-GA01 10,629.76- C BF08-GA01 406.77- C BL01-GA01 6,516.32- C CC17-GA01 6,558.85- C CS17-GA01 72,765.83- C CS18-GA01 4,872.01- C UD44-GA01 4,664.29- C VP02-GA01 20,476.31- C WR03-GL01 260.02- C WY20-GI01 2,398.57- 298,732.10- TOTAL AGENCY TRANSFERS RR33 14,413,716.81- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 195 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 79,291.01- 79,291.01- RD02 REVISED-DEBT SERVICE RXK NEGOTIATED PASS THRU OEH-RSA-34D2 C WU23-DA01 737,397.54- 737,397.54- RG01 ORIGINAL GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G1 C RS28-RA01 1,085.58- 1,085.58- RXD COMM COLLEGE TX P-TH OEH-RSA-34G1 C SC54-GA01 1,473.73- 1,473.73- RXE COMM COLLEGE FAC P-T OEH-RSA-34G1 C SC54-GA01 1,628.87- 1,628.87- RXK NEGOTIATED PASS THRU OEH-RSA-34G1 C AB01-GA01 67,476.18- C BF02-GA01 11,979.76- C BF07-GA01 842.30- C BL01-GA01 6,534.76- C UF01-GA01 54,849.26- C WR01-GL01 658.35- C WU23-GA01 12,204.67- 154,545.28- RXL ROPS OEH-RSA-34G1 C RS08-RP01 143,209.52- 143,209.52- RXM SUCCESSOR ADMIN FEE OEH-RSA-34G1 C RS08-RS01 1,521.83- 1,521.83- RXQ RESIDUAL BALANCE OEH-RSA-34G1 C AB02-GA01 53,543.47- C CC14-GA01 58,864.74- C SC54-GA01 12,428.93- C SU20-GA01 81,142.08- 205,979.22- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G1 C SU20-GA01 6,207.57- 6,207.57- RXT COE NEG PTHRU - FAC OEH-RSA-34G1 C BS01-GA01 2,315.30- C BS01-GA03 910.84- C BS01-GA05 238.78- 3,464.92- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 196 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEH-RSA-34G1 C AB02-GA01 13,365.96- C AB02-GA01 11,478.72 C CC14-GA01 8,346.63- 10,233.87- RG02 REVISED GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEH-RSA-34G2 C RS28-RA01 8,604.68- 8,604.68- RXD COMM COLLEGE TX P-TH OEH-RSA-34G2 C SC54-GA01 15,679.34- 15,679.34- RXE COMM COLLEGE FAC P-T OEH-RSA-34G2 C SC54-GA01 17,329.80- 17,329.80- RXK NEGOTIATED PASS THRU OEH-RSA-34G2 C AB01-GA01 535,016.16- C BF02-GA01 94,976.84- C BF07-GA01 6,678.54- C BL01-GA01 51,807.40- C UF01-GA01 434,849.20- C WR01-GL01 5,020.70- C WU23-GA01 96,760.94- 1,225,109.78- RXL ROPS OEH-RSA-34G2 C RS08-RP01 1,080,136.48- 1,080,136.48- RXM SUCCESSOR ADMIN FEE OEH-RSA-34G2 C RS08-RS01 11,478.17- 11,478.17- RXQ RESIDUAL BALANCE OEH-RSA-34G2 C AB02-GA01 408,179.21- C CC14-GA01 456,436.94- C SC54-GA01 94,737.18- C SU20-GA01 594,214.23- 1,553,567.56- RXR K-12 NEG PTHRU-FAC OEH-RSA-34G2 C SU20-GA01 143,873.76- 143,873.76- RXT COE NEG PTHRU - FAC OEH-RSA-34G2 C BS01-GA01 18,358.10- C BS01-GA03 7,221.19- C BS01-GA05 1,892.90- 27,472.19- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 197 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR34 GRAND TERRACE RDA ADDRESS: 22795 BARTON RD GRAND TERRACE, CA 92313-5295 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OEH-RSA-34G2 C AB02-GA01 142,221.26- C AB02-GA01 122,140.33 C CC14-GA01 93,344.35- 113,425.28- TOTAL AGENCY TRANSFERS RR34 5,542,715.98- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 198 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,533.14- 1,533.14- RXK NEGOTIATED PASS THRU OQJ-RSA-35G1 C AB01-GA01 254,716.27- C BF04-GA01 40,238.87- C BF08-GA01 1,539.78- C BL01-GA01 24,664.57- C CS17-GA01 113,760.79- C UD44-GA01 17,656.35- C VP02-GA01 42,683.73- C WY20-GI01 6,241.77- 501,502.13- RXL ROPS OQJ-RSA-35G1 C RS09-RP01 284,686.59- 284,686.59- RXM SUCCESSOR ADMIN FEE OQJ-RSA-35G1 C RS09-RS01 12,365.77- 12,365.77- RXQ RESIDUAL BALANCE OQJ-RSA-35G1 C AB02-GA01 101,029.22- C BS01-GA01 509.22- C BS01-GA02 87.30- C BS01-GA03 200.30- C BS01-GA04 160.83- C BS01-GA05 52.50- C CC17-GA01 7,494.07- C CS17-GA01 28,858.90- C CS18-GA01 4,830.64- C SC66-GA01 20,236.60- C SU32-GA01 82,362.78- C VP02-GA01 4,060.51- C WR03-GL01 276.60- C WY20-GI01 2.97- 250,162.44- RXR K-12 NEG PTHRU-FAC OQJ-RSA-35G1 C SU32-GA01 147,880.91- 147,880.91- RXS COMM COLL NEG PTHRU OQJ-RSA-35G1 C SC66-GA01 25,605.82- 25,605.82- RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 C BS01-GA01 4,678.18- C BS01-GA02 802.06- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 199 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OQJ-RSA-35G1 C BS01-GA03 1,840.12- C BS01-GA04 1,477.53- C BS01-GA05 482.32- 9,280.21- TOTAL AGENCY TRANSFERS RR35 1,233,017.01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 200 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 375,312.11- 375,312.11- RD02 AMEND 1-DEBT SERVICE RXQ RESIDUAL BALANCE OEI-RSA-36D2 C WU23-DA01 265,850.00- 265,850.00- RXU STATUTORY PASS THRU OEI-RSA-36D2 C WU23-DA01 111,550.82- 111,550.82- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G1 C RS28-RA01 4,371.98- 4,371.98- RXK NEGOTIATED PASS THRU OEI-RSA-36G1 C AB01-GA01 325,004.82- C BF02-GA01 34,044.80- C BF03-GA01 23,322.03- C BF07-GA01 2,394.24- C BF08-GA01 805.51- C BL01-GA01 31,471.64- C CC15-GA01 61,341.30- 478,384.34- RXL ROPS OEI-RSA-36G1 C RS10-RP01 738,615.54- 738,615.54- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G1 C RS10-RS01 1,887.75- 1,887.75- RXQ RESIDUAL BALANCE OEI-RSA-36G1 C AB01-GA01 4,694.01- C AB02-GA01 260,116.25- C BF02-GA01 491.71- C BF03-GA01 336.84- C BF07-GA01 34.58- C BF08-GA01 11.63- C BL01-GA01 454.55- C BS01-GA01 3,731.75- C BS01-GA02 428.48- C BS01-GA03 484.84- C BS01-GA05 127.10- C CC15-GA01 270,565.92- C SC54-GA01 34,847.31- C SU48-GA01 96,786.59- C SU54-GA01 86,859.79- C WR04-GL01 2,128.10- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 201 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,557.61- C WU23-GA01 31,068.79- 794,725.85- RXR K-12 NEG PTHRU-FAC OEI-RSA-36G1 C SU48-GA01 39,750.44- C SU54-GA01 378,294.28- 418,044.72- RXS COMM COLL NEG PTHRU OEI-RSA-36G1 C SC54-GA01 49,652.24- 49,652.24- RXT COE NEG PTHRU - FAC OEI-RSA-36G1 C BS01-GA01 4,206.44- C BS01-GA02 482.98- C BS01-GA03 546.52- C BS01-GA05 143.26- 5,379.20- RG02 AMENDMENT 1-GTL RXA ATC ABX 1 26 ADMIN C OEI-RSA-36G2 C RS28-RA01 4,396.76- 4,396.76- RXB K-12 TAX PASS-THRU OEI-RSA-36G2 C SU48-GA01 68,059.11- C SU54-GA01 25,326.26- 93,385.37- RXC K-12 FAC PASS-THRU OEI-RSA-36G2 C SU48-GA01 89,121.28- C SU54-GA01 33,163.94- 122,285.22- RXD COMM COLLEGE TX P-TH OEI-RSA-36G2 C SC54-GA01 16,694.62- 16,694.62- RXE COMM COLLEGE FAC P-T OEI-RSA-36G2 C SC54-GA01 18,451.95- 18,451.95- RXF COE TAX PASS THRU OEI-RSA-36G2 C BS01-GA01 652.00- C BS01-GA02 26.75- C BS01-GA03 195.12- C BS01-GA05 51.14- 925.01- RXG COE FAC PASS-THRU OEI-RSA-36G2 C BS01-GA01 2,779.56- C BS01-GA02 114.02- C BS01-GA03 831.84- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 202 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 218.04- 3,943.46- RXL ROPS OEI-RSA-36G2 C RS10-RP01 935,615.46- 935,615.46- RXM SUCCESSOR ADMIN FEE OEI-RSA-36G2 C RS10-RS01 2,391.25- 2,391.25- RXQ RESIDUAL BALANCE OEI-RSA-36G2 C AB01-GA01 125,254.64- C AB02-GA01 189,665.20- C BF02-GA01 4,353.68- C BF03-GA01 17,630.60- C BF07-GA01 306.14- C BF08-GA01 608.89- C BL01-GA01 12,128.07- C BS01-GA01 4,297.90- C BS01-GA02 176.29- C BS01-GA03 1,286.22- C BS01-GA05 337.13- C CC15-GA01 310,800.89- C SC54-GA01 44,019.71- C SU48-GA01 196,862.32- C SU54-GA01 73,256.71- C WR04-GL01 1,623.11- C WT01-GL01 1,431.73- C WU23-GA01 22,651.98- 1,006,691.21- RXU STATUTORY PASS THRU OEI-RSA-36G2 C AB01-GA01 100,006.80- C AB02-GA01 151,433.99- C BF02-GA01 3,476.12- C BF03-GA01 14,076.77- C BF07-GA01 244.43- C BF08-GA01 486.16- C BL01-GA01 9,683.39- C WR04-GL01 1,295.94- C WT01-GL01 1,143.13- C WU23-GA01 18,085.98- 299,932.71- TOTAL AGENCY TRANSFERS RR36 5,748,487.57- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 203 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 253,741.14- 253,741.14- RXU STATUTORY PASS THRU OEL-RSA-38D1 C WU23-DA01 53,318.13- 53,318.13- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEL-RSA-38G1 C RS28-RA01 5,604.32- 5,604.32- RXD COMM COLLEGE TX P-TH OEL-RSA-38G1 C SC54-GA01 9,391.44- 9,391.44- RXE COMM COLLEGE FAC P-T OEL-RSA-38G1 C SC54-GA01 10,380.02- 10,380.02- RXF COE TAX PASS THRU OEL-RSA-38G1 C BS01-GA01 366.76- C BS01-GA03 144.27- C BS01-GA05 37.82- 548.85- RXG COE FAC PASS-THRU OEL-RSA-38G1 C BS01-GA01 1,563.56- C BS01-GA03 615.04- C BS01-GA05 161.23- 2,339.83- RXI COMM COLLEGE H&S 336 OEL-RSA-38G1 C SC54-GA01 5,842.76- 5,842.76- RXJ COE H&S 33676 ALLOCA OEL-RSA-38G1 C BS01-GA01 570.44- C BS01-GA03 224.39- C BS01-GA05 58.82- 853.65- RXL ROPS OEL-RSA-38G1 C RS12-RP01 1,036,668.71- 1,036,668.71- RXM SUCCESSOR ADMIN FEE OEL-RSA-38G1 C RS12-RS01 55,283.08- 55,283.08- RXQ RESIDUAL BALANCE OEL-RSA-38G1 C AB01-GA01 82,239.14- C AB02-GA01 124,504.66- C BF03-GA01 14,392.53- C BF08-GA01 497.04- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 204 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 7,961.77- C BS01-GA01 2,647.72- C BS01-GA03 1,041.51- C BS01-GA05 273.02- C CC16-GA01 66,556.14- C SC54-GA01 27,119.53- C SU48-GA01 107,227.70- C WR04-GL01 1,024.58- C WT01-GL01 903.80- C WU23-GA01 14,870.68- 451,259.82- RXR K-12 NEG PTHRU-FAC OEL-RSA-38G1 C SU48-GA01 322,025.25- 322,025.25- RXU STATUTORY PASS THRU OEL-RSA-38G1 C AB01-GA01 56,266.64- C AB02-GA01 71,285.20 C AB02-GA01 85,183.99- C BF03-GA01 9,847.14- C BF08-GA01 340.06- C BL01-GA01 5,447.31- C CC16-GA01 25,986.45- C WR04-GL01 701.01- C WT01-GL01 618.36- C WU23-GA01 10,174.28- 123,280.04- TOTAL AGENCY TRANSFERS RR38 2,330,537.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 205 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 384,570.54- 384,570.54- RXU STATUTORY PASS THRU OEJ-RSA-39D1 C WU23-DA01 63,712.62- 63,712.62- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEJ-RSA-39G1 C RS28-RA01 7,932.27- 7,932.27- RXB K-12 TAX PASS-THRU OEJ-RSA-39G1 C SU20-GA01 9,097.23- C SU48-GA01 51,308.36- 60,405.59- RXC K-12 FAC PASS-THRU OEJ-RSA-39G1 C SU20-GA01 11,912.55- C SU48-GA01 67,186.69- 79,099.24- RXD COMM COLLEGE TX P-TH OEJ-RSA-39G1 C SC54-GA01 11,256.60- 11,256.60- RXE COMM COLLEGE FAC P-T OEJ-RSA-39G1 C SC54-GA01 12,441.51- 12,441.51- RXF COE TAX PASS THRU OEJ-RSA-39G1 C BS01-GA01 439.58- C BS01-GA03 172.92- C BS01-GA05 45.32- 657.82- RXG COE FAC PASS-THRU OEJ-RSA-39G1 C BS01-GA01 1,873.98- C BS01-GA03 737.21- C BS01-GA05 193.22- 2,804.41- RXK NEGOTIATED PASS THRU OEJ-RSA-39G1 C AB01-GA01 463,440.07- C BF02-GA01 12,288.18- C BF03-GA01 69,008.34- C BF07-GA01 864.35- C BF08-GA01 2,383.18- C BL01-GA01 44,881.29- 592,865.41- RXL ROPS OEJ-RSA-39G1 C RS12-RP01 1,307,332.29- 1,307,332.29- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 206 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 69,716.92- 69,716.92- RXQ RESIDUAL BALANCE OEJ-RSA-39G1 C AB02-GA01 173,999.29- C BS01-GA01 3,942.90- C BS01-GA03 1,551.10- C BS01-GA05 406.56- C CC16-GA01 87,567.39- C SC54-GA01 40,387.44- C SU20-GA01 35,805.85- C SU48-GA01 201,944.80- C WR04-GL01 1,458.76- C WT01-GL01 1,231.37- C WU23-GA01 20,783.68- 569,079.14- RXU STATUTORY PASS THRU OEJ-RSA-39G1 C AB02-GA01 102,097.48- C CC16-GA01 34,985.42- C WR04-GL01 855.94- C WT01-GL01 722.52- C WU23-GA01 12,195.23- 150,856.59- TOTAL AGENCY TRANSFERS RR39 3,312,730.95- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 207 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 185.78- 185.78- RXU STATUTORY PASS THRU OEN-RSA-41D1 C WY19-DA01 72.43- 72.43- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEN-RSA-41G1 C RS28-RA01 120.74- 120.74- RXB K-12 TAX PASS-THRU OEN-RSA-41G1 C SE44-GA01 1,631.48- C SH16-GA01 1,317.54- 2,949.02- RXC K-12 FAC PASS-THRU OEN-RSA-41G1 C SE44-GA01 2,136.38- C SH16-GA01 1,725.27- 3,861.65- RXD COMM COLLEGE TX P-TH OEN-RSA-41G1 C SC16-GA01 396.27- 396.27- RXE COMM COLLEGE FAC P-T OEN-RSA-41G1 C SC16-GA01 437.98- 437.98- RXF COE TAX PASS THRU OEN-RSA-41G1 C BS01-GA01 18.80- 18.80- RXG COE FAC PASS-THRU OEN-RSA-41G1 C BS01-GA01 80.17- 80.17- RXL ROPS OEN-RSA-41G1 C RS13-RP01 5.57- 5.57- RXM SUCCESSOR ADMIN FEE OEN-RSA-41G1 C RS13-RS01 1,350.89- 1,350.89- RXQ RESIDUAL BALANCE OEN-RSA-41G1 C AB01-GA01 7,445.03- C AB02-GA01 11,273.61- C BF01-GA01 1,309.78- C BF07-GA01 92.92- C BL01-GA01 720.86- C BS01-GA01 255.46- C CC18-GA01 9,003.37- C SC16-GA01 2,153.46- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 208 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 9,725.98- C SH16-GA01 7,854.41- C WR04-GL01 91.71- C WT09-GL01 541.59- C WU08-GA01 845.71- C WU08-GA05 1,465.32- C WW21-GA01 1,976.34- 54,755.55- RXU STATUTORY PASS THRU OEN-RSA-41G1 C AB01-GA01 2,884.22- C AB02-GA01 4,367.39- C BF01-GA01 507.43- C BF07-GA01 36.00- C BL01-GA01 279.27- C CC18-GA01 1,581.78- C WR04-GL01 35.53- C WT09-GL01 209.80- C WU08-GA01 327.61- C WU08-GA05 567.65- C WW21-GA01 765.63- 11,562.31- TOTAL AGENCY TRANSFERS RR41 75,797.16- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 209 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 40,208.09- 40,208.09- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEP-RSA-42G1 C RS28-RA01 274.24- 274.24- RXL ROPS OEP-RSA-42G1 C RS13-RP01 17.04- 17.04- RXM SUCCESSOR ADMIN FEE OEP-RSA-42G1 C RS13-RS01 4,128.98- 4,128.98- RXQ RESIDUAL BALANCE OEP-RSA-42G1 C AB01-GA01 23,275.25- C AB02-GA01 35,244.01- C BF01-GA01 4,099.21- C BF07-GA01 290.51- C BL01-GA01 2,253.70- C BS01-GA01 798.81- C CC18-GA01 23,961.03- C SC16-GA01 6,732.96- C SE44-GA01 30,426.94- C SH16-GA01 24,565.51- C WR04-GL01 333.12- C WT09-GL01 1,967.10- C WU08-GA01 2,645.09- C WU08-GA05 4,583.26- C WW21-GA01 6,182.82- 167,359.32- TOTAL AGENCY TRANSFERS RR42 211,987.67- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 210 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 9,214.54- 9,214.54- RXU STATUTORY PASS THRU OER-RSA-43D1 C WY19-DA01 1,389.98- 1,389.98- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OER-RSA-43G1 C RS28-RA01 4,897.02- 4,897.02- RXK NEGOTIATED PASS THRU OER-RSA-43G1 C AB01-GA01 718,375.82- C BF01-GA01 94,137.19- C BF07-GA01 6,687.49- C BL01-GA01 52,932.95- C WU08-GA01 48,563.04- C WU08-GA05 84,118.02- C WW21-GA01 45,410.40- 1,050,224.91- RXL ROPS OER-RSA-43G1 C RS13-RP01 160.60- 160.60- RXM SUCCESSOR ADMIN FEE OER-RSA-43G1 C RS13-RS01 38,905.33- 38,905.33- RXQ RESIDUAL BALANCE OER-RSA-43G1 C AB02-GA01 476,949.79- C BS01-GA01 7,862.06- C BS01-GA03 13.19- C BS01-GA04 13.19- C BS01-GA05 6.59- C CC18-GA01 338,447.43- C SC16-GA01 72,593.68- C SE44-GA01 326,295.34- C SH16-GA01 263,600.64- C SU62-GA01 2,545.78- C WR04-GL01 4,494.01- C WT09-GL01 26,581.85- C WU08-GA01 .01- C WW21-GA01 57,539.22- 1,576,942.78- RXR K-12 NEG PTHRU-FAC OER-RSA-43G1 C SE44-GA01 169,541.48- C SH16-GA01 136,769.55- C SU62-GA01 1,484.37- 307,795.40- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 211 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR43 MONTCLAIR RDA AREA 3 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXS COMM COLL NEG PTHRU OER-RSA-43G1 C SC16-GA01 37,844.99- 37,844.99- RXT COE NEG PTHRU - FAC OER-RSA-43G1 C BS01-GA01 5,388.66- C BS01-GA03 9.04- C BS01-GA04 9.04- C BS01-GA05 4.52- 5,411.26- RXU STATUTORY PASS THRU OER-RSA-43G1 C AB02-GA01 83,747.77 C AB02-GA01 83,747.77- C CC18-GA01 39,253.20- C WR04-GL01 789.11- C WT09-GL01 4,667.52- 44,709.83- TOTAL AGENCY TRANSFERS RR43 3,077,496.64- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 212 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 3,734.41- 3,734.41- RXU STATUTORY PASS THRU OET-RSA-44D1 C WY19-DA01 803.43- 803.43- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OET-RSA-44G1 C RS28-RA01 1,936.53- 1,936.53- RXB K-12 TAX PASS-THRU OET-RSA-44G1 C SE44-GA01 18,065.84- C SH16-GA01 14,588.07- 32,653.91- RXC K-12 FAC PASS-THRU OET-RSA-44G1 C SE44-GA01 23,656.66- C SH16-GA01 19,102.63- 42,759.29- RXD COMM COLLEGE TX P-TH OET-RSA-44G1 C SC16-GA01 4,387.30- 4,387.30- RXE COMM COLLEGE FAC P-T OET-RSA-44G1 C SC16-GA01 4,849.12- 4,849.12- RXF COE TAX PASS THRU OET-RSA-44G1 C BS01-GA01 208.21- 208.21- RXG COE FAC PASS-THRU OET-RSA-44G1 C BS01-GA01 887.63- 887.63- RXK NEGOTIATED PASS THRU OET-RSA-44G1 C AB01-GA01 169,114.41- C BF01-GA01 29,760.86- C BF07-GA01 2,110.78- C BL01-GA01 16,376.52- C WU08-GA01 19,210.97- C WU08-GA05 33,288.53- 269,862.07- RXL ROPS OET-RSA-44G1 C RS13-RP01 76.67- 76.67- RXM SUCCESSOR ADMIN FEE OET-RSA-44G1 C RS13-RS01 18,572.75- 18,572.75- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 213 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR44 MONTCLAIR RDA AREA 4 ADDRESS: 5111 BENITO STREET MONTCLAIR, CA 91763 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OET-RSA-44G1 C AB02-GA01 201,400.18- C BS01-GA01 4,563.88- C CC18-GA01 145,852.04- C SC16-GA01 38,467.11- C SE44-GA01 173,762.54- C SH16-GA01 140,312.29- C WR04-GL01 1,902.20- C WT09-GL01 11,235.20- C WW21-GA01 35,310.41- 752,805.85- RXU STATUTORY PASS THRU OET-RSA-44G1 C AB02-GA01 48,358.58- C CC18-GA01 23,560.91- C WR04-GL01 456.73- C WT09-GL01 2,697.71- C WW21-GA01 8,478.46- 83,552.39- TOTAL AGENCY TRANSFERS RR44 1,217,089.56- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 214 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 9,933.06- 9,933.06- RXU STATUTORY PASS THRU OEV-RSA-45D1 C WY19-DA01 1,564.99- 1,564.99- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEV-RSA-45G1 C RS28-RA01 4,561.09- 4,561.09- RXB K-12 TAX PASS-THRU OEV-RSA-45G1 C SE44-GA01 35,507.58- C SH16-GA01 28,672.50- 64,180.08- RXC K-12 FAC PASS-THRU OEV-RSA-45G1 C SE44-GA01 46,496.06- C SH16-GA01 37,545.74- 84,041.80- RXD COMM COLLEGE TX P-TH OEV-RSA-45G1 C SC16-GA01 8,622.81- 8,622.81- RXE COMM COLLEGE FAC P-T OEV-RSA-45G1 C SC16-GA01 9,530.47- 9,530.47- RXF COE TAX PASS THRU OEV-RSA-45G1 C BS01-GA01 409.20- 409.20- RXG COE FAC PASS-THRU OEV-RSA-45G1 C BS01-GA01 1,744.46- 1,744.46- RXH K-12 H&S 33676 ALLOC OEV-RSA-45G1 C SE44-GA01 93,085.38- C SH16-GA01 75,166.81- 168,252.19- RXI COMM COLLEGE H&S 336 OEV-RSA-45G1 C SC16-GA01 20,606.49- 20,606.49- RXJ COE H&S 33676 ALLOCA OEV-RSA-45G1 C BS01-GA01 2,444.73- 2,444.73- RXK NEGOTIATED PASS THRU OEV-RSA-45G1 C WU08-GA01 45,667.17- C WU08-GA05 79,136.03- 124,803.20- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 215 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 211.32- 211.32- RXM SUCCESSOR ADMIN FEE OEV-RSA-45G1 C RS13-RS01 51,190.86- 51,190.86- RXQ RESIDUAL BALANCE OEV-RSA-45G1 C AB01-GA01 329,202.67- C AB02-GA01 498,490.92- C BF01-GA01 57,934.97- C BF07-GA01 4,109.52- C BL01-GA01 31,878.30- C BS01-GA01 8,923.63- C CC18-GA01 357,895.69- C SC16-GA01 75,216.90- C SE44-GA01 339,776.07- C SH16-GA01 274,370.51- C WR04-GL01 1,405.36- C WT09-GL01 8,301.99- C WW21-GA01 87,403.40- 2,074,909.93- RXU STATUTORY PASS THRU OEV-RSA-45G1 C AB01-GA01 62,764.43- C AB02-GA01 95,040.26- C BF01-GA01 11,045.63- C BF07-GA01 783.52- C BL01-GA01 6,077.78- C CC18-GA01 46,849.45- C WR04-GL01 267.93- C WT09-GL01 1,582.83- C WW21-GA01 16,663.96- 241,075.79- TOTAL AGENCY TRANSFERS RR45 2,868,082.47- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 216 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 648.28- 648.28- RXU STATUTORY PASS THRU OEW-RSA-46D1 C WY19-DA01 262.88- 262.88- RD02 DEBT SERVICE COUNTY AREA RXQ RESIDUAL BALANCE OEW-RSA-46D2 C WY19-DA01 887.37- 887.37- RXU STATUTORY PASS THRU OEW-RSA-46D2 C WY19-DA01 342.90- 342.90- RG01 GENERAL TAX LEVY CITY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G1 C RS28-RA01 419.66- 419.66- RXB K-12 TAX PASS-THRU OEW-RSA-46G1 C SE44-GA01 5,954.12- C SH16-GA01 4,811.96- 10,766.08- RXC K-12 FAC PASS-THRU OEW-RSA-46G1 C SE44-GA01 7,796.73- C SH16-GA01 6,301.11- 14,097.84- RXD COMM COLLEGE TX P-TH OEW-RSA-46G1 C SC16-GA01 1,448.43- 1,448.43- RXE COMM COLLEGE FAC P-T OEW-RSA-46G1 C SC16-GA01 1,600.89- 1,600.89- RXF COE TAX PASS THRU OEW-RSA-46G1 C BS01-GA01 68.74- 68.74- RXG COE FAC PASS-THRU OEW-RSA-46G1 C BS01-GA01 293.04- 293.04- RXL ROPS OEW-RSA-46G1 C RS13-RP01 18.98- 18.98- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G1 C RS13-RS01 4,597.27- 4,597.27- RXQ RESIDUAL BALANCE OEW-RSA-46G1 C AB01-GA01 26,378.55- C AB02-GA01 38,965.33- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 217 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 4,527.60- C BF07-GA01 321.15- C BL01-GA01 2,498.12- C BS01-GA01 882.98- C CC18-GA01 28,676.48- C SC16-GA01 7,442.24- C SE44-GA01 33,560.48- C SH16-GA01 27,122.69- C WR04-GL01 169.23- C WT09-GL01 996.66- C WU08-GA01 2,923.35- C WU08-GA05 5,065.40- C WW21-GA01 6,809.88- 186,340.14- RXU STATUTORY PASS THRU OEW-RSA-46G1 C AB01-GA01 10,808.20- C AB02-GA01 15,965.40- C BF01-GA01 1,855.11- C BF07-GA01 131.60- C BL01-GA01 1,023.57- C CC18-GA01 7,387.60- C WR04-GL01 69.35- C WT09-GL01 408.37- C WU08-GA01 1,197.78- C WU08-GA05 2,075.46- C WW21-GA01 2,790.24- 43,712.68- RG02 GENERAL TAX LEVY COUNTY AREA RXA ATC ABX 1 26 ADMIN C OEW-RSA-46G2 C RS28-RA01 568.39- 568.39- RXB K-12 TAX PASS-THRU OEW-RSA-46G2 C SE44-GA01 7,788.60- C SH16-GA01 6,326.39- 14,114.99- RXC K-12 FAC PASS-THRU OEW-RSA-46G2 C SE44-GA01 10,198.92- C SH16-GA01 8,284.22- 18,483.14- RXD COMM COLLEGE TX P-TH OEW-RSA-46G2 C SC16-GA01 1,913.42- 1,913.42- RXE COMM COLLEGE FAC P-T OEW-RSA-46G2 C SC16-GA01 2,114.84- 2,114.84- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 218 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 90.86- 90.86- RXG COE FAC PASS-THRU OEW-RSA-46G2 C BS01-GA01 387.35- 387.35- RXL ROPS OEW-RSA-46G2 C RS13-RP01 25.82- 25.82- RXM SUCCESSOR ADMIN FEE OEW-RSA-46G2 C RS13-RS01 6,253.92- 6,253.92- RXQ RESIDUAL BALANCE OEW-RSA-46G2 C AB01-GA01 43,594.66- C AB02-GA01 54,043.65- C BF01-GA01 6,275.18- C BF07-GA01 445.24- C BL01-GA01 3,519.67- C BS01-GA01 1,224.65- C CC18-GA01 27,729.46- C SC16-GA01 10,316.08- C SE44-GA01 46,064.91- C SH16-GA01 37,416.79- C WR04-GL01 368.57- C WT09-GL01 2,149.64- C WU08-GA01 4,055.21- C WU08-GA05 7,021.23- C WW21-GA01 9,264.28- 253,489.22- RXU STATUTORY PASS THRU OEW-RSA-46G2 C AB01-GA01 17,022.92- C AB02-GA01 21,103.08- C BF01-GA01 2,450.35- C BF07-GA01 173.86- C BL01-GA01 1,374.37- C CC18-GA01 7,143.18- C WR04-GL01 143.92- C WT09-GL01 839.39- C WU08-GA01 1,583.49- C WU08-GA05 2,741.68- C WW21-GA01 3,617.54- 58,193.78- TOTAL AGENCY TRANSFERS RR46 621,140.91- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 219 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 6,684.97- 6,684.97- RXK NEGOTIATED PASS THRU OEX-RSA-48G1 C AB01-GA01 32,936.71- C BF06-GA01 2,477.45- C BF08-GA01 189.96- C BL01-GA01 3,042.83- 38,646.95- RXQ RESIDUAL BALANCE OEX-RSA-48G1 C AB02-GA01 45,301.66- C BS01-GA01 1,026.56- C BS01-GA02 176.00- C BS01-GA03 403.80- C BS01-GA04 324.22- C BS01-GA05 105.85- C CC20-GA01 39,016.52- C SU42-GA01 62,314.94- C TC88-GA01 10,599.37- C UF01-GA04 13,565.07- C UF01-GA05 865.85- C WR03-GL01 9.12- 173,708.96- TOTAL AGENCY TRANSFERS RR48 219,040.88- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 220 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 4,935.44- 4,935.44- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D2 C WY19-DA03 26,805.67- 26,805.67- RD03 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D3 C WY19-DA03 9,950.84- 9,950.84- RD04 AMEND #3-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D4 C WY19-DA03 1,550.17- 1,550.17- RD05 AMEND #4-DEBT SERVICE RXQ RESIDUAL BALANCE OEZ-RSA-51D5 C WY19-DA03 26,412.23- 26,412.23- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G1 C RS28-RA01 1,763.96- 1,763.96- RXL ROPS OEZ-RSA-51G1 C RS15-RP01 532,635.95- 532,635.95- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G1 C RS15-RS01 15,253.08- 15,253.08- RXQ RESIDUAL BALANCE OEZ-RSA-51G1 C AB01-GA01 131,220.93- C AB02-GA01 198,698.00- C BF01-GA01 23,102.02- C BF07-GA01 1,637.58- C BS01-GA01 4,502.20- C BS01-GA03 1,771.51- C BS01-GA04 1,422.87- C BS01-GA05 464.39- C CC22-GA01 151,802.30- C SC16-GA01 37,957.05- C SE22-GA01 168,104.70- C SH16-GA01 138,470.91- C WR04-GL01 1,876.77- C WU08-GA03 13,619.94- C WU08-GA05 25,838.30- 900,489.47- RG02 AMEND #1-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G2 C RS28-RA01 9,317.31- 9,317.31- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 221 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 2,814,100.45- 2,814,100.45- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G2 C RS15-RS01 80,587.31- 80,587.31- RXQ RESIDUAL BALANCE OEZ-RSA-51G2 C AB01-GA01 693,349.38- C AB02-GA01 1,049,895.60- C BF01-GA01 122,020.10- C BF07-GA01 8,654.59- C BS01-GA01 23,791.33- C BS01-GA03 9,357.36- C BS01-GA04 7,514.63- C BS01-GA05 2,452.51- C CC22-GA01 801,985.26- C SC16-GA01 200,550.21- C SE22-GA01 888,088.94- C SH16-GA01 731,555.75- C WR04-GL01 9,917.53- C WU08-GA03 71,958.95- C WU08-GA05 136,505.96- 4,757,598.10- RG03 AMEND #2-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G3 C RS28-RA01 3,550.93- 3,550.93- RXL ROPS OEZ-RSA-51G3 C RS15-RP01 1,072,475.51- 1,072,475.51- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G3 C RS15-RS01 30,712.45- 30,712.45- RXQ RESIDUAL BALANCE OEZ-RSA-51G3 C AB01-GA01 264,288.23- C AB02-GA01 400,195.07- C BF01-GA01 46,506.80- C BF07-GA01 3,299.11- C BS01-GA01 9,068.52- C BS01-GA03 3,567.03- C BS01-GA04 2,863.95- C BS01-GA05 935.18- C CC22-GA01 305,651.57- C SC16-GA01 76,431.48- C SE22-GA01 338,465.75- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 222 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 278,795.92- C WR04-GL01 3,639.82- C WU08-GA03 27,426.31- C WU08-GA05 52,022.80- 1,813,157.54- RG04 AMEND #3-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G4 C RS28-RA01 545.74- 545.74- RXK NEGOTIATED PASS THRU OEZ-RSA-51G4 C AB01-GA01 65,633.39- C BF01-GA01 11,548.37- C BF07-GA01 819.19- C WR04-GL01 938.57- C WU08-GA03 5,447.78- C WU08-GA05 10,334.45- 94,721.75- RXL ROPS OEZ-RSA-51G4 C RS15-RP01 130,139.22- 130,139.22- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G4 C RS15-RS01 3,726.79- 3,726.79- RXQ RESIDUAL BALANCE OEZ-RSA-51G4 C AB02-GA01 61,499.15- C BS01-GA01 1,393.60- C BS01-GA03 547.97- C BS01-GA04 439.95- C BS01-GA05 143.62- C CC22-GA01 46,965.42- C SC16-GA01 11,743.14- C SE22-GA01 52,005.77- C SH16-GA01 42,836.93- C WU08-GA03 842.77- C WU08-GA05 1,598.74- 220,017.06- RG05 AMEND #4-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OEZ-RSA-51G5 C RS28-RA01 9,708.08- 9,708.08- RXK NEGOTIATED PASS THRU OEZ-RSA-51G5 C WU08-GA03 96,246.20- C WU08-GA05 182,570.56- 278,816.76- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 223 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR51 ONTARIO RDA PROJECT 1 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXL ROPS OEZ-RSA-51G5 C RS15-RP01 2,283,672.85- 2,283,672.85- RXM SUCCESSOR ADMIN FEE OEZ-RSA-51G5 C RS15-RS01 65,397.47- 65,397.47- RXQ RESIDUAL BALANCE OEZ-RSA-51G5 C AB01-GA01 717,295.08- C AB02-GA01 1,086,154.65- C BF01-GA01 126,233.05- C BF07-GA01 8,953.84- C BS01-GA01 24,612.77- C BS01-GA03 9,681.34- C BS01-GA04 7,773.86- C BS01-GA05 2,537.68- C CC22-GA01 829,649.08- C SC16-GA01 207,463.23- C SH16-GA01 756,762.67- C WR04-GL01 10,259.05- C WT09-GL01 30,335.58- C WU08-GA03 14,888.37- C WU08-GA05 28,241.91- 3,860,842.16- RXR K-12 NEG PTHRU-FAC OEZ-RSA-51G5 C SE22-GA01 1,484,762.67- 1,484,762.67- TOTAL AGENCY TRANSFERS RR51 20,533,646.96- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 224 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 4,059.45- C WY19-DA03 2,706.37- 6,765.82- RXU STATUTORY PASS THRU OFB-RSA-52D1 C WY19-DA01 550.68- C WY19-DA03 367.12- 917.80- RD02 AMEND #1 - DEBT SERVICE RXQ RESIDUAL BALANCE OFB-RSA-52D2 C WY19-DA01 2,369.27- 2,369.27- RXU STATUTORY PASS THRU OFB-RSA-52D2 C WY19-DA01 816.02- 816.02- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G1 C RS28-RA01 2,547.20- 2,547.20- RXB K-12 TAX PASS-THRU OFB-RSA-52G1 C SE22-GA01 1,339.42- C SE40-GA01 2,568.81- C SE44-GA01 8,440.88- C SH16-GA01 10,624.34- C SU18-GA01 13,832.54- 36,805.99- RXC K-12 FAC PASS-THRU OFB-RSA-52G1 C SE22-GA01 1,753.93- C SE40-GA01 3,363.77- C SE44-GA01 11,053.07- C SH16-GA01 13,912.24- C SU18-GA01 18,113.28- 48,196.29- RXD COMM COLLEGE TX P-TH OFB-RSA-52G1 C SC16-GA01 5,289.83- 5,289.83- RXE COMM COLLEGE FAC P-T OFB-RSA-52G1 C SC16-GA01 5,846.66- 5,846.66- RXF COE TAX PASS THRU OFB-RSA-52G1 C BS01-GA01 251.09- C BS01-GA03 60.50- C BS01-GA04 48.58- C BS01-GA05 15.87- 376.04- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 225 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,070.44- C BS01-GA03 257.90- C BS01-GA04 207.11- C BS01-GA05 67.67- 1,603.12- RXK NEGOTIATED PASS THRU OFB-RSA-52G1 C AB01-GA01 308,318.16- C BF01-GA01 54,245.26- C BF07-GA01 3,848.54- C WU08-GA01 16,748.11- C WU08-GA03 10,300.73- C WU08-GA05 48,554.23- 442,015.03- RXL ROPS OFB-RSA-52G1 C RS15-RP01 536,474.61- 536,474.61- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G1 C RS15-RS01 15,363.01- 15,363.01- RXQ RESIDUAL BALANCE OFB-RSA-52G1 C AB02-GA01 252,654.13- C BS01-GA01 5,725.33- C BS01-GA03 1,379.41- C BS01-GA04 1,107.74- C BS01-GA05 361.87- C CC22-GA01 201,643.84- C SC16-GA01 48,247.57- C SE22-GA01 13,401.59- C SE40-GA01 25,702.23- C SE44-GA01 84,455.34- C SH16-GA01 106,302.03- C SU18-GA01 138,401.69- C WR04-GL01 2,303.14- C WT09-GL01 13,604.71- C WU08-GA01 2,589.33- C WU08-GA03 1,592.54- C WU08-GA05 7,506.70- 906,979.19- RXU STATUTORY PASS THRU OFB-RSA-52G1 C AB02-GA01 58,317.51- C CC22-GA01 30,537.35- C WR04-GL01 531.62- C WT09-GL01 3,140.23- 92,526.71- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 226 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG02 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFB-RSA-52G2 C RS28-RA01 1,123.91- 1,123.91- RXB K-12 TAX PASS-THRU OFB-RSA-52G2 C SE44-GA01 19,016.07- C SH16-GA01 15,355.57- 34,371.64- RXC K-12 FAC PASS-THRU OFB-RSA-52G2 C SE44-GA01 24,900.96- C SH16-GA01 20,107.63- 45,008.59- RXD COMM COLLEGE TX P-TH OFB-RSA-52G2 C SC16-GA01 4,618.01- 4,618.01- RXE COMM COLLEGE FAC P-T OFB-RSA-52G2 C SC16-GA01 5,104.11- 5,104.11- RXF COE TAX PASS THRU OFB-RSA-52G2 C BS01-GA01 219.14- 219.14- RXG COE FAC PASS-THRU OFB-RSA-52G2 C BS01-GA01 934.25- 934.25- RXL ROPS OFB-RSA-52G2 C RS15-RP01 256,363.50- 256,363.50- RXM SUCCESSOR ADMIN FEE OFB-RSA-52G2 C RS15-RS01 7,341.47- 7,341.47- RXQ RESIDUAL BALANCE OFB-RSA-52G2 C AB01-GA01 61,772.38- C AB02-GA01 93,538.03- C BF01-GA01 10,871.04- C BF07-GA01 771.10- C BS01-GA01 2,119.61- C CC22-GA01 76,402.43- C SC16-GA01 17,866.53- C SE44-GA01 80,707.19- C SH16-GA01 65,171.43- C WR04-GL01 726.46- C WT09-GL01 4,290.84- C WU08-GA01 7,017.61- C WU08-GA05 12,160.76- 433,415.41- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 227 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR52 ONTARIO RDA PROJECT 2 ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFB-RSA-52G2 C AB01-GA01 33,613.60- C AB02-GA01 50,898.95- C BF01-GA01 5,915.51- C BF07-GA01 419.60- C CC22-GA01 30,871.66- C WR04-GL01 395.31- C WT09-GL01 2,334.88- C WU08-GA01 3,818.65- C WU08-GA05 6,617.31- 134,885.47- TOTAL AGENCY TRANSFERS RR52 3,028,278.09- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 228 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 3,485.83- 3,485.83- RXU STATUTORY PASS THRU OFD-RSA-54D1 C WY19-DA01 940.98- 940.98- RD02 AMEND #1-DEBT SERVICE RXQ RESIDUAL BALANCE OFD-RSA-54D2 C WY19-DA01 1,606.26- C WY19-DA03 65.58- 1,671.84- RXU STATUTORY PASS THRU OFD-RSA-54D2 C WY19-DA01 397.81- C WY19-DA03 16.24- 414.05- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G1 C RS28-RA01 1,779.51- 1,779.51- RXB K-12 TAX PASS-THRU OFD-RSA-54G1 C SE44-GA01 21,921.85- C SH16-GA01 17,702.03- 39,623.88- RXC K-12 FAC PASS-THRU OFD-RSA-54G1 C SE44-GA01 28,705.99- C SH16-GA01 23,180.25- 51,886.24- RXD COMM COLLEGE TX P-TH OFD-RSA-54G1 C SC16-GA01 5,323.68- 5,323.68- RXE COMM COLLEGE FAC P-T OFD-RSA-54G1 C SC16-GA01 5,884.06- 5,884.06- RXF COE TAX PASS THRU OFD-RSA-54G1 C BS01-GA01 252.63- 252.63- RXG COE FAC PASS-THRU OFD-RSA-54G1 C BS01-GA01 1,077.00- 1,077.00- RXK NEGOTIATED PASS THRU OFD-RSA-54G1 C AB01-GA01 211,349.37- C BF01-GA01 37,194.60- C BF07-GA01 2,638.28- C WU08-GA01 19,208.25- C WU08-GA05 33,285.75- 303,676.25- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 229 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 352,487.49- 352,487.49- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G1 C RS15-RS01 10,094.17- 10,094.17- RXQ RESIDUAL BALANCE OFD-RSA-54G1 C AB02-GA01 161,573.39- C BS01-GA01 3,661.31- C CC22-GA01 130,853.19- C SC16-GA01 30,862.06- C SE44-GA01 139,410.79- C SH16-GA01 112,575.00- C WR04-GL01 1,285.23- C WT09-GL01 7,591.30- C WU08-GA01 2,968.69- C WU08-GA05 5,144.40- 595,925.36- RXU STATUTORY PASS THRU OFD-RSA-54G1 C AB02-GA01 58,676.32- C CC22-GA01 32,792.41- C WR04-GL01 466.74- C WT09-GL01 2,756.83- 94,692.30- RG02 AMEND #1 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFD-RSA-54G2 C RS28-RA01 736.12- 736.12- RXB K-12 TAX PASS-THRU OFD-RSA-54G2 C SE22-GA01 373.22- C SE44-GA01 9,332.74- C SH16-GA01 7,843.74- 17,549.70- RXC K-12 FAC PASS-THRU OFD-RSA-54G2 C SE22-GA01 488.71- C SE44-GA01 12,220.93- C SH16-GA01 10,271.14- 22,980.78- RXD COMM COLLEGE TX P-TH OFD-RSA-54G2 C SC16-GA01 2,358.79- 2,358.79- RXE COMM COLLEGE FAC P-T OFD-RSA-54G2 C SC16-GA01 2,607.09- 2,607.09- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 230 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU OFD-RSA-54G2 C BS01-GA01 111.95- C BS01-GA03 1.73- C BS01-GA04 1.39- C BS01-GA05 .45- 115.52- RXG COE FAC PASS-THRU OFD-RSA-54G2 C BS01-GA01 477.24- C BS01-GA03 7.36- C BS01-GA04 5.91- C BS01-GA05 1.93- 492.44- RXK NEGOTIATED PASS THRU OFD-RSA-54G2 C AB01-GA01 88,060.03- C BF01-GA01 15,497.19- C BF07-GA01 1,099.27- C WU08-GA01 7,689.19- C WU08-GA03 286.42- C WU08-GA05 13,868.06- 126,500.16- RXL ROPS OFD-RSA-54G2 C RS15-RP01 143,646.27- 143,646.27- RXM SUCCESSOR ADMIN FEE OFD-RSA-54G2 C RS15-RS01 4,113.59- 4,113.59- RXQ RESIDUAL BALANCE OFD-RSA-54G2 C AB02-GA01 66,355.06- C BS01-GA01 1,503.64- C BS01-GA03 23.18- C BS01-GA04 18.61- C BS01-GA05 6.05- C CC22-GA01 53,918.97- C SC16-GA01 12,673.30- C SE22-GA01 2,199.68- C SE44-GA01 55,006.70- C SH16-GA01 46,230.62- C WR04-GL01 223.13- C WT09-GL01 1,317.81- C WU08-GA01 1,188.28- C WU08-GA03 44.27- C WU08-GA05 2,143.16- 242,852.46- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 231 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR54 ONTARIO RDA CENTER CITY ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFD-RSA-54G2 C AB02-GA01 26,000.39- C CC22-GA01 14,625.28- C WR04-GL01 87.44- C WT09-GL01 516.37- 41,229.48- TOTAL AGENCY TRANSFERS RR54 2,074,397.67- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 232 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 2,135.00- C WY19-DA03 399.51- 2,534.51- RD02 AMEND #2-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D2 C WY19-DA03 1,040.99- 1,040.99- RD03 AMEND #7-DEBT SERVICE RXQ RESIDUAL BALANCE OFF-RSA-55D3 C WY19-DA01 2,003.40- C WY19-DA03 2,719.70- 4,723.10- RXU STATUTORY PASS THRU OFF-RSA-55D3 C WY19-DA01 215.18- C WY19-DA03 292.12- 507.30- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G1 C RS28-RA01 841.92- 841.92- RXK NEGOTIATED PASS THRU OFF-RSA-55G1 C AB01-GA01 100,929.34- C BF01-GA01 17,773.97- C BF07-GA01 1,260.71- C WR04-GL01 1,432.26- 121,396.28- RXL ROPS OFF-RSA-55G1 C RS15-RP01 202,308.10- 202,308.10- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G1 C RS15-RS01 5,793.49- 5,793.49- RXQ RESIDUAL BALANCE OFF-RSA-55G1 C AB02-GA01 94,575.52- C BS01-GA01 2,143.37- C BS01-GA03 396.41- C BS01-GA04 318.49- C BS01-GA05 104.00- C CC22-GA01 72,285.81- C SC16-GA01 18,072.48- C SE44-GA01 43,246.40- C SH16-GA01 45,204.93- C SU18-GA01 41,135.49- C WT09-GL01 5,235.53- C WU08-GA01 5,992.16- C WU08-GA03 1,011.71- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 233 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFF-RSA-55G1 C WU08-GA05 12,305.51- 342,027.81- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G1 C SE22-GA01 20,173.55- 20,173.55- RG02 AMEND #2 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G2 C RS28-RA01 333.77- 333.77- RXK NEGOTIATED PASS THRU OFF-RSA-55G2 C AB01-GA01 39,588.94- C BF01-GA01 6,933.57- C BF07-GA01 491.23- C WR04-GL01 563.49- 47,577.23- RXL ROPS OFF-RSA-55G2 C RS15-RP01 74,782.56- 74,782.56- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G2 C RS15-RS01 2,141.55- 2,141.55- RXQ RESIDUAL BALANCE OFF-RSA-55G2 C AB02-GA01 37,084.77- C BS01-GA01 840.27- C BS01-GA03 145.59- C BS01-GA04 117.01- C BS01-GA05 38.21- C CC22-GA01 28,219.67- C SC16-GA01 7,058.38- C SE44-GA01 17,783.30- C SH16-GA01 25,746.66- C WT09-GL01 2,062.81- C WU08-GA03 2,530.58- C WU08-GA05 4,802.29- 126,429.54- RXR K-12 NEG PTHRU-FAC OFF-RSA-55G2 C SE22-GA01 22,347.10- 22,347.10- RG03 AMEND #7 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFF-RSA-55G3 C RS28-RA01 876.93- 876.93- RXB K-12 TAX PASS-THRU OFF-RSA-55G3 C SE44-GA01 11,928.63- C SH16-GA01 9,632.44- 21,561.07- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 234 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXC K-12 FAC PASS-THRU OFF-RSA-55G3 C SE44-GA01 15,620.18- C SH16-GA01 12,613.37- 28,233.55- RXD COMM COLLEGE TX P-TH OFF-RSA-55G3 C SC16-GA01 2,896.84- 2,896.84- RXE COMM COLLEGE FAC P-T OFF-RSA-55G3 C SC16-GA01 3,201.77- 3,201.77- RXF COE TAX PASS THRU OFF-RSA-55G3 C BS01-GA01 137.47- 137.47- RXG COE FAC PASS-THRU OFF-RSA-55G3 C BS01-GA01 586.04- 586.04- RXL ROPS OFF-RSA-55G3 C RS15-RP01 211,230.98- 211,230.98- RXM SUCCESSOR ADMIN FEE OFF-RSA-55G3 C RS15-RS01 6,049.02- 6,049.02- RXQ RESIDUAL BALANCE OFF-RSA-55G3 C AB01-GA01 51,951.27- C AB02-GA01 78,666.52- C BF01-GA01 9,142.65- C BF07-GA01 648.51- C BS01-GA01 1,782.62- C CC22-GA01 60,089.01- C SC16-GA01 15,025.95- C SE44-GA01 67,875.60- C SH16-GA01 54,809.88- C WR04-GL01 186.20- C WT09-GL01 1,099.79- C WU08-GA01 2,500.46- C WU08-GA03 3,107.35- C WU08-GA05 10,227.29- 357,113.10- RXU STATUTORY PASS THRU OFF-RSA-55G3 C AB01-GA01 21,085.57- C AB02-GA01 31,928.55- C BF01-GA01 3,710.75- C BF07-GA01 263.21- C CC22-GA01 24,388.46- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 235 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR55 ONTARIO RDA CIMARRON ADDRESS: 303 EAST "B" STREET ONTARIO, CA 91764 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OFF-RSA-55G3 C WR04-GL01 75.57- C WT09-GL01 446.38- C WU08-GA01 1,014.86- C WU08-GA03 1,261.19- C WU08-GA05 4,150.98- 88,325.52- TOTAL AGENCY TRANSFERS RR55 1,695,171.09- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 236 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,105.75- 1,105.75- RXU STATUTORY PASS THRU OSK-RSA-56D1 C WY19-DA03 385.44- 385.44- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OSK-RSA-56G1 C RS28-RA01 525.32- 525.32- RXB K-12 TAX PASS-THRU OSK-RSA-56G1 C SE22-GA01 8,866.22- C SH16-GA01 7,303.26- 16,169.48- RXC K-12 FAC PASS-THRU OSK-RSA-56G1 C SE22-GA01 11,610.05- C SH16-GA01 9,563.38- 21,173.43- RXD COMM COLLEGE TX P-TH OSK-RSA-56G1 C SC16-GA01 2,196.35- 2,196.35- RXE COMM COLLEGE FAC P-T OSK-RSA-56G1 C SC16-GA01 2,427.55- 2,427.55- RXF COE TAX PASS THRU OSK-RSA-56G1 C BS01-GA01 104.23- C BS01-GA03 41.00- C BS01-GA04 32.92- C BS01-GA05 10.75- 188.90- RXG COE FAC PASS-THRU OSK-RSA-56G1 C BS01-GA01 444.33- C BS01-GA03 174.78- C BS01-GA04 140.35- C BS01-GA05 45.81- 805.27- RXL ROPS OSK-RSA-56G1 C RS15-RP01 119,656.51- 119,656.51- RXM SUCCESSOR ADMIN FEE OSK-RSA-56G1 C RS15-RS01 3,426.60- 3,426.60- RXQ RESIDUAL BALANCE OSK-RSA-56G1 C AB01-GA01 29,012.45- C AB02-GA01 43,931.69- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 237 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR56 ONTARIO RDA GUASTI ADDRESS: 303 EAST "B" STREET ONTARIO, CA ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OSK-RSA-56G1 C BF01-GA01 5,105.80- C BF07-GA01 362.15- C BS01-GA01 995.51- C BS01-GA03 391.59- C BS01-GA04 314.42- C BS01-GA05 102.65- C CC22-GA01 35,998.50- C SC16-GA01 8,391.31- C SE22-GA01 37,159.66- C SH16-GA01 30,609.04- C WR04-GL01 173.38- C WT09-GL01 1,024.08- C WU08-GA03 3,010.99- C WU08-GA05 5,711.47- 202,294.69- RXU STATUTORY PASS THRU OSK-RSA-56G1 C AB01-GA01 15,986.85- C AB02-GA01 24,207.89- C BF01-GA01 2,813.48- C BF07-GA01 199.57- C CC22-GA01 14,545.30- C WR04-GL01 95.54- C WT09-GL01 564.31- C WU08-GA03 1,659.17- C WU08-GA05 3,147.23- 63,219.34- TOTAL AGENCY TRANSFERS RR56 433,574.63- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 238 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 106.94- C WY19-DA03 167,051.46- 167,158.40- RXU STATUTORY PASS THRU OFH-RSA-58D1 C WY19-DA01 20.49- C WY19-DA03 32,015.15- 32,035.64- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFH-RSA-58G1 C RS28-RA01 50,958.62- 50,958.62- RXD COMM COLLEGE TX P-TH OFH-RSA-58G1 C SC16-GA01 184,294.49- 184,294.49- RXE COMM COLLEGE FAC P-T OFH-RSA-58G1 C SC16-GA01 203,693.92- 203,693.92- RXF COE TAX PASS THRU OFH-RSA-58G1 C BS01-GA01 8,747.14- C BS01-GA03 3,439.86- C BS01-GA04 2,762.78- C BS01-GA05 901.60- 15,851.38- RXG COE FAC PASS-THRU OFH-RSA-58G1 C BS01-GA01 37,290.45- C BS01-GA03 14,664.69- C BS01-GA04 11,778.15- C BS01-GA05 3,843.65- 67,576.94- RXK NEGOTIATED PASS THRU OFH-RSA-58G1 C AB01-GA01 2,666,787.64- C BF01-GA01 1,379,995.26- C BF07-GA01 97,890.57- C CC24-GA01 748,914.51- C CS24-GA01 6,593,991.76- C WU08-GA01 575.29- C WU08-GA03 813,255.59- C WU08-GA05 1,543,504.11- 13,844,914.73- RXL ROPS OFH-RSA-58G1 C RS16-RP01 18,634,801.00- 18,634,801.00- RXM SUCCESSOR ADMIN FEE OFH-RSA-58G1 C RS16-RS01 16,527.00 16,527.00 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 239 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 2,487,741.49- C AB02-GA01 4,731,793.86- C BS01-GA01 107,229.30- C BS01-GA03 42,168.56- C BS01-GA04 33,868.28- C BS01-GA05 11,052.52- C CC24-GA01 769,869.74- C SC16-GA01 903,690.34- C SE04-GA01 145,522.91- C SE14-GA01 393,047.99- C SE22-GA01 1,481,445.58- C SE24-GA01 1,038,245.74- C SH16-GA01 3,494,996.63- C WR04-GL01 41,371.14- C WT09-GL01 104,349.41- 15,786,393.49- RXR K-12 NEG PTHRU-FAC OFH-RSA-58G1 C SE14-GA01 430,422.41- C SE22-GA01 1,287,667.91- C SE24-GA01 1,177,556.27- C SH16-GA01 1,002,989.19- 3,898,635.78- RXU STATUTORY PASS THRU OFH-RSA-58G1 C AB02-GA01 1,755,594.26 C AB02-GA01 2,031,537.95- C CC24-GA01 351,058.37- C WR04-GL01 17,762.19- C WT09-GL01 44,801.15- 689,565.40- TOTAL AGENCY TRANSFERS RR58 53,559,352.79- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 240 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 29,957.96- 29,957.96- RXU STATUTORY PASS THRU OIQ-RSA-61D1 C WU23-DA01 7,146.50- 7,146.50- RG01 NORTH-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OIQ-RSA-61G1 C RS28-RA01 569.63- 569.63- RXB K-12 TAX PASS-THRU OIQ-RSA-61G1 C SU48-GA01 6,119.55- 6,119.55- RXC K-12 FAC PASS-THRU OIQ-RSA-61G1 C SU48-GA01 8,013.35- 8,013.35- RXD COMM COLLEGE TX P-TH OIQ-RSA-61G1 C SC54-GA01 1,142.05- 1,142.05- RXE COMM COLLEGE FAC P-T OIQ-RSA-61G1 C SC54-GA01 1,262.26- 1,262.26- RXF COE TAX PASS THRU OIQ-RSA-61G1 C BS01-GA01 44.60- C BS01-GA03 17.54- C BS01-GA05 4.60- 66.74- RXG COE FAC PASS-THRU OIQ-RSA-61G1 C BS01-GA01 190.14- C BS01-GA03 74.80- C BS01-GA05 19.60- 284.54- RXL ROPS OIQ-RSA-61G1 C RS17-RP01 495.88 495.88 RXM SUCCESSOR ADMIN FEE OIQ-RSA-61G1 C RS17-RS01 495.88- 495.88- RXQ RESIDUAL BALANCE OIQ-RSA-61G1 C AB01-GA01 26,995.08- C AB02-GA01 40,876.96- C BF03-GA01 4,725.20- C BF08-GA01 163.19- C BS01-GA01 926.28- C BS01-GA03 364.35- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 241 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR61 REDLANDS RDA NORTH REVITALIZATION ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OIQ-RSA-61G1 C BS01-GA05 95.51- C CC26-GA01 40,456.33- C SC54-GA01 9,487.49- C SU48-GA01 55,768.81- C WR04-GL01 94.85- C WT01-GL01 83.67- C WU23-GA01 4,882.25- 184,919.97- RXU STATUTORY PASS THRU OIQ-RSA-61G1 C AB01-GA01 6,841.08- C AB02-GA01 10,359.01- C BF03-GA01 1,197.46- C BF08-GA01 41.35- C CC26-GA01 10,252.42- C WR04-GL01 24.04- C WT01-GL01 21.20- C WU23-GA01 1,237.26- 29,973.82- TOTAL AGENCY TRANSFERS RR61 269,456.37- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 242 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 477,701.57- 477,701.57- RXU STATUTORY PASS THRU OFJ-RSA-62D1 C WU23-DA01 76,795.30- 76,795.30- RD02 76 ANNEX-DEBT SERVICE RXQ RESIDUAL BALANCE OFJ-RSA-62D2 C WU23-DA01 6,396.53- 6,396.53- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G1 C RS28-RA01 8,644.37- 8,644.37- RXB K-12 TAX PASS-THRU OFJ-RSA-62G1 C SU48-GA01 65,640.37- 65,640.37- RXC K-12 FAC PASS-THRU OFJ-RSA-62G1 C SU48-GA01 85,954.01- 85,954.01- RXD COMM COLLEGE TX P-TH OFJ-RSA-62G1 C SC54-GA01 12,250.11- 12,250.11- RXE COMM COLLEGE FAC P-T OFJ-RSA-62G1 C SC54-GA01 13,539.59- 13,539.59- RXF COE TAX PASS THRU OFJ-RSA-62G1 C BS01-GA01 478.41- C BS01-GA03 188.17- C BS01-GA05 49.33- 715.91- RXG COE FAC PASS-THRU OFJ-RSA-62G1 C BS01-GA01 2,039.52- C BS01-GA03 802.20- C BS01-GA05 210.30- 3,052.02- RXL ROPS OFJ-RSA-62G1 C RS17-RP01 8,164.86 8,164.86 RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G1 C RS17-RS01 8,164.86- 8,164.86- RXQ RESIDUAL BALANCE OFJ-RSA-62G1 C AB01-GA01 439,316.61- C AB02-GA01 665,229.40- C BF03-GA01 76,897.12- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 243 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR62 REDLANDS RDA DOWNTOWN ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFJ-RSA-62G1 C BF08-GA01 2,655.76- C BS01-GA01 15,074.48- C BS01-GA03 5,929.25- C BS01-GA05 1,554.33- C CC26-GA01 688,343.35- C SC54-GA01 154,399.76- C SU48-GA01 907,576.65- C WR04-GL01 4,452.04- C WT01-GL01 3,927.19- C WU23-GA01 79,453.45- 3,044,809.39- RXU STATUTORY PASS THRU OFJ-RSA-62G1 C AB01-GA01 73,379.95- C AB02-GA01 111,114.62- C BF03-GA01 12,844.28- C BF08-GA01 443.59- C CC26-GA01 79,833.92- C WR04-GL01 743.64- C WT01-GL01 655.96- C WU23-GA01 13,271.27- 292,287.23- RG02 76 ANNEX GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFJ-RSA-62G2 C RS28-RA01 105.14- 105.14- RXL ROPS OFJ-RSA-62G2 C RS17-RP01 115.26 115.26 RXM SUCCESSOR ADMIN FEE OFJ-RSA-62G2 C RS17-RS01 115.26- 115.26- RXQ RESIDUAL BALANCE OFJ-RSA-62G2 C AB01-GA01 6,265.80- C AB02-GA01 9,488.11- C BF03-GA01 1,094.74- C BF08-GA01 37.83- C BS01-GA01 215.12- C BS01-GA03 84.44- C BS01-GA05 22.16- C CC26-GA01 9,376.53- C SC54-GA01 2,198.26- C SU48-GA01 12,921.33- C WR04-GL01 78.33- C WT01-GL01 69.16- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 244 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR62 REDLANDS RDA DOWNTOWN ADDRESS: P.O. BOX 3005 REDLANDS, CA 92373 ATTN: TREASURER'S OFFICE _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFJ-RSA-62G2 C WU23-GA01 1,131.42- 42,983.23- TOTAL AGENCY TRANSFERS RR62 4,130,874.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 245 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 2,548.71- 2,548.71- RXU STATUTORY PASS THRU OGP-RSA-63D1 C WY19-DA01 703.81- 703.81- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGP-RSA-63G1 C RS28-RA01 1,488.67- 1,488.67- RXB K-12 TAX PASS-THRU OGP-RSA-63G1 C SE44-GA01 1,808.33- C SH16-GA01 1,472.43- C SU62-GA01 24,827.20- 28,107.96- RXC K-12 FAC PASS-THRU OGP-RSA-63G1 C SE44-GA01 2,367.95- C SH16-GA01 1,928.09- C SU62-GA01 32,510.45- 36,806.49- RXD COMM COLLEGE TX P-TH OGP-RSA-63G1 C SC16-GA01 4,162.10- 4,162.10- RXE COMM COLLEGE FAC P-T OGP-RSA-63G1 C SC16-GA01 4,600.21- 4,600.21- RXF COE TAX PASS THRU OGP-RSA-63G1 C BS01-GA01 197.53- C BS01-GA03 69.36- C BS01-GA04 55.69- C BS01-GA05 18.18- 340.76- RXG COE FAC PASS-THRU OGP-RSA-63G1 C BS01-GA01 842.10- C BS01-GA03 295.69- C BS01-GA04 237.43- C BS01-GA05 77.51- 1,452.73- RXL ROPS OGP-RSA-63G1 C RS22-RP01 208,249.03- 208,249.03- RXM SUCCESSOR ADMIN FEE OGP-RSA-63G1 C RS22-RS01 9,916.55- 9,916.55- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 246 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 30,212.54- C AB02-GA01 48,305.75- C BF01-GA01 5,613.31- C BF07-GA01 398.18- C BS01-GA01 1,094.63- C BS01-GA03 384.35- C BS01-GA04 308.62- C BS01-GA05 100.75- C CC32-GA01 19,585.15- C SC16-GA01 11,373.57- C SE44-GA01 4,760.51- C SU62-GA01 78,372.20- C UF01-GA01 25,075.64- C WR04-GL01 141.99- C WT09-GL01 837.06- C WU08-GA01 3,624.17- C WU08-GA05 6,279.50- 236,467.92- RXU STATUTORY PASS THRU OGP-RSA-63G1 C AB01-GA01 28,694.44- C AB02-GA01 45,878.52- C BF01-GA01 5,331.25- C BF07-GA01 378.18- C CC32-GA01 10,474.68- C UF01-GA01 17,765.27- C UF01-GA05 1,133.95- C WR04-GL01 134.86- C WT09-GL01 795.00- C WU08-GA01 3,442.08- C WU08-GA05 5,963.98- 119,992.21- TOTAL AGENCY TRANSFERS RR63 654,837.15- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 247 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 578,813.00- C WY19-DA01 5,605.00- 584,418.00- RXU STATUTORY PASS THRU OFO-RSA-64D1 C WU23-DA01 247,036.12- C WY19-DA01 2,392.20- 249,428.32- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFO-RSA-64G1 C RS28-RA01 10,195.88- 10,195.88- RXB K-12 TAX PASS-THRU OFO-RSA-64G1 C SU20-GA01 38,189.47- C SU26-GA01 42,855.09- C SU50-GA01 244,459.68- 325,504.24- RXC K-12 FAC PASS-THRU OFO-RSA-64G1 C SU20-GA01 50,007.91- C SU26-GA01 56,117.40- C SU50-GA01 320,112.34- 426,237.65- RXD COMM COLLEGE TX P-TH OFO-RSA-64G1 C SC16-GA01 7,320.24- C SC54-GA01 49,878.53- 57,198.77- RXE COMM COLLEGE FAC P-T OFO-RSA-64G1 C SC16-GA01 8,090.79- C SC54-GA01 55,128.91- 63,219.70- RXF COE TAX PASS THRU OFO-RSA-64G1 C BS01-GA01 2,295.26- C BS01-GA02 346.25- C BS01-GA03 902.86- C BS01-GA04 637.88- C BS01-GA05 200.87- 4,383.12- RXG COE FAC PASS-THRU OFO-RSA-64G1 C BS01-GA01 9,785.03- C BS01-GA02 1,476.13- C BS01-GA03 3,849.01- C BS01-GA04 2,719.39- C BS01-GA05 856.32- 18,685.88- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 248 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 2,779,019.25- 2,779,019.25- RXM SUCCESSOR ADMIN FEE OFO-RSA-64G1 C RS18-RS01 85,117.21- 85,117.21- RXQ RESIDUAL BALANCE OFO-RSA-64G1 C AB01-GA01 392,674.90- C AB02-GA01 594,602.83- C BF02-GA01 69,708.11- C BF07-GA01 4,901.67- C BL01-GA01 38,024.49- C BS01-GA01 13,473.89- C BS01-GA02 2,032.60- C BS01-GA03 5,300.05- C BS01-GA04 3,744.57- C BS01-GA05 1,179.14- C CC28-GA01 410,628.25- C SC16-GA01 17,188.87- C SC54-GA01 117,121.30- C SU20-GA01 98,372.00- C SU26-GA01 110,390.16- C SU50-GA01 629,702.20- C WR04-GL01 5,073.83- C WU08-GA01 13,599.39- C WU08-GA05 12,685.99- C WU23-GA01 49,367.47- C WW28-GA01 30,027.51- 2,619,799.22- RXU STATUTORY PASS THRU OFO-RSA-64G1 C AB01-GA01 352,060.47- C AB02-GA01 533,102.97- C BF02-GA01 62,498.20- C BF07-GA01 4,394.69- C BL01-GA01 34,091.62- C CC28-GA01 216,067.29- C WR04-GL01 4,549.05- C WU08-GA01 12,192.80- C WU08-GA05 11,373.89- C WU23-GA01 44,261.39- C WW28-GA01 26,921.77- 1,301,514.14- TOTAL AGENCY TRANSFERS RR64 8,524,721.38- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 249 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 403,124.25- C WY19-DA01 10,263.88- 413,388.13- RXU STATUTORY PASS THRU OFL-RSA-65D1 C WU23-DA01 184,892.47- C WY19-DA01 4,707.52- 189,599.99- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFL-RSA-65G1 C RS28-RA01 11,487.76- 11,487.76- RXB K-12 TAX PASS-THRU OFL-RSA-65G1 C SU26-GA01 86,422.54- C SU50-GA01 278,066.51- 364,489.05- RXC K-12 FAC PASS-THRU OFL-RSA-65G1 C SU26-GA01 113,167.63- C SU50-GA01 364,119.42- 477,287.05- RXD COMM COLLEGE TX P-TH OFL-RSA-65G1 C SC16-GA01 14,761.49- C SC54-GA01 48,710.56- 63,472.05- RXE COMM COLLEGE FAC P-T OFL-RSA-65G1 C SC16-GA01 16,315.33- C SC54-GA01 53,837.98- 70,153.31- RXF COE TAX PASS THRU OFL-RSA-65G1 C BS01-GA01 2,603.20- C BS01-GA02 446.32- C BS01-GA03 1,024.22- C BS01-GA04 822.07- C BS01-GA05 196.19- 5,092.00- RXG COE FAC PASS-THRU OFL-RSA-65G1 C BS01-GA01 11,097.86- C BS01-GA02 1,902.74- C BS01-GA03 4,366.43- C BS01-GA04 3,504.62- C BS01-GA05 836.41- 21,708.06- RXK NEGOTIATED PASS THRU OFL-RSA-65G1 C AB01-GA01 542,495.13- C BF02-GA01 192,595.08- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 250 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 13,539.30- C BL01-GA01 105,052.16- 853,681.67- RXL ROPS OFL-RSA-65G1 C RS18-RP01 2,998,536.73- 2,998,536.73- RXM SUCCESSOR ADMIN FEE OFL-RSA-65G1 C RS18-RS01 91,840.70- 91,840.70- RXQ RESIDUAL BALANCE OFL-RSA-65G1 C AB01-GA01 386,573.81- C AB02-GA01 688,396.93- C BF02-GA01 22,873.39- C BF07-GA01 1,607.98- C BL01-GA01 12,476.43- C BS01-GA01 15,600.39- C BS01-GA02 2,674.69- C BS01-GA03 6,137.93- C BS01-GA04 4,926.48- C BS01-GA05 1,175.75- C CC28-GA01 492,940.80- C SC16-GA01 35,384.93- C SC54-GA01 116,764.63- C SU26-GA01 227,258.96- C SU50-GA01 731,210.92- C WR04-GL01 4,287.81- C WU08-GA01 27,793.02- C WU23-GA01 37,961.31- C WW28-GA01 10,693.60- 2,826,739.76- RXU STATUTORY PASS THRU OFL-RSA-65G1 C AB02-GA01 604,584.54- C CC28-GA01 205,395.79- C WR04-GL01 3,765.77- C WU08-GA01 24,409.22- C WU23-GA01 33,339.52- C WW28-GA01 9,391.67- 880,886.51- TOTAL AGENCY TRANSFERS RR65 9,268,362.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 251 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 76,003.21- 76,003.21- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFN-RSA-66G1 C RS28-RA01 662.88- 662.88- RXD COMM COLLEGE TX P-TH OFN-RSA-66G1 C SC54-GA01 682.89- 682.89- RXE COMM COLLEGE FAC P-T OFN-RSA-66G1 C SC54-GA01 754.77- 754.77- RXF COE TAX PASS THRU OFN-RSA-66G1 C BS01-GA01 26.67- C BS01-GA02 2.13- C BS01-GA03 10.49- C BS01-GA04 3.93- C BS01-GA05 2.75- 45.97- RXG COE FAC PASS-THRU OFN-RSA-66G1 C BS01-GA01 113.69- C BS01-GA02 9.09- C BS01-GA03 44.72- C BS01-GA04 16.74- C BS01-GA05 11.73- 195.97- RXI COMM COLLEGE H&S 336 OFN-RSA-66G1 C SC54-GA01 2,287.58- 2,287.58- RXJ COE H&S 33676 ALLOCA OFN-RSA-66G1 C BS01-GA01 223.34- C BS01-GA02 17.85- C BS01-GA03 87.85- C BS01-GA04 32.88- C BS01-GA05 23.03- 384.95- RXK NEGOTIATED PASS THRU OFN-RSA-66G1 C AB01-GA01 7,643.91- C BF02-GA01 13,698.81- C BF07-GA01 963.24- C WU23-GA01 11,164.92- 33,470.88- RXL ROPS OFN-RSA-66G1 C RS18-RP01 211,415.16- 211,415.16- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 252 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR66 RIALTO RDA GATEWAY ADDRESS: 150 S PALM AVE RIALTO, CA 92376 ATTN: CITY TREASURER _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXM SUCCESSOR ADMIN FEE OFN-RSA-66G1 C RS18-RS01 6,475.33- 6,475.33- RXQ RESIDUAL BALANCE OFN-RSA-66G1 C AB01-GA01 33,474.62- C AB02-GA01 53,279.41- C BL01-GA01 3,407.26- C BS01-GA01 1,099.81- C BS01-GA02 87.90- C BS01-GA03 432.62- C BS01-GA04 161.92- C BS01-GA05 113.40- C CC28-GA01 32,640.16- C SC54-GA01 11,265.09- C SU20-GA01 31,451.77- C SU50-GA01 28,973.80- C WR04-GL01 433.99- C WU23-GA01 1,344.00- C WW28-GA01 1,136.67- 199,302.42- RXR K-12 NEG PTHRU-FAC OFN-RSA-66G1 C SU20-GA01 20,627.09- C SU50-GA01 19,001.96- 39,629.05- RXU STATUTORY PASS THRU OFN-RSA-66G1 C AB02-GA01 6,193.90- C AB02-GA01 2,491.81 C AB02-GA01 2,704.92 C BL01-GA01 396.10- C CC28-GA01 2,948.22- C WR04-GL01 50.46- C WW28-GA01 132.15- 4,524.10- TOTAL AGENCY TRANSFERS RR66 575,835.16- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 253 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 250,271.57- 250,271.57- RXQ RESIDUAL BALANCE OFM-RSA-67D1 C WU23-DA01 61,785.79- 61,785.79- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFM-RSA-67G1 C RS28-RA01 2,776.72- 2,776.72- RXK NEGOTIATED PASS THRU OFM-RSA-67G1 C AB01-GA01 127,083.96- C BF02-GA01 45,120.95- C BF07-GA01 3,173.00- C BL01-GA01 24,612.17- C WR04-GL01 779.62- C WW28-GA01 41,081.57- C WW28-GA01 43,556.73- 285,408.00- RXL ROPS OFM-RSA-67G1 C RS18-RP01 806,120.77- 806,120.77- RXM SUCCESSOR ADMIN FEE OFM-RSA-67G1 C RS18-RS01 24,690.27- 24,690.27- RXQ RESIDUAL BALANCE OFM-RSA-67G1 C AB01-GA01 91,707.94- C AB02-GA01 211,555.96- C BF02-GA01 5,426.79- C BF07-GA01 381.62- C BL01-GA01 2,960.16- C BS01-GA01 3,985.95- C BS01-GA03 1,567.86- C BS01-GA05 411.02- C CC28-GA01 128,069.21- C SC54-GA01 40,826.37- C SU20-GA01 242,357.85- C UP09-GA01 1,852.96- C WR04-GL01 1,187.71- C WU23-GA01 27,643.81- 759,935.21- RXR K-12 NEG PTHRU-FAC OFM-RSA-67G1 C SU20-GA01 159,085.21- 159,085.21- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 254 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 26,798.69- 26,798.69- RXT COE NEG PTHRU - FAC OFM-RSA-67G1 C BS01-GA01 2,616.40- C BS01-GA03 1,029.15- C BS01-GA05 269.80- 3,915.35- RXU STATUTORY PASS THRU OFM-RSA-67G1 C AB02-GA01 34,653.27 C AB02-GA01 5,837.51 C AB02-GA01 58.77 C AB02-GA01 224.18 C AB02-GA01 569.93 C AB02-GA01 41,343.66- C CC28-GA01 25,028.13- C UP09-GA01 362.12- 25,390.25- TOTAL AGENCY TRANSFERS RR67 2,406,177.83- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 255 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 91,338.38- 91,338.38- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQA-RSA-68G1 C RS28-RA01 802.62- 802.62- RXK NEGOTIATED PASS THRU OQA-RSA-68G1 C AB01-GA01 18,611.68- C BF02-GA01 13,215.92- C BF07-GA01 929.30- C BL01-GA01 7,208.94- 39,965.84- RXL ROPS OQA-RSA-68G1 C RS18-RP01 258,729.09- 258,729.09- RXM SUCCESSOR ADMIN FEE OQA-RSA-68G1 C RS18-RS01 7,924.49- 7,924.49- RXQ RESIDUAL BALANCE OQA-RSA-68G1 C AB01-GA01 36,025.14- C AB02-GA01 63,908.98- C BF02-GA01 1,598.81- C BF07-GA01 112.43- C BL01-GA01 872.11- C BS01-GA01 1,236.14- C BS01-GA02 211.93- C BS01-GA03 486.24- C BS01-GA04 390.42- C BS01-GA05 127.46- C CC28-GA01 38,687.82- C SC54-GA01 12,661.12- C SU50-GA01 79,292.41- C WR04-GL01 150.30- C WU23-GA01 8,144.25- 243,905.56- RXR K-12 NEG PTHRU-FAC OQA-RSA-68G1 C SU50-GA01 40,964.87- 40,964.87- RXS COMM COLL NEG PTHRU OQA-RSA-68G1 C SC54-GA01 6,541.12- 6,541.12- RXT COE NEG PTHRU - FAC OQA-RSA-68G1 C BS01-GA01 638.63- C BS01-GA02 109.49- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 256 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 251.21- C BS01-GA04 201.70- C BS01-GA05 65.85- 1,266.88- RXU STATUTORY PASS THRU OQA-RSA-68G1 C AB02-GA01 11.94 C AB02-GA01 36.57 C AB02-GA01 45.55 C AB02-GA01 19.85 C AB02-GA01 115.79 C AB02-GA01 8,843.22- C AB02-GA01 7,427.52 C AB02-GA01 1,186.00 C CC28-GA01 5,353.31- C WR04-GL01 20.80- 5,374.11- TOTAL AGENCY TRANSFERS RR68 696,812.96- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 257 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RXQ RESIDUAL BALANCE OFS-RSA-70D1 C WU23-DA01 39,454.76- 39,454.76- RXU STATUTORY PASS THRU OFS-RSA-70D1 C WU23-DA01 12,056.26- 12,056.26- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFS-RSA-70G1 C RS28-RA01 1,190.67- 1,190.67- RXB K-12 TAX PASS-THRU OFS-RSA-70G1 C SU54-GA01 12,155.11- 12,155.11- RXC K-12 FAC PASS-THRU OFS-RSA-70G1 C SU54-GA01 15,916.74- 15,916.74- RXD COMM COLLEGE TX P-TH OFS-RSA-70G1 C SC54-GA01 1,916.29- 1,916.29- RXE COMM COLLEGE FAC P-T OFS-RSA-70G1 C SC54-GA01 2,118.00- 2,118.00- RXF COE TAX PASS THRU OFS-RSA-70G1 C BS01-GA01 74.84- C BS01-GA02 12.83- 87.67- RXG COE FAC PASS-THRU OFS-RSA-70G1 C BS01-GA01 319.05- C BS01-GA02 54.69- 373.74- RXL ROPS OFS-RSA-70G1 C RS19-RP01 227,922.99- 227,922.99- RXM SUCCESSOR ADMIN FEE OFS-RSA-70G1 C RS19-RS01 7,668.30- 7,668.30- RXQ RESIDUAL BALANCE OFS-RSA-70G1 C AB01-GA01 3,670.61- C AB02-GA01 5,558.17- C BF02-GA01 651.61- C BF07-GA01 45.82- C BS01-GA01 125.95- C BS01-GA02 21.59- C SC54-GA01 1,290.03- C SU54-GA01 8,976.42- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 258 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR70 SAN BDNO RDA 40TH STREET PROJECT ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFS-RSA-70G1 C UF01-GA01 4,017.13- C UF01-GA05 256.41- C WR04-GL01 2.29- C WU23-GA01 663.85- 25,279.88- RXU STATUTORY PASS THRU OFS-RSA-70G1 C AB01-GA01 11,479.05- C AB02-GA01 17,382.00- C BF02-GA01 2,037.76- C BF07-GA01 143.30- C UF01-GA01 12,562.70- C UF01-GA05 801.88- C WR04-GL01 7.16- C WU23-GA01 2,076.04- 46,489.89- TOTAL AGENCY TRANSFERS RR70 392,630.30- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 259 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RXQ RESIDUAL BALANCE OFP-RSA-71D1 C WU23-DA01 57,988.03- 57,988.03- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFP-RSA-71G1 C RS28-RA01 1,331.62- 1,331.62- RXL ROPS OFP-RSA-71G1 C RS19-RP01 332,066.98- 332,066.98- RXM SUCCESSOR ADMIN FEE OFP-RSA-71G1 C RS19-RS01 11,172.15- 11,172.15- RXQ RESIDUAL BALANCE OFP-RSA-71G1 C AB01-GA01 5,348.16- C AB02-GA01 8,098.37- C BF02-GA01 949.43- C BF07-GA01 66.77- C BS01-GA01 183.51- C BS01-GA02 31.46- C SC54-GA01 1,879.64- C SU54-GA01 13,079.38- C UF01-GA01 5,853.30- C UF01-GA05 373.62- C WU23-GA01 967.28- 36,830.92- TOTAL AGENCY TRANSFERS RR71 439,389.70- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 260 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RXQ RESIDUAL BALANCE OFR-RSA-72D1 C WU23-DA01 85,846.89- 85,846.89- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFR-RSA-72G1 C RS28-RA01 1,918.29- 1,918.29- RXL ROPS OFR-RSA-72G1 C RS19-RP01 477,832.99- 477,832.99- RXM SUCCESSOR ADMIN FEE OFR-RSA-72G1 C RS19-RS01 16,076.35- 16,076.35- RXQ RESIDUAL BALANCE OFR-RSA-72G1 C AB01-GA01 7,695.89- C AB02-GA01 11,653.37- C BF02-GA01 1,366.21- C BF07-GA01 96.07- C BS01-GA01 264.07- C BS01-GA02 45.27- C SC54-GA01 2,704.75- C SU54-GA01 18,820.67- C UF01-GA01 8,422.64- C UF01-GA05 537.62- C WU23-GA01 1,391.87- 52,998.43- TOTAL AGENCY TRANSFERS RR72 634,672.95- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 261 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RXQ RESIDUAL BALANCE OFT-RSA-73D1 C WU23-DA01 1,000.04- 1,000.04- RXU STATUTORY PASS THRU OFT-RSA-73D1 C WU23-DA01 49.16- 49.16- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFT-RSA-73G1 C RS28-RA01 24.74- 24.74- RXB K-12 TAX PASS-THRU OFT-RSA-73G1 C SU54-GA01 49.56- 49.56- RXC K-12 FAC PASS-THRU OFT-RSA-73G1 C SU54-GA01 64.89- 64.89- RXD COMM COLLEGE TX P-TH OFT-RSA-73G1 C SC54-GA01 7.80- 7.80- RXE COMM COLLEGE FAC P-T OFT-RSA-73G1 C SC54-GA01 8.62- 8.62- RXF COE TAX PASS THRU OFT-RSA-73G1 C BS01-GA01 .31- C BS01-GA02 .05- .36- RXG COE FAC PASS-THRU OFT-RSA-73G1 C BS01-GA01 1.30- C BS01-GA02 .23- 1.53- RXL ROPS OFT-RSA-73G1 C RS19-RP01 5,813.14- 5,813.14- RXM SUCCESSOR ADMIN FEE OFT-RSA-73G1 C RS19-RS01 195.58- 195.58- RXQ RESIDUAL BALANCE OFT-RSA-73G1 C AB01-GA01 93.67- C AB02-GA01 141.85- C BF02-GA01 16.63- C BF07-GA01 1.17- C BS01-GA01 3.21- C BS01-GA02 .55- C SC54-GA01 32.85- C SU54-GA01 228.94- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 262 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR73 SAN BDNO RDA CENTRAL CITY WEST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFT-RSA-73G1 C UF01-GA01 102.44- C UF01-GA05 6.54- C WU23-GA01 16.93- 644.78- RXU STATUTORY PASS THRU OFT-RSA-73G1 C AB01-GA01 46.83- C AB02-GA01 70.91- C BF02-GA01 8.31- C BF07-GA01 .58- C UF01-GA01 51.21- C UF01-GA05 3.27- C WU23-GA01 8.46- 189.57- TOTAL AGENCY TRANSFERS RR73 8,049.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 263 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RXQ RESIDUAL BALANCE OFV-RSA-74D1 C WU23-DA01 33,663.38- 33,663.38- RXU STATUTORY PASS THRU OFV-RSA-74D1 C WU23-DA01 6,868.13- 6,868.13- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFV-RSA-74G1 C RS28-RA01 973.30- 973.30- RXB K-12 TAX PASS-THRU OFV-RSA-74G1 C SU54-GA01 6,925.06- 6,925.06- RXC K-12 FAC PASS-THRU OFV-RSA-74G1 C SU54-GA01 9,068.15- 9,068.15- RXD COMM COLLEGE TX P-TH OFV-RSA-74G1 C SC54-GA01 1,091.76- 1,091.76- RXE COMM COLLEGE FAC P-T OFV-RSA-74G1 C SC54-GA01 1,206.68- 1,206.68- RXF COE TAX PASS THRU OFV-RSA-74G1 C BS01-GA01 42.64- C BS01-GA02 7.31- 49.95- RXG COE FAC PASS-THRU OFV-RSA-74G1 C BS01-GA01 181.76- C BS01-GA02 31.17- 212.93- RXL ROPS OFV-RSA-74G1 C RS19-RP01 203,178.96- 203,178.96- RXM SUCCESSOR ADMIN FEE OFV-RSA-74G1 C RS19-RS01 6,835.81- 6,835.81- RXQ RESIDUAL BALANCE OFV-RSA-74G1 C AB01-GA01 3,272.41- C AB02-GA01 4,955.20- C BF02-GA01 580.92- C BF07-GA01 40.85- C BS01-GA01 112.29- C BS01-GA02 19.25- C SC54-GA01 1,150.09- C SU54-GA01 8,002.63- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 264 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR74 SAN BDNO RDA CENTRAL CITY EAST ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFV-RSA-74G1 C UF01-GA01 3,581.35- C UF01-GA05 228.60- C WU23-GA01 591.83- 22,535.42- RXU STATUTORY PASS THRU OFV-RSA-74G1 C AB01-GA01 6,539.90- C AB02-GA01 9,902.93- C BF02-GA01 1,160.98- C BF07-GA01 81.63- C UF01-GA01 7,157.32- C UF01-GA05 456.85- C WU23-GA01 1,182.77- 26,482.38- TOTAL AGENCY TRANSFERS RR74 319,091.91- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 265 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RXQ RESIDUAL BALANCE OFX-RSA-75D1 C WU23-DA01 139,578.13- 139,578.13- RXU STATUTORY PASS THRU OFX-RSA-75D1 C WU23-DA01 28,389.32- 28,389.32- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OFX-RSA-75G1 C RS28-RA01 3,743.91- 3,743.91- RXB K-12 TAX PASS-THRU OFX-RSA-75G1 C SU54-GA01 28,608.15- 28,608.15- RXC K-12 FAC PASS-THRU OFX-RSA-75G1 C SU54-GA01 37,461.48- 37,461.48- RXD COMM COLLEGE TX P-TH OFX-RSA-75G1 C SC54-GA01 4,510.15- 4,510.15- RXE COMM COLLEGE FAC P-T OFX-RSA-75G1 C SC54-GA01 4,984.91- 4,984.91- RXF COE TAX PASS THRU OFX-RSA-75G1 C BS01-GA01 176.14- C BS01-GA02 30.20- 206.34- RXG COE FAC PASS-THRU OFX-RSA-75G1 C BS01-GA01 750.89- C BS01-GA02 128.74- 879.63- RXL ROPS OFX-RSA-75G1 C RS19-RP01 770,627.78- 770,627.78- RXM SUCCESSOR ADMIN FEE OFX-RSA-75G1 C RS19-RS01 25,927.22- 25,927.22- RXQ RESIDUAL BALANCE OFX-RSA-75G1 C AB01-GA01 12,404.44- C AB02-GA01 18,783.26- C BF02-GA01 2,202.07- C BF07-GA01 154.85- C BS01-GA01 425.64- C BS01-GA02 72.97- C SC54-GA01 4,359.57- C SU54-GA01 30,335.30- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 266 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR75 SAN BDNO RDA CENTRAL CITY SOUTH ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OFX-RSA-75G1 C UF01-GA01 13,575.69- C UF01-GA05 866.53- C WT01-GL01 49.76- C WU23-GA01 2,243.43- 85,473.51- RXU STATUTORY PASS THRU OFX-RSA-75G1 C AB01-GA01 27,016.60- C AB02-GA01 40,909.53- C BF02-GA01 4,796.06- C BF07-GA01 337.25- C UF01-GA01 29,567.55- C UF01-GA05 1,887.29- C WT01-GL01 108.38- C WU23-GA01 4,886.14- 109,508.80- TOTAL AGENCY TRANSFERS RR75 1,239,899.33- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 267 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RXQ RESIDUAL BALANCE OGA-RSA-76D1 C WU23-DA01 659,585.54- 659,585.54- RXU STATUTORY PASS THRU OGA-RSA-76D1 C WU23-DA01 127,305.88- 127,305.88- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGA-RSA-76G1 C RS28-RA01 17,381.63- 17,381.63- RXB K-12 TAX PASS-THRU OGA-RSA-76G1 C SU54-GA01 128,124.04- 128,124.04- RXC K-12 FAC PASS-THRU OGA-RSA-76G1 C SU54-GA01 167,774.44- 167,774.44- RXD COMM COLLEGE TX P-TH OGA-RSA-76G1 C SC54-GA01 20,199.01- 20,199.01- RXE COMM COLLEGE FAC P-T OGA-RSA-76G1 C SC54-GA01 22,325.23- 22,325.23- RXF COE TAX PASS THRU OGA-RSA-76G1 C BS01-GA01 788.77- C BS01-GA02 135.24- 924.01- RXG COE FAC PASS-THRU OGA-RSA-76G1 C BS01-GA01 3,362.65- C BS01-GA02 576.56- 3,939.21- RXL ROPS OGA-RSA-76G1 C RS19-RP01 3,602,525.73- 3,602,525.73- RXM SUCCESSOR ADMIN FEE OGA-RSA-76G1 C RS19-RS01 121,204.39- 121,204.39- RXQ RESIDUAL BALANCE OGA-RSA-76G1 C AB01-GA01 57,909.41- C AB02-GA01 87,688.56- C BF02-GA01 10,281.49- C BF07-GA01 723.12- C BS01-GA01 1,987.06- C BS01-GA02 340.70- C SC54-GA01 20,354.10- C SU54-GA01 141,630.93- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 268 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR76 SAN BDNO RDA STATE COLLEGE PARK ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGA-RSA-76G1 C UF01-GA01 63,383.24- C UF01-GA05 4,045.74- C WR04-GL01 752.59- C WU23-GA01 10,474.07- 399,571.01- RXU STATUTORY PASS THRU OGA-RSA-76G1 C AB01-GA01 120,985.64- C AB02-GA01 183,200.88- C BF02-GA01 21,480.30- C BF07-GA01 1,510.75- C UF01-GA01 132,421.67- C UF01-GA05 8,452.45- C WR04-GL01 1,572.32- C WU23-GA01 21,882.65- 491,506.66- TOTAL AGENCY TRANSFERS RR76 5,762,366.78- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 269 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RXQ RESIDUAL BALANCE OGC-RSA-77D1 C WU23-DA01 284,305.92- 284,305.92- RXU STATUTORY PASS THRU OGC-RSA-77D1 C WU23-DA01 45,940.50- 45,940.50- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGC-RSA-77G1 C RS28-RA01 7,808.14- 7,808.14- RXB K-12 TAX PASS-THRU OGC-RSA-77G1 C SU20-GA01 15,545.60- C SU48-GA01 21,746.23- C SU54-GA01 4,646.87- 41,938.70- RXC K-12 FAC PASS-THRU OGC-RSA-77G1 C SU20-GA01 20,356.47- C SU48-GA01 28,476.02- C SU54-GA01 6,084.92- 54,917.41- RXD COMM COLLEGE TX P-TH OGC-RSA-77G1 C SC54-GA01 7,641.55- 7,641.55- RXE COMM COLLEGE FAC P-T OGC-RSA-77G1 C SC54-GA01 8,445.92- 8,445.92- RXF COE TAX PASS THRU OGC-RSA-77G1 C BS01-GA01 298.36- C BS01-GA02 4.91- C BS01-GA03 105.47- C BS01-GA05 28.50- 437.24- RXG COE FAC PASS-THRU OGC-RSA-77G1 C BS01-GA01 1,271.95- C BS01-GA02 20.91- C BS01-GA03 449.62- C BS01-GA05 121.48- 1,863.96- RXL ROPS OGC-RSA-77G1 C RS19-RP01 1,682,601.45- 1,682,601.45- RXM SUCCESSOR ADMIN FEE OGC-RSA-77G1 C RS19-RS01 56,609.91- 56,609.91- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 270 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGC-RSA-77G1 C AB01-GA01 28,341.91- C AB02-GA01 42,917.47- C BF02-GA01 720.52- C BF03-GA01 4,267.79- C BF07-GA01 50.67- C BF08-GA01 147.79- C BS01-GA01 972.81- C BS01-GA02 15.99- C BS01-GA03 343.88- C BS01-GA05 92.91- C SC54-GA01 9,966.21- C SU20-GA01 22,241.38- C SU48-GA01 31,112.75- C SU54-GA01 6,648.36- C UF01-GA01 31,112.98- C UF01-GA05 1,985.93- C WR01-GL01 70.52- C WR04-GL01 197.85- C WT01-GL01 270.66- C WU23-GA01 5,145.90- 186,624.28- RXU STATUTORY PASS THRU OGC-RSA-77G1 C AB01-GA01 45,749.59- C AB02-GA01 69,277.43- C BF02-GA01 1,163.06- C BF03-GA01 6,889.06- C BF07-GA01 81.79- C BF08-GA01 238.55- C UF01-GA01 50,222.61- C UF01-GA05 3,205.70- C WR01-GL01 113.83- C WR04-GL01 319.37- C WT01-GL01 436.90- C WU23-GA01 8,306.51- 186,004.40- TOTAL AGENCY TRANSFERS RR77 2,565,139.38- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 271 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RXQ RESIDUAL BALANCE OGE-RSA-78D1 C WU23-DA01 332,849.78- 332,849.78- RXU STATUTORY PASS THRU OGE-RSA-78D1 C WU23-DA01 121,352.42- 121,352.42- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGE-RSA-78G1 C RS28-RA01 10,299.63- 10,299.63- RXB K-12 TAX PASS-THRU OGE-RSA-78G1 C SU54-GA01 122,133.57- 122,133.57- RXC K-12 FAC PASS-THRU OGE-RSA-78G1 C SU54-GA01 159,930.11- 159,930.11- RXF COE TAX PASS THRU OGE-RSA-78G1 C BS01-GA01 752.18- C BS01-GA02 128.91- 881.09- RXG COE FAC PASS-THRU OGE-RSA-78G1 C BS01-GA01 3,206.64- C BS01-GA02 549.57- 3,756.21- RXK NEGOTIATED PASS THRU OGE-RSA-78G1 C AB01-GA01 428,418.70- C BF02-GA01 76,041.58- C BF07-GA01 5,347.46- 509,807.74- RXL ROPS OGE-RSA-78G1 C RS19-RP01 1,600,031.14- 1,600,031.14- RXM SUCCESSOR ADMIN FEE OGE-RSA-78G1 C RS19-RS01 53,831.89- 53,831.89- RXQ RESIDUAL BALANCE OGE-RSA-78G1 C AB02-GA01 46,036.31- C BS01-GA01 1,043.28- C BS01-GA02 178.80- C SC54-GA01 14,619.03- C SU54-GA01 74,333.14- C UF01-GA01 33,266.60- C UF01-GA05 2,123.40- C WR04-GL01 368.06- C WU23-GA01 5,497.45- 177,466.07- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 272 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGE-RSA-78G1 C AB02-GA01 21,639.05 C AB02-GA01 174,688.80- C UF01-GA01 126,233.05- C UF01-GA05 8,057.43- C WR04-GL01 1,396.63- C WU23-GA01 20,860.58- 309,597.44- TOTAL AGENCY TRANSFERS RR78 3,401,937.09- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 273 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RXQ RESIDUAL BALANCE OGG-RSA-79D1 C WU23-DA01 326,804.53- 326,804.53- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGG-RSA-79G1 C RS28-RA01 7,477.37- 7,477.37- RXF COE TAX PASS THRU OGG-RSA-79G1 C BS01-GA01 325.67- C BS01-GA02 2.37- C BS01-GA03 124.30- C BS01-GA05 32.49- 484.83- RXG COE FAC PASS-THRU OGG-RSA-79G1 C BS01-GA01 1,388.39- C BS01-GA02 10.13- C BS01-GA03 529.93- C BS01-GA05 138.49- 2,066.94- RXK NEGOTIATED PASS THRU OGG-RSA-79G1 C WU23-GA01 17,443.33- 17,443.33- RXL ROPS OGG-RSA-79G1 C RS19-RP01 1,740,191.95- 1,740,191.95- RXM SUCCESSOR ADMIN FEE OGG-RSA-79G1 C RS19-RS01 58,547.50- 58,547.50- RXQ RESIDUAL BALANCE OGG-RSA-79G1 C AB01-GA01 27,592.06- C AB02-GA01 41,783.98- C BF02-GA01 159.02- C BF03-GA01 4,693.67- C BF07-GA01 13.83- C BF08-GA01 162.27- C BS01-GA01 947.95- C BS01-GA02 6.91- C BS01-GA03 361.81- C BS01-GA05 94.56- C SC54-GA01 11,558.99- C SU20-GA01 38,015.65- C SU48-GA01 27,692.36- C SU54-GA01 2,775.74- C UF01-GA01 30,404.88- C UF01-GA05 1,940.74- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 274 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR79 SAN BDNO RDA TRI-CITY ADDRESS: 201 NORTH "E" STREET,3RD FLOOR SAN BERNARDINO, CA 92401-1507 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGG-RSA-79G1 C WR04-GL01 350.93- C WT01-GL01 268.77- C WU23-GA01 4,187.76- 193,011.88- RXR K-12 NEG PTHRU-FAC OGG-RSA-79G1 C SU20-GA01 440.76- C SU48-GA01 276.96- 717.72- RXU STATUTORY PASS THRU OGG-RSA-79G1 C AB01-GA01 49,891.53- C AB02-GA01 75,553.11- C AB02-GA01 74,013.64 C BF02-GA01 287.55- C BF03-GA01 8,487.02- C BF07-GA01 25.00- C BF08-GA01 293.40- C UF01-GA01 54,977.60- C UF01-GA05 3,509.21- C WR04-GL01 634.54- C WT01-GL01 485.99- 120,131.31- TOTAL AGENCY TRANSFERS RR79 2,466,877.36- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 275 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RXQ RESIDUAL BALANCE OGI-RSA-80D1 C WU23-DA01 77,215.72- 77,215.72- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGI-RSA-80G1 C RS28-RA01 1,746.61- 1,746.61- RXF COE TAX PASS THRU OGI-RSA-80G1 C BS01-GA01 74.93- C BS01-GA03 29.47- C BS01-GA05 7.73- 112.13- RXG COE FAC PASS-THRU OGI-RSA-80G1 C BS01-GA01 319.44- C BS01-GA03 125.65- C BS01-GA05 32.93- 478.02- RXK NEGOTIATED PASS THRU OGI-RSA-80G1 C WU23-GA01 9,747.18- 9,747.18- RXL ROPS OGI-RSA-80G1 C RS19-RP01 402,015.84- 402,015.84- RXM SUCCESSOR ADMIN FEE OGI-RSA-80G1 C RS19-RS01 13,525.53- 13,525.53- RXQ RESIDUAL BALANCE OGI-RSA-80G1 C AB01-GA01 6,487.66- C AB02-GA01 9,823.84- C BF02-GA01 1,020.07- C BF03-GA01 129.78- C BF07-GA01 71.73- C BF08-GA01 4.48- C BS01-GA01 222.61- C BS01-GA03 87.56- C BS01-GA05 22.95- C SC54-GA01 2,683.85- C SU20-GA01 15,932.22- C UF01-GA01 7,100.19- C UF01-GA05 453.20- C WR01-GL01 16.30- C WR04-GL01 56.68- C WT01-GL01 69.29- C WU23-GA01 406.83- 44,589.24- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 276 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGI-RSA-80G1 C AB01-GA01 11,493.40- C AB02-GA01 17,403.73- C AB02-GA01 17,044.71 C BF02-GA01 1,807.14- C BF03-GA01 229.91- C BF07-GA01 127.08- C BF08-GA01 7.94- C UF01-GA01 12,578.58- C UF01-GA05 802.89- C WR01-GL01 28.88- C WR04-GL01 100.41- C WT01-GL01 122.76- 27,658.01- TOTAL AGENCY TRANSFERS RR80 577,088.28- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 277 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RXQ RESIDUAL BALANCE OGK-RSA-81D1 C WU23-DA01 85,281.42- 85,281.42- RXU STATUTORY PASS THRU OGK-RSA-81D1 C WU23-DA01 15,608.38- 15,608.38- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGK-RSA-81G1 C RS28-RA01 2,341.20- 2,341.20- RXB K-12 TAX PASS-THRU OGK-RSA-81G1 C SU54-GA01 15,737.86- 15,737.86- RXC K-12 FAC PASS-THRU OGK-RSA-81G1 C SU54-GA01 20,608.23- 20,608.23- RXD COMM COLLEGE TX P-TH OGK-RSA-81G1 C SC54-GA01 2,481.12- 2,481.12- RXE COMM COLLEGE FAC P-T OGK-RSA-81G1 C SC54-GA01 2,742.29- 2,742.29- RXF COE TAX PASS THRU OGK-RSA-81G1 C BS01-GA01 96.90- C BS01-GA02 16.61- 113.51- RXG COE FAC PASS-THRU OGK-RSA-81G1 C BS01-GA01 413.08- C BS01-GA02 70.83- 483.91- RXH K-12 H&S 33676 ALLOC OGK-RSA-81G1 C SU54-GA01 97,214.20- 97,214.20- RXI COMM COLLEGE H&S 336 OGK-RSA-81G1 C SC54-GA01 13,970.96- 13,970.96- RXJ COE H&S 33676 ALLOCA OGK-RSA-81G1 C BS01-GA01 1,364.02- C BS01-GA02 233.86- 1,597.88- RXL ROPS OGK-RSA-81G1 C RS19-RP01 395,517.65- 395,517.65- RXM SUCCESSOR ADMIN FEE OGK-RSA-81G1 C RS19-RS01 13,306.91- 13,306.91- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 278 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGK-RSA-81G1 C AB01-GA01 7,943.24- C AB02-GA01 12,027.95- C BF02-GA01 1,410.11- C BF07-GA01 99.16- C BS01-GA01 141.54- C BS01-GA02 24.27- C SC54-GA01 1,449.74- C SU54-GA01 10,087.73- C UF01-GA01 8,693.26- C UF01-GA05 554.89- C WU23-GA01 1,436.60- 43,868.49- RXU STATUTORY PASS THRU OGK-RSA-81G1 C AB01-GA01 14,862.28- C AB02-GA01 22,505.04- C BF02-GA01 2,638.40- C BF07-GA01 185.52- C UF01-GA01 16,265.63- C UF01-GA05 1,038.24- C WU23-GA01 2,687.96- 60,183.07- TOTAL AGENCY TRANSFERS RR81 771,057.08- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 279 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 99,727.60- 99,727.60- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OCP-RSA-82G1 C RS28-RA01 2,319.03- 2,319.03- RXK NEGOTIATED PASS THRU OCP-RSA-82G1 C AB01-GA01 27,246.01- C BF02-GA01 13,819.48- C BF07-GA01 971.74- 42,037.23- RXL ROPS OCP-RSA-82G1 C RS19-RP01 419,520.40- 419,520.40- RXM SUCCESSOR ADMIN FEE OCP-RSA-82G1 C RS19-RS01 14,114.46- 14,114.46- RXQ RESIDUAL BALANCE OCP-RSA-82G1 C AB01-GA01 6,783.98- C AB02-GA01 13,918.30- C BF02-GA01 334.53- C BF07-GA01 23.52- C BS01-GA01 129.98- C BS01-GA02 22.08- C BS01-GA03 10.98- C BS01-GA04 8.44- C BS01-GA05 2.88- C SC54-GA01 1,775.24- C SU20-GA01 62.91- C SU50-GA01 2,375.90- C SU54-GA01 8,648.83- C UF01-GA01 10,059.61- C UF01-GA05 642.10- C WR04-GL01 27.37- C WU23-GA01 1,704.09- 46,530.74- RXR K-12 NEG PTHRU-FAC OCP-RSA-82G1 C SU20-GA01 1,191.05- C SU50-GA01 19,502.62- C SU54-GA01 97,559.79- 118,253.46- RXS COMM COLL NEG PTHRU OCP-RSA-82G1 C SC54-GA01 15,865.38- 15,865.38- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 280 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 _____________________________________________________________________________________________________________________________________________________ RXT COE NEG PTHRU - FAC OCP-RSA-82G1 C BS01-GA01 1,996.58- C BS01-GA02 339.19- C BS01-GA03 168.60- C BS01-GA04 129.66- C BS01-GA05 44.20- 2,678.23- RXU STATUTORY PASS THRU OCP-RSA-82G1 C AB02-GA01 3,605.69 C AB02-GA01 3,605.69- C UF01-GA01 2,606.05- C UF01-GA05 166.34- C WR04-GL01 7.09- 2,779.48- TOTAL AGENCY TRANSFERS RR82 763,826.01- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 281 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR84 TWENTYNINE PALMS RDA 4 CORNERS ADDRESS: 6136 ADOBE ROAD TWENTYNINE PALMS, CA 92277 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OQQ-RSA-84G1 C RS28-RA01 4,415.54- 4,415.54- RXK NEGOTIATED PASS THRU OQQ-RSA-84G1 C AB01-GA01 19,690.66- C BF06-GA01 8,870.97- C BF08-GA01 680.17- C BL01-GA01 10,895.59- C VB03-GA01 13,425.34- C WH02-GA01 14,123.80- 67,686.53- RXL ROPS OQQ-RSA-84G1 C RS21-RP01 501,025.28- 501,025.28- RXM SUCCESSOR ADMIN FEE OQQ-RSA-84G1 C RS21-RS01 12,363.72- 12,363.72- RXQ RESIDUAL BALANCE OQQ-RSA-84G1 C AB01-GA01 43,354.55- C AB02-GA01 65,817.34- C BF06-GA01 794.91- C BF08-GA01 60.95- C BL01-GA01 976.33- C BS01-GA01 345.96- C BS01-GA02 59.32- C BS01-GA03 136.09- C BS01-GA04 109.27- C BS01-GA05 35.67- C CC31-GA01 85,811.72- C CC33-GA01 8,037.35- C SC18-GA01 11,278.87- C SU36-GA01 54,813.17- C VB03-GA01 1,203.01- C WH02-GA01 1,265.60- C WR03-GL01 176.12- 274,276.23- RXR K-12 NEG PTHRU-FAC OQQ-RSA-84G1 C SU36-GA01 101,950.57- 101,950.57- RXS COMM COLL NEG PTHRU OQQ-RSA-84G1 C SC18-GA01 20,978.31- 20,978.31- RXT COE NEG PTHRU - FAC OQQ-RSA-84G1 C BS01-GA01 3,860.85- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 282 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 661.93- C BS01-GA03 1,518.68- C BS01-GA04 1,219.42- C BS01-GA05 398.09- 7,658.97- RXU STATUTORY PASS THRU OQQ-RSA-84G1 C AB02-GA01 29,346.82 C AB02-GA01 29,346.82- C WR03-GL01 78.54- 78.54- TOTAL AGENCY TRANSFERS RR84 990,433.69- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 283 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,359.37- 1,359.37- RXU STATUTORY PASS THRU OGQ-RSA-85D1 C WY19-DA01 121.13- 121.13- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGQ-RSA-85G1 C RS28-RA01 954.93- 954.93- RXD COMM COLLEGE TX P-TH OGQ-RSA-85G1 C SC16-GA01 704.95- 704.95- RXE COMM COLLEGE FAC P-T OGQ-RSA-85G1 C SC16-GA01 779.16- 779.16- RXI COMM COLLEGE H&S 336 OGQ-RSA-85G1 C SC16-GA01 1,139.07- 1,139.07- RXK NEGOTIATED PASS THRU OGQ-RSA-85G1 C AB01-GA01 66,119.27- C BF01-GA01 11,636.97- C BF07-GA01 825.43- C WU08-GA01 5,651.51- C WU08-GA05 9,793.53- 94,026.71- RXL ROPS OGQ-RSA-85G1 C RS22-RP01 132,067.62- 132,067.62- RXM SUCCESSOR ADMIN FEE OGQ-RSA-85G1 C RS22-RS01 6,288.87- 6,288.87- RXQ RESIDUAL BALANCE OGQ-RSA-85G1 C AB02-GA01 44,960.09- C BS01-GA01 1,040.10- C BS01-GA03 409.17- C BS01-GA04 328.54- C BS01-GA05 107.24- C CC32-GA01 16,375.92- C SC16-GA01 7,083.39- C SU62-GA01 55,273.84- C UF01-GA01 18,819.16- C UF01-GA05 819.13- C WR04-GL01 396.34- C WT09-GL01 2,341.02- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 284 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 WU08-GA01 735.33- C WU08-GA05 1,274.25- 149,963.52- RXR K-12 NEG PTHRU-FAC OGQ-RSA-85G1 C SU62-GA01 25,628.29- 25,628.29- RXT COE NEG PTHRU - FAC OGQ-RSA-85G1 C BS01-GA01 135.13- C BS01-GA03 53.16- C BS01-GA04 42.68- C BS01-GA05 13.93- 244.90- RXU STATUTORY PASS THRU OGQ-RSA-85G1 C AB02-GA01 34.07 C AB02-GA01 42.43 C AB02-GA01 107.87 C AB02-GA01 7,769.61- C AB02-GA01 6,664.86 C AB02-GA01 11.12 C CC32-GA01 1,942.50- C UF01-GA01 3,041.97- C UF01-GA05 194.17- C WR04-GL01 68.49- C WT09-GL01 404.56- 6,560.95- TOTAL AGENCY TRANSFERS RR85 419,839.47- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 285 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 8,400.31- 8,400.31- RXU STATUTORY PASS THRU OGM-RSA-86D1 C WY19-DA01 893.78- 893.78- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGM-RSA-86G1 C RS28-RA01 5,076.20- 5,076.20- RXK NEGOTIATED PASS THRU OGM-RSA-86G1 C AB01-GA01 171,150.93- C BF01-GA01 26,823.16- C BF07-GA01 1,902.64- C WR04-GL01 4,773.07- C WU08-GA01 30,361.59- C WU08-GA05 52,612.76- 287,624.15- RXL ROPS OGM-RSA-86G1 C RS22-RP01 803,700.66- 803,700.66- RXM SUCCESSOR ADMIN FEE OGM-RSA-86G1 C RS22-RS01 38,271.17- 38,271.17- RXQ RESIDUAL BALANCE OGM-RSA-86G1 C AB01-GA01 87,077.70- C AB02-GA01 239,390.04- C BF01-GA01 17,089.82- C BF07-GA01 1,212.22- C BS01-GA01 6,019.80- C BS01-GA03 2,367.86- C BS01-GA04 1,901.78- C BS01-GA05 620.64- C CC32-GA01 88,262.09- C SC16-GA01 51,652.87- C SU62-GA01 306,213.18- C UF01-GA01 93,727.32- C UF01-GA05 5,982.60- C WU08-GA01 4,057.49- C WU08-GA05 7,031.11- 912,606.52- RXR K-12 NEG PTHRU-FAC OGM-RSA-86G1 C SU62-GA01 135,406.93- 135,406.93- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 286 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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-GA01 200.44- C BS01-GA03 78.84- C BS01-GA04 63.32- C BS01-GA05 20.66- 363.26- RXU STATUTORY PASS THRU OGM-RSA-86G1 C AB02-GA01 57,998.87- C AB02-GA01 57,998.87 C CC32-GA01 14,360.31- C UF01-GA01 22,708.04- C UF01-GA05 1,449.44- 38,517.79- TOTAL AGENCY TRANSFERS RR86 2,230,860.77- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 287 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,396.17- 1,396.17- RXU STATUTORY PASS THRU OGO-RSA-87D1 C WY19-DA01 178.57- 178.57- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGO-RSA-87G1 C RS28-RA01 939.60- 939.60- RXD COMM COLLEGE TX P-TH OGO-RSA-87G1 C SC16-GA01 1,038.35- 1,038.35- RXE COMM COLLEGE FAC P-T OGO-RSA-87G1 C SC16-GA01 1,147.64- 1,147.64- RXK NEGOTIATED PASS THRU OGO-RSA-87G1 C AB01-GA01 27,881.43- C BF01-GA01 4,907.88- C BF07-GA01 348.35- C WU08-GA01 5,551.19- C WU08-GA05 9,618.67- 48,307.52- RXL ROPS OGO-RSA-87G1 C RS22-RP01 155,032.99- 155,032.99- RXM SUCCESSOR ADMIN FEE OGO-RSA-87G1 C RS22-RS01 7,382.47- 7,382.47- RXQ RESIDUAL BALANCE OGO-RSA-87G1 C AB01-GA01 17,657.12- C AB02-GA01 43,141.37- C BF01-GA01 3,108.12- C BF07-GA01 220.59- C BS01-GA01 1,112.12- C BS01-GA03 438.08- C BS01-GA04 351.57- C BS01-GA05 114.83- C CC32-GA01 15,933.61- C SC16-GA01 6,869.91- C SU62-GA01 62,897.12- C UF01-GA01 18,738.93- C UF01-GA05 619.81- C WR04-GL01 407.79- C WT09-GL01 2,408.72- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 288 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR87 UPLAND RDA ARROW-BENSON ADDRESS: P.O. BOX 460 UPLAND, CA 91785-0460 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGO-RSA-87G1 C WU08-GA01 739.60- C WU08-GA05 1,281.52- 176,040.81- RXR K-12 NEG PTHRU-FAC OGO-RSA-87G1 C SU62-GA01 11,425.68- 11,425.68- RXT COE NEG PTHRU - FAC OGO-RSA-87G1 C BS01-GA01 6.14- C BS01-GA03 2.42- C BS01-GA04 1.94- C BS01-GA05 .64- 11.14- RXU STATUTORY PASS THRU OGO-RSA-87G1 C AB02-GA01 11,437.10- C AB02-GA01 10,098.74 C CC32-GA01 2,907.63- C UF01-GA01 4,481.39- C UF01-GA05 286.05- C WR04-GL01 108.10- C WT09-GL01 638.57- 9,760.10- TOTAL AGENCY TRANSFERS RR87 412,661.04- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 289 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,829.15- 1,829.15- RXU STATUTORY PASS THRU OGS-RSA-88D1 C WY19-DA01 233.68- 233.68- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGS-RSA-88G1 C RS28-RA01 1,083.06- 1,083.06- RXD COMM COLLEGE TX P-TH OGS-RSA-88G1 C SC16-GA01 1,365.45- 1,365.45- RXE COMM COLLEGE FAC P-T OGS-RSA-88G1 C SC16-GA01 1,509.18- 1,509.18- RXI COMM COLLEGE H&S 336 OGS-RSA-88G1 C SC16-GA01 1,026.52- 1,026.52- RXK NEGOTIATED PASS THRU OGS-RSA-88G1 C AB01-GA01 41,555.42- C BF01-GA01 10,580.79- C BF07-GA01 750.52- C WU08-GA01 6,427.09- C WU08-GA05 11,137.28- 70,451.10- RXL ROPS OGS-RSA-88G1 C RS22-RP01 176,497.59- 176,497.59- RXM SUCCESSOR ADMIN FEE OGS-RSA-88G1 C RS22-RS01 8,404.58- 8,404.58- RXQ RESIDUAL BALANCE OGS-RSA-88G1 C AB01-GA01 15,616.29- C AB02-GA01 49,280.71- C BF01-GA01 998.31- C BF07-GA01 70.81- C BS01-GA01 1,234.14- C BS01-GA03 485.39- C BS01-GA04 389.75- C BS01-GA05 127.25- C CC32-GA01 18,072.59- C SC16-GA01 7,046.16- C SU62-GA01 80,274.41- C UF01-GA01 21,716.12- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 290 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 UF01-GA05 624.73- C WR04-GL01 397.43- C WT09-GL01 1,728.73- C WU08-GA01 860.33- C WU08-GA05 1,490.84- 200,413.99- RXT COE NEG PTHRU - FAC OGS-RSA-88G1 C BS01-GA01 121.78- C BS01-GA03 47.90- C BS01-GA04 38.46- C BS01-GA05 12.55- 220.69- RXU STATUTORY PASS THRU OGS-RSA-88G1 C AB02-GA01 13,288.85 C AB02-GA01 15,050.20- C CC32-GA01 4,238.89- C UF01-GA01 5,891.87- C UF01-GA05 376.07- C WR04-GL01 121.36- C WT09-GL01 527.96- 12,917.50- TOTAL AGENCY TRANSFERS RR88 475,952.49- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 291 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 2,528.40- 2,528.40- RXU STATUTORY PASS THRU OGT-RSA-89D1 C WY19-DA01 235.09- 235.09- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGT-RSA-89G1 C RS28-RA01 1,832.34- 1,832.34- RXD COMM COLLEGE TX P-TH OGT-RSA-89G1 C SC16-GA01 1,370.29- 1,370.29- RXE COMM COLLEGE FAC P-T OGT-RSA-89G1 C SC16-GA01 1,514.54- 1,514.54- RXI COMM COLLEGE H&S 336 OGT-RSA-89G1 C SC16-GA01 6,718.80- 6,718.80- RXK NEGOTIATED PASS THRU OGT-RSA-89G1 C AB01-GA01 87,515.58- C BF01-GA01 20,887.70- C BF07-GA01 1,481.67- C WU08-GA01 10,844.83- C WU08-GA05 18,792.87- 139,522.65- RXL ROPS OGT-RSA-89G1 C RS22-RP01 245,596.00- 245,596.00- RXM SUCCESSOR ADMIN FEE OGT-RSA-89G1 C RS22-RS01 11,694.96- 11,694.96- RXQ RESIDUAL BALANCE OGT-RSA-89G1 C AB01-GA01 16,843.89- C AB02-GA01 87,678.00- C BF01-GA01 59.18- C BF07-GA01 4.20- C BS01-GA01 1,065.10- C BS01-GA03 418.96- C BS01-GA04 336.41- C BS01-GA05 109.82- C CC32-GA01 31,107.07- C SC16-GA01 11,386.13- C SU62-GA01 82,891.98- C UF01-GA01 36,731.35- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 292 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 UF01-GA05 1,588.91- C WR04-GL01 713.46- C WT09-GL01 4,017.82- C WU08-GA01 1,435.59- C WU08-GA05 2,487.73- 278,875.60- RXR K-12 NEG PTHRU-FAC OGT-RSA-89G1 C SU62-GA01 96,428.24- 96,428.24- RXT COE NEG PTHRU - FAC OGT-RSA-89G1 C BS01-GA01 2,082.94- C BS01-GA03 819.33- C BS01-GA04 657.87- C BS01-GA05 214.78- 3,774.92- RXU STATUTORY PASS THRU OGT-RSA-89G1 C AB02-GA01 13,335.83 C AB02-GA01 15,103.35- C CC32-GA01 5,358.48- C UF01-GA01 5,912.97- C UF01-GA05 377.42- C WR04-GL01 122.90- C WT09-GL01 692.10- 14,231.39- TOTAL AGENCY TRANSFERS RR89 804,323.22- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 293 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,887.70- 1,887.70- RXU STATUTORY PASS THRU OGX-RSA-90D1 C WY19-DA01 308.88- 308.88- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGX-RSA-90G1 C RS28-RA01 1,441.64- 1,441.64- RXK NEGOTIATED PASS THRU OGX-RSA-90G1 C WU08-GA01 8,354.50- C WU08-GA05 14,477.49- 22,831.99- RXL ROPS OGX-RSA-90G1 C RS22-RP01 245,453.16- 245,453.16- RXM SUCCESSOR ADMIN FEE OGX-RSA-90G1 C RS22-RS01 11,688.16- 11,688.16- RXQ RESIDUAL BALANCE OGX-RSA-90G1 C AB01-GA01 42,441.80- C AB02-GA01 64,266.95- C BF01-GA01 7,468.82- C BF07-GA01 529.78- C BS01-GA01 1,479.95- C BS01-GA03 198.86- C BS01-GA04 159.67- C BS01-GA05 52.13- C CC32-GA01 22,800.28- C SC16-GA01 11,225.93- C SE44-GA01 33,386.91- C SH16-GA01 29,957.63- C SU62-GA01 31,235.58- C UF01-GA01 25,159.61- C UF01-GA05 1,605.93- C WR04-GL01 532.97- C WT09-GL01 3,147.99- C WU08-GA01 1,120.65- C WU08-GA05 1,941.98- 278,713.42- RXR K-12 NEG PTHRU-FAC OGX-RSA-90G1 C SE44-GA01 16,849.15- C SH16-GA01 8,018.37- C SU62-GA01 8,360.42- 33,227.94- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 294 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 5,665.31- 5,665.31- RXT COE NEG PTHRU - FAC OGX-RSA-90G1 C BS01-GA01 396.12- C BS01-GA03 53.23- C BS01-GA04 42.74- C BS01-GA05 13.95- 506.04- RXU STATUTORY PASS THRU OGX-RSA-90G1 C AB01-GA01 12,827.96- C AB02-GA01 19,424.58 C AB02-GA01 19,424.58- C BF01-GA01 2,257.43- C BF07-GA01 160.12- C CC32-GA01 6,891.34- C UF01-GA01 7,604.45- C UF01-GA05 485.39- C WR04-GL01 161.09- C WT09-GL01 951.47- 31,339.25- TOTAL AGENCY TRANSFERS RR90 633,063.49- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 295 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 140,985.39- 140,985.39- RG01 ORIGINAL-GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGW-RSA-91G1 C RS28-RA01 6,517.53- 6,517.53- RXK NEGOTIATED PASS THRU OGW-RSA-91G1 C AB01-GA01 47,009.20- C BF03-GA01 17,474.51- C BF08-GA01 603.48- C BL01-GA01 9,667.12- C WU23-GA01 6,303.36- 81,057.67- RXL ROPS OGW-RSA-91G1 C RS25-RP01 366,632.00- 366,632.00- RXM SUCCESSOR ADMIN FEE OGW-RSA-91G1 C RS25-RS01 38,585.00- 38,585.00- RXQ RESIDUAL BALANCE OGW-RSA-91G1 C AB01-GA01 34,153.40- C AB02-GA01 82,972.87- C BF03-GA01 1,918.27- C BF08-GA01 66.25- C BL01-GA01 1,061.21- C BS01-GA01 1,076.12- C BS01-GA03 423.30- C BS01-GA04 334.38- C BS01-GA05 110.96- C CC35-GA01 95,591.82- C SC54-GA01 10,968.25- C SU48-GA01 1,099.43- C SU68-GA01 63,900.13- C WR04-GL01 623.21- C WU23-GA01 7,142.33- C WW29-GA01 9,426.54- C WW29-GA02 13,298.66- 324,167.13- RXR K-12 NEG PTHRU-FAC OGW-RSA-91G1 C SU48-GA01 1,669.22- C SU68-GA01 97,016.64- 98,685.86- RXS COMM COLL NEG PTHRU OGW-RSA-91G1 C SC54-GA01 18,878.92- 18,878.92- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 296 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,831.20- C BS01-GA03 720.31- C BS01-GA04 569.01- C BS01-GA05 188.82- 3,309.34- TOTAL AGENCY TRANSFERS RR91 1,078,818.84- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 297 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 7,586.48- 7,586.48- RXK NEGOTIATED PASS THRU OGU-RSA-92G1 C AB01-GA01 431,864.65- C WY20-GI01 12,188.42- 444,053.07- RXL ROPS OGU-RSA-92G1 C RS23-RP01 1,542,485.12- 1,542,485.12- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G1 C RS23-RS01 213,679.95- 213,679.95- RXQ RESIDUAL BALANCE OGU-RSA-92G1 C AB02-GA01 66,804.84- C BF04-GA01 6,969.37- C BF08-GA01 266.62- C BS01-GA01 1,057.01- C BS01-GA02 181.14- C BS01-GA03 415.85- C BS01-GA04 333.96- C BS01-GA05 109.02- C CC34-GA01 51,765.48- C CS33-GA01 1.04- C SC66-GA01 13,846.93- C SE64-GA01 44,994.91- C SH66-GA01 37,764.26- C UD44-GA01 3,058.19- C WR03-GL01 182.95- C WY20-GI01 367.58- 228,119.15- RXR K-12 NEG PTHRU-FAC OGU-RSA-92G1 C SE64-GA01 254,641.66- C SH66-GA01 213,840.22- 468,481.88- RXS COMM COLL NEG PTHRU OGU-RSA-92G1 C SC66-GA01 78,553.26- 78,553.26- RXT COE NEG PTHRU - FAC OGU-RSA-92G1 C BS01-GA01 6,002.34- C BS01-GA02 1,028.71- C BS01-GA03 2,361.53- C BS01-GA04 1,896.51- C BS01-GA05 619.12- 11,908.21- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 298 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OGU-RSA-92G1 C AB02-GA01 96,687.74- C AB02-GA01 96,687.74 C BF04-GA01 10,086.87- C BF08-GA01 385.87- C CC34-GA01 62,097.06- C CS33-GA01 1.50- C UD44-GA01 4,426.17- C WR03-GL01 264.77- 77,262.24- RG02 HOOK BLVD, I-15 AMEND - GEN LE RXA ATC ABX 1 26 ADMIN C OGU-RSA-92G2 C RS28-RA01 2,898.91- 2,898.91- RXK NEGOTIATED PASS THRU OGU-RSA-92G2 C AB01-GA01 130,541.19- C BF04-GA01 25,770.05- C BF08-GA01 986.41- C WY20-GI01 4,658.09- 161,955.74- RXL ROPS OGU-RSA-92G2 C RS23-RP01 592,800.79- 592,800.79- RXM SUCCESSOR ADMIN FEE OGU-RSA-92G2 C RS23-RS01 82,120.49- 82,120.49- RXQ RESIDUAL BALANCE OGU-RSA-92G2 C AB01-GA01 3,910.24- C AB02-GA01 25,204.11- C BS01-GA01 389.69- C BS01-GA02 66.83- C BS01-GA03 153.23- C BS01-GA04 122.94- C BS01-GA05 40.19- C CC34-GA01 16,799.54- C CS33-GA01 .42- C CS37-GI01 4,046.93- C SC66-GA01 5,103.07- C SE64-GA01 16,580.55- C SH66-GA01 13,915.76- C UD44-GA01 1,153.50- C WR03-GL01 67.35- C WY20-GI01 115.36- 87,669.71- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 299 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 _____________________________________________________________________________________________________________________________________________________ RXR K-12 NEG PTHRU-FAC OGU-RSA-92G2 C SE64-GA01 99,573.00- C SH66-GA01 83,617.68- 183,190.68- RXS COMM COLL NEG PTHRU OGU-RSA-92G2 C SC66-GA01 30,715.92- 30,715.92- RXT COE NEG PTHRU - FAC OGU-RSA-92G2 C BS01-GA01 2,347.02- C BS01-GA02 402.25- C BS01-GA03 923.39- C BS01-GA04 741.55- C BS01-GA05 242.08- 4,656.29- RXU STATUTORY PASS THRU OGU-RSA-92G2 C AB02-GA01 36,731.22- C AB02-GA01 36,731.22 C CC34-GA01 20,398.68- C CS33-GA01 .61- C CS37-GI01 5,897.79- C UD44-GA01 1,681.04- C WR03-GL01 98.15- 28,076.27- TOTAL AGENCY TRANSFERS RR92 4,246,214.16- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 300 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 416.61- 416.61- RXB K-12 TAX PASS-THRU OGR-RSA-93G1 C SE64-GA01 3,802.78- C SH66-GA01 3,192.25- 6,995.03- RXC K-12 FAC PASS-THRU OGR-RSA-93G1 C SE64-GA01 4,979.63- C SH66-GA01 4,180.15- 9,159.78- RXD COMM COLLEGE TX P-TH OGR-RSA-93G1 C SC66-GA01 1,285.07- 1,285.07- RXE COMM COLLEGE FAC P-T OGR-RSA-93G1 C SC66-GA01 1,420.35- 1,420.35- RXF COE TAX PASS THRU OGR-RSA-93G1 C BS01-GA01 39.25- C BS01-GA02 6.73- C BS01-GA03 15.45- C BS01-GA04 12.40- C BS01-GA05 4.05- 77.88- RXG COE FAC PASS-THRU OGR-RSA-93G1 C BS01-GA01 167.33- C BS01-GA02 28.70- C BS01-GA03 65.85- C BS01-GA04 52.87- C BS01-GA05 17.24- 331.99- RXL ROPS OGR-RSA-93G1 C RS23-RP01 97,817.09- 97,817.09- RXM SUCCESSOR ADMIN FEE OGR-RSA-93G1 C RS23-RS01 13,550.56- 13,550.56- RXQ RESIDUAL BALANCE OGR-RSA-93G1 C AB01-GA01 1,934.81- C AB02-GA01 2,929.75- C BF04-GA01 305.64- C BF08-GA01 11.70- C BS01-GA01 66.39- C BS01-GA02 11.39- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 301 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 26.13- C BS01-GA04 20.98- C BS01-GA05 6.84- C CC34-GA01 2,399.24- C CS33-GA01 .04- C CS37-GI01 484.11- C SC66-GA01 869.46- C SE64-GA01 2,822.46- C SH66-GA01 2,369.32- C UD44-GA01 132.79- C WR03-GL01 6.61- C WY20-GI01 68.58- 14,466.24- RXU STATUTORY PASS THRU OGR-RSA-93G1 C AB01-GA01 6,020.40- C AB02-GA01 9,116.27- C BF04-GA01 951.05- C BF08-GA01 36.40- C CC34-GA01 5,252.06- C CS33-GA01 .10- C CS37-GI01 1,506.35- C UD44-GA01 413.19- C WR03-GL01 20.57- C WY20-GI01 213.39- 23,529.78- TOTAL AGENCY TRANSFERS RR93 169,050.38- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 302 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR94 YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG01 YUCCA VALLEY-GTL RXA ATC ABX 1 26 ADMIN C OQK-RSA-94G1 C RS28-RA01 6,162.71- 6,162.71- RXK NEGOTIATED PASS THRU OQK-RSA-94G1 C AB01-GA01 101,197.51- C UF01-GA04 60,641.80- C WW15-GA01 96,423.71- C WY20-GI01 5,316.10- 263,579.12- RXL ROPS OQK-RSA-94G1 C RS26-RP01 291,936.00- 291,936.00- 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 24,951.86- C AB02-GA01 117,539.48- C BF06-GA01 6,119.82- C BF08-GA01 469.23- C BL01-GA01 7,516.53- C BS01-GA01 532.70- C BS01-GA02 91.33- C BS01-GA03 209.54- C BS01-GA04 168.25- C BS01-GA05 54.93- C CC38-GA01 119,799.14- C SU36-GA01 49,232.87- C UF01-GA04 126,244.45- C WH02-GA01 9,743.59- C WR03-GL01 291.24- 462,964.96- RXR K-12 NEG PTHRU-FAC OQK-RSA-94G1 C SU36-GA01 175,679.18- 175,679.18- RXS COMM COLL NEG PTHRU OQK-RSA-94G1 C SC18-GA01 55,614.47- 55,614.47- RXT COE NEG PTHRU - FAC OQK-RSA-94G1 C BS01-GA01 4,094.12- C BS01-GA02 701.92- C BS01-GA03 1,610.43- C BS01-GA04 1,293.11- C BS01-GA05 422.14- 8,121.72- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 303 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR94 YUCCA VALLEY RDA ADDRESS: 57090 29 PALMS HWY YUCCA VALLEY, CA 92284 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ TOTAL AGENCY TRANSFERS RR94 1,389,058.16- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 304 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 4,941.34- 4,941.34- RXU STATUTORY PASS THRU OGN-RSA-95D1 C WY19-DA01 2,002.78- 2,002.78- RG01 GENERAL TAX LEVY RXA ATC ABX 1 26 ADMIN C OGN-RSA-95G1 C RS28-RA01 4,570.85- 4,570.85- RXB K-12 TAX PASS-THRU OGN-RSA-95G1 C SE44-GA01 6,833.36- C SH16-GA01 5,518.01- C SU62-GA01 67,117.69- 79,469.06- RXC K-12 FAC PASS-THRU OGN-RSA-95G1 C SE44-GA01 8,948.07- C SH16-GA01 7,225.66- C SU62-GA01 87,888.52- 104,062.25- RXD COMM COLLEGE TX P-TH OGN-RSA-95G1 C SC16-GA01 11,704.75- 11,704.75- RXE COMM COLLEGE FAC P-T OGN-RSA-95G1 C SC16-GA01 12,936.83- 12,936.83- RXF COE TAX PASS THRU OGN-RSA-95G1 C BS01-GA01 555.30- C BS01-GA03 187.45- C BS01-GA04 150.61- C BS01-GA05 49.16- 942.52- RXG COE FAC PASS-THRU OGN-RSA-95G1 C BS01-GA01 2,367.32- C BS01-GA03 799.13- C BS01-GA04 642.08- C BS01-GA05 209.58- 4,018.11- RXL ROPS OGN-RSA-95G1 C RS22-RP01 658,422.95- 658,422.95- RXM SUCCESSOR ADMIN FEE OGN-RSA-95G1 C RS22-RS01 31,353.24- 31,353.24- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 305 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 110,233.02- C AB02-GA01 166,918.48- C BF01-GA01 19,403.56- C BF07-GA01 1,376.69- C BS01-GA01 3,782.45- C BS01-GA03 1,276.82- C BS01-GA04 1,025.90- C BS01-GA05 334.86- C CC32-GA01 66,307.05- C SC16-GA01 31,891.01- C SE44-GA01 20,424.25- C SH16-GA01 16,492.81- C SU62-GA01 200,608.27- C UF01-GA01 65,363.72- C UF01-GA05 4,172.16- C WR04-GL01 758.57- C WT09-GL01 3,040.91- C WU08-GA01 12,525.70- C WU08-GA05 21,706.66- 747,642.89- RXU STATUTORY PASS THRU OGN-RSA-95G1 C AB01-GA01 85,174.98- C AB02-GA01 128,974.74- C BF01-GA01 14,992.75- C BF07-GA01 1,063.73- C CC32-GA01 32,080.81- C UF01-GA01 50,505.30- C UF01-GA05 3,223.73- C WR04-GL01 586.14- C WT09-GL01 2,349.65- C WU08-GA01 9,678.37- C WU08-GA05 16,772.32- 345,402.52- TOTAL AGENCY TRANSFERS RR95 2,007,470.09- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 306 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 25,446.74- 25,446.74- RXK NEGOTIATED PASS THRU OGV-RSA-97G1 C AB01-GA01 133,934.55- C CC03-GA01 135,240.37- C CC17-GA01 8,605.36- C CC34-GA01 1,519,270.97- C CS17-GA01 82,845.76- C CS18-GA01 5,546.96- C CS33-GA01 34.31- C CS33-GA02 109,740.78- C CS37-GI01 134,316.53- C VP02-GA01 33,056.88- C WF01-GA01 306,266.05- C WR03-GL01 9,652.23- C WY20-GI01 96,386.74- 2,574,897.49- RXL ROPS OGV-RSA-97G1 C RS24-RP01 6,735,422.31- 6,735,422.31- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G1 C RS24-RS01 364,906.99- 364,906.99- RXQ RESIDUAL BALANCE OGV-RSA-97G1 C AB01-GA01 1,235,062.48- C AB02-GA01 1,958,459.35- C BF04-GA01 204,330.40- C BF08-GA01 7,818.20- C BL01-GA01 36,842.85- C BS01-GA01 .20- C BS01-GA02 .03- C BS01-GA03 .08- C BS01-GA04 .06- C BS01-GA05 .02- C CC03-GA01 82,656.18- C CC17-GA01 1,719.26- C CC34-GA01 317,686.61- C CS17-GA01 16,551.79- C CS18-GA01 1,108.23- C CS37-GI01 27,617.57- C SC66-GA01 392,311.82- C SE02-GA01 298,188.69- C SE46-GA01 77,918.10- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 307 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGV-RSA-97G1 C SE64-GA01 434,803.91- C SH66-GA01 721,396.54- C SU06-GA01 331,525.04- C SU32-GA01 262,419.09- C UD27-GA01 53,996.25- C UD44-GA01 89,626.37- C UD47-GA01 69.87- C UF01-GA03 209.03- C UF01-GA05 17,105.25- C WF01-GA01 1.39- C WY20-GI01 .20- 6,569,424.86- RXR K-12 NEG PTHRU-FAC OGV-RSA-97G1 C SE02-GA01 300,366.38- C SE46-GA01 78,394.05- C SE64-GA01 437,999.67- C SH66-GA01 726,591.53- C SU06-GA01 333,916.63- C SU32-GA01 264,341.02- 2,141,609.28- RXS COMM COLL NEG PTHRU OGV-RSA-97G1 C SC66-GA01 395,144.82- 395,144.82- RXT COE NEG PTHRU - FAC OGV-RSA-97G1 C BS01-GA01 92,837.96- C BS01-GA02 15,917.38- C BS01-GA03 36,518.46- C BS01-GA04 29,322.97- C BS01-GA05 9,573.92- 184,170.69- RG02 GENERAL TAX LEVY AM 4 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G2 C RS28-RA01 365.91- 365.91- RXB K-12 TAX PASS-THRU OGV-RSA-97G2 C SE02-GA01 5,483.75- C SH66-GA01 5,160.90- 10,644.65- RXC K-12 FAC PASS-THRU OGV-RSA-97G2 C SE02-GA01 7,180.79- C SH66-GA01 6,758.03- 13,938.82- RXD COMM COLLEGE TX P-TH OGV-RSA-97G2 C SC66-GA01 2,077.58- 2,077.58- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 308 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 _____________________________________________________________________________________________________________________________________________________ RXE COMM COLLEGE FAC P-T OGV-RSA-97G2 C SC66-GA01 2,296.27- 2,296.27- RXF COE TAX PASS THRU OGV-RSA-97G2 C BS01-GA01 63.46- C BS01-GA02 10.88- C BS01-GA03 24.96- C BS01-GA04 20.04- C BS01-GA05 6.54- 125.88- RXG COE FAC PASS-THRU OGV-RSA-97G2 C BS01-GA01 270.52- C BS01-GA02 46.39- C BS01-GA03 106.42- C BS01-GA04 85.45- C BS01-GA05 27.90- 536.68- RXL ROPS OGV-RSA-97G2 C RS24-RP01 104,980.01- 104,980.01- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G2 C RS24-RS01 5,687.53- 5,687.53- RXQ RESIDUAL BALANCE OGV-RSA-97G2 C AB01-GA01 16,676.61- C AB02-GA01 25,255.58- C BF04-GA01 2,157.03- C BF06-GA01 238.49- C BF08-GA01 100.83- C BL01-GA01 1,476.91- C BS01-GA01 572.29- C BS01-GA02 98.13- C BS01-GA03 225.11- C BS01-GA04 180.77- C BS01-GA05 59.01- C CC02-GA01 1,316.21- C CC34-GA01 1,633.36- C CS33-GA01 .03- C SC66-GA01 7,494.73- C SE02-GA01 21,701.09- C SH66-GA01 20,423.46- C UD44-GA01 1,156.15- C UF01-GA03 402.14- C UF01-GA05 569.80- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 309 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGV-RSA-97G2 C WR03-GL01 61.15- C WY20-GI01 593.85- 102,392.73- RXU STATUTORY PASS THRU OGV-RSA-97G2 C AB01-GA01 9,732.45- C AB02-GA01 14,738.93- C BF04-GA01 1,283.17- C BF06-GA01 127.04- C BF08-GA01 58.83- C BL01-GA01 870.34- C CC02-GA01 688.03- C CC34-GA01 853.84- C CS33-GA01 .02- C UD44-GA01 674.71- C UF01-GA03 210.21- C UF01-GA05 297.86- C WR03-GL01 35.71- C WY20-GI01 346.55- 29,917.69- RG03 GENERAL TAX LEVY AM 8 RXA ATC ABX 1 26 ADMIN C OGV-RSA-97G3 C RS28-RA01 4,396.80- 4,396.80- RXB K-12 TAX PASS-THRU OGV-RSA-97G3 C SE02-GA01 22,959.53- C SE46-GA01 75.31- C SE64-GA01 28,934.93- C SH66-GA01 45,970.98- C SU06-GA01 187.69- C SU58-GA01 6,802.17- 104,930.61- RXC K-12 FAC PASS-THRU OGV-RSA-97G3 C SE02-GA01 30,064.78- C SE46-GA01 98.61- C SE64-GA01 37,889.38- C SH66-GA01 60,197.56- C SU06-GA01 245.77- C SU58-GA01 8,907.22- 137,403.32- RXD COMM COLLEGE TX P-TH OGV-RSA-97G3 C SC66-GA01 20,438.28- 20,438.28- RXE COMM COLLEGE FAC P-T OGV-RSA-97G3 C SC66-GA01 22,589.67- 22,589.67- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 310 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 _____________________________________________________________________________________________________________________________________________________ RXF COE TAX PASS THRU OGV-RSA-97G3 C BS01-GA01 624.23- C BS01-GA02 107.03- C BS01-GA03 245.56- C BS01-GA04 197.19- C BS01-GA05 64.37- 1,238.38- RXG COE FAC PASS-THRU OGV-RSA-97G3 C BS01-GA01 2,661.19- C BS01-GA02 456.28- C BS01-GA03 1,046.85- C BS01-GA04 840.63- C BS01-GA05 274.43- 5,279.38- RXL ROPS OGV-RSA-97G3 C RS24-RP01 1,308,859.68- 1,308,859.68- RXM SUCCESSOR ADMIN FEE OGV-RSA-97G3 C RS24-RS01 70,910.48- 70,910.48- RXQ RESIDUAL BALANCE OGV-RSA-97G3 C AB01-GA01 185,998.87- C AB02-GA01 277,086.20- C BF04-GA01 28,909.69- C BF08-GA01 1,106.20- C BL01-GA01 4,538.93- C BS01-GA01 6,278.80- C BS01-GA02 1,076.53- C BS01-GA03 2,469.93- C BS01-GA04 1,983.39- C BS01-GA05 647.47- C CC02-GA01 3,717.07- C CC03-GA01 1.40- C CC34-GA01 154,440.48- C CS33-GA01 2.92- C CS33-GA02 4,702.53- C CS37-GI01 22,296.58- C SC66-GA01 82,230.93- C SE02-GA01 99,567.65- C SE46-GA01 636.99- C SE64-GA01 128,863.79- C SH66-GA01 202,502.10- C SU06-GA01 1,649.01- C SU58-GA01 29,905.15- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 311 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OGV-RSA-97G3 C UD27-GA01 9.76- C UD44-GA01 12,685.02- C UD47-GA01 1,186.41- C UF01-GA03 13,170.05- C UF01-GA05 2,098.74- C WF01-GA01 1.37- C WR03-GL01 296.04- C WY20-GI01 6,542.27- 1,276,602.27- RXU STATUTORY PASS THRU OGV-RSA-97G3 C AB01-GA01 96,542.92- C AB02-GA01 144,986.76- C BF04-GA01 15,127.22- C BF08-GA01 578.83- C BL01-GA01 2,053.63- C CC02-GA01 1,913.76- C CC34-GA01 84,577.73- C CS33-GA01 1.55- C CS33-GA02 2,470.27- C CS37-GI01 12,210.50- C UD27-GA01 5.34- C UD44-GA01 6,637.54- C UD47-GA01 649.72- C UF01-GA03 3,471.63- C UF01-GA05 553.23- C WR03-GL01 157.88- C WY20-GI01 3,422.98- 375,361.49- TOTAL AGENCY TRANSFERS RR97 22,591,997.29- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 312 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,158,683.08- 1,158,683.08- RXQ RESIDUAL BALANCE OFY-RSA-98D1 C WU23-DA01 1,152,889.74- 1,152,889.74- RD02 COLTON AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D2 C WU23-DA01 41,941.95- 41,941.95- RXQ RESIDUAL BALANCE OFY-RSA-98D2 C WU23-DA01 41,732.23- 41,732.23- RD03 LOMA LINDA AREA-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D3 C WU23-DA01 76,187.03- 76,187.03- RXQ RESIDUAL BALANCE OFY-RSA-98D3 C WU23-DA01 75,806.10- 75,806.10- RD04 UNINCORPORATED AREA-DEBT SVC RXK NEGOTIATED PASS THRU OFY-RSA-98D4 C WU23-DA01 616,329.10- 616,329.10- RXQ RESIDUAL BALANCE OFY-RSA-98D4 C WU23-DA01 613,247.46- 613,247.46- RD05 SAN BDNO ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D5 C WU23-DA01 74,215.80- 74,215.80- RXQ RESIDUAL BALANCE OFY-RSA-98D5 C WU23-DA01 73,844.80- 73,844.80- RD06 REDLANDS ANNEX-DEBT SERVICE RXK NEGOTIATED PASS THRU OFY-RSA-98D6 C WU23-DA01 531,147.70- 531,147.70- RXQ RESIDUAL BALANCE OFY-RSA-98D6 C WU23-DA01 528,491.96- 528,491.96- RG01 SAN BDNO AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G1 C RS28-RA01 31,170.90- 31,170.90- RXK NEGOTIATED PASS THRU OFY-RSA-98G1 C AB01-GA01 2,242,057.86- C BF02-GA01 350,456.32- C BF03-GA01 46,887.15- C BF07-GA01 24,643.92- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 313 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,619.29- C BL01-GA01 11.67- C CC15-GA01 106.46- C CC30-GA01 1,305,108.80- C WU23-GA01 202,745.08- 4,173,636.55- RXL ROPS OFY-RSA-98G1 C RS11-RP01 3,861,323.70- 3,861,323.70- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G1 C RS11-RS01 144,217.62- 144,217.62- RXQ RESIDUAL BALANCE OFY-RSA-98G1 C AB01-GA01 786.15- C AB02-GA01 1,954,763.07- C BF03-GA01 582.49- C BF08-GA01 20.12- C BS01-GA01 26.83- C BS01-GA03 246.81- C BS01-GA05 64.70- C CC15-GA01 43.73- C CC30-GA01 751,917.07- C SC54-GA01 346,169.87- C SU20-GA01 129,671.33- C SU48-GA01 105,809.59- C SU54-GA01 2,100,227.19- C WR01-GL01 313.01- C WR04-GL01 8,339.19- C WT01-GL01 8,635.27- C WU23-GA01 116,806.63- 5,524,423.05- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G1 C SU20-GA01 51,534.64- C SU48-GA01 143,917.67- C SU54-GA01 1,123,803.34- 1,319,255.65- RXS COMM COLL NEG PTHRU OFY-RSA-98G1 C SC54-GA01 186,856.36- 186,856.36- RXT COE NEG PTHRU - FAC OFY-RSA-98G1 C BS01-GA01 76,931.40- C BS01-GA02 11,662.50- C BS01-GA03 3,503.98- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 314 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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-GA05 918.45- 93,016.33- RG02 COLTON AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G2 C RS28-RA01 1,128.49- 1,128.49- RXK NEGOTIATED PASS THRU OFY-RSA-98G2 C AB01-GA01 86,074.11- C BF02-GA01 15,284.49- C BF07-GA01 1,073.66- C CC10-GA01 46,713.26- C WU23-GA01 7,787.47- 156,932.99- RXL ROPS OFY-RSA-98G2 C RS11-RP01 142,366.36- 142,366.36- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G2 C RS11-RS01 5,317.28- 5,317.28- RXQ RESIDUAL BALANCE OFY-RSA-98G2 C AB02-GA01 75,017.45- C BS01-GA02 .67- C CC10-GA01 26,878.73- C SC54-GA01 13,834.99- C SU20-GA01 82,472.46- C SU54-GA01 999.00- C WR01-GL01 .37- C WU23-GA01 4,480.90- 203,684.57- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G2 C SU20-GA01 34,480.17- C SU54-GA01 339.38- 34,819.55- RXS COMM COLL NEG PTHRU OFY-RSA-98G2 C SC54-GA01 6,235.56- 6,235.56- RXT COE NEG PTHRU - FAC OFY-RSA-98G2 C BS01-GA01 2,953.95- C BS01-GA02 3.89- C BS01-GA03 1,155.20- C BS01-GA05 302.80- 4,415.84- RG03 LOMA LINDA AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G3 C RS28-RA01 1,847.28- 1,847.28- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 315 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXK NEGOTIATED PASS THRU OFY-RSA-98G3 C AB01-GA01 147,484.28- C BF03-GA01 25,805.85- C BF08-GA01 890.40- C BL01-GA01 14,275.01- C CC16-GA01 53,563.80- C WU23-GA01 13,329.76- 255,349.10- RXL ROPS OFY-RSA-98G3 C RS11-RP01 197,867.17- 197,867.17- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G3 C RS11-RS01 7,390.19- 7,390.19- RXQ RESIDUAL BALANCE OFY-RSA-98G3 C AB02-GA01 128,332.06- C CC16-GA01 30,765.49- C SC54-GA01 23,209.56- C SU48-GA01 91,893.80- C WR04-GL01 655.35- C WT01-GL01 578.11- C WU23-GA01 7,655.59- 283,089.96- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G3 C SU48-GA01 144,567.28- 144,567.28- RXS COMM COLL NEG PTHRU OFY-RSA-98G3 C SC54-GA01 11,425.96- 11,425.96- RXT COE NEG PTHRU - FAC OFY-RSA-98G3 C BS01-GA01 5,060.13- C BS01-GA03 1,989.16- C BS01-GA05 522.11- 7,571.40- RG04 UNINCORPORATED AREA-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G4 C RS28-RA01 16,524.18- 16,524.18- RXK NEGOTIATED PASS THRU OFY-RSA-98G4 C AB01-GA01 623,752.52- C BF02-GA01 37,889.65- C BF03-GA01 180,740.35- C BF07-GA01 2,663.90- C BF08-GA01 6,235.14- C BL01-GA01 120,647.71- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 316 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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-98G4 C CC16-GA01 4,992.40- C UD98-GA01 22,200.10- C UF01-GA01 1,004,059.55- C UF01-GA05 221,823.26- C WU23-GA01 112,689.65- 2,337,694.23- RXL ROPS OFY-RSA-98G4 C RS11-RP01 1,950,156.45- 1,950,156.45- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G4 C RS11-RS01 72,836.91- 72,836.91- RXQ RESIDUAL BALANCE OFY-RSA-98G4 C AB01-GA01 360,049.47- C AB02-GA01 1,086,172.74- C BF03-GA01 6,342.99- C BF08-GA01 218.83- C BL01-GA01 244.59- C BS01-GA01 86.84- C BS01-GA03 489.32- C BS01-GA05 128.41- C CC16-GA01 2,850.66- C SC54-GA01 210,922.55- C SU48-GA01 873,075.02- C SU54-GA01 166,316.34- C UD50-GA01 .03- C UF01-GA01 2,067.29- C UF01-GA05 456.32- C WR04-GL01 8,308.07- C WT01-GL01 7,325.96- C WU23-GA01 65,047.17- 2,790,102.60- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G4 C SU48-GA01 740,562.87- C SU54-GA01 87,889.98- 828,452.85- RXS COMM COLL NEG PTHRU OFY-RSA-98G4 C SC54-GA01 71,531.82- 71,531.82- RXT COE NEG PTHRU - FAC OFY-RSA-98G4 C BS01-GA01 42,789.06- C BS01-GA02 1,256.49- C BS01-GA03 13,943.12- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 317 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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-98G4 C BS01-GA05 3,659.19- 61,647.86- RG05 SAN BDNO ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G5 C RS28-RA01 1,988.74- 1,988.74- RXK NEGOTIATED PASS THRU OFY-RSA-98G5 C AB01-GA01 142,070.37- C BF02-GA01 24,667.35- C BF03-GA01 541.87- C BF07-GA01 1,734.56- C BF08-GA01 18.71- C CC30-GA01 83,159.73- C WU23-GA01 12,845.16- 265,037.75- RXL ROPS OFY-RSA-98G5 C RS11-RP01 247,438.84- 247,438.84- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G5 C RS11-RS01 9,241.66- 9,241.66- RXQ RESIDUAL BALANCE OFY-RSA-98G5 C AB01-GA01 23.45- C AB02-GA01 123,834.14- C BF02-GA01 27.88- C BF07-GA01 1.96- C BS01-GA01 .82- C BS01-GA02 .12- C CC30-GA01 47,728.74- C SC54-GA01 21,696.03- C SU54-GA01 152,358.38- C WR04-GL01 503.24- C WT01-GL01 442.16- C WU23-GA01 7,395.57- 354,012.49- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G5 C SU54-GA01 82,716.14- 82,716.14- RXS COMM COLL NEG PTHRU OFY-RSA-98G5 C SC54-GA01 12,235.67- 12,235.67- RXT COE NEG PTHRU - FAC OFY-RSA-98G5 C BS01-GA01 4,874.97- C BS01-GA02 835.60- 5,710.57- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 318 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR98 INLAND VALLEY RDA ADDRESS: 1601 E. 3RD ST. SAN BERNARDINO, CA 92408 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RG06 REDLANDS ANNEX-GTL RXA ATC ABX 1 26 ADMIN C OFY-RSA-98G6 C RS28-RA01 14,224.54- 14,224.54- RXK NEGOTIATED PASS THRU OFY-RSA-98G6 C AB01-GA01 1,027,262.25- C BF03-GA01 177,925.22- C BF08-GA01 6,097.84- C CC26-GA01 762,987.81- C WU23-GA01 92,338.20- 2,066,611.32- RXL ROPS OFY-RSA-98G6 C RS11-RP01 1,970,864.48- 1,970,864.48- RXM SUCCESSOR ADMIN FEE OFY-RSA-98G6 C RS11-RS01 73,610.34- 73,610.34- RXQ RESIDUAL BALANCE OFY-RSA-98G6 C AB02-GA01 896,036.88- C CC26-GA01 439,426.82- C SC54-GA01 207,075.76- C SU48-GA01 1,209,586.14- C WR04-GL01 7,650.91- C WT01-GL01 6,772.95- C WU23-GA01 53,180.25- 2,819,729.71- RXR K-12 NEG PTHRU-FAC OFY-RSA-98G6 C SU48-GA01 23.42- 23.42- RXS COMM COLL NEG PTHRU OFY-RSA-98G6 C SC54-GA01 1.86- 1.86- RXT COE NEG PTHRU - FAC OFY-RSA-98G6 C BS01-GA01 35,280.12- C BS01-GA03 13,937.87- C BS01-GA05 3,484.43- 52,702.42- TOTAL AGENCY TRANSFERS RR98 37,887,522.94- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 319 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RD01 SAN SEVAINE - DEBT SERVICE RXQ RESIDUAL BALANCE OTH-RSA-99D1 C WY19-DA01 13,587.10- 13,587.10- RXU STATUTORY PASS THRU OTH-RSA-99D1 C WY19-DA01 6,396.42- 6,396.42- RD02 DEBT SERVICE AMEND #1 RXQ RESIDUAL BALANCE OTH-RSA-99D2 C WY19-DA01 1,684.93- 1,684.93- RXU STATUTORY PASS THRU OTH-RSA-99D2 C WY19-DA01 790.16- 790.16- RG01 SAN SEVAINE -GTL RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G1 C RS28-RA01 11,095.69- 11,095.69- RXB K-12 TAX PASS-THRU OTH-RSA-99G1 C SE22-GA01 34,667.82- C SE24-GA01 21,399.23- C SH16-GA01 48,380.42- C SU26-GA01 125,372.86- 229,820.33- RXC K-12 FAC PASS-THRU OTH-RSA-99G1 C SE22-GA01 45,396.44- C SE24-GA01 28,021.63- C SH16-GA01 63,352.65- C SU26-GA01 164,171.85- 300,942.57- RXD COMM COLLEGE TX P-TH OTH-RSA-99G1 C SC16-GA01 35,965.57- 35,965.57- RXE COMM COLLEGE FAC P-T OTH-RSA-99G1 C SC16-GA01 39,751.41- 39,751.41- RXF COE TAX PASS THRU OTH-RSA-99G1 C BS01-GA01 1,706.70- C BS01-GA02 174.24- C BS01-GA03 671.35- C BS01-GA04 539.05- C BS01-GA05 71.19- 3,162.53- RXG COE FAC PASS-THRU OTH-RSA-99G1 C BS01-GA01 7,275.93- C BS01-GA02 742.80- C BS01-GA03 2,862.07- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 320 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 2,298.05- C BS01-GA05 303.50- 13,482.35- RXL ROPS OTH-RSA-99G1 C RS20-RP01 3,417,981.23- 3,417,981.23- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G1 C RS20-RS01 166,891.67- 166,891.67- RXQ RESIDUAL BALANCE OTH-RSA-99G1 C AB01-GA01 95,771.71- C AB02-GA01 105,685.75- C BF01-GA01 11,968.10- C BF02-GA01 317.55- C BF07-GA01 871.25- C BL01-GA01 6,758.59- C BS01-GA01 2,394.88- C BS01-GA02 244.49- C BS01-GA03 942.05- C BS01-GA04 756.41- C BS01-GA05 99.90- C CC12-GA01 195.49- C CS12-GA01 88,145.88- C SC16-GA01 20,187.07- C SE22-GA01 21,346.11- C SE24-GA01 13,176.21- C SH16-GA01 29,789.40- C SU26-GA01 77,196.15- C UD98-GA01 2,414.73- C WR04-GL01 918.95- C WU08-GA01 7,929.06- C WU08-GA05 13,740.23- 500,849.96- RXU STATUTORY PASS THRU OTH-RSA-99G1 C AB01-GA01 196,527.97- C AB02-GA01 396,402.53- C BF01-GA01 44,889.54- C BF02-GA01 1,191.04- C BF07-GA01 3,267.86- C BL01-GA01 25,349.88- C CC12-GA01 733.24- C CS12-GA01 330,614.58- C UD98-GA01 9,057.08- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 321 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXU STATUTORY PASS THRU OTH-RSA-99G1 C WR04-GL01 3,446.76- C WU08-GA01 29,740.05- C WU08-GA05 51,536.39- 1,092,756.92- RG02 GTL AMEND #1 RXA ATC ABX 1 26 ADMIN C OTH-RSA-99G2 C RS28-RA01 1,361.61- 1,361.61- RXB K-12 TAX PASS-THRU OTH-RSA-99G2 C SU26-GA01 26,420.22- 26,420.22- RXC K-12 FAC PASS-THRU OTH-RSA-99G2 C SU26-GA01 34,596.46- 34,596.46- RXD COMM COLLEGE TX P-TH OTH-RSA-99G2 C SC16-GA01 4,513.00- 4,513.00- RXE COMM COLLEGE FAC P-T OTH-RSA-99G2 C SC16-GA01 4,988.05- 4,988.05- RXF COE TAX PASS THRU OTH-RSA-99G2 C BS01-GA01 214.16- C BS01-GA02 36.72- C BS01-GA03 84.24- C BS01-GA04 67.64- 402.76- RXG COE FAC PASS-THRU OTH-RSA-99G2 C BS01-GA01 913.00- C BS01-GA02 156.53- C BS01-GA03 359.13- C BS01-GA04 288.37- 1,717.03- RXL ROPS OTH-RSA-99G2 C RS20-RP01 417,350.71- 417,350.71- RXM SUCCESSOR ADMIN FEE OTH-RSA-99G2 C RS20-RS01 20,378.21- 20,378.21- RXQ RESIDUAL BALANCE OTH-RSA-99G2 C AB01-GA01 11,230.17- C AB02-GA01 13,115.64- C BF01-GA01 1,524.30- C BF07-GA01 108.12- C BL01-GA01 838.73- PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 322 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RR99 SAN SEVAINE RDA ADDRESS: ADMINISTRATIVE OFFICE - 0121 ATTN: KATHY THOMAS _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OTH-RSA-99G2 C BS01-GA01 297.21- C BS01-GA02 50.96- C BS01-GA03 116.91- C BS01-GA04 93.87- C CC12-GA01 784.00- C CS12-GA01 10,938.79- C SC16-GA01 2,505.19- C SU26-GA01 16,088.58- C UD98-GA01 731.46- C WR04-GL01 42.95- C WU08-GA01 983.99- C WU08-GA05 1,705.14- 61,156.01- RXU STATUTORY PASS THRU OTH-RSA-99G2 C AB01-GA01 23,046.26- C AB02-GA01 49,741.65- C BF01-GA01 5,780.98- C BF07-GA01 410.06- C BL01-GA01 3,180.92- C CC12-GA01 2,973.38- C CS12-GA01 41,485.86- C UD98-GA01 2,774.08- C WR04-GL01 162.89- C WU08-GA01 3,731.82- C WU08-GA05 6,466.82- 139,754.72- TOTAL AGENCY TRANSFERS RR99 6,547,797.62- _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 323 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 10,475.10 C RR02-RG01 147,975.18 C RR02-RG02 2,295,013.77 C RR03-RG01 157,302.95 2,610,767.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTJ-RSA-RSA C RR01-RG01 501.53 C RR02-RG01 7,084.85 C RR02-RG02 109,882.17 C RR03-RG01 7,531.45 125,000.00 TOTAL AGENCY TRANSFERS RS01 2,735,767.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 324 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 382,755.00 382,755.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUH-RSA-RSA C RR04-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS02 507,755.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 325 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 683,092.51 C RR06-RG02 443,996.83 C RR06-RG03 87,765.90 C RR07-RG01 1,254.28- C RR07-RG02 96,971.04 1,310,572.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTK-RSA-RSA C RR06-RG01 10,336.26 C RR06-RG02 6,718.37 C RR06-RG03 1,328.03 C RR07-RG01 18.98- C RR07-RG02 1,467.32 19,831.00 TOTAL AGENCY TRANSFERS RS03 1,330,403.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 326 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 671,899.56 C RR10-RG01 124,177.44 796,077.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTL-RSA-RSA C RR09-RG01 92,178.91 C RR10-RG01 17,036.09 109,215.00 TOTAL AGENCY TRANSFERS RS04 905,292.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 327 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 456,242.75 C RR15-RG02 495,966.56 C RR15-RG03 221,928.73 C RR15-RG04 181,852.83 C RR18-RG01 1,179,312.05 C RR18-RG03 407,535.10 C RR18-RG04 31,277.46 C RR18-RG06 180,626.11 C RR18-RG07 322,551.42 C RR18-RG08 174,642.99 3,651,936.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTM-RSA-RSA C RR15-RG01 5,251.63 C RR15-RG02 5,708.88 C RR15-RG03 2,554.53 C RR15-RG04 2,093.24 C RR18-RG01 13,574.60 C RR18-RG03 4,690.98 C RR18-RG04 360.01 C RR18-RG06 2,079.12 C RR18-RG07 3,712.76 C RR18-RG08 2,010.25 42,036.00 TOTAL AGENCY TRANSFERS RS05 3,693,972.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 328 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 4,453.75 C RR20-RG01 32,184.06 C RR21-RG01 1,851.77 C RR22-RG01 722.63 C RR24-RG01 38,479.88 C RR24-RG02 417.63 C RR25-RG01 8,935.02 C RR25-RG02 5,138.67 C RR26-RG01 21,139.59 113,323.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTN-RSA-RSA C RR19-RG01 22.64 C RR20-RG01 163.59 C RR21-RG01 9.41 C RR22-RG01 3.67 C RR24-RG01 195.58 C RR24-RG02 2.12 C RR25-RG01 45.42 C RR25-RG02 26.12 C RR26-RG01 107.45 576.00 TOTAL AGENCY TRANSFERS RS06 113,899.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 329 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 77,791.65 C RR28-RG01 42,784.32 C RR28-RG02 6,782.05 C RR28-RG04 221,301.83 C RR29-RG01 225,272.72 C RR30-RG01 8,619,278.17 C RR31-RG01 265,463.67 C RR31-RG02 304,847.60 C RR31-RG03 484,616.39 C RR31-RG04 557,406.95 C RR31-RG05 838,203.15 C RR31-RG06 54,034.11 C RR31-RG07 723,513.88 C RR32-RG01 1,556,550.11 13,977,846.60 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTO-RSA-RSA C RR27-RG01 2,550.83 C RR28-RG01 1,402.92 C RR28-RG02 222.39 C RR28-RG04 7,256.61 C RR29-RG01 72,210.65 C RR30-RG01 282,630.79 C RR31-RG01 8,704.70 C RR31-RG02 9,996.12 C RR31-RG03 15,890.83 C RR31-RG04 18,277.68 C RR31-RG05 27,485.14 C RR31-RG06 1,771.81 C RR31-RG07 23,724.41 C RR32-RG01 51,040.12 523,165.00 TOTAL AGENCY TRANSFERS RS07 14,501,011.60 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 330 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 143,209.52 C RR34-RG02 1,080,136.48 1,223,346.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTP-RSA-RSA C RR34-RG01 1,521.83 C RR34-RG02 11,478.17 13,000.00 TOTAL AGENCY TRANSFERS RS08 1,236,346.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 331 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 2,864,926.95 C RR33-RG02 819,175.46 C RR35-RG01 284,686.59 3,968,789.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTQ-RSA-RSA C RR33-RG01 124,442.18 C RR33-RG02 35,582.05 C RR35-RG01 12,365.77 172,390.00 TOTAL AGENCY TRANSFERS RS09 4,141,179.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 332 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 738,615.54 C RR36-RG02 935,615.46 1,674,231.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTR-RSA-RSA C RR36-RG01 1,887.75 C RR36-RG02 2,391.25 4,279.00 TOTAL AGENCY TRANSFERS RS10 1,678,510.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 333 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 3,861,323.70 C RR98-RG02 142,366.36 C RR98-RG03 197,867.17 C RR98-RG04 1,950,156.45 C RR98-RG05 247,438.84 C RR98-RG06 1,970,864.48 8,370,017.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUE-RSA-RSA C RR98-RG01 144,217.62 C RR98-RG02 5,317.28 C RR98-RG03 7,390.19 C RR98-RG04 72,836.91 C RR98-RG05 9,241.66 C RR98-RG06 73,610.34 312,614.00 TOTAL AGENCY TRANSFERS RS11 8,682,631.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 334 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,036,668.71 C RR39-RG01 1,307,332.29 2,344,001.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTS-RSA-RSA C RR38-RG01 55,283.08 C RR39-RG01 69,716.92 125,000.00 TOTAL AGENCY TRANSFERS RS12 2,469,001.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 335 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 5.57 C RR42-RG01 17.04 C RR43-RG01 160.60 C RR44-RG01 76.67 C RR45-RG01 211.32 C RR46-RG01 18.98 C RR46-RG02 25.82 516.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTT-RSA-RSA C RR41-RG01 1,350.89 C RR42-RG01 4,128.98 C RR43-RG01 38,905.33 C RR44-RG01 18,572.75 C RR45-RG01 51,190.86 C RR46-RG01 4,597.27 C RR46-RG02 6,253.92 125,000.00 TOTAL AGENCY TRANSFERS RS13 125,516.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 336 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 532,635.95 C RR51-RG02 2,814,100.45 C RR51-RG03 1,072,475.51 C RR51-RG04 130,139.22 C RR51-RG05 2,283,672.85 C RR52-RG01 536,474.61 C RR52-RG02 256,363.50 C RR54-RG01 352,487.49 C RR54-RG02 143,646.27 C RR55-RG01 202,308.10 C RR55-RG02 74,782.56 C RR55-RG03 211,230.98 C RR56-RG01 119,656.51 8,729,974.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTW-RSA-RSA C RR51-RG01 15,253.08 C RR51-RG02 80,587.31 C RR51-RG03 30,712.45 C RR51-RG04 3,726.79 C RR51-RG05 65,397.47 C RR52-RG01 15,363.01 C RR52-RG02 7,341.47 C RR54-RG01 10,094.17 C RR54-RG02 4,113.59 C RR55-RG01 5,793.49 C RR55-RG02 2,141.55 C RR55-RG03 6,049.02 C RR56-RG01 3,426.60 250,000.00 TOTAL AGENCY TRANSFERS RS15 8,979,974.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 337 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 18,634,801.00 18,634,801.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTX-RSA-RSA C RR58-RG01 16,527.00- 16,527.00- TOTAL AGENCY TRANSFERS RS16 18,618,274.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 338 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RS17 SUCCESSOR AGY FOR REDLANDS RDA ADDRESS: PO BOX 3005 REDLANDS, CA 92373 ATTN: TINA KUNDIG, FINANCE DIRECTOR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS OTY-RSA-RSA C RR61-RG01 495.88- C RR62-RG01 8,164.86- C RR62-RG02 115.26- 8,776.00- RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTY-RSA-RSA C RR61-RG01 495.88 C RR62-RG01 8,164.86 C RR62-RG02 115.26 8,776.00 TOTAL AGENCY TRANSFERS RS17 .00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 339 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 2,779,019.25 C RR65-RG01 2,998,536.73 C RR66-RG01 211,415.16 C RR67-RG01 806,120.77 C RR68-RG01 258,729.09 7,053,821.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OTZ-RSA-RSA C RR64-RG01 85,117.21 C RR65-RG01 91,840.70 C RR66-RG01 6,475.33 C RR67-RG01 24,690.27 C RR68-RG01 7,924.49 216,048.00 TOTAL AGENCY TRANSFERS RS18 7,269,869.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 340 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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-RG01 227,922.99 C RR71-RG01 332,066.98 C RR72-RG01 477,832.99 C RR73-RG01 5,813.14 C RR74-RG01 203,178.96 C RR75-RG01 770,627.78 C RR76-RG01 3,602,525.73 C RR77-RG01 1,682,601.45 C RR78-RG01 1,600,031.14 C RR79-RG01 1,740,191.95 C RR80-RG01 402,015.84 C RR81-RG01 395,517.65 C RR82-RG01 419,520.40 11,859,847.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUG-RSA-RSA C RR70-RG01 7,668.30 C RR71-RG01 11,172.15 C RR72-RG01 16,076.35 C RR73-RG01 195.58 C RR74-RG01 6,835.81 C RR75-RG01 25,927.22 C RR76-RG01 121,204.39 C RR77-RG01 56,609.91 C RR78-RG01 53,831.89 C RR79-RG01 58,547.50 C RR80-RG01 13,525.53 C RR81-RG01 13,306.91 C RR82-RG01 14,114.46 399,016.00 TOTAL AGENCY TRANSFERS RS19 12,258,863.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 341 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: RS20 SUCCESSOR AGY FOR SAN BDO COUNTY ADDRESS: 385 N. ARROWHEAD AVE. 3/F SAN BERNARDINO, CA 92415-0043 ATTN: DENA FUENTES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RP01 ROPS RXL ROPS SQE-SSV-SSV C RR11-RG01 274,581.06 C RR99-RG01 3,417,981.23 C RR99-RG02 417,350.71 4,109,913.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE SQE-SSV-SSV C RR11-RG01 13,407.12 C RR99-RG01 166,891.67 C RR99-RG02 20,378.21 200,677.00 TOTAL AGENCY TRANSFERS RS20 4,310,590.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 342 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 501,025.28 501,025.28 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUA-RSA-RSA C RR84-RG01 12,363.72 12,363.72 TOTAL AGENCY TRANSFERS RS21 513,389.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 343 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 208,249.03 C RR85-RG01 132,067.62 C RR86-RG01 803,700.66 C RR87-RG01 155,032.99 C RR88-RG01 176,497.59 C RR89-RG01 245,596.00 C RR90-RG01 245,453.16 C RR95-RG01 658,422.95 2,625,020.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUB-RSA-RSA C RR63-RG01 9,916.55 C RR85-RG01 6,288.87 C RR86-RG01 38,271.17 C RR87-RG01 7,382.47 C RR88-RG01 8,404.58 C RR89-RG01 11,694.96 C RR90-RG01 11,688.16 C RR95-RG01 31,353.24 125,000.00 TOTAL AGENCY TRANSFERS RS22 2,750,020.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 344 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,542,485.12 C RR92-RG02 592,800.79 C RR93-RG01 97,817.09 2,233,103.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUC-RSA-RSA C RR92-RG01 213,679.95 C RR92-RG02 82,120.49 C RR93-RG01 13,550.56 309,351.00 TOTAL AGENCY TRANSFERS RS23 2,542,454.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 345 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 6,735,422.31 C RR97-RG02 104,980.01 C RR97-RG03 1,308,859.68 8,149,262.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUJ-RSA-RSA C RR97-RG01 364,906.99 C RR97-RG02 5,687.53 C RR97-RG03 70,910.48 441,505.00 TOTAL AGENCY TRANSFERS RS24 8,590,767.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 346 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 366,632.00 366,632.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUD-RSA-RSA C RR91-RG01 38,585.00 38,585.00 TOTAL AGENCY TRANSFERS RS25 405,217.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 347 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 291,936.00 291,936.00 RS01 SUCCESSOR ADMIN FEE RXM SUCCESSOR ADMIN FEE OUI-RSA-RSA C RR94-RG01 125,000.00 125,000.00 TOTAL AGENCY TRANSFERS RS26 416,936.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 348 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 30.29 C RR02-RG01 713.61 C RR02-RG02 10,678.98 C RR03-RG01 608.82 C RR04-RG01 7,944.78 C RR06-RG01 4,120.72 C RR06-RG02 4,011.39 C RR06-RG03 675.66 C RR07-RG01 10.65 C RR07-RG02 800.07 C RR09-RG01 7,755.47 C RR10-RG01 1,538.54 C RR11-RG01 849.18 C RR15-RG01 2,609.95 C RR15-RG02 2,972.23 C RR15-RG03 1,330.39 C RR15-RG04 1,092.59 C RR18-RG01 10,041.04 C RR18-RG03 3,366.13 C RR18-RG04 254.65 C RR18-RG06 1,332.66 C RR18-RG07 2,709.46 C RR18-RG08 1,303.39 C RR19-RG01 489.69 C RR20-RG01 3,348.36 C RR21-RG01 150.09 C RR22-RG01 59.33 C RR24-RG01 3,485.43 C RR24-RG02 43.28 C RR25-RG01 897.64 C RR25-RG02 476.72 C RR26-RG01 1,994.22 C RR27-RG01 255.85 C RR28-RG01 140.64 C RR28-RG02 23.09 C RR28-RG04 843.67 C RR29-RG01 9,484.46 C RR30-RG01 39,739.17 C RR31-RG01 1,146.52 C RR31-RG02 1,316.41 C RR31-RG03 2,378.16 C RR31-RG04 2,933.22 C RR31-RG05 4,345.49 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 349 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 245.76 C RR31-RG07 2,977.77 C RR32-RG01 6,516.79 C RR33-RG01 15,374.42 C RR33-RG02 2,548.03 C RR34-RG01 1,085.58 C RR34-RG02 8,604.68 C RR35-RG01 1,533.14 C RR36-RG01 4,371.98 C RR36-RG02 4,396.76 C RR38-RG01 5,604.32 C RR39-RG01 7,932.27 C RR41-RG01 120.74 C RR42-RG01 274.24 C RR43-RG01 4,897.02 C RR44-RG01 1,936.53 C RR45-RG01 4,561.09 C RR46-RG01 419.66 C RR46-RG02 568.39 C RR48-RG01 6,684.97 C RR51-RG01 1,763.96 C RR51-RG02 9,317.31 C RR51-RG03 3,550.93 C RR51-RG04 545.74 C RR51-RG05 9,708.08 C RR52-RG01 2,547.20 C RR52-RG02 1,123.91 C RR54-RG01 1,779.51 C RR54-RG02 736.12 C RR55-RG01 841.92 C RR55-RG02 333.77 C RR55-RG03 876.93 C RR56-RG01 525.32 C RR58-RG01 50,958.62 C RR61-RG01 569.63 C RR62-RG01 8,644.37 C RR62-RG02 105.14 C RR63-RG01 1,488.67 C RR64-RG01 10,195.88 C RR65-RG01 11,487.76 C RR66-RG01 662.88 C RR67-RG01 2,776.72 C RR68-RG01 802.62 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 350 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,190.67 C RR71-RG01 1,331.62 C RR72-RG01 1,918.29 C RR73-RG01 24.74 C RR74-RG01 973.30 C RR75-RG01 3,743.91 C RR76-RG01 17,381.63 C RR77-RG01 7,808.14 C RR78-RG01 10,299.63 C RR79-RG01 7,477.37 C RR80-RG01 1,746.61 C RR81-RG01 2,341.20 C RR82-RG01 2,319.03 C RR84-RG01 4,415.54 C RR85-RG01 954.93 C RR86-RG01 5,076.20 C RR87-RG01 939.60 C RR88-RG01 1,083.06 C RR89-RG01 1,832.34 C RR90-RG01 1,441.64 C RR91-RG01 6,517.53 C RR92-RG01 7,586.48 C RR92-RG02 2,898.91 C RR93-RG01 416.61 C RR94-RG01 6,162.71 C RR95-RG01 4,570.85 C RR97-RG01 25,446.74 C RR97-RG02 365.91 C RR97-RG03 4,396.80 C RR98-RG01 31,170.90 C RR98-RG02 1,128.49 C RR98-RG03 1,847.28 C RR98-RG04 16,524.18 C RR98-RG05 1,988.74 C RR98-RG06 14,224.54 C RR99-RG01 11,095.69 C RR99-RG02 1,361.61 554,302.64 TOTAL AGENCY TRANSFERS RS28 554,302.64 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 351 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 10,494.55 C RR06-RG03 1,078.49 C RR07-RG02 1,636.79 13,209.83 RXE COMM COLLEGE FAC P-T JPZ-S70-001 C RR06-RG02 11,599.23 C RR06-RG03 1,192.02 C RR07-RG02 1,809.08 14,600.33 RXI COMM COLLEGE H&S 336 JPZ-S70-001 C RR07-RG01 985.71 985.71 RXQ RESIDUAL BALANCE JPZ-S70-001 C RR06-RG01 17,857.15 C RR06-RG02 11,335.16 C RR06-RG03 2,278.66 C RR07-RG02 2,494.39 33,965.36 RYM COMM COLL ERAP PTP-T JPZ-S70-001 C AB02-GA01 6,113.46 C AB02-GA01 953.48 C AB02-GA01 628.25 7,695.19 RYN COMM COLL ERAF PTP - JPZ-S70-001 C AB02-GA01 6,756.99 C AB02-GA01 694.38 C AB02-GA01 1,053.84 8,505.21 RYS RESIDUAL ERAF- DIST JPZ-S70-001 C RR06-RG01 10,402.46 C RR06-RG02 6,603.15 C RR06-RG03 1,327.38 C RR07-RG01 27.00- C RR07-RG02 1,453.05 19,759.04 TOTAL AGENCY TRANSFERS SC10 98,720.67 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 352 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 131,916.97 C RR31-RG07 11,341.94 C RR41-RG01 396.27 C RR44-RG01 4,387.30 C RR45-RG01 8,622.81 C RR46-RG01 1,448.43 C RR46-RG02 1,913.42 C RR52-RG01 5,289.83 C RR52-RG02 4,618.01 C RR54-RG01 5,323.68 C RR54-RG02 2,358.79 C RR55-RG03 2,896.84 C RR56-RG01 2,196.35 C RR58-RG01 184,294.49 C RR63-RG01 4,162.10 C RR64-RG01 7,320.24 C RR65-RG01 14,761.49 C RR85-RG01 704.95 C RR87-RG01 1,038.35 C RR88-RG01 1,365.45 C RR89-RG01 1,370.29 C RR95-RG01 11,704.75 C RR99-RG01 35,965.57 C RR99-RG02 4,513.00 449,911.32 RXE COMM COLLEGE FAC P-T JQB-S71-001 C RR30-RG01 145,802.97 C RR31-RG07 12,535.83 C RR41-RG01 437.98 C RR44-RG01 4,849.12 C RR45-RG01 9,530.47 C RR46-RG01 1,600.89 C RR46-RG02 2,114.84 C RR52-RG01 5,846.66 C RR52-RG02 5,104.11 C RR54-RG01 5,884.06 C RR54-RG02 2,607.09 C RR55-RG03 3,201.77 C RR56-RG01 2,427.55 C RR58-RG01 203,693.92 C RR63-RG01 4,600.21 C RR64-RG01 8,090.79 C RR65-RG01 16,315.33 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 353 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 779.16 C RR87-RG01 1,147.64 C RR88-RG01 1,509.18 C RR89-RG01 1,514.54 C RR95-RG01 12,936.83 C RR99-RG01 39,751.41 C RR99-RG02 4,988.05 497,270.40 RXI COMM COLLEGE H&S 336 JQB-S71-001 C RR45-RG01 20,606.49 C RR85-RG01 1,139.07 C RR88-RG01 1,026.52 C RR89-RG01 6,718.80 29,490.88 RXQ RESIDUAL BALANCE JQB-S71-001 C RR15-RG01 40,580.13 C RR15-RG02 45,619.36 C RR15-RG03 20,626.07 C RR15-RG04 16,915.70 C RR18-RG01 98,782.37 C RR18-RG03 31,807.87 C RR18-RG04 2,370.34 C RR18-RG06 12,722.13 C RR18-RG07 26,139.65 C RR18-RG08 12,308.75 C RR27-RG01 949.68 C RR28-RG01 3,717.38 C RR28-RG02 594.42 C RR28-RG04 22,492.30 C RR29-RG01 64,944.69 C RR30-RG01 782,718.36 C RR31-RG01 25,709.61 C RR31-RG02 29,503.29 C RR31-RG03 53,308.45 C RR31-RG04 65,702.10 C RR31-RG05 92,037.34 C RR31-RG06 5,481.89 C RR31-RG07 62,968.11 C RR32-RG01 52,981.74 C RR41-RG01 2,153.46 C RR42-RG01 6,732.96 C RR43-RG01 72,593.68 C RR44-RG01 38,467.11 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 354 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 75,216.90 C RR46-RG01 7,442.24 C RR46-RG02 10,316.08 C RR51-RG01 37,957.05 C RR51-RG02 200,550.21 C RR51-RG03 76,431.48 C RR51-RG04 11,743.14 C RR51-RG05 207,463.23 C RR52-RG01 48,247.57 C RR52-RG02 17,866.53 C RR54-RG01 30,862.06 C RR54-RG02 12,673.30 C RR55-RG01 18,072.48 C RR55-RG02 7,058.38 C RR55-RG03 15,025.95 C RR56-RG01 8,391.31 C RR58-RG01 903,690.34 C RR63-RG01 11,373.57 C RR64-RG01 17,188.87 C RR65-RG01 35,384.93 C RR85-RG01 7,083.39 C RR86-RG01 51,652.87 C RR87-RG01 6,869.91 C RR88-RG01 7,046.16 C RR89-RG01 11,386.13 C RR90-RG01 11,225.93 C RR95-RG01 31,891.01 C RR99-RG01 20,187.07 C RR99-RG02 2,505.19 3,593,732.22 RXS COMM COLL NEG PTHRU JQB-S71-001 C RR18-RG01 93,183.17 C RR18-RG03 31,146.88 C RR18-RG04 2,358.38 C RR18-RG06 12,331.37 C RR18-RG07 25,057.68 C RR18-RG08 12,101.34 C RR29-RG01 118,398.16 C RR31-RG01 7,350.97 C RR31-RG02 8,435.66 C RR31-RG03 15,251.86 C RR31-RG04 18,804.98 C RR31-RG05 26,340.28 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 355 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,567.77 C RR32-RG01 30,359.50 C RR43-RG01 37,844.99 C RR90-RG01 5,665.31 446,198.30 RYM COMM COLL ERAP PTP-T JQB-S71-001 C AB02-GA01 107,876.74 C AB02-GA01 223.49 C AB02-GA01 2,474.34 C AB02-GA01 4,862.76 C AB02-GA01 84,583.68 C AB02-GA01 7,766.87 C AB02-GA01 22,879.59 C AB02-GA01 3,090.47 C AB02-GA01 431.90 C AB02-GA01 836.64 C AB02-GA01 635.72 C AB02-GA01 2,530.15 C AB02-GA01 1,237.61 C AB02-GA01 7,082.96 C AB02-GA01 839.57 C AB02-GA01 2,604.28 C AB02-GA01 3,002.22 C AB02-GA01 3,144.07 C AB02-GA01 1,633.65 C AB02-GA01 1,330.23 C AB02-GA01 817.85 C AB02-GA01 1,088.25 C AB02-GA01 4,359.15 C AB02-GA01 8,904.96 274,237.15 RYN COMM COLL ERAF PTP - JQB-S71-001 C AB02-GA01 119,232.19 C AB02-GA01 247.01 C AB02-GA01 2,734.80 C AB02-GA01 93,487.23 C AB02-GA01 8,584.44 C AB02-GA01 25,287.97 C AB02-GA01 3,415.78 C AB02-GA01 1,202.80 C AB02-GA01 903.94 C AB02-GA01 5,374.63 C AB02-GA01 4,818.01 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 356 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 9,842.33 C AB02-GA01 924.71 C AB02-GA01 927.95 C AB02-GA01 7,828.54 C AB02-GA01 1,367.89 C AB02-GA01 2,796.48 C AB02-GA01 702.64 C AB02-GA01 477.36 C AB02-GA01 1,470.26 C AB02-GA01 1,805.61 C AB02-GA01 3,475.03 C AB02-GA01 3,318.25 C AB02-GA01 2,878.42 303,104.27 RYS RESIDUAL ERAF- DIST JQB-S71-001 C RR15-RG01 25,126.97 C RR15-RG02 28,244.50 C RR15-RG03 12,779.69 C RR15-RG04 10,465.93 C RR18-RG01 85,871.66 C RR18-RG03 31,216.89 C RR18-RG04 2,446.00 C RR18-RG06 11,971.23 C RR18-RG07 23,933.90 C RR18-RG08 12,205.95 C RR27-RG01 587.08 C RR28-RG01 2,545.64 C RR28-RG02 407.03 C RR28-RG04 15,402.68 C RR29-RG01 93,269.08 C RR30-RG01 501,870.23 C RR31-RG01 20,933.27 C RR31-RG02 24,027.12 C RR31-RG03 43,422.64 C RR31-RG04 53,529.11 C RR31-RG05 63,540.62 C RR31-RG06 4,466.37 C RR31-RG07 43,120.08 C RR32-RG01 43,255.56 C RR41-RG01 1,214.51 C RR42-RG01 3,795.27 C RR43-RG01 51,441.33 C RR44-RG01 21,694.64 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 357 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 53,695.58 C RR46-RG01 4,202.23 C RR46-RG02 5,867.24 C RR51-RG01 21,383.97 C RR51-RG02 113,001.43 C RR51-RG03 43,073.23 C RR51-RG04 6,618.89 C RR51-RG05 116,903.67 C RR52-RG01 28,676.51 C RR52-RG02 10,075.68 C RR54-RG01 17,404.29 C RR54-RG02 7,147.08 C RR55-RG01 10,479.20 C RR55-RG02 3,993.03 C RR55-RG03 8,473.76 C RR56-RG01 4,728.38 C RR58-RG01 528,974.92 C RR63-RG01 5,608.44 C RR64-RG01 10,235.86 C RR65-RG01 21,346.19 C RR85-RG01 5,261.57 C RR86-RG01 28,016.54 C RR87-RG01 5,048.37 C RR88-RG01 5,767.38 C RR89-RG01 10,260.82 C RR90-RG01 7,116.08 C RR95-RG01 19,298.40 C RR99-RG01 12,842.06 C RR99-RG02 1,715.54 2,350,001.32 TOTAL AGENCY TRANSFERS SC16 7,943,945.86 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 358 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 11,278.87 11,278.87 RXS COMM COLL NEG PTHRU HJZ-S79-001 C RR84-RG01 20,978.31 C RR94-RG01 55,614.47 76,592.78 RYS RESIDUAL ERAF- DIST HJZ-S79-001 C RR84-RG01 10,892.67 C RR94-RG01 19,452.60 30,345.27 TOTAL AGENCY TRANSFERS SC18 118,216.92 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 359 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 9,573.91 C RR10-RG01 1,882.82 C RR11-RG01 2,868.79 C RR19-RG01 1,591.77 C RR24-RG01 4,527.33 C RR24-RG02 134.52 C RR25-RG01 120.47 C RR25-RG02 267.56 C RR26-RG01 3,084.15 C RR30-RG01 11,716.96 C RR34-RG01 1,473.73 C RR34-RG02 15,679.34 C RR36-RG02 16,694.62 C RR38-RG01 9,391.44 C RR39-RG01 11,256.60 C RR61-RG01 1,142.05 C RR62-RG01 12,250.11 C RR64-RG01 49,878.53 C RR65-RG01 48,710.56 C RR66-RG01 682.89 C RR70-RG01 1,916.29 C RR73-RG01 7.80 C RR74-RG01 1,091.76 C RR75-RG01 4,510.15 C RR76-RG01 20,199.01 C RR77-RG01 7,641.55 C RR81-RG01 2,481.12 240,775.83 RXE COMM COLLEGE FAC P-T JQF-S72-001 C RR09-RG01 10,581.69 C RR10-RG01 2,081.01 C RR11-RG01 3,170.77 C RR19-RG01 1,759.32 C RR24-RG01 5,003.90 C RR24-RG02 148.68 C RR25-RG01 133.15 C RR25-RG02 295.73 C RR26-RG01 3,408.79 C RR30-RG01 12,950.33 C RR34-RG01 1,628.87 C RR34-RG02 17,329.80 C RR36-RG02 18,451.95 C RR38-RG01 10,380.02 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 360 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR39-RG01 12,441.51 C RR61-RG01 1,262.26 C RR62-RG01 13,539.59 C RR64-RG01 55,128.91 C RR65-RG01 53,837.98 C RR66-RG01 754.77 C RR70-RG01 2,118.00 C RR73-RG01 8.62 C RR74-RG01 1,206.68 C RR75-RG01 4,984.91 C RR76-RG01 22,325.23 C RR77-RG01 8,445.92 C RR81-RG01 2,742.29 266,120.68 RXI COMM COLLEGE H&S 336 JQF-S72-001 C RR25-RG01 3,222.25 C RR25-RG02 2,536.79 C RR26-RG01 5,788.69 C RR38-RG01 5,842.76 C RR66-RG01 2,287.58 C RR81-RG01 13,970.96 33,649.03 RXQ RESIDUAL BALANCE JQF-S72-001 C RR09-RG01 63,329.80 C RR10-RG01 12,616.55 C RR11-RG01 1,993.99 C RR19-RG01 8,460.04 C RR20-RG01 77,736.27 C RR21-RG01 3,580.42 C RR22-RG01 1,397.39 C RR24-RG01 73,957.31 C RR24-RG02 787.89 C RR25-RG01 17,128.06 C RR25-RG02 8,470.01 C RR26-RG01 36,905.75 C RR27-RG01 6,981.41 C RR29-RG01 130,247.84 C RR30-RG01 69,521.62 C RR32-RG01 86,825.79 C RR34-RG01 12,428.93 C RR34-RG02 94,737.18 C RR36-RG01 34,847.31 C RR36-RG02 44,019.71 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 361 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR38-RG01 27,119.53 C RR39-RG01 40,387.44 C RR61-RG01 9,487.49 C RR62-RG01 154,399.76 C RR62-RG02 2,198.26 C RR64-RG01 117,121.30 C RR65-RG01 116,764.63 C RR66-RG01 11,265.09 C RR67-RG01 40,826.37 C RR68-RG01 12,661.12 C RR70-RG01 1,290.03 C RR71-RG01 1,879.64 C RR72-RG01 2,704.75 C RR73-RG01 32.85 C RR74-RG01 1,150.09 C RR75-RG01 4,359.57 C RR76-RG01 20,354.10 C RR77-RG01 9,966.21 C RR78-RG01 14,619.03 C RR79-RG01 11,558.99 C RR80-RG01 2,683.85 C RR81-RG01 1,449.74 C RR82-RG01 1,775.24 C RR91-RG01 10,968.25 C RR98-RG01 346,169.87 C RR98-RG02 13,834.99 C RR98-RG03 23,209.56 C RR98-RG04 210,922.55 C RR98-RG05 21,696.03 C RR98-RG06 207,075.76 2,225,905.36 RXS COMM COLL NEG PTHRU JQF-S72-001 C RR20-RG01 2,216.05 C RR32-RG01 49,752.75 C RR36-RG01 49,652.24 C RR67-RG01 26,798.69 C RR68-RG01 6,541.12 C RR82-RG01 15,865.38 C RR91-RG01 18,878.92 C RR98-RG01 186,856.36 C RR98-RG02 6,235.56 C RR98-RG03 11,425.96 C RR98-RG04 71,531.82 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 362 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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-RG05 12,235.67 C RR98-RG06 1.86 457,992.38 RYM COMM COLL ERAP PTP-T JQF-S72-001 C AB02-GA01 29,384.96 C AB02-GA01 405.43 C AB02-GA01 29,702.33 C AB02-GA01 1,324.21 C AB02-GA01 968.28 C AB02-GA01 2,754.68 C AB02-GA01 81.87 C AB02-GA01 6,895.69 C AB02-GA01 5,760.32 C AB02-GA01 4.17 C AB02-GA01 582.69 C AB02-GA01 1,022.76 C AB02-GA01 2,407.13 C AB02-GA01 10,779.58 C AB02-GA01 4,593.59 C AB02-GA01 1,875.92 C AB02-GA01 69.55 C AB02-GA01 162.63 C AB02-GA01 2,120.05 C AB02-GA01 7,512.78 C AB02-GA01 7,534.99 C AB02-GA01 1,481.75 C AB02-GA01 7,513.95 C AB02-GA01 896.44 C AB02-GA01 9,538.44 C AB02-GA01 700.51 C AB02-GA01 9,887.66 145,962.36 RYN COMM COLL ERAF PTP - JQF-S72-001 C AB02-GA01 2,073.38 C AB02-GA01 179.75 C AB02-GA01 76.87 C AB02-GA01 32,478.11 C AB02-GA01 448.11 C AB02-GA01 32,828.89 C AB02-GA01 1,463.60 C AB02-GA01 6,366.67 C AB02-GA01 7,621.55 C AB02-GA01 90.49 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 363 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 3,044.64 C AB02-GA01 1,070.21 C AB02-GA01 1,130.42 C AB02-GA01 644.03 C AB02-GA01 4.61 C AB02-GA01 5,077.12 C AB02-GA01 11,914.27 C AB02-GA01 2,660.51 C AB02-GA01 2,343.22 C AB02-GA01 8,303.60 C AB02-GA01 1,637.73 C AB02-GA01 8,328.15 C AB02-GA01 8,304.89 C AB02-GA01 990.80 C AB02-GA01 774.24 C AB02-GA01 10,542.49 C AB02-GA01 10,928.47 161,326.82 RYS RESIDUAL ERAF- DIST JQF-S72-001 C RR09-RG01 49,842.67 C RR10-RG01 9,929.09 C RR11-RG01 1,473.57 C RR19-RG01 5,146.33 C RR20-RG01 48,593.96 C RR21-RG01 2,178.35 C RR22-RG01 850.05 C RR24-RG01 44,999.68 C RR24-RG02 479.52 C RR25-RG01 11,692.68 C RR25-RG02 6,655.88 C RR26-RG01 25,958.91 C RR27-RG01 4,315.81 C RR29-RG01 84,639.95 C RR30-RG01 44,576.48 C RR32-RG01 70,886.65 C RR34-RG01 7,560.20 C RR34-RG02 57,632.88 C RR36-RG01 33,665.57 C RR36-RG02 26,071.39 C RR38-RG01 17,724.78 C RR39-RG01 24,740.95 C RR61-RG01 5,819.41 C RR62-RG01 94,705.38 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 364 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR62-RG02 1,350.75 C RR64-RG01 69,744.94 C RR65-RG01 70,439.03 C RR66-RG01 7,342.12 C RR67-RG01 29,870.62 C RR68-RG01 8,571.08 C RR70-RG01 688.52 C RR71-RG01 1,003.17 C RR72-RG01 1,443.55 C RR73-RG01 17.55 C RR74-RG01 613.82 C RR75-RG01 2,326.77 C RR76-RG01 10,862.34 C RR77-RG01 5,991.02 C RR78-RG01 5,702.61 C RR79-RG01 5,905.79 C RR80-RG01 1,387.07 C RR81-RG01 1,489.96 C RR82-RG01 1,753.60 C RR91-RG01 12,198.72 C RR98-RG01 246,193.20 C RR98-RG02 10,585.84 C RR98-RG03 18,273.86 C RR98-RG04 151,847.85 C RR98-RG05 15,340.13 C RR98-RG06 128,227.17 1,489,311.22 TOTAL AGENCY TRANSFERS SC54 5,021,043.68 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 365 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,976.34 C RR04-RG01 19,717.30 C RR33-RG02 14,362.76 C RR93-RG01 1,285.07 C RR97-RG02 2,077.58 C RR97-RG03 20,438.28 59,857.33 RXE COMM COLLEGE FAC P-T JQK-S73-001 C RR03-RG01 2,184.37 C RR04-RG01 21,792.80 C RR33-RG02 15,874.64 C RR93-RG01 1,420.35 C RR97-RG02 2,296.27 C RR97-RG03 22,589.67 66,158.10 RXQ RESIDUAL BALANCE JQK-S73-001 C RR01-RG01 63.35 C RR02-RG01 1,153.88 C RR02-RG02 17,410.96 C RR03-RG01 954.08 C RR04-RG01 101,831.84 C RR33-RG01 202,459.30 C RR33-RG02 45,928.42 C RR35-RG01 20,236.60 C RR92-RG01 13,846.93 C RR92-RG02 5,103.07 C RR93-RG01 869.46 C RR97-RG01 392,311.82 C RR97-RG02 7,494.73 C RR97-RG03 82,230.93 891,895.37 RXS COMM COLL NEG PTHRU JQK-S73-001 C RR33-RG01 256,217.70 C RR35-RG01 25,605.82 C RR92-RG01 78,553.26 C RR92-RG02 30,715.92 C RR97-RG01 395,144.82 786,237.52 RYM COMM COLL ERAP PTP-T JQK-S73-001 C AB02-GA01 8,416.64 C AB02-GA01 607.94 C AB02-GA01 983.71 C AB02-GA01 10,152.42 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 366 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,033.81 C AB02-GA01 11,393.82 32,588.34 RYN COMM COLL ERAF PTP - JQK-S73-001 C AB02-GA01 9,302.60 C AB02-GA01 671.93 C AB02-GA01 12,593.17 C AB02-GA01 1,087.26 C AB02-GA01 1,142.63 C AB02-GA01 11,221.09 36,018.68 RYS RESIDUAL ERAF- DIST JQK-S73-001 C RR01-RG01 31.78 C RR02-RG01 573.91 C RR02-RG02 8,663.41 C RR03-RG01 474.89 C RR04-RG01 58,844.47 C RR33-RG01 174,997.40 C RR33-RG02 26,914.23 C RR35-RG01 17,492.13 C RR92-RG01 9,378.72 C RR92-RG02 3,538.64 C RR93-RG01 411.32 C RR97-RG01 298,033.18 C RR97-RG02 3,729.39 C RR97-RG03 40,847.20 643,930.67 TOTAL AGENCY TRANSFERS SC66 2,516,686.01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 367 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 5,216.61 C RR97-RG02 5,483.75 C RR97-RG03 22,959.53 33,659.89 RXC K-12 FAC PASS-THRU JAA-S01-001 C RR03-RG01 6,830.99 C RR97-RG02 7,180.79 C RR97-RG03 30,064.78 44,076.56 RXQ RESIDUAL BALANCE JAA-S01-001 C RR01-RG01 183.50 C RR02-RG01 3,341.05 C RR02-RG02 50,414.37 C RR03-RG01 2,762.59 C RR97-RG01 298,188.69 C RR97-RG02 21,701.09 C RR97-RG03 99,567.65 476,158.94 RXR K-12 NEG PTHRU-FAC JAA-S01-001 C RR97-RG01 300,366.38 300,366.38 RYK K-12 ERAF PTP-TAX JAA-S01-001 C AB02-GA01 11,245.72 C AB02-GA01 2,596.53 C AB02-GA01 2,728.73 16,570.98 RYL K-12 ERAF PTP - FAC JAA-S01-001 C AB02-GA01 14,725.92 C AB02-GA01 3,573.18 C AB02-GA01 3,400.08 21,699.18 RYS RESIDUAL ERAF- DIST JAA-S01-001 C RR01-RG01 92.06 C RR02-RG01 1,661.77 C RR02-RG02 25,085.35 C RR03-RG01 1,375.06 C RR97-RG01 226,535.28 C RR97-RG02 10,798.50 C RR97-RG03 49,634.75 315,182.77 TOTAL AGENCY TRANSFERS SE02 1,207,714.70 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 368 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 145,522.91 145,522.91 RYS RESIDUAL ERAF- DIST JAI-S02-001 C RR58-RG01 70,606.82 70,606.82 TOTAL AGENCY TRANSFERS SE04 216,129.73 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 369 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 393,047.99 393,047.99 RXR K-12 NEG PTHRU-FAC JDT-S09-001 C RR58-RG01 430,422.41 430,422.41 RYS RESIDUAL ERAF- DIST JDT-S09-001 C RR58-RG01 291,113.40 291,113.40 TOTAL AGENCY TRANSFERS SE14 1,114,583.80 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 370 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,339.42 C RR54-RG02 373.22 C RR56-RG01 8,866.22 C RR99-RG01 34,667.82 45,246.68 RXC K-12 FAC PASS-THRU JGL-S15-001 C RR52-RG01 1,753.93 C RR54-RG02 488.71 C RR56-RG01 11,610.05 C RR99-RG01 45,396.44 59,249.13 RXQ RESIDUAL BALANCE JGL-S15-001 C RR31-RG05 340,846.20 C RR51-RG01 168,104.70 C RR51-RG02 888,088.94 C RR51-RG03 338,465.75 C RR51-RG04 52,005.77 C RR52-RG01 13,401.59 C RR54-RG02 2,199.68 C RR56-RG01 37,159.66 C RR58-RG01 1,481,445.58 C RR99-RG01 21,346.11 3,343,063.98 RXR K-12 NEG PTHRU-FAC JGL-S15-001 C RR31-RG05 97,911.25 C RR51-RG05 1,484,762.67 C RR55-RG01 20,173.55 C RR55-RG02 22,347.10 C RR58-RG01 1,287,667.91 2,912,862.48 RYK K-12 ERAF PTP-TAX JGL-S15-001 C AB02-GA01 210.47 C AB02-GA01 796.10 C AB02-GA01 4,995.99 C AB02-GA01 22,054.03 28,056.59 RYL K-12 ERAF PTP - FAC JGL-S15-001 C AB02-GA01 1,042.47 C AB02-GA01 275.61 C AB02-GA01 6,542.09 C AB02-GA01 28,879.07 36,739.24 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 371 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: SE22 CUCAMONGA ELEMENTARY SCHOOL DIST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JGL-S15-001 C RR31-RG05 235,453.06 C RR51-RG01 94,705.61 C RR51-RG02 500,399.99 C RR51-RG03 190,743.58 C RR51-RG04 29,312.45 C RR51-RG05 517,687.12 C RR52-RG01 7,965.39 C RR54-RG02 1,240.51 C RR55-RG01 7,238.68 C RR55-RG02 7,820.66 C RR56-RG01 20,938.93 C RR58-RG01 1,019,175.43 C RR99-RG01 13,579.39 2,646,260.80 TOTAL AGENCY TRANSFERS SE22 9,071,478.90 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 372 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 186,624.01 C RR99-RG01 21,399.23 208,023.24 RXC K-12 FAC PASS-THRU JGZ-S18-001 C RR30-RG01 244,378.33 C RR99-RG01 28,021.63 272,399.96 RXQ RESIDUAL BALANCE JGZ-S18-001 C RR30-RG01 1,214,725.30 C RR58-RG01 1,038,245.74 C RR99-RG01 13,176.21 2,266,147.25 RXR K-12 NEG PTHRU-FAC JGZ-S18-001 C RR58-RG01 1,177,556.27 1,177,556.27 RYK K-12 ERAF PTP-TAX JGZ-S18-001 C AB02-GA01 13,613.18 C AB02-GA01 119,661.22 133,274.40 RYL K-12 ERAF PTP - FAC JGZ-S18-001 C AB02-GA01 17,826.04 C AB02-GA01 156,692.64 174,518.68 RYS RESIDUAL ERAF- DIST JGZ-S18-001 C RR30-RG01 778,868.22 C RR58-RG01 778,450.76 C RR99-RG01 8,382.08 1,565,701.06 TOTAL AGENCY TRANSFERS SE24 5,797,620.86 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 373 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 2,568.81 2,568.81 RXC K-12 FAC PASS-THRU JKD-S38-001 C RR52-RG01 3,363.77 3,363.77 RXQ RESIDUAL BALANCE JKD-S38-001 C RR52-RG01 25,702.23 25,702.23 RYK K-12 ERAF PTP-TAX JKD-S38-001 C AB02-GA01 1,526.80 1,526.80 RYL K-12 ERAF PTP - FAC JKD-S38-001 C AB02-GA01 1,999.30 1,999.30 RYS RESIDUAL ERAF- DIST JKD-S38-001 C RR52-RG01 15,276.42 15,276.42 TOTAL AGENCY TRANSFERS SE40 50,437.33 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 374 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,631.48 C RR44-RG01 18,065.84 C RR45-RG01 35,507.58 C RR46-RG01 5,954.12 C RR46-RG02 7,788.60 C RR52-RG01 8,440.88 C RR52-RG02 19,016.07 C RR54-RG01 21,921.85 C RR54-RG02 9,332.74 C RR55-RG03 11,928.63 C RR63-RG01 1,808.33 C RR95-RG01 6,833.36 148,229.48 RXC K-12 FAC PASS-THRU JKR-S45-001 C RR41-RG01 2,136.38 C RR44-RG01 23,656.66 C RR45-RG01 46,496.06 C RR46-RG01 7,796.73 C RR46-RG02 10,198.92 C RR52-RG01 11,053.07 C RR52-RG02 24,900.96 C RR54-RG01 28,705.99 C RR54-RG02 12,220.93 C RR55-RG03 15,620.18 C RR63-RG01 2,367.95 C RR95-RG01 8,948.07 194,101.90 RXH K-12 H&S 33676 ALLOC JKR-S45-001 C RR45-RG01 93,085.38 93,085.38 RXQ RESIDUAL BALANCE JKR-S45-001 C RR41-RG01 9,725.98 C RR42-RG01 30,426.94 C RR43-RG01 326,295.34 C RR44-RG01 173,762.54 C RR45-RG01 339,776.07 C RR46-RG01 33,560.48 C RR46-RG02 46,064.91 C RR52-RG01 84,455.34 C RR52-RG02 80,707.19 C RR54-RG01 139,410.79 C RR54-RG02 55,006.70 C RR55-RG01 43,246.40 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 375 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 17,783.30 C RR55-RG03 67,875.60 C RR63-RG01 4,760.51 C RR90-RG01 33,386.91 C RR95-RG01 20,424.25 1,506,669.25 RXR K-12 NEG PTHRU-FAC JKR-S45-001 C RR43-RG01 169,541.48 C RR90-RG01 16,849.15 186,390.63 RYK K-12 ERAF PTP-TAX JKR-S45-001 C AB02-GA01 5,016.93 C AB02-GA01 10,723.95 C AB02-GA01 12,362.57 C AB02-GA01 6,727.06 C AB02-GA01 5,263.17 C AB02-GA01 1,099.29 C AB02-GA01 4,135.11 C AB02-GA01 3,361.97 C AB02-GA01 20,024.16 C AB02-GA01 4,429.73 C AB02-GA01 10,188.74 C AB02-GA01 920.12 84,252.80 RYL K-12 ERAF PTP - FAC JKR-S45-001 C AB02-GA01 6,569.52 C AB02-GA01 14,042.68 C AB02-GA01 6,891.96 C AB02-GA01 8,808.87 C AB02-GA01 16,188.39 C AB02-GA01 1,439.48 C AB02-GA01 5,414.80 C AB02-GA01 4,402.40 C AB02-GA01 26,221.01 C AB02-GA01 5,800.60 C AB02-GA01 1,204.87 C AB02-GA01 13,341.84 110,326.42 RYS RESIDUAL ERAF- DIST JKR-S45-001 C RR41-RG01 5,485.28 C RR42-RG01 17,151.23 C RR43-RG01 230,984.67 C RR44-RG01 97,998.42 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 376 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 242,558.24 C RR46-RG01 18,949.80 C RR46-RG02 26,199.23 C RR52-RG01 50,197.02 C RR52-RG02 45,514.14 C RR54-RG01 78,619.03 C RR54-RG02 31,020.88 C RR55-RG01 25,076.11 C RR55-RG02 10,060.28 C RR55-RG03 38,277.88 C RR63-RG01 2,673.08 C RR90-RG01 21,163.86 C RR95-RG01 12,359.45 954,288.60 TOTAL AGENCY TRANSFERS SE44 3,277,344.46 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 377 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 75.31 75.31 RXC K-12 FAC PASS-THRU JLO-S46-001 C RR97-RG03 98.61 98.61 RXQ RESIDUAL BALANCE JLO-S46-001 C RR97-RG01 77,918.10 C RR97-RG03 636.99 78,555.09 RXR K-12 NEG PTHRU-FAC JLO-S46-001 C RR97-RG01 78,394.05 78,394.05 RYK K-12 ERAF PTP-TAX JLO-S46-001 C AB02-GA01 64.83 64.83 RYL K-12 ERAF PTP - FAC JLO-S46-001 C AB02-GA01 84.89 84.89 RYS RESIDUAL ERAF- DIST JLO-S46-001 C RR97-RG01 59,171.91 C RR97-RG03 286.13 59,458.04 TOTAL AGENCY TRANSFERS SE46 216,730.82 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 378 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 3,802.78 C RR97-RG03 28,934.93 32,737.71 RXC K-12 FAC PASS-THRU JNO-S57-001 C RR93-RG01 4,979.63 C RR97-RG03 37,889.38 42,869.01 RXQ RESIDUAL BALANCE JNO-S57-001 C RR92-RG01 44,994.91 C RR92-RG02 16,580.55 C RR93-RG01 2,822.46 C RR97-RG01 434,803.91 C RR97-RG03 128,863.79 628,065.62 RXR K-12 NEG PTHRU-FAC JNO-S57-001 C RR92-RG01 254,641.66 C RR92-RG02 99,573.00 C RR97-RG01 437,999.67 792,214.33 RYK K-12 ERAF PTP-TAX JNO-S57-001 C AB02-GA01 14,477.02 C AB02-GA01 1,799.01 16,276.03 RYL K-12 ERAF PTP - FAC JNO-S57-001 C AB02-GA01 18,957.20 C AB02-GA01 2,355.75 21,312.95 RYS RESIDUAL ERAF- DIST JNO-S57-001 C RR92-RG01 30,446.06 C RR92-RG02 11,486.55 C RR93-RG01 1,335.24 C RR97-RG01 330,327.46 C RR97-RG03 63,896.60 437,491.91 TOTAL AGENCY TRANSFERS SE64 1,970,967.56 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 379 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 172,888.03 C RR41-RG01 1,317.54 C RR44-RG01 14,588.07 C RR45-RG01 28,672.50 C RR46-RG01 4,811.96 C RR46-RG02 6,326.39 C RR52-RG01 10,624.34 C RR52-RG02 15,355.57 C RR54-RG01 17,702.03 C RR54-RG02 7,843.74 C RR55-RG03 9,632.44 C RR56-RG01 7,303.26 C RR63-RG01 1,472.43 C RR95-RG01 5,518.01 C RR99-RG01 48,380.42 352,436.73 RXC K-12 FAC PASS-THRU JOS-S63-001 C RR30-RG01 226,391.49 C RR41-RG01 1,725.27 C RR44-RG01 19,102.63 C RR45-RG01 37,545.74 C RR46-RG01 6,301.11 C RR46-RG02 8,284.22 C RR52-RG01 13,912.24 C RR52-RG02 20,107.63 C RR54-RG01 23,180.25 C RR54-RG02 10,271.14 C RR55-RG03 12,613.37 C RR56-RG01 9,563.38 C RR63-RG01 1,928.09 C RR95-RG01 7,225.66 C RR99-RG01 63,352.65 461,504.87 RXH K-12 H&S 33676 ALLOC JOS-S63-001 C RR45-RG01 75,166.81 75,166.81 RXQ RESIDUAL BALANCE JOS-S63-001 C RR30-RG01 1,125,318.56 C RR31-RG05 280,760.60 C RR41-RG01 7,854.41 C RR42-RG01 24,565.51 C RR43-RG01 263,600.64 C RR44-RG01 140,312.29 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 380 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 274,370.51 C RR46-RG01 27,122.69 C RR46-RG02 37,416.79 C RR51-RG01 138,470.91 C RR51-RG02 731,555.75 C RR51-RG03 278,795.92 C RR51-RG04 42,836.93 C RR51-RG05 756,762.67 C RR52-RG01 106,302.03 C RR52-RG02 65,171.43 C RR54-RG01 112,575.00 C RR54-RG02 46,230.62 C RR55-RG01 45,204.93 C RR55-RG02 25,746.66 C RR55-RG03 54,809.88 C RR56-RG01 30,609.04 C RR58-RG01 3,494,996.63 C RR90-RG01 29,957.63 C RR95-RG01 16,492.81 C RR99-RG01 29,789.40 8,187,630.24 RXR K-12 NEG PTHRU-FAC JOS-S63-001 C RR31-RG05 80,651.10 C RR43-RG01 136,769.55 C RR58-RG01 1,002,989.19 C RR90-RG01 8,018.37 1,228,428.21 RYK K-12 ERAF PTP-TAX JOS-S63-001 C AB02-GA01 30,777.34 C AB02-GA01 110,853.86 C AB02-GA01 743.06 C AB02-GA01 8,227.35 C AB02-GA01 3,339.15 C AB02-GA01 895.09 C AB02-GA01 4,115.28 C AB02-GA01 4,423.46 C AB02-GA01 5,432.13 C AB02-GA01 9,982.84 C AB02-GA01 8,659.64 C AB02-GA01 6,314.70 C AB02-GA01 3,598.11 C AB02-GA01 16,169.59 C AB02-GA01 2,717.06 216,248.66 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 381 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 _____________________________________________________________________________________________________________________________________________________ RYL K-12 ERAF PTP - FAC JOS-S63-001 C AB02-GA01 40,301.96 C AB02-GA01 145,159.68 C AB02-GA01 10,773.46 C AB02-GA01 973.02 C AB02-GA01 4,372.51 C AB02-GA01 1,172.09 C AB02-GA01 5,388.83 C AB02-GA01 13,072.22 C AB02-GA01 7,113.21 C AB02-GA01 5,792.38 C AB02-GA01 11,339.53 C AB02-GA01 8,268.90 C AB02-GA01 4,711.61 C AB02-GA01 21,173.57 C AB02-GA01 3,557.90 283,170.87 RYS RESIDUAL ERAF- DIST JOS-S63-001 C RR30-RG01 721,541.63 C RR31-RG05 193,946.54 C RR41-RG01 4,429.74 C RR42-RG01 13,847.23 C RR43-RG01 186,521.57 C RR44-RG01 79,133.19 C RR45-RG01 195,866.73 C RR46-RG01 15,314.73 C RR46-RG02 21,280.66 C RR51-RG01 78,010.74 C RR51-RG02 412,200.26 C RR51-RG03 157,116.44 C RR51-RG04 24,144.55 C RR51-RG05 426,428.98 C RR52-RG01 63,181.85 C RR52-RG02 36,752.88 C RR54-RG01 63,485.32 C RR54-RG02 26,071.63 C RR55-RG01 26,211.76 C RR55-RG02 14,565.27 C RR55-RG03 30,909.59 C RR56-RG01 17,247.75 C RR58-RG01 1,929,728.15 C RR63-RG01 2,176.55 C RR90-RG01 17,089.73 C RR95-RG01 9,980.39 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 382 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR99-RG01 18,950.61 4,786,134.47 TOTAL AGENCY TRANSFERS SH16 15,590,720.86 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 383 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 4,909.53 C RR93-RG01 3,192.25 C RR97-RG02 5,160.90 C RR97-RG03 45,970.98 59,233.66 RXC K-12 FAC PASS-THRU JPI-S68-001 C RR03-RG01 6,428.87 C RR93-RG01 4,180.15 C RR97-RG02 6,758.03 C RR97-RG03 60,197.56 77,564.61 RXQ RESIDUAL BALANCE JPI-S68-001 C RR01-RG01 172.72 C RR02-RG01 3,144.38 C RR02-RG02 47,446.55 C RR03-RG01 2,599.97 C RR92-RG01 37,764.26 C RR92-RG02 13,915.76 C RR93-RG01 2,369.32 C RR97-RG01 721,396.54 C RR97-RG02 20,423.46 C RR97-RG03 202,502.10 1,051,735.06 RXR K-12 NEG PTHRU-FAC JPI-S68-001 C RR92-RG01 213,840.22 C RR92-RG02 83,617.68 C RR97-RG01 726,591.53 1,024,049.43 RYK K-12 ERAF PTP-TAX JPI-S68-001 C AB02-GA01 2,443.69 C AB02-GA01 22,799.66 C AB02-GA01 2,568.08 C AB02-GA01 1,510.18 29,321.61 RYL K-12 ERAF PTP - FAC JPI-S68-001 C AB02-GA01 3,199.93 C AB02-GA01 29,855.45 C AB02-GA01 3,362.82 C AB02-GA01 1,977.54 38,395.74 RYS RESIDUAL ERAF- DIST JPI-S68-001 C RR01-RG01 86.64 C RR02-RG01 1,563.94 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 384 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 23,608.61 C RR03-RG01 1,294.12 C RR92-RG01 25,559.16 C RR92-RG02 9,642.77 C RR93-RG01 1,120.87 C RR97-RG01 548,030.17 C RR97-RG02 10,162.75 C RR97-RG03 100,629.91 721,698.94 TOTAL AGENCY TRANSFERS SH66 3,001,999.05 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 385 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 84,118.59 C RR97-RG03 187.69 84,306.28 RXC K-12 FAC PASS-THRU JBE-S03-001 C RR04-RG01 110,150.68 C RR97-RG03 245.77 110,396.45 RXQ RESIDUAL BALANCE JBE-S03-001 C RR04-RG01 476,577.95 C RR97-RG01 331,525.04 C RR97-RG03 1,649.01 809,752.00 RXR K-12 NEG PTHRU-FAC JBE-S03-001 C RR97-RG01 333,916.63 333,916.63 RYK K-12 ERAF PTP-TAX JBE-S03-001 C AB02-GA01 48,608.71 C AB02-GA01 167.10 48,775.81 RYL K-12 ERAF PTP - FAC JBE-S03-001 C AB02-GA01 218.81 C AB02-GA01 63,651.59 63,870.40 RYS RESIDUAL ERAF- DIST JBE-S03-001 C RR04-RG01 275,394.99 C RR97-RG01 251,853.80 C RR97-RG03 737.52 527,986.31 TOTAL AGENCY TRANSFERS SU06 1,979,003.88 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 386 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 32,304.56 C RR06-RG03 3,319.85 C RR07-RG02 5,038.41 40,662.82 RXC K-12 FAC PASS-THRU JDI-S08-001 C RR06-RG02 42,301.82 C RR06-RG03 4,347.24 C RR07-RG02 6,597.65 53,246.71 RXH K-12 H&S 33676 ALLOC JDI-S08-001 C RR07-RG01 3,328.54 3,328.54 RXQ RESIDUAL BALANCE JDI-S08-001 C RR06-RG01 60,300.28 C RR06-RG02 38,276.60 C RR06-RG03 7,694.64 C RR07-RG02 8,423.08 114,694.60 RYK K-12 ERAF PTP-TAX JDI-S08-001 C AB02-GA01 18,818.60 C AB02-GA01 2,935.02 C AB02-GA01 1,933.90 23,687.52 RYL K-12 ERAF PTP - FAC JDI-S08-001 C AB02-GA01 24,642.38 C AB02-GA01 2,532.38 C AB02-GA01 3,843.31 31,018.07 RYS RESIDUAL ERAF- DIST JDI-S08-001 C RR06-RG01 35,127.16 C RR06-RG02 22,297.54 C RR06-RG03 4,482.32 C RR07-RG01 91.18- C RR07-RG02 4,906.68 66,722.52 TOTAL AGENCY TRANSFERS SU10 333,360.78 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 387 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 581,783.07 C RR10-RG01 115,473.24 697,256.31 RYS RESIDUAL ERAF- DIST JCR-S06-001 C RR09-RG01 213,365.59 C RR10-RG01 42,502.40 255,867.99 TOTAL AGENCY TRANSFERS SU12 953,124.30 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 388 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 13,832.54 13,832.54 RXC K-12 FAC PASS-THRU JEI-S10-001 C RR52-RG01 18,113.28 18,113.28 RXQ RESIDUAL BALANCE JEI-S10-001 C RR15-RG01 293,818.04 C RR15-RG02 330,295.12 C RR15-RG03 149,391.93 C RR15-RG04 122,479.62 C RR18-RG01 877,351.24 C RR18-RG03 282,504.85 C RR18-RG04 21,052.86 C RR18-RG06 112,993.75 C RR18-RG07 232,174.63 C RR18-RG08 109,315.62 C RR52-RG01 138,401.69 C RR55-RG01 41,135.49 2,710,914.84 RXR K-12 NEG PTHRU-FAC JEI-S10-001 C RR18-RG01 445,296.11 C RR18-RG03 148,841.21 C RR18-RG04 11,270.23 C RR18-RG06 58,928.21 C RR18-RG07 119,749.34 C RR18-RG08 57,825.44 841,910.54 RYK K-12 ERAF PTP-TAX JEI-S10-001 C AB02-GA01 8,221.53 8,221.53 RYL K-12 ERAF PTP - FAC JEI-S10-001 C AB02-GA01 10,765.84 10,765.84 RYS RESIDUAL ERAF- DIST JEI-S10-001 C RR15-RG01 181,930.31 C RR15-RG02 204,496.97 C RR15-RG03 92,561.63 C RR15-RG04 75,779.51 C RR18-RG01 621,752.23 C RR18-RG03 226,023.91 C RR18-RG04 17,710.48 C RR18-RG06 86,677.58 C RR18-RG07 173,301.35 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 389 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 88,371.69 C RR52-RG01 82,260.66 C RR55-RG01 23,852.12 1,874,718.44 TOTAL AGENCY TRANSFERS SU18 5,478,477.01 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 390 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 8,605.99 C RR24-RG01 24,478.49 C RR24-RG02 727.41 C RR39-RG01 9,097.23 C RR64-RG01 38,189.47 C RR77-RG01 15,545.60 96,644.19 RXC K-12 FAC PASS-THRU JFC-S13-001 C RR19-RG01 11,269.28 C RR24-RG01 32,053.81 C RR24-RG02 952.52 C RR39-RG01 11,912.55 C RR64-RG01 50,007.91 C RR77-RG01 20,356.47 126,552.54 RXQ RESIDUAL BALANCE JFC-S13-001 C RR19-RG01 50,176.57 C RR20-RG01 461,031.50 C RR21-RG01 21,236.09 C RR22-RG01 8,287.58 C RR24-RG01 438,661.07 C RR24-RG02 4,673.80 C RR25-RG01 4,943.16 C RR25-RG02 53,749.14 C RR26-RG01 240,433.83 C RR27-RG01 41,445.22 C RR29-RG01 773,152.45 C RR32-RG01 515,421.40 C RR34-RG01 81,142.08 C RR34-RG02 594,214.23 C RR39-RG01 35,805.85 C RR64-RG01 98,372.00 C RR66-RG01 31,451.77 C RR67-RG01 242,357.85 C RR77-RG01 22,241.38 C RR79-RG01 38,015.65 C RR80-RG01 15,932.22 C RR82-RG01 62.91 C RR98-RG01 129,671.33 C RR98-RG02 82,472.46 3,984,951.54 RXR K-12 NEG PTHRU-FAC JFC-S13-001 C RR20-RG01 13,142.73 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 391 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 2,185.12 C RR25-RG02 13,742.85 C RR26-RG01 51,143.00 C RR32-RG01 295,345.79 C RR34-RG01 6,207.57 C RR34-RG02 143,873.76 C RR66-RG01 20,627.09 C RR67-RG01 159,085.21 C RR79-RG01 440.76 C RR82-RG01 1,191.05 C RR98-RG01 51,534.64 C RR98-RG02 34,480.17 792,999.74 RYK K-12 ERAF PTP-TAX JFC-S13-001 C AB02-GA01 442.71 C AB02-GA01 9,344.97 C AB02-GA01 22,741.57 C AB02-GA01 5,572.88 C AB02-GA01 14,894.05 C AB02-GA01 5,235.11 58,231.29 RYL K-12 ERAF PTP - FAC JFC-S13-001 C AB02-GA01 579.72 C AB02-GA01 12,236.95 C AB02-GA01 29,779.37 C AB02-GA01 7,297.51 C AB02-GA01 6,855.21 C AB02-GA01 19,503.29 76,252.05 RYS RESIDUAL ERAF- DIST JFC-S13-001 C RR19-RG01 30,522.87 C RR20-RG01 288,196.78 C RR21-RG01 12,920.20 C RR22-RG01 5,041.45 C RR24-RG01 266,905.38 C RR24-RG02 2,844.54 C RR25-RG01 4,028.20 C RR25-RG02 38,881.68 C RR26-RG01 153,913.00 C RR27-RG01 25,620.86 C RR29-RG01 502,423.58 C RR32-RG01 420,802.32 C RR34-RG01 44,878.80 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 392 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 342,125.92 C RR39-RG01 21,934.32 C RR64-RG01 58,579.86 C RR66-RG01 23,267.47 C RR67-RG01 177,321.17 C RR77-RG01 13,370.03 C RR79-RG01 19,445.71 C RR80-RG01 8,234.11 C RR82-RG01 94.38 C RR98-RG01 86,457.15 C RR98-RG02 62,162.87 2,609,972.65 TOTAL AGENCY TRANSFERS SU20 7,745,604.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 393 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 467,897.93 C RR31-RG07 66,398.60 C RR64-RG01 42,855.09 C RR65-RG01 86,422.54 C RR99-RG01 125,372.86 C RR99-RG02 26,420.22 815,367.24 RXC K-12 FAC PASS-THRU JHK-S22-001 C RR30-RG01 612,697.74 C RR31-RG07 86,946.90 C RR64-RG01 56,117.40 C RR65-RG01 113,167.63 C RR99-RG01 164,171.85 C RR99-RG02 34,596.46 1,067,697.98 RXQ RESIDUAL BALANCE JHK-S22-001 C RR27-RG01 6,098.52 C RR28-RG01 23,875.02 C RR28-RG02 3,818.32 C RR28-RG04 144,449.34 C RR29-RG01 921,744.82 C RR30-RG01 3,045,521.54 C RR31-RG01 165,014.19 C RR31-RG02 189,312.17 C RR31-RG03 342,130.02 C RR31-RG04 421,687.42 C RR31-RG05 96,426.58 C RR31-RG06 35,184.32 C RR31-RG07 404,387.73 C RR32-RG01 396,962.25 C RR64-RG01 110,390.16 C RR65-RG01 227,258.96 C RR99-RG01 77,196.15 C RR99-RG02 16,088.58 6,627,546.09 RXR K-12 NEG PTHRU-FAC JHK-S22-001 C RR31-RG01 47,357.42 C RR31-RG02 54,330.65 C RR31-RG03 98,250.72 C RR31-RG04 121,143.99 C RR31-RG05 27,699.44 C RR31-RG06 10,099.94 C RR32-RG01 111,412.19 470,294.35 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 394 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 25,519.91 C AB02-GA01 52,134.96 C AB02-GA01 79,756.29 C AB02-GA01 18,092.38 C AB02-GA01 300,010.90 C AB02-GA01 45,469.26 520,983.70 RYL K-12 ERAF PTP - FAC JHK-S22-001 C AB02-GA01 33,417.53 C AB02-GA01 68,269.10 C AB02-GA01 104,438.37 C AB02-GA01 23,691.40 C AB02-GA01 392,854.91 C AB02-GA01 59,540.57 682,211.88 RYS RESIDUAL ERAF- DIST JHK-S22-001 C RR27-RG01 3,770.02 C RR28-RG01 16,349.46 C RR28-RG02 2,614.61 C RR28-RG04 98,918.62 C RR29-RG01 598,984.50 C RR30-RG01 1,952,754.21 C RR31-RG01 134,437.75 C RR31-RG02 154,265.29 C RR31-RG03 278,849.45 C RR31-RG04 343,763.50 C RR31-RG05 66,610.50 C RR31-RG06 28,683.50 C RR31-RG07 276,921.62 C RR32-RG01 277,790.95 C RR64-RG01 65,736.59 C RR65-RG01 137,095.45 C RR99-RG01 49,108.54 C RR99-RG02 11,017.35 4,497,671.91 TOTAL AGENCY TRANSFERS SU26 14,681,773.15 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 395 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 58,273.79 58,273.79 RXC K-12 FAC PASS-THRU JIJ-S28-001 C RR33-RG02 76,307.70 76,307.70 RXQ RESIDUAL BALANCE JIJ-S28-001 C RR33-RG01 824,006.82 C RR33-RG02 204,419.49 C RR35-RG01 82,362.78 C RR97-RG01 262,419.09 1,373,208.18 RXR K-12 NEG PTHRU-FAC JIJ-S28-001 C RR33-RG01 1,479,728.74 C RR35-RG01 147,880.91 C RR97-RG01 264,341.02 1,891,950.67 RYK K-12 ERAF PTP-TAX JIJ-S28-001 C AB02-GA01 34,148.66 34,148.66 RYL K-12 ERAF PTP - FAC JIJ-S28-001 C AB02-GA01 44,716.61 44,716.61 RYS RESIDUAL ERAF- DIST JIJ-S28-001 C RR33-RG01 809,224.23 C RR33-RG02 119,790.60 C RR35-RG01 80,887.33 C RR97-RG01 199,362.29 1,209,264.45 TOTAL AGENCY TRANSFERS SU32 4,687,870.06 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 396 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 54,813.17 C RR94-RG01 49,232.87 104,046.04 RXR K-12 NEG PTHRU-FAC JJK-S35-001 C RR84-RG01 101,950.57 C RR94-RG01 175,679.18 277,629.75 RYS RESIDUAL ERAF- DIST JJK-S35-001 C RR84-RG01 52,936.27 C RR94-RG01 94,535.90 147,472.17 TOTAL AGENCY TRANSFERS SU36 529,147.96 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 397 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: SU42 NEEDLES UNIFIED SCHOOL DISTRICT ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE JKM-S41-001 C RR48-RG01 62,314.94 62,314.94 RYS RESIDUAL ERAF- DIST JKM-S41-001 C RR48-RG01 37,664.35 37,664.35 TOTAL AGENCY TRANSFERS SU42 99,979.29 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 398 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 68,059.11 C RR39-RG01 51,308.36 C RR61-RG01 6,119.55 C RR62-RG01 65,640.37 C RR77-RG01 21,746.23 212,873.62 RXC K-12 FAC PASS-THRU JLV-S49-001 C RR36-RG02 89,121.28 C RR39-RG01 67,186.69 C RR61-RG01 8,013.35 C RR62-RG01 85,954.01 C RR77-RG01 28,476.02 278,751.35 RXQ RESIDUAL BALANCE JLV-S49-001 C RR36-RG01 96,786.59 C RR36-RG02 196,862.32 C RR38-RG01 107,227.70 C RR39-RG01 201,944.80 C RR61-RG01 55,768.81 C RR62-RG01 907,576.65 C RR62-RG02 12,921.33 C RR77-RG01 31,112.75 C RR79-RG01 27,692.36 C RR91-RG01 1,099.43 C RR98-RG01 105,809.59 C RR98-RG03 91,893.80 C RR98-RG04 873,075.02 C RR98-RG06 1,209,586.14 3,919,357.29 RXR K-12 NEG PTHRU-FAC JLV-S49-001 C RR36-RG01 39,750.44 C RR38-RG01 322,025.25 C RR79-RG01 276.96 C RR91-RG01 1,669.22 C RR98-RG01 143,917.67 C RR98-RG03 144,567.28 C RR98-RG04 740,562.87 C RR98-RG06 23.42 1,392,793.11 RYK K-12 ERAF PTP-TAX JLV-S49-001 C AB02-GA01 3,753.58 C AB02-GA01 40,262.34 C AB02-GA01 40,309.12 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 399 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 31,431.00 C AB02-GA01 13,072.38 128,828.42 RYL K-12 ERAF PTP - FAC JLV-S49-001 C AB02-GA01 4,915.20 C AB02-GA01 52,722.28 C AB02-GA01 52,783.54 C AB02-GA01 41,157.91 C AB02-GA01 17,117.87 168,696.80 RYS RESIDUAL ERAF- DIST JLV-S49-001 C RR36-RG01 65,365.50 C RR36-RG02 116,594.94 C RR38-RG01 104,190.23 C RR39-RG01 123,709.41 C RR61-RG01 34,207.32 C RR62-RG01 556,687.39 C RR62-RG02 7,939.67 C RR77-RG01 18,702.90 C RR79-RG01 14,162.90 C RR91-RG01 1,160.70 C RR98-RG01 102,355.44 C RR98-RG03 107,388.31 C RR98-RG04 782,107.99 C RR98-RG06 749,014.46 2,783,587.16 TOTAL AGENCY TRANSFERS SU48 8,884,887.75 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 400 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 66,883.43 C RR64-RG01 244,459.68 C RR65-RG01 278,066.51 589,409.62 RXC K-12 FAC PASS-THRU JQS-S74-001 C RR30-RG01 87,581.76 C RR64-RG01 320,112.34 C RR65-RG01 364,119.42 771,813.52 RXQ RESIDUAL BALANCE JQS-S74-001 C RR25-RG01 85,035.01 C RR25-RG02 873.79 C RR30-RG01 435,340.51 C RR64-RG01 629,702.20 C RR65-RG01 731,210.92 C RR66-RG01 28,973.80 C RR68-RG01 79,292.41 C RR82-RG01 2,375.90 1,992,804.54 RXR K-12 NEG PTHRU-FAC JQS-S74-001 C RR25-RG01 37,589.68 C RR25-RG02 223.41 C RR66-RG01 19,001.96 C RR68-RG01 40,964.87 C RR82-RG01 19,502.62 117,282.54 RYK K-12 ERAF PTP-TAX JQS-S74-001 C AB02-GA01 167,745.43 C AB02-GA01 145,574.08 C AB02-GA01 42,884.90 356,204.41 RYL K-12 ERAF PTP - FAC JQS-S74-001 C AB02-GA01 219,657.40 C AB02-GA01 190,624.71 C AB02-GA01 56,156.44 466,438.55 RYS RESIDUAL ERAF- DIST JQS-S74-001 C RR25-RG01 69,295.22 C RR25-RG02 632.09 C RR30-RG01 279,135.45 C RR64-RG01 374,983.38 C RR65-RG01 441,107.74 C RR66-RG01 21,434.31 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 401 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR68-RG01 53,677.86 C RR82-RG01 2,258.18 1,242,524.23 TOTAL AGENCY TRANSFERS SU50 5,536,477.41 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 402 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 12,114.07 12,114.07 RXC K-12 FAC PASS-THRU JME-S51-001 C RR11-RG01 15,862.99 15,862.99 RXQ RESIDUAL BALANCE JME-S51-001 C RR11-RG01 9,236.76 9,236.76 RYK K-12 ERAF PTP-TAX JME-S51-001 C AB02-GA01 8,952.35 8,952.35 RYL K-12 ERAF PTP - FAC JME-S51-001 C AB02-GA01 11,722.82 11,722.82 RYS RESIDUAL ERAF- DIST JME-S51-001 C RR11-RG01 6,826.01 6,826.01 TOTAL AGENCY TRANSFERS SU52 64,715.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 403 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 3.70 C RR36-RG02 25,326.26 C RR70-RG01 12,155.11 C RR73-RG01 49.56 C RR74-RG01 6,925.06 C RR75-RG01 28,608.15 C RR76-RG01 128,124.04 C RR77-RG01 4,646.87 C RR78-RG01 122,133.57 C RR81-RG01 15,737.86 343,710.18 RXC K-12 FAC PASS-THRU JRK-S76-001 C RR26-RG01 4.85 C RR36-RG02 33,163.94 C RR70-RG01 15,916.74 C RR73-RG01 64.89 C RR74-RG01 9,068.15 C RR75-RG01 37,461.48 C RR76-RG01 167,774.44 C RR77-RG01 6,084.92 C RR78-RG01 159,930.11 C RR81-RG01 20,608.23 450,077.75 RXH K-12 H&S 33676 ALLOC JRK-S76-001 C RR26-RG01 7.62 C RR81-RG01 97,214.20 97,221.82 RXQ RESIDUAL BALANCE JRK-S76-001 C RR26-RG01 48.58 C RR36-RG01 86,859.79 C RR36-RG02 73,256.71 C RR70-RG01 8,976.42 C RR71-RG01 13,079.38 C RR72-RG01 18,820.67 C RR73-RG01 228.94 C RR74-RG01 8,002.63 C RR75-RG01 30,335.30 C RR76-RG01 141,630.93 C RR77-RG01 6,648.36 C RR78-RG01 74,333.14 C RR79-RG01 2,775.74 C RR81-RG01 10,087.73 C RR82-RG01 8,648.83 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 404 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 2,100,227.19 C RR98-RG02 999.00 C RR98-RG04 166,316.34 C RR98-RG05 152,358.38 2,903,634.06 RXR K-12 NEG PTHRU-FAC JRK-S76-001 C RR36-RG01 378,294.28 C RR82-RG01 97,559.79 C RR98-RG01 1,123,803.34 C RR98-RG02 339.38 C RR98-RG04 87,889.98 C RR98-RG05 82,716.14 1,770,602.91 RYK K-12 ERAF PTP-TAX JRK-S76-001 C AB02-GA01 14,999.89 C AB02-GA01 8,399.50 C AB02-GA01 2,793.38 C AB02-GA01 65,198.64 C AB02-GA01 68,375.76 C AB02-GA01 15,268.57 C AB02-GA01 6,487.44 C AB02-GA01 3,696.04 C AB02-GA01 26.47 C AB02-GA01 2.25 185,247.94 RYL K-12 ERAF PTP - FAC JRK-S76-001 C AB02-GA01 19,641.89 C AB02-GA01 10,998.89 C AB02-GA01 3,657.85 C AB02-GA01 85,375.59 C AB02-GA01 89,535.93 C AB02-GA01 19,993.72 C AB02-GA01 4,839.86 C AB02-GA01 8,495.11 C AB02-GA01 34.66 C AB02-GA01 2.95 242,576.45 RYS RESIDUAL ERAF- DIST JRK-S76-001 C RR26-RG01 34.18 C RR36-RG01 156,882.05 C RR36-RG02 43,387.49 C RR70-RG01 4,790.91 C RR71-RG01 6,980.47 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 405 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 10,044.73 C RR73-RG01 122.29 C RR74-RG01 4,271.17 C RR75-RG01 16,190.38 C RR76-RG01 75,583.96 C RR77-RG01 3,996.55 C RR78-RG01 39,681.32 C RR79-RG01 1,418.20 C RR81-RG01 10,367.58 C RR82-RG01 9,582.48 C RR98-RG01 1,490,585.10 C RR98-RG02 725.61 C RR98-RG04 130,613.01 C RR98-RG05 106,739.30 2,111,996.78 TOTAL AGENCY TRANSFERS SU54 8,105,067.89 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 406 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,939.43 C RR97-RG03 6,802.17 8,741.60 RXC K-12 FAC PASS-THRU JMW-S54-001 C RR33-RG02 2,539.62 C RR97-RG03 8,907.22 11,446.84 RXQ RESIDUAL BALANCE JMW-S54-001 C RR33-RG02 6,803.35 C RR97-RG03 29,905.15 36,708.50 RYK K-12 ERAF PTP-TAX JMW-S54-001 C AB02-GA01 1,136.51 C AB02-GA01 3,368.33 4,504.84 RYL K-12 ERAF PTP - FAC JMW-S54-001 C AB02-GA01 1,488.23 C AB02-GA01 4,410.73 5,898.96 RYS RESIDUAL ERAF- DIST JMW-S54-001 C RR33-RG02 3,986.79 C RR97-RG03 14,866.66 18,853.45 TOTAL AGENCY TRANSFERS SU58 86,154.19 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 407 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 24,827.20 C RR95-RG01 67,117.69 91,944.89 RXC K-12 FAC PASS-THRU JNW-S59-001 C RR63-RG01 32,510.45 C RR95-RG01 87,888.52 120,398.97 RXQ RESIDUAL BALANCE JNW-S59-001 C RR43-RG01 2,545.78 C RR63-RG01 78,372.20 C RR85-RG01 55,273.84 C RR86-RG01 306,213.18 C RR87-RG01 62,897.12 C RR88-RG01 80,274.41 C RR89-RG01 82,891.98 C RR90-RG01 31,235.58 C RR95-RG01 200,608.27 900,312.36 RXR K-12 NEG PTHRU-FAC JNW-S59-001 C RR43-RG01 1,484.37 C RR85-RG01 25,628.29 C RR86-RG01 135,406.93 C RR87-RG01 11,425.68 C RR89-RG01 96,428.24 C RR90-RG01 8,360.42 278,733.93 RYK K-12 ERAF PTP-TAX JNW-S59-001 C AB02-GA01 40,615.32 C AB02-GA01 15,092.51 55,707.83 RYL K-12 ERAF PTP - FAC JNW-S59-001 C AB02-GA01 53,184.49 C AB02-GA01 19,763.17 72,947.66 RYS RESIDUAL ERAF- DIST JNW-S59-001 C RR43-RG01 1,869.32 C RR63-RG01 36,699.75 C RR85-RG01 38,567.27 C RR86-RG01 205,350.54 C RR87-RG01 37,008.00 C RR88-RG01 42,273.32 C RR89-RG01 75,211.05 C RR90-RG01 17,818.75 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 408 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: SU62 UPLAND UNIFIED ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RYS RESIDUAL ERAF- DIST JNW-S59-001 C RR95-RG01 121,395.26 576,193.26 TOTAL AGENCY TRANSFERS SU62 2,096,238.90 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 409 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 63,900.13 63,900.13 RXR K-12 NEG PTHRU-FAC JOF-S60-001 C RR91-RG01 97,016.64 97,016.64 RYS RESIDUAL ERAF- DIST JOF-S60-001 C RR91-RG01 67,461.11 67,461.11 TOTAL AGENCY TRANSFERS SU68 228,377.88 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 410 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: TC88 PALO VERDE COMMUNITY COLLEGE ADDRESS: P.O. BOX 868 RIVERSIDE, CA 92502-0868 ATTN: DISTRICT FISCAL SERVICES _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OHZ-ACR-ACR C RR48-RG01 10,599.37 10,599.37 RYS RESIDUAL ERAF- DIST OHZ-ACR-ACR C RR48-RG01 6,406.46 6,406.46 TOTAL AGENCY TRANSFERS TC88 17,005.83 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 411 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 3,636.53 C RR06-RG02 426.86 C RR06-RG03 463.42 C RR07-RG01 9.44- C RR07-RG02 507.97 5,025.34 RXU STATUTORY PASS THRU SIS-300-300 C RR06-RG02 832.01 C RR06-RG03 461.77 C RR07-RG02 701.74 1,995.52 TOTAL AGENCY TRANSFERS UD25 7,020.86 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 412 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RXQ RESIDUAL BALANCE SIV-310-310 C RR97-RG01 53,996.25 C RR97-RG03 9.76 54,006.01 RXU STATUTORY PASS THRU SIV-310-310 C RR97-RG03 5.34 5.34 TOTAL AGENCY TRANSFERS UD27 54,011.35 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 413 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: UD39 CSA 54 - CREST FOREST ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SJV-370-370 C RR11-RG01 5.61 5.61 RXU STATUTORY PASS THRU SJV-370-370 C RR11-RG01 17.00 17.00 TOTAL AGENCY TRANSFERS UD39 22.61 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 414 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: UD44 CSA 60 - VICTORVILLE ADDRESS: C/O AIRPORTS DEPARTMENT #0831 ATTN: SUZANNE PEKAR _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU EBJ-400-400 C RR02-RG01 3,132.98 C RR33-RG01 177,049.54 C RR35-RG01 17,656.35 197,838.87 RXQ RESIDUAL BALANCE EBJ-400-400 C RR01-RG01 9.76 C RR02-RG01 1.45 C RR02-RG02 2,685.87 C RR03-RG01 147.18 C RR04-RG01 15,708.85 C RR33-RG02 7,084.72 C RR92-RG01 3,058.19 C RR92-RG02 1,153.50 C RR93-RG01 132.79 C RR97-RG01 89,626.37 C RR97-RG02 1,156.15 C RR97-RG03 12,685.02 133,449.85 RXU STATUTORY PASS THRU EBJ-400-400 C RR03-RG01 641.83 C RR04-RG01 6,403.47 C RR33-RG02 4,664.29 C RR92-RG01 4,426.17 C RR92-RG02 1,681.04 C RR93-RG01 413.19 C RR97-RG02 674.71 C RR97-RG03 6,637.54 25,542.24 TOTAL AGENCY TRANSFERS UD44 356,830.96 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 415 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RXQ RESIDUAL BALANCE ECB-420-420 C RR97-RG01 69.87 C RR97-RG03 1,186.41 1,256.28 RXU STATUTORY PASS THRU ECB-420-420 C RR97-RG03 649.72 649.72 TOTAL AGENCY TRANSFERS UD47 1,906.00 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 416 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: UD50 CSA 70 ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE FPD-106-100 C RR98-RG04 .03 .03 TOTAL AGENCY TRANSFERS UD50 .03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 417 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: UD54 CSA 70 ZONE D-1 - LAKE ARROWHEAD ADDRESS: _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SLA-130-130 C RR11-RG01 378.25 378.25 RXU STATUTORY PASS THRU SLA-130-130 C RR11-RG01 1,145.68 1,145.68 TOTAL AGENCY TRANSFERS UD54 1,523.93 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 418 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 22,200.10 22,200.10 RXQ RESIDUAL BALANCE SQV-575-575 C RR99-RG01 2,414.73 C RR99-RG02 731.46 3,146.19 RXU STATUTORY PASS THRU SQV-575-575 C RR99-RG01 9,057.08 C RR99-RG02 2,774.08 11,831.16 TOTAL AGENCY TRANSFERS UD98 37,177.45 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 419 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 54,849.26 C RR34-RG02 434,849.20 C RR98-RG04 1,004,059.55 1,493,758.01 RXQ RESIDUAL BALANCE FVZ-580-1000 C RR63-RG01 25,075.64 C RR70-RG01 4,017.13 C RR71-RG01 5,853.30 C RR72-RG01 8,422.64 C RR73-RG01 102.44 C RR74-RG01 3,581.35 C RR75-RG01 13,575.69 C RR76-RG01 63,383.24 C RR77-RG01 31,112.98 C RR78-RG01 33,266.60 C RR79-RG01 30,404.88 C RR80-RG01 7,100.19 C RR81-RG01 8,693.26 C RR82-RG01 10,059.61 C RR85-RG01 18,819.16 C RR86-RG01 93,727.32 C RR87-RG01 18,738.93 C RR88-RG01 21,716.12 C RR89-RG01 36,731.35 C RR90-RG01 25,159.61 C RR95-RG01 65,363.72 C RR98-RG04 2,067.29 526,972.45 RXU STATUTORY PASS THRU FVZ-580-1000 C RR63-RG01 17,765.27 C RR70-RG01 12,562.70 C RR73-RG01 51.21 C RR74-RG01 7,157.32 C RR75-RG01 29,567.55 C RR76-RG01 132,421.67 C RR77-RG01 50,222.61 C RR78-RG01 126,233.05 C RR79-RG01 54,977.60 C RR80-RG01 12,578.58 C RR81-RG01 16,265.63 C RR82-RG01 2,606.05 C RR85-RG01 3,041.97 C RR86-RG01 22,708.04 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 420 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 FVZ-580-1000 C RR87-RG01 4,481.39 C RR88-RG01 5,891.87 C RR89-RG01 5,912.97 C RR90-RG01 7,604.45 C RR95-RG01 50,505.30 562,555.23 SCC PT REV SHIFT AGREEME FVZ-580-1000 C CC30-GA01 2,056,639.49 2,056,639.49 GA02 MOUNTAIN SERVICE AREA RXQ RESIDUAL BALANCE FMZ-600-1000 C RR11-RG01 7,650.50 7,650.50 RXU STATUTORY PASS THRU FMZ-600-1000 C RR11-RG01 23,172.44 23,172.44 GA03 NORTH DESERT SERVICE AREA RXQ RESIDUAL BALANCE FNZ-590-1000 C RR97-RG01 209.03 C RR97-RG02 402.14 C RR97-RG03 13,170.05 13,781.22 RXU STATUTORY PASS THRU FNZ-590-1000 C RR97-RG02 210.21 C RR97-RG03 3,471.63 3,681.84 SCC PT REV SHIFT AGREEME FNZ-590-1000 C CS17-GA01 1,042,228.52 1,042,228.52 GA04 SOUTH DESERT SERVICE AREA RXK NEGOTIATED PASS THRU FSZ-610-1000 C RR94-RG01 60,641.80 60,641.80 RXQ RESIDUAL BALANCE FSZ-610-1000 C RR48-RG01 13,565.07 C RR94-RG01 126,244.45 139,809.52 GA05 SBCFPD-ADMIN RXK NEGOTIATED PASS THRU FPD-106-100 C RR98-RG04 221,823.26 221,823.26 RXQ RESIDUAL BALANCE FPD-106-100 C RR11-RG01 1,032.01 C RR48-RG01 865.85 C RR70-RG01 256.41 C RR71-RG01 373.62 C RR72-RG01 537.62 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 421 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE FPD-106-100 C RR73-RG01 6.54 C RR74-RG01 228.60 C RR75-RG01 866.53 C RR76-RG01 4,045.74 C RR77-RG01 1,985.93 C RR78-RG01 2,123.40 C RR79-RG01 1,940.74 C RR80-RG01 453.20 C RR81-RG01 554.89 C RR82-RG01 642.10 C RR85-RG01 819.13 C RR86-RG01 5,982.60 C RR87-RG01 619.81 C RR88-RG01 624.73 C RR89-RG01 1,588.91 C RR90-RG01 1,605.93 C RR95-RG01 4,172.16 C RR97-RG01 17,105.25 C RR97-RG02 569.80 C RR97-RG03 2,098.74 C RR98-RG04 456.32 51,556.56 RXU STATUTORY PASS THRU FPD-106-100 C RR11-RG01 3,125.83 C RR63-RG01 1,133.95 C RR70-RG01 801.88 C RR73-RG01 3.27 C RR74-RG01 456.85 C RR75-RG01 1,887.29 C RR76-RG01 8,452.45 C RR77-RG01 3,205.70 C RR78-RG01 8,057.43 C RR79-RG01 3,509.21 C RR80-RG01 802.89 C RR81-RG01 1,038.24 C RR82-RG01 166.34 C RR85-RG01 194.17 C RR86-RG01 1,449.44 C RR87-RG01 286.05 C RR88-RG01 376.07 C RR89-RG01 377.42 C RR90-RG01 485.39 C RR95-RG01 3,223.73 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 422 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR97-RG02 297.86 C RR97-RG03 553.23 39,884.69 SCC PT REV SHIFT AGREEME FPD-106-100 C CC30-GA01 131,274.85 C CS17-GA01 66,525.23 197,800.08 TOTAL AGENCY TRANSFERS UF01 6,441,955.61 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 423 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 44,923.33 C RR10-RG01 8,949.26 53,872.59 RXU STATUTORY PASS THRU SSA-620-620 C RR09-RG01 14,297.48 C RR10-RG01 2,811.64 17,109.12 TOTAL AGENCY TRANSFERS UP07 70,981.71 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 424 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: UP09 BLOOMINGTON PARK & REC DISTRICT ADDRESS: 92316-0450 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE SSD-625-625 C RR67-RG01 1,852.96 1,852.96 RXU STATUTORY PASS THRU SSD-625-625 C RR67-RG01 362.12 362.12 TOTAL AGENCY TRANSFERS UP09 2,215.08 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 425 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,292.78 C RR06-RG02 820.61 C RR06-RG03 164.97 C RR07-RG01 3.36- C RR07-RG02 180.58 2,455.58 RXU STATUTORY PASS THRU MAD-725-725 C RR06-RG02 1,599.49 C RR06-RG03 164.38 C RR07-RG02 249.46 2,013.33 TOTAL AGENCY TRANSFERS VB01 4,468.91 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 426 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 13,425.34 13,425.34 RXQ RESIDUAL BALANCE MAV-735-735 C RR84-RG01 1,203.01 1,203.01 TOTAL AGENCY TRANSFERS VB03 14,628.35 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 427 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 61,456.50 C RR06-RG02 39,010.33 C RR06-RG03 7,842.17 C RR07-RG01 159.54- C RR07-RG02 8,584.58 116,734.04 RXU STATUTORY PASS THRU OAC-ACR-ACR C RR06-RG02 76,036.51 C RR06-RG03 7,814.08 C RR07-RG02 11,859.17 95,709.76 TOTAL AGENCY TRANSFERS VF02 212,443.80 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 428 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 427,099.38 C RR35-RG01 42,683.73 C RR97-RG01 33,056.88 502,839.99 RXQ RESIDUAL BALANCE MDD-800-800 C RR33-RG01 40,623.50 C RR33-RG02 31,102.03 C RR35-RG01 4,060.51 75,786.04 RXU STATUTORY PASS THRU MDD-800-800 C RR33-RG02 20,476.31 20,476.31 TOTAL AGENCY TRANSFERS VP02 599,102.34 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 429 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 29,569.92 C RR10-RG01 5,890.67 35,460.59 RXU STATUTORY PASS THRU OIL-ACR-ACR C RR09-RG01 9,411.05 C RR10-RG01 1,850.71 11,261.76 TOTAL AGENCY TRANSFERS WA01 46,722.35 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 430 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: WC08 LAKE ARROWHEAD CSD ADDRESS: P.O. BOX 700 LAKE ARROWHEAD, CA 92352 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GI01 GENERAL TAX LEVY L & I RXQ RESIDUAL BALANCE OJB-ACR-ACR C RR11-RG01 2,844.37 2,844.37 RXU STATUTORY PASS THRU OJB-ACR-ACR C RR11-RG01 8,615.24 8,615.24 TOTAL AGENCY TRANSFERS WC08 11,459.61 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 431 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 306,266.05 306,266.05 RXQ RESIDUAL BALANCE OQE-ACR-ACR C RR04-RG01 142,039.03 C RR97-RG01 1.39 C RR97-RG03 1.37 142,041.79 RXU STATUTORY PASS THRU OQE-ACR-ACR C RR04-RG01 57,899.91 57,899.91 TOTAL AGENCY TRANSFERS WF01 506,207.75 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 432 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 30,896.87 C RR15-RG02 34,732.65 C RR15-RG03 15,707.27 C RR15-RG04 12,879.39 C RR18-RG01 105,593.56 C RR18-RG03 38,364.06 C RR18-RG04 3,007.92 C RR18-RG06 14,720.50 C RR18-RG07 29,429.84 C RR18-RG08 15,007.14 300,339.20 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 27,957.51 C RR18-RG03 2,943.07 C RR18-RG06 2,069.65 C RR18-RG07 5,381.70 C RR18-RG08 901.63 39,253.56 GA03 GENERAL TAX LEVY CHINO AREA RXQ RESIDUAL BALANCE OQI-ACR-ACR C RR15-RG01 30,524.01 C RR15-RG02 34,313.84 C RR15-RG03 15,518.79 C RR15-RG04 12,723.78 C RR18-RG01 104,319.31 C RR18-RG03 37,900.86 C RR18-RG04 2,971.63 C RR18-RG06 14,542.84 C RR18-RG07 29,074.56 C RR18-RG08 14,826.20 296,715.82 RXU STATUTORY PASS THRU OQI-ACR-ACR C RR18-RG01 27,620.13 C RR18-RG03 2,907.54 C RR18-RG06 2,044.68 C RR18-RG07 5,316.73 C RR18-RG08 890.75 38,779.83 TOTAL AGENCY TRANSFERS WF07 675,088.41 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 433 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 48,803.27 48,803.27 RXQ RESIDUAL BALANCE OJN-ACR-ACR C RR10-RG01 4,530.38 4,530.38 RXU STATUTORY PASS THRU OJN-ACR-ACR C RR10-RG01 1,423.34 1,423.34 TOTAL AGENCY TRANSFERS WH01 54,756.99 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 434 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 14,123.80 14,123.80 RXQ RESIDUAL BALANCE OJJ-ACR-ACR C RR84-RG01 1,265.60 C RR94-RG01 9,743.59 11,009.19 TOTAL AGENCY TRANSFERS WH02 25,132.99 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 435 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: WH04 SAN BERNARDINO MTS COMM HOSP DIST ADDRESS: P.O. BOX 70 LAKE ARROWHEAD, CA 92352 ATTN: YVONNE WAGGENER, CFO _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OJH-ACR-ACR C RR11-RG01 734.36 734.36 RXU STATUTORY PASS THRU OJH-ACR-ACR C RR11-RG01 2,224.29 2,224.29 TOTAL AGENCY TRANSFERS WH04 2,958.65 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 436 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 658.35 C RR34-RG02 5,020.70 5,679.05 RXQ RESIDUAL BALANCE OHY-ACR-ACR C RR20-RG01 2,132.60 C RR24-RG01 2,046.43 C RR24-RG02 21.82 C RR26-RG01 59.34 C RR77-RG01 70.52 C RR80-RG01 16.30 C RR98-RG01 313.01 C RR98-RG02 .37 4,660.39 RXU STATUTORY PASS THRU OHY-ACR-ACR C RR24-RG01 263.74 C RR24-RG02 7.85 C RR26-RG01 9.02 C RR77-RG01 113.83 C RR80-RG01 28.88 423.32 TOTAL AGENCY TRANSFERS WR01 10,762.76 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 437 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 9,652.23 9,652.23 RXQ RESIDUAL BALANCE OLG-ACR-ACR C RR01-RG01 .59 C RR02-RG01 10.74 C RR02-RG02 161.71 C RR03-RG01 7.77 C RR04-RG01 914.06 C RR06-RG01 103.09 C RR06-RG02 77.57 C RR06-RG03 15.96 C RR07-RG01 .28- C RR07-RG02 17.84 C RR11-RG01 22.32 C RR33-RG01 2,697.42 C RR33-RG02 394.94 C RR35-RG01 276.60 C RR48-RG01 9.12 C RR84-RG01 176.12 C RR92-RG01 182.95 C RR92-RG02 67.35 C RR93-RG01 6.61 C RR94-RG01 291.24 C RR97-RG02 61.15 C RR97-RG03 296.04 5,790.91 RXU STATUTORY PASS THRU OLG-ACR-ACR C RR03-RG01 33.89 C RR04-RG01 372.60 C RR06-RG02 151.20 C RR06-RG03 15.90 C RR07-RG02 24.64 C RR11-RG01 67.62 C RR33-RG02 260.02 C RR84-RG01 78.54 C RR92-RG01 264.77 C RR92-RG02 98.15 C RR93-RG01 20.57 C RR97-RG02 35.71 C RR97-RG03 157.88 1,581.49 TOTAL AGENCY TRANSFERS WR03 17,024.63 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 438 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 76,263.95 C RR31-RG01 456.00 C RR31-RG02 523.02 C RR31-RG03 538.06 C RR31-RG04 1,165.99 C RR31-RG05 1,344.27 C RR31-RG06 97.21 C RR32-RG01 1,948.67 C RR51-RG04 938.57 C RR55-RG01 1,432.26 C RR55-RG02 563.49 C RR67-RG01 779.62 C RR86-RG01 4,773.07 90,824.18 RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR09-RG01 2,179.42 C RR10-RG01 386.41 C RR15-RG01 1,713.89 C RR15-RG02 1,964.89 C RR15-RG03 1,019.76 C RR15-RG04 835.71 C RR18-RG01 5,131.12 C RR18-RG03 2,402.49 C RR18-RG04 195.37 C RR18-RG06 956.09 C RR18-RG07 1,911.43 C RR18-RG08 974.77 C RR19-RG01 4.58 C RR25-RG01 434.72 C RR25-RG02 93.91 C RR26-RG01 .17 C RR27-RG01 286.31 C RR28-RG01 136.62 C RR28-RG02 27.37 C RR28-RG04 1,030.71 C RR29-RG01 12,250.50 C RR31-RG01 1,210.61 C RR31-RG02 1,388.53 C RR31-RG03 1,427.53 C RR31-RG04 3,092.32 C RR31-RG05 3,565.45 C RR31-RG06 258.02 C RR31-RG07 1,037.86 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 439 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: WR04 INLAND EMPIRE JT RESOURCE CONS DIST ADDRESS: 25864-K BUSINESS CENTER DR REDLANDS, CA 92374 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ RXQ RESIDUAL BALANCE OHB-ACR-ACR C RR32-RG01 6,943.12 C RR36-RG01 2,128.10 C RR36-RG02 1,623.11 C RR38-RG01 1,024.58 C RR39-RG01 1,458.76 C RR41-RG01 91.71 C RR42-RG01 333.12 C RR43-RG01 4,494.01 C RR44-RG01 1,902.20 C RR45-RG01 1,405.36 C RR46-RG01 169.23 C RR46-RG02 368.57 C RR51-RG01 1,876.77 C RR51-RG02 9,917.53 C RR51-RG03 3,639.82 C RR51-RG05 10,259.05 C RR52-RG01 2,303.14 C RR52-RG02 726.46 C RR54-RG01 1,285.23 C RR54-RG02 223.13 C RR55-RG03 186.20 C RR56-RG01 173.38 C RR58-RG01 41,371.14 C RR61-RG01 94.85 C RR62-RG01 4,452.04 C RR62-RG02 78.33 C RR63-RG01 141.99 C RR64-RG01 5,073.83 C RR65-RG01 4,287.81 C RR66-RG01 433.99 C RR67-RG01 1,187.71 C RR68-RG01 150.30 C RR70-RG01 2.29 C RR76-RG01 752.59 C RR77-RG01 197.85 C RR78-RG01 368.06 C RR79-RG01 350.93 C RR80-RG01 56.68 C RR82-RG01 27.37 C RR85-RG01 396.34 C RR87-RG01 407.79 C RR88-RG01 397.43 C RR89-RG01 713.46 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 440 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR90-RG01 532.97 C RR91-RG01 623.21 C RR95-RG01 758.57 C RR98-RG01 8,339.19 C RR98-RG03 655.35 C RR98-RG04 8,308.07 C RR98-RG05 503.24 C RR98-RG06 7,650.91 C RR99-RG01 918.95 C RR99-RG02 42.95 187,725.33 RXU STATUTORY PASS THRU OHB-ACR-ACR C RR09-RG01 693.63 C RR10-RG01 121.40 C RR18-RG01 1,358.54 C RR18-RG03 184.30 C RR18-RG06 134.42 C RR18-RG07 349.54 C RR18-RG08 58.56 C RR19-RG01 1.80 C RR25-RG01 5.44 C RR25-RG02 4.83 C RR26-RG01 .02 C RR31-RG07 393.56 C RR36-RG02 1,295.94 C RR38-RG01 701.01 C RR39-RG01 855.94 C RR41-RG01 35.53 C RR43-RG01 789.11 C RR44-RG01 456.73 C RR45-RG01 267.93 C RR46-RG01 69.35 C RR46-RG02 143.92 C RR52-RG01 531.62 C RR52-RG02 395.31 C RR54-RG01 466.74 C RR54-RG02 87.44 C RR55-RG03 75.57 C RR56-RG01 95.54 C RR58-RG01 17,762.19 C RR61-RG01 24.04 C RR62-RG01 743.64 C RR63-RG01 134.86 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 441 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR64-RG01 4,549.05 C RR65-RG01 3,765.77 C RR66-RG01 50.46 C RR68-RG01 20.80 C RR70-RG01 7.16 C RR76-RG01 1,572.32 C RR77-RG01 319.37 C RR78-RG01 1,396.63 C RR79-RG01 634.54 C RR80-RG01 100.41 C RR82-RG01 7.09 C RR85-RG01 68.49 C RR87-RG01 108.10 C RR88-RG01 121.36 C RR89-RG01 122.90 C RR90-RG01 161.09 C RR95-RG01 586.14 C RR99-RG01 3,446.76 C RR99-RG02 162.89 45,439.78 TOTAL AGENCY TRANSFERS WR04 323,989.29 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 442 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 .15 C RR36-RG01 1,557.61 C RR36-RG02 1,431.73 C RR38-RG01 903.80 C RR39-RG01 1,231.37 C RR61-RG01 83.67 C RR62-RG01 3,927.19 C RR62-RG02 69.16 C RR75-RG01 49.76 C RR77-RG01 270.66 C RR79-RG01 268.77 C RR80-RG01 69.29 C RR98-RG01 8,635.27 C RR98-RG03 578.11 C RR98-RG04 7,325.96 C RR98-RG05 442.16 C RR98-RG06 6,772.95 33,617.61 RXU STATUTORY PASS THRU OJS-ACR-ACR C RR26-RG01 .02 C RR36-RG02 1,143.13 C RR38-RG01 618.36 C RR39-RG01 722.52 C RR61-RG01 21.20 C RR62-RG01 655.96 C RR75-RG01 108.38 C RR77-RG01 436.90 C RR79-RG01 485.99 C RR80-RG01 122.76 4,315.22 TOTAL AGENCY TRANSFERS WT01 37,932.83 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 443 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 10,122.83 C RR15-RG02 11,605.95 C RR15-RG03 6,025.56 C RR15-RG04 4,940.62 C RR18-RG01 30,306.81 C RR18-RG03 14,182.61 C RR18-RG04 1,153.89 C RR18-RG06 5,646.96 C RR18-RG07 11,289.73 C RR18-RG08 5,756.95 C RR41-RG01 541.59 C RR42-RG01 1,967.10 C RR43-RG01 26,581.85 C RR44-RG01 11,235.20 C RR45-RG01 8,301.99 C RR46-RG01 996.66 C RR46-RG02 2,149.64 C RR51-RG05 30,335.58 C RR52-RG01 13,604.71 C RR52-RG02 4,290.84 C RR54-RG01 7,591.30 C RR54-RG02 1,317.81 C RR55-RG01 5,235.53 C RR55-RG02 2,062.81 C RR55-RG03 1,099.79 C RR56-RG01 1,024.08 C RR58-RG01 104,349.41 C RR63-RG01 837.06 C RR85-RG01 2,341.02 C RR87-RG01 2,408.72 C RR88-RG01 1,728.73 C RR89-RG01 4,017.82 C RR90-RG01 3,147.99 C RR95-RG01 3,040.91 341,240.05 RXU STATUTORY PASS THRU OKH-ACR-ACR C RR18-RG01 8,024.19 C RR18-RG03 1,088.01 C RR18-RG06 793.94 C RR18-RG07 2,064.50 C RR18-RG08 345.88 C RR41-RG01 209.80 C RR43-RG01 4,667.52 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 444 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 2,697.71 C RR45-RG01 1,582.83 C RR46-RG01 408.37 C RR46-RG02 839.39 C RR52-RG01 3,140.23 C RR52-RG02 2,334.88 C RR54-RG01 2,756.83 C RR54-RG02 516.37 C RR55-RG03 446.38 C RR56-RG01 564.31 C RR58-RG01 44,801.15 C RR63-RG01 795.00 C RR85-RG01 404.56 C RR87-RG01 638.57 C RR88-RG01 527.96 C RR89-RG01 692.10 C RR90-RG01 951.47 C RR95-RG01 2,349.65 83,641.60 TOTAL AGENCY TRANSFERS WT09 424,881.65 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 445 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 10,400.23 C RR10-RG01 32,828.77 43,229.00 RXQ RESIDUAL BALANCE OKD-ACR-ACR C RR09-RG01 84,804.03 84,804.03 TOTAL AGENCY TRANSFERS WU06 128,033.03 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 446 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 26,697.92 C RR15-RG03 12,074.67 C RR15-RG04 9,899.38 C RR18-RG01 73,132.44 C RR18-RG03 12,701.24 C RR18-RG07 17,920.28 C RR18-RG08 5,021.20 C RR28-RG04 12,704.14 C RR30-RG01 288,365.43 C RR31-RG04 30,921.73 C RR31-RG05 11,595.61 C RR31-RG06 3,088.58 C RR32-RG01 32,710.52 C RR43-RG01 48,563.04 C RR44-RG01 19,210.97 C RR45-RG01 45,667.17 C RR52-RG01 16,748.11 C RR54-RG01 19,208.25 C RR54-RG02 7,689.19 C RR58-RG01 575.29 C RR85-RG01 5,651.51 C RR86-RG01 30,361.59 C RR87-RG01 5,551.19 C RR88-RG01 6,427.09 C RR89-RG01 10,844.83 C RR90-RG01 8,354.50 761,685.87 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 15,938.97 C RR18-RG01 12,921.14 C RR18-RG03 2,161.80 C RR18-RG07 3,115.68 C RR18-RG08 851.20 C RR27-RG01 372.99 C RR28-RG01 1,460.23 C RR28-RG02 233.55 C RR31-RG02 6,164.26 C RR31-RG03 24,910.45 C RR31-RG06 512.35 C RR31-RG07 24,732.62 C RR32-RG01 5,549.89 C RR41-RG01 845.71 C RR42-RG01 2,645.09 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 447 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR43-RG01 .01 C RR46-RG01 2,923.35 C RR46-RG02 4,055.21 C RR52-RG01 2,589.33 C RR52-RG02 7,017.61 C RR54-RG01 2,968.69 C RR54-RG02 1,188.28 C RR55-RG01 5,992.16 C RR55-RG03 2,500.46 C RR63-RG01 3,624.17 C RR64-RG01 13,599.39 C RR65-RG01 27,793.02 C RR85-RG01 735.33 C RR86-RG01 4,057.49 C RR87-RG01 739.60 C RR88-RG01 860.33 C RR89-RG01 1,435.59 C RR90-RG01 1,120.65 C RR95-RG01 12,525.70 C RR99-RG01 7,929.06 C RR99-RG02 983.99 207,055.35 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 9,378.71 C RR41-RG01 327.61 C RR46-RG01 1,197.78 C RR46-RG02 1,583.49 C RR52-RG02 3,818.65 C RR55-RG03 1,014.86 C RR63-RG01 3,442.08 C RR64-RG01 12,192.80 C RR65-RG01 24,409.22 C RR95-RG01 9,678.37 C RR99-RG01 29,740.05 C RR99-RG02 3,731.82 100,515.44 GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG01 62.66 C RR18-RG03 10,746.76 C RR18-RG04 1,692.46 C RR18-RG06 8,849.55 C RR18-RG07 1,612.20 C RR18-RG08 4,096.79 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 448 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA03 GENERAL TAX LEVY MID-VLY RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR29-RG01 77,593.85 C RR30-RG01 182,460.66 C RR31-RG04 14,055.81 C RR31-RG05 48,664.62 C RR51-RG04 5,447.78 C RR51-RG05 96,246.20 C RR52-RG01 10,300.73 C RR54-RG02 286.42 C RR58-RG01 813,255.59 1,275,372.08 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR18-RG01 11.07 C RR18-RG03 1,829.13 C RR18-RG04 283.51 C RR18-RG06 1,521.66 C RR18-RG07 280.30 C RR18-RG08 694.50 C RR31-RG01 10,974.85 C RR31-RG02 6,959.80 C RR51-RG01 13,619.94 C RR51-RG02 71,958.95 C RR51-RG03 27,426.31 C RR51-RG04 842.77 C RR51-RG05 14,888.37 C RR52-RG01 1,592.54 C RR54-RG02 44.27 C RR55-RG01 1,011.71 C RR55-RG02 2,530.58 C RR55-RG03 3,107.35 C RR56-RG01 3,010.99 162,588.60 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR55-RG03 1,261.19 C RR56-RG01 1,659.17 2,920.36 GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR15-RG02 46,263.57 C RR15-RG03 20,921.38 C RR15-RG04 17,155.03 C RR18-RG01 126,849.96 C RR18-RG03 42,382.64 C RR18-RG04 3,210.56 C RR18-RG06 16,786.93 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 449 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: WU08 INLAND EMPIRE UTILITIES AGENCY ADDRESS: P.O. BOX 9020 CHINO HILLS, CA 91709 ATTN: FINANCE DEPARTMENT _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA05 GENERAL TAX LEVY IMP C RXK NEGOTIATED PASS THRU OKF-ACR-ACR C RR18-RG07 34,114.19 C RR18-RG08 16,471.47 C RR28-RG04 22,014.84 C RR29-RG01 147,184.81 C RR30-RG01 845,805.64 C RR31-RG04 80,247.03 C RR31-RG05 112,408.04 C RR31-RG06 5,352.18 C RR32-RG01 56,683.51 C RR43-RG01 84,118.02 C RR44-RG01 33,288.53 C RR45-RG01 79,136.03 C RR51-RG04 10,334.45 C RR51-RG05 182,570.56 C RR52-RG01 48,554.23 C RR54-RG01 33,285.75 C RR54-RG02 13,868.06 C RR58-RG01 1,543,504.11 C RR85-RG01 9,793.53 C RR86-RG01 52,612.76 C RR87-RG01 9,618.67 C RR88-RG01 11,137.28 C RR89-RG01 18,792.87 C RR90-RG01 14,477.49 3,738,944.12 RXQ RESIDUAL BALANCE OKF-ACR-ACR C RR15-RG01 27,620.45 C RR18-RG01 22,412.02 C RR18-RG03 7,213.68 C RR18-RG04 537.81 C RR18-RG06 2,886.49 C RR18-RG07 5,931.20 C RR18-RG08 2,792.29 C RR27-RG01 646.38 C RR28-RG01 2,530.58 C RR28-RG02 404.69 C RR31-RG01 20,822.98 C RR31-RG02 23,885.06 C RR31-RG03 43,168.20 C RR31-RG06 887.85 C RR31-RG07 42,858.82 C RR32-RG01 9,617.32 C RR41-RG01 1,465.32 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 450 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR42-RG01 4,583.26 C RR46-RG01 5,065.40 C RR46-RG02 7,021.23 C RR51-RG01 25,838.30 C RR51-RG02 136,505.96 C RR51-RG03 52,022.80 C RR51-RG04 1,598.74 C RR51-RG05 28,241.91 C RR52-RG01 7,506.70 C RR52-RG02 12,160.76 C RR54-RG01 5,144.40 C RR54-RG02 2,143.16 C RR55-RG01 12,305.51 C RR55-RG02 4,802.29 C RR55-RG03 10,227.29 C RR56-RG01 5,711.47 C RR63-RG01 6,279.50 C RR64-RG01 12,685.99 C RR85-RG01 1,274.25 C RR86-RG01 7,031.11 C RR87-RG01 1,281.52 C RR88-RG01 1,490.84 C RR89-RG01 2,487.73 C RR90-RG01 1,941.98 C RR95-RG01 21,706.66 C RR99-RG01 13,740.23 C RR99-RG02 1,705.14 608,185.27 RXU STATUTORY PASS THRU OKF-ACR-ACR C RR31-RG07 16,252.24 C RR41-RG01 567.65 C RR46-RG01 2,075.46 C RR46-RG02 2,741.68 C RR52-RG02 6,617.31 C RR55-RG03 4,150.98 C RR56-RG01 3,147.23 C RR63-RG01 5,963.98 C RR64-RG01 11,373.89 C RR95-RG01 16,772.32 C RR99-RG01 51,536.39 C RR99-RG02 6,466.82 127,665.95 TOTAL AGENCY TRANSFERS WU08 6,984,933.04 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 451 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 232,953.10 C RR25-RD01 60,948.81 C RR25-RD02 32,495.69 C RR26-RD01 136,171.67 C RR28-RD04 2,073.30 C RR29-RD01 649,920.44 C RR30-RD01 1,369,341.63 C RR32-RD01 513,218.81 C RR34-RD01 79,291.01 C RR34-RD02 737,397.54 C RR36-RD01 375,312.11 C RR66-RD01 76,003.21 C RR67-RD01 250,271.57 C RR68-RD01 91,338.38 C RR82-RD01 99,727.60 C RR91-RD01 140,985.39 C RR98-RD01 1,158,683.08 C RR98-RD02 41,941.95 C RR98-RD03 76,187.03 C RR98-RD04 616,329.10 C RR98-RD05 74,215.80 C RR98-RD06 531,147.70 7,345,954.92 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RD01 23,865.42 C RR21-RD01 10,067.85 C RR22-RD01 3,894.82 C RR24-RD01 219,610.05 C RR24-RD02 2,187.63 C RR27-RD01 39,115.47 C RR28-RD04 682.20 C RR29-RD01 17,369.75 C RR30-RD01 91,880.71 C RR32-RD01 5,704.01 C RR36-RD02 265,850.00 C RR38-RD01 253,741.14 C RR39-RD01 384,570.54 C RR61-RD01 29,957.96 C RR62-RD01 477,701.57 C RR62-RD02 6,396.53 C RR64-RD01 578,813.00 C RR65-RD01 403,124.25 C RR67-RD01 61,785.79 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 452 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR70-RD01 39,454.76 C RR71-RD01 57,988.03 C RR72-RD01 85,846.89 C RR73-RD01 1,000.04 C RR74-RD01 33,663.38 C RR75-RD01 139,578.13 C RR76-RD01 659,585.54 C RR77-RD01 284,305.92 C RR78-RD01 332,849.78 C RR79-RD01 326,804.53 C RR80-RD01 77,215.72 C RR81-RD01 85,281.42 C RR98-RD01 1,152,889.74 C RR98-RD02 41,732.23 C RR98-RD03 75,806.10 C RR98-RD04 613,247.46 C RR98-RD05 73,844.80 C RR98-RD06 528,491.96 7,485,905.12 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RD01 9,385.54 C RR24-RD01 26,737.59 C RR24-RD02 794.58 C RR36-RD02 111,550.82 C RR38-RD01 53,318.13 C RR39-RD01 63,712.62 C RR61-RD01 7,146.50 C RR62-RD01 76,795.30 C RR64-RD01 247,036.12 C RR65-RD01 184,892.47 C RR70-RD01 12,056.26 C RR73-RD01 49.16 C RR74-RD01 6,868.13 C RR75-RD01 28,389.32 C RR76-RD01 127,305.88 C RR77-RD01 45,940.50 C RR78-RD01 121,352.42 C RR81-RD01 15,608.38 1,138,939.72 GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR20-RG01 42,508.77 C RR25-RG01 10,871.08 C RR25-RG02 6,050.93 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 453 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: WU23 SAN BERNARDINO VALLEY MUNI WATER ADDRESS: 380 EAST VANDERBILT WAY SAN BERNARDINO, CA 92408-5906 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ GA01 GENERAL TAX LEVY RXK NEGOTIATED PASS THRU OLL-ACR-ACR C RR26-RG01 25,352.40 C RR28-RG04 954.69 C RR29-RG01 100,979.33 C RR30-RG01 200,901.28 C RR34-RG01 12,204.67 C RR34-RG02 96,760.94 C RR66-RG01 11,164.92 C RR79-RG01 17,443.33 C RR80-RG01 9,747.18 C RR91-RG01 6,303.36 C RR98-RG01 202,745.08 C RR98-RG02 7,787.47 C RR98-RG03 13,329.76 C RR98-RG04 112,689.65 C RR98-RG05 12,845.16 C RR98-RG06 92,338.20 982,978.20 RXQ RESIDUAL BALANCE OLL-ACR-ACR C RR19-RG01 4,351.90 C RR21-RG01 1,841.66 C RR22-RG01 718.81 C RR24-RG01 38,045.46 C RR24-RG02 405.16 C RR27-RG01 3,592.78 C RR32-RG01 63,892.45 C RR36-RG01 31,068.79 C RR36-RG02 22,651.98 C RR38-RG01 14,870.68 C RR39-RG01 20,783.68 C RR61-RG01 4,882.25 C RR62-RG01 79,453.45 C RR62-RG02 1,131.42 C RR64-RG01 49,367.47 C RR65-RG01 37,961.31 C RR66-RG01 1,344.00 C RR67-RG01 27,643.81 C RR68-RG01 8,144.25 C RR70-RG01 663.85 C RR71-RG01 967.28 C RR72-RG01 1,391.87 C RR73-RG01 16.93 C RR74-RG01 591.83 C RR75-RG01 2,243.43 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 454 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 RR76-RG01 10,474.07 C RR77-RG01 5,145.90 C RR78-RG01 5,497.45 C RR79-RG01 4,187.76 C RR80-RG01 406.83 C RR81-RG01 1,436.60 C RR82-RG01 1,704.09 C RR91-RG01 7,142.33 C RR98-RG01 116,806.63 C RR98-RG02 4,480.90 C RR98-RG03 7,655.59 C RR98-RG04 65,047.17 C RR98-RG05 7,395.57 C RR98-RG06 53,180.25 708,587.64 RXU STATUTORY PASS THRU OLL-ACR-ACR C RR19-RG01 1,723.82 C RR24-RG01 4,903.09 C RR24-RG02 145.63 C RR36-RG02 18,085.98 C RR38-RG01 10,174.28 C RR39-RG01 12,195.23 C RR61-RG01 1,237.26 C RR62-RG01 13,271.27 C RR64-RG01 44,261.39 C RR65-RG01 33,339.52 C RR70-RG01 2,076.04 C RR73-RG01 8.46 C RR74-RG01 1,182.77 C RR75-RG01 4,886.14 C RR76-RG01 21,882.65 C RR77-RG01 8,306.51 C RR78-RG01 20,860.58 C RR81-RG01 2,687.96 201,228.58 TOTAL AGENCY TRANSFERS WU23 17,863,594.18 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 455 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 96,423.71 96,423.71 TOTAL AGENCY TRANSFERS WW15 96,423.71 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 456 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 45,410.40 45,410.40 RXQ RESIDUAL BALANCE OLH-ACR-ACR C RR15-RG02 13,326.35 C RR41-RG01 1,976.34 C RR42-RG01 6,182.82 C RR43-RG01 57,539.22 C RR44-RG01 35,310.41 C RR45-RG01 87,403.40 C RR46-RG01 6,809.88 C RR46-RG02 9,264.28 217,812.70 RXU STATUTORY PASS THRU OLH-ACR-ACR C RR41-RG01 765.63 C RR44-RG01 8,478.46 C RR45-RG01 16,663.96 C RR46-RG01 2,790.24 C RR46-RG02 3,617.54 32,315.83 TOTAL AGENCY TRANSFERS WW21 295,538.93 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 457 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 18,856.73 C RR67-RG01 43,556.73 C RR67-RG01 41,081.57 103,495.03 RXQ RESIDUAL BALANCE OLX-ACR-ACR C RR25-RG01 10,065.89 C RR25-RG02 68.65 C RR30-RG01 56,306.53 C RR32-RG01 51,189.82 C RR64-RG01 30,027.51 C RR65-RG01 10,693.60 C RR66-RG01 1,136.67 159,488.67 RXU STATUTORY PASS THRU OLX-ACR-ACR C RR25-RG01 126.06 C RR25-RG02 3.53 C RR30-RG01 19,978.39 C RR64-RG01 26,921.77 C RR65-RG01 9,391.67 C RR66-RG01 132.15 56,553.57 TOTAL AGENCY TRANSFERS WW28 319,537.27 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 458 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 9,426.54 9,426.54 GA02 GENERAL TAX LEVY IMP DIST A RXQ RESIDUAL BALANCE OLZ-ACR-ACR C RR91-RG01 13,298.66 13,298.66 TOTAL AGENCY TRANSFERS WW29 22,725.20 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 459 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 AGENCY: WY10 CRESTLINE-LAKE ARROWHEAD WTR AGENCY ADDRESS: P.O. BOX 3880 CRESTLINE, CA 92325 _____________________________________________________________________________________________________________________________________________________ ACCOUNT APOR STAT FROM TO CODE NAME STAT TYPE NAME FUND CODE AGENCY APPORTIONMENT AMT STAT TOTAL _____________________________________________________________________________________________________________________________________________________ DA01 CLAWA DWR CONTRACT-SWP RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RD01 8,686.16 8,686.16 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RD01 3,500.26 3,500.26 GA01 GENERAL TAX LEVY RXQ RESIDUAL BALANCE OKJ-ACR-ACR C RR11-RG01 329.79 329.79 RXU STATUTORY PASS THRU OKJ-ACR-ACR C RR11-RG01 998.89 998.89 TOTAL AGENCY TRANSFERS WY10 13,515.10 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 460 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 4,864.77 C RR15-RD02 5,579.68 C RR15-RD03 2,495.18 C RR15-RD04 2,056.00 C RR18-RD01 15,913.05 C RR18-RD03 3,106.48 C RR18-RD07 4,106.96 C RR18-RD08 1,242.62 C RR27-RD01 145.18 C RR28-RD01 461.58 C RR28-RD02 70.55 C RR28-RD04 338.08 C RR30-RD01 4,864.29 C RR31-RD02 1,897.16 C RR31-RD03 7,752.87 C RR31-RD04 6,538.53 C RR31-RD05 2,604.52 C RR31-RD06 803.38 C RR31-RD07 23,729.53 C RR32-RD01 86.44 C RR41-RD01 185.78 C RR42-RD01 40,208.09 C RR43-RD01 9,214.54 C RR44-RD01 3,734.41 C RR45-RD01 9,933.06 C RR46-RD01 648.28 C RR46-RD02 887.37 C RR52-RD01 4,059.45 C RR52-RD02 2,369.27 C RR54-RD01 3,485.83 C RR54-RD02 1,606.26 C RR55-RD01 2,135.00 C RR55-RD03 2,003.40 C RR58-RD01 106.94 C RR63-RD01 2,548.71 C RR64-RD01 5,605.00 C RR65-RD01 10,263.88 C RR85-RD01 1,359.37 C RR86-RD01 8,400.31 C RR87-RD01 1,396.17 C RR88-RD01 1,829.15 C RR89-RD01 2,528.40 C RR90-RD01 1,887.70 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 461 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 4,941.34 C RR99-RD01 13,587.10 C RR99-RD02 1,684.93 225,266.59 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 3,016.98 C RR18-RD03 165.45 C RR18-RD07 531.14 C RR18-RD08 51.63 C RR30-RD01 11,719.60 C RR31-RD07 1,984.82 C RR32-RD01 684.41 C RR41-RD01 72.43 C RR43-RD01 1,389.98 C RR44-RD01 803.43 C RR45-RD01 1,564.99 C RR46-RD01 262.88 C RR46-RD02 342.90 C RR52-RD01 550.68 C RR52-RD02 816.02 C RR54-RD01 940.98 C RR54-RD02 397.81 C RR55-RD03 215.18 C RR58-RD01 20.49 C RR63-RD01 703.81 C RR64-RD01 2,392.20 C RR65-RD01 4,707.52 C RR85-RD01 121.13 C RR86-RD01 893.78 C RR87-RD01 178.57 C RR88-RD01 233.68 C RR89-RD01 235.09 C RR90-RD01 308.88 C RR95-RD01 2,002.78 C RR99-RD01 6,396.42 C RR99-RD02 790.16 44,495.82 DA03 DEBT SERVICE MID-VLY RXQ RESIDUAL BALANCE OLD-ACR-ACR C RR18-RD01 14.96 C RR18-RD03 2,877.58 C RR18-RD04 476.23 C RR18-RD06 2,268.87 C RR18-RD07 403.84 PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 462 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 1,108.31 C RR29-RD01 521.59 C RR30-RD01 3,444.38 C RR31-RD01 3,677.80 C RR31-RD02 2,340.71 C RR31-RD04 3,248.40 C RR31-RD05 12,549.90 C RR51-RD01 4,935.44 C RR51-RD02 26,805.67 C RR51-RD03 9,950.84 C RR51-RD04 1,550.17 C RR51-RD05 26,412.23 C RR52-RD01 2,706.37 C RR54-RD02 65.58 C RR55-RD01 399.51 C RR55-RD02 1,040.99 C RR55-RD03 2,719.70 C RR56-RD01 1,105.75 C RR58-RD01 167,051.46 277,676.28 RXU STATUTORY PASS THRU OLD-ACR-ACR C RR18-RD01 2.84 C RR18-RD03 153.26 C RR18-RD06 224.05 C RR18-RD07 52.23 C RR18-RD08 46.05 C RR30-RD01 8,298.60 C RR52-RD01 367.12 C RR54-RD02 16.24 C RR55-RD03 292.12 C RR56-RD01 385.44 C RR58-RD01 32,015.15 41,853.10 TOTAL AGENCY TRANSFERS WY19 589,291.79 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 463 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 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 49,949.54 C RR35-RG01 6,241.77 C RR92-RG01 12,188.42 C RR92-RG02 4,658.09 C RR94-RG01 5,316.10 C RR97-RG01 96,386.74 174,740.66 RXQ RESIDUAL BALANCE OLF-ACR-ACR C RR01-RG01 5.01 C RR02-RG01 91.54 C RR02-RG02 1,377.03 C RR03-RG01 75.68 C RR04-RG01 8,077.49 C RR06-RG01 1,052.81 C RR06-RG02 697.12 C RR06-RG03 140.15 C RR07-RG01 2.85- C RR07-RG02 153.41 C RR33-RG01 4,788.12 C RR33-RG02 3,643.25 C RR35-RG01 2.97 C RR92-RG01 367.58 C RR92-RG02 115.36 C RR93-RG01 68.58 C RR97-RG01 .20 C RR97-RG02 593.85 C RR97-RG03 6,542.27 27,789.57 RXU STATUTORY PASS THRU OLF-ACR-ACR C RR03-RG01 330.06 C RR04-RG01 3,292.66 C RR06-RG02 1,358.80 C RR06-RG03 139.64 C RR07-RG02 211.93 C RR33-RG02 2,398.57 C RR93-RG01 213.39 C RR97-RG02 346.55 C RR97-RG03 3,422.98 11,714.58 TOTAL AGENCY TRANSFERS WY20 214,244.81 _____________________________________________________________________________________________________________________________________________________ PGM-ID: PI867DTL SAN BERNARDINO COUNTY AUDITOR-CONTROLLER PAGE: 464 TIME: 10:20:41 PROPERTY TAX DIVISION DATE: 05/29/2019 AGENCY APPORTIONMENT REPORT: 19-20A JUNE 2019 RPTTF DISTRIBUTION COLLECTION PERIOD: 12/14/18 - 04/30/19 GRAND TOTALS: ______________ _____________________________________________________________________________________________________________________________________________________ AGENCY TRANSFERS .00 NET AGENCY TRANSFERS .00 _____________________________________________________________________________________________________________________________________________________ EXCESS AMOUNT .00 _____________________________________________________________________________________________________________________________________________________